Peregrine Capital Management

Latest statistics and disclosures from Peregrine Capital Management's latest quarterly 13F-HR filing:

Companies in the Peregrine Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 1.57 33561 1893.63
Adobe Systems Incorporated (ADBE) 1.12 153962 294.65
Lumentum Hldgs 0.97 738711 53.41
Facebook Inc cl a 0.96 200974 +41% 193.00
Icon 0.95 248949 153.97
Stifel Financial (SF) 0.94 646367 59.06
Visa (V) 0.92 214930 173.55
Ss&c Technologies Holding 0.92 647932 +9% 57.61
Ptc 0.90 405027 89.76
Evercore Partners (EVR) 0.89 407237 +9% 88.57
RealPage (RP) 0.87 598043 -10% 58.85
Essent 0.87 746224 46.99
AMN Healthcare Services (AHS) 0.86 642789 +5% 54.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.83 456539 74.05
Veeva Sys Inc cl a 0.83 207918 -4% 162.11
Syneos Health Inc 0.81 643165 51.09
CoStar (CSGP) 0.80 58854 -4% 554.07
Liveramp Holdings Inc 0.80 669379 +9% 48.48
Healthequity 0.79 487845 +116% 65.40
Qts Realty Trust Inc stock 0.78 687931 46.18
Okta Inc cl a 0.78 257260 -5% 123.51
Ciena Corporation (CIEN) 0.77 760914 +8% 41.13
Genesee & Wyoming (GWR) 0.77 311360 -10% 100.00
Dex (DXCM) 0.76 205705 -10% 149.84
Extended Stay America 0.76 1.83M 16.89
Performance Food 0.76 768456 -9% 40.03
Cornerstone Ondemand Inc 0.75 524165 57.93
International Game Technology 0.75 2.35M 12.97
On Assignment Inc 0.74 493051 60.60
Wright Express 0.73 141223 208.10
Eldorado Resorts 0.73 642302 46.07
Copart (CPRT) 0.71 384638 -40% 74.74
Illumina (ILMN) 0.71 77674 368.15
SPX Corporation (SPW) 0.71 869119 +15% 33.02
Gardner Denver Hldgs 0.70 825446 -19% 34.60
Granite Construction (GVA) 0.68 570976 48.18
Servicenow 0.68 100978 274.57
Teladoc 0.67 410506 +14% 66.41
Cypress Semiconductor Corporation (CY) 0.66 1.19M -43% 22.24
Fox Factory Hldg 0.65 317250 -10% 82.51
Tactile Systems Technology, In 0.65 464848 +9% 56.92
Intuitive Surgical (ISRG) 0.63 48557 524.56
Kratos Defense & Security Solutions (KTOS) 0.63 1.11M -15% 22.89
Array BioPharma (ARRY) 0.62 544364 -43% 46.33
Wright Medical Group Nv 0.62 841358 29.82
Intercontinentalexchange 0.61 286071 85.94
Cyberark Software Ltd shs 0.61 193656 -19% 127.84
Charles Schwab Corporation (SCHW) 0.60 603996 40.19
Skyline Corporation (SKY) 0.60 889837 NEW 27.38
Burlington Stores 0.60 142682 170.15
Zendesk 0.60 274384 -10% 89.03
MasterCard Incorporated (MA) 0.59 90493 264.53
FormFactor (FORM) 0.59 1.54M -6% 15.67
Merit Medical Systems (MMSI) 0.59 398362 59.56
SVB Financial (SIVB) 0.58 104163 +29% 224.59
Teradyne (TER) 0.57 482444 -10% 47.91
Strategic Education Inc 0.57 130568 -25% 178.00
Envestnet (ENV) 0.56 330688 68.37
Children's Place Retail Stores (PLCE) 0.55 233887 +41% 95.38
Nuance Communications (NUAN) 0.54 1.38M 15.97
Alexion Pharmaceuticals (ALXN) 0.54 165886 130.98
Woodward Governor Company (WGOV) 0.54 193314 113.16
Guidewire Software 0.54 217362 101.38
Box Inc cl a 0.54 1.25M 17.61
Black Knight Inc 0.54 361870 NEW 60.15
Callaway Golf Company (ELY) 0.53 1.25M 17.16
MarketAxess Holdings (MKTX) 0.53 66172 321.42
A. O. Smith Corporation (AOS) 0.53 454718 -9% 47.16
* Firstcash Inc Com stock 0.53 216117 100.02
Petiq 0.53 646423 +8% 32.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.51 112819 183.38
Orion Engineered Carbons 0.51 969300 21.41
Alphabet Inc Class A cs 0.51 18945 1082.82
ICF International (ICFI) 0.50 278539 +20% 72.80
AtriCure (ATRC) 0.50 675768 -7% 29.84
Alphabet Inc Class C cs 0.50 18834 1080.92
Lions Gate Entmnt Corp cl b non vtg 0.50 1.76M +11% 11.61
Element Solutions Inc. 0.49 1.90M 10.34
Edwards Lifesciences (EW) 0.48 104858 184.74
NIKE (NKE) 0.48 231512 83.95
Cabot Microelectronics Corporation (CCMP) 0.48 177029 +14% 110.08
Carbon Black Inc 0.48 1.16M +9% 16.72
AGCO Corporation (AGCO) 0.47 243122 -17% 77.57
Chart Industries (GTLS) 0.47 246154 NEW 76.88
Tech Data Corporation (TECD) 0.47 183593 104.60
U.s. Concrete Inc Cmn 0.46 377695 49.69
New Relic 0.46 216694 86.51
Glaukos 0.46 245530 +9% 75.40
Schneider National Inc cl b 0.46 1.01M 18.24
CME (CME) 0.45 94088 194.11
Monro Muffler Brake (MNRO) 0.45 214770 -10% 85.30
Boise Cascade 0.45 649626 28.11
Parsley Energy Inc-class A 0.45 952308 19.01
Central Garden & Pet (CENTA) 0.44 718247 24.64
Virtus Investment Partners (VRTS) 0.44 165050 107.40
Goosehead Ins Inc 0.44 375579 NEW 47.80
Iaa Inc 0.44 454851 NEW 38.78
G-III Apparel (GIII) 0.43 593901 +6% 29.42
Alibaba Group Holding Ltd Spon 0.43 102925 169.45
Mimecast 0.43 375636 -3% 46.71
Palo Alto Networks 0.42 83276 203.76
Alnylam Pharmaceuticals (ALNY) 0.41 231042 +19% 72.56
Invitae 0.41 702358 +9% 23.50
Tabula Rasa Healthcare 0.41 335984 +20% 49.93
Knight Swift Transn Hldgs Inc 0.41 510163 32.84
CIRCOR International (CIR) 0.40 355676 -31% 46.00
Silicon Motion Technology (SIMO) 0.40 363263 44.38
Mgp Ingredients Inc Common Sto 0.40 244632 +27% 66.31
Iovance Biotherapeutics 0.40 657651 -20% 24.52
Graftech International Ltd 0.40 1.41M 11.50
Gartner (IT) 0.39 97958 +16% 160.94
Wabash National Corporation (WNC) 0.39 967238 16.27
Emergent BioSolutions (EBS) 0.39 323885 +8% 48.31
Nanometrics Incorporated (NANO) 0.39 450328 +45% 34.71
Caredx 0.39 442172 -10% 35.99
Hub (HUBG) 0.38 368384 41.98
Allscripts Healthcare Solutions (MDRX) 0.38 1.34M 11.63
Tyler Technologies (TYL) 0.38 71490 +16% 216.02
Steel Dynamics (STLD) 0.37 502965 30.20
PGT (PGTI) 0.37 907463 16.72
AAR (AIR) 0.36 392703 36.79
ACADIA Pharmaceuticals (ACAD) 0.36 538278 26.73
Virtu Financial Inc Class A 0.36 668900 21.78
Booking Holdings 0.36 7830 1874.71
Zuora Inc ordinary shares 0.36 940167 15.32
MasTec (MTZ) 0.35 277354 51.53
Gaslog Ltd shs 0.35 975132 14.40
Dycom Industries (DY) 0.33 225115 +29% 58.87
Ironwood Pharmaceuticals (IRWD) 0.33 1.23M NEW 10.94
Masonite International 0.33 257246 52.68
Energizer Holdings 0.33 342564 38.64
Gates Industrial Corpratin P ord shs 0.33 1.18M 11.41
Pacira Pharmaceuticals, Inc. 0.32 298761 +23% 43.49
Novocure Ltd ord shs 0.32 202617 -10% 63.23
Axogen 0.31 630197 +33% 19.80
Portola Pharmaceuticals 0.31 464465 +8% 27.13
Triumph Ban 0.31 431093 29.05
Cerus Corporation (CERS) 0.30 2.19M +13% 5.62
Ionis Pharmaceuticals 0.30 187561 64.27
Century Communities 0.29 437222 26.58
Winnebago Industries (WGO) 0.28 297450 38.65
KAR Auction Services (KAR) 0.28 454851 25.00
Benefitfocus 0.27 402974 +9% 27.15
Knowles 0.27 606538 18.31
Inogen 0.27 162844 -21% 66.76
Stoneridge (SRI) 0.26 333367 31.55
Ultra Clean Holdings (UCTT) 0.26 745459 13.92
Vocera Communications 0.26 328925 31.92
Select Energy Svcs Inc cl a 0.26 919811 11.61
Encore Capital (ECPG) 0.25 301429 33.87
Momenta Pharmaceuticals (MNTA) 0.25 805250 NEW 12.45
Ebix (EBIX) 0.25 199701 +12% 50.22
Intercept Pharmaceuticals In 0.25 129346 +15% 79.57
Dave & Buster's Entertainmnt, * 0.25 250685 -39% 40.47
Avista Corporation (AVA) 0.24 220465 44.60
Visteon Corporation (VC) 0.24 162948 +41% 58.58
Meritor Inc 0.24 395531 24.25
Veritex Hldgs 0.24 369841 25.95
Easterly Government Properti reit 0.24 528781 18.11
Galapagos Nv-spon 0.24 76148 -10% 128.93
Hertz Global Holdings 0.24 613400 15.96
Cadence Bancorporation cl a 0.24 476797 20.80
Front Yard Residential Corp 0.24 784896 12.22
Asbury Automotive (ABG) 0.23 111989 84.34
Cambrex Corporation (CBM) 0.23 198498 46.81
Sanmina 0.23 312269 30.28
Flexion Therapeutics 0.23 755774 12.30
James River Group Holdings L 0.23 198074 46.90
Msg Network Inc cl a 0.23 451691 20.74
Valley National Ban (VLY) 0.22 843488 10.78
Lexington Realty Trust (LXP) 0.22 942627 9.41
Graphic Packaging Holding Company (GPK) 0.22 629524 13.98
Kulicke and Soffa Industries (KLIC) 0.22 398893 22.55
Cathay General Ban (CATY) 0.22 247258 35.91
Berkshire Hills Ban (BHLB) 0.22 278966 31.39
Imax Corp Cad Com (usd) 0.22 448158 20.20
Pacific Premier Ban (PPBI) 0.22 288602 +25% 30.88
United Cmnty Bks Ga Cap Stk 0.22 309245 +25% 28.56
Independent Bank 0.22 162207 54.96
Hmh Holdings 0.22 1.54M 5.76
Pra 0.22 315357 28.14
Evolent Health 0.22 1.12M 7.95
Lantheus Holdings Inc Common Stock Usd 0.01 0.22 309428 -58% 28.30
Industrial Logistics pfds, reits, 0.22 437320 NEW 20.82
First Midwest Ban (FMBI) 0.21 411505 +11% 20.47
Ferro Corporation (FOE) 0.21 550977 +21% 15.80
Black Hills Corporation (BKH) 0.21 106844 78.17
WesBan (WSBC) 0.21 225028 38.55
OceanFirst Financial (OCFC) 0.21 348323 24.85
First Interstate Bancsystem (FIBK) 0.21 218332 39.61
First Ban (FBNC) 0.21 233798 36.42
Catchmark Timber Tr Inc cl a 0.21 816337 10.45
Connectone Banc 0.21 368838 22.66
Jernigan Cap 0.21 405186 20.50
Gms Inc Com stock 0.21 384087 -25% 22.00
Brightview Holdings 0.21 464406 18.71
Horace Mann Educators Corporation (HMN) 0.20 202194 40.29
American Axle & Manufact. Holdings (AXL) 0.20 620002 12.76
ScanSource (SCSC) 0.20 243908 32.56
Enterprise Financial Services (EFSC) 0.20 197498 NEW 41.60
Interface 0.20 522362 15.33
Alexander & Baldwin 0.20 352963 23.10
Talend S A ads 0.20 212310 38.59
Focus Finl Partners Inc 0.20 292042 +53% 27.31
Cabot Corporation (CBT) 0.19 160750 47.71
Rush Enterprises (RUSHA) 0.19 215938 36.52
South Jersey Industries (SJI) 0.19 232048 33.73
Urban Outfitters (URBN) 0.19 337189 +12% 22.75
Corporate Office Properties Trust (OFC) 0.19 286682 -24% 26.37
Simmons First National Corporation (SFNC) 0.19 326375 23.26
Ryder System (R) 0.18 128078 58.30
Briggs & Stratton Corporation (BGG) 0.18 716880 10.24
Darling International (DAR) 0.18 359752 19.89
Triton International 0.18 221568 32.76
Berry Pete Corp 0.18 687827 10.60
Bofi Holding Inc 0.18 269174 +11% 27.25
Cushman Wakefield Plc shs 0.18 401518 17.88
Plantronics (PLT) 0.17 190178 +7% 37.04
Tutor Perini Corporation (TPC) 0.17 488846 NEW 13.87
Oxford Industries (OXM) 0.17 91225 75.80
TTM Technologies (TTMI) 0.17 687858 10.20
HEALTH INSURANCE Common equity Innovations shares 0.17 272699 25.92
Physicians Realty Trust 0.17 399051 17.44
Newmark Group Inc 0.17 776247 8.98
Amalgamated Bk New York N Y class a 0.17 394507 17.45
Scorpio Tankers Inc 0.17 229573 29.52
Gray Television (GTN) 0.16 402643 -4% 16.39
Cohu (COHU) 0.16 429030 NEW 15.43
MarineMax (HZO) 0.16 388500 NEW 16.44
NorthWestern Corporation (NWE) 0.16 87066 -22% 72.15
Callon Pete Co Del Com Stk 0.15 919218 6.59
Casa Systems Inc. 0.15 969918 +71% 6.43
* Tivo Corp Com stock 0.14 754271 7.37
Tronc Inc 0.14 706405 7.97
Corcept Therapeutics Incorporated (CORT) 0.13 478043 11.15
At Home Group Inc Com stock 0.13 783786 6.66
Centennial Resource Developmen cs 0.13 699889 NEW 7.59
Whiting Petroleum Corp Com 0.13 283995 +74635% 18.68
Livent Corp 0.13 749152 +25% 6.92
B&G; Foods (BGS) 0.12 231312 20.80
Ring Energy 0.11 1.37M +32% 3.25
Amc Entmt Hldgs Inc Cl A 0.11 471436 9.33
Spark Energy Inc-class A 0.11 394450 11.19
Tpi Composites Inc Com stock 0.11 186110 NEW 24.72
Charah Solutions 0.09 626884 5.50
Capital Senior Living Corporation (CSU) 0.08 626691 5.03
Concrete Pumping Hldgs Inc 0.06 513395 NEW 5.12
Tufin Software Technologies Ltd 0.04 67298 NEW 25.88
Hertz Global Hldgs Inc right 07/12/2019 0.03 613400 NEW 1.95
Omnicell (OMCL) 0.01 2970 86.20
Medidata Solutions (MDSO) 0.01 2500 -99% 90.40
FleetCor Technologies (FLT) 0.01 900 281.11
CIT (CIT) 0.00 220 54.55
SLM Corporation (SLM) 0.00 840 9.52
Range Resources (RRC) 0.00 680 7.35
Dick's Sporting Goods (DKS) 0.00 2175 34.48
Bunge Limited 0.00 180 55.56
Polaris Industries (PII) 0.00 120 91.67
Western Digital (WDC) 0.00 230 +4% 47.83
Weyerhaeuser Company (WY) 0.00 500 NEW 26.00
East West Ban (EWBC) 0.00 212 47.17
TCF Financial Corporation (TCB) 0.00 400 20.00
J.M. Smucker Company (SJM) 0.00 110 118.18
Webster Financial Corporation (WBS) 0.00 219 45.66
Western Alliance Bancorporation (WAL) 0.00 283 45.94
Flextronics International Ltd Com Stk 0.00 1200 9.17
Huntsman Corporation (HUN) 0.00 360 19.44
Macquarie Infrastructure Company (MIC) 0.00 300 NEW 40.00
American Campus Communities (ACC) 0.00 206 48.54
Assured Guaranty Ltd 0.00 268 41.04
Middleby Corporation (MIDD) 0.00 110 136.36
Skechers USA (SKX) 0.00 360 30.56
BorgWarner (BWA) 0.00 255 43.14
IBERIABANK Corporation (IBKC) 0.00 120 75.00
Kansas City Southern (KSU) 0.00 73 123.29
Pinnacle Financial Partners (PNFP) 0.00 160 56.25
Albemarle Corporation (ALB) 0.00 110 72.73
AECOM Technology Corporation (ACM) 0.00 337 38.58
Pinnacle West Capital Corporation (PNW) 0.00 100 90.00
Pebblebrook Hotel Trust (PEB) 0.00 320 28.12
Tencent Holdings Ltd - Adr adr 0.00 117 42.74
Air Lease Corp Com 0.00 236 42.37
Pvh Corporation 0.00 100 90.00
Wpx Energy 0.00 653 12.25
Wp Carey 0.00 150 80.00
Ryman Hospitality Pptys 0.00 140 78.57
Berry Plastics 0.00 220 54.55
Diamondback Energy 0.00 1150 108.70
Cyrusone 0.00 140 57.14
Premier 0.00 250 40.00
American Homes 4 Rent-a reit 0.00 470 23.40
Sterling Bancorp/de 0.00 450 22.22
Voya Financial 0.00 220 54.55
Shopify Inc cl a 0.00 43 302.33
Atlassian Corp Plc cl a 0.00 105 133.33
Dentsply Sirona 0.00 260 57.69
Athene Holding Ltd Cl A 0.00 210 42.86
Invitation Homes 0.00 470 27.66
Worldpay Ord 0.00 1147 -50% 122.93
Sensata Technolo 0.00 2684 49.18
Jefferies Finl Group Inc 0.00 340 20.59
Cousins Properties Inc 0.00 260 NEW 34.62
Sp 500 Call Sep19 3045.00 0.00 400 NEW 30.00
Sp 500 Call Sept19 2360.00 0.00 400 NEW 5.00
Sp 500 Put Sep19 2800.00 0.00 400 NEW 35.00
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Past 13F-HR SEC Filings by Peregrine Capital Management

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