Peregrine Capital Management

Peregrine Capital Management as of March 31, 2018

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 251 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ss&c Technologies Holding (SSNC) 1.5 $61M 1.1M 53.64
Amazon (AMZN) 1.3 $52M 36k 1447.34
Copart (CPRT) 1.1 $46M 900k 50.93
2u (TWOU) 1.1 $46M 546k 84.03
Microsemi Corporation 1.1 $44M 673k 64.72
Ptc (PTC) 1.1 $43M 557k 78.01
On Assignment (ASGN) 1.1 $43M 523k 81.88
Stifel Financial (SF) 1.0 $40M 673k 59.23
Adobe Systems Incorporated (ADBE) 0.9 $39M 180k 216.08
Evercore Partners (EVR) 0.9 $39M 442k 87.20
Teradyne (TER) 0.9 $38M 837k 45.71
Lumentum Hldgs (LITE) 0.9 $39M 606k 63.80
RealPage 0.9 $38M 739k 51.50
SVB Financial (SIVBQ) 0.9 $37M 155k 240.01
Extended Stay America 0.9 $37M 1.9M 19.77
Cypress Semiconductor Corporation 0.9 $36M 2.1M 16.96
AMN Healthcare Services (AMN) 0.9 $36M 630k 56.75
Icon (ICLR) 0.9 $35M 300k 118.14
Healthequity (HQY) 0.9 $35M 584k 60.54
Cadence Design Systems (CDNS) 0.8 $34M 934k 36.77
A. O. Smith Corporation (AOS) 0.8 $34M 539k 63.59
International Game Technology (IGT) 0.8 $34M 1.3M 26.73
Granite Construction (GVA) 0.8 $34M 606k 55.86
FormFactor (FORM) 0.8 $34M 2.5M 13.65
Burlington Stores (BURL) 0.8 $34M 256k 133.15
Central Garden & Pet (CENTA) 0.8 $34M 846k 39.61
Essent (ESNT) 0.8 $34M 792k 42.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $33M 576k 57.40
Performance Food (PFGC) 0.8 $33M 1.1M 29.85
Ciena Corporation (CIEN) 0.8 $32M 1.2M 25.90
Eldorado Resorts 0.8 $32M 975k 33.00
Nevro (NVRO) 0.8 $31M 362k 86.67
Gardner Denver Hldgs 0.8 $31M 1.0M 30.68
Charles Schwab Corporation (SCHW) 0.7 $30M 581k 52.22
Shopify Inc cl a (SHOP) 0.7 $29M 234k 124.59
Genesee & Wyoming 0.7 $29M 407k 70.79
Zendesk 0.7 $28M 583k 47.87
Atlassian Corp Plc cl a 0.7 $28M 519k 53.92
Schneider National Inc cl b (SNDR) 0.7 $28M 1.1M 26.06
Boise Cascade (BCC) 0.7 $27M 689k 38.60
Acxiom Corporation 0.6 $26M 1.2M 22.71
EnPro Industries (NPO) 0.6 $26M 339k 77.38
KAR Auction Services (KAR) 0.6 $26M 479k 54.20
Box Inc cl a (BOX) 0.6 $26M 1.3M 20.55
Inogen (INGN) 0.6 $25M 207k 122.84
Knight Swift Transn Hldgs (KNX) 0.6 $25M 547k 46.01
Visa (V) 0.6 $25M 207k 119.62
Fox Factory Hldg (FOXF) 0.6 $25M 704k 34.90
New Relic 0.6 $24M 330k 74.12
Tactile Systems Technology, In (TCMD) 0.6 $25M 778k 31.80
Cloudera 0.6 $25M 1.1M 21.58
Nuance Communications 0.6 $24M 1.5M 15.75
Tech Data Corporation 0.6 $24M 286k 85.13
Steel Dynamics (STLD) 0.6 $24M 535k 44.22
SPX Corporation 0.6 $24M 733k 32.48
Ultimate Software 0.6 $23M 96k 243.70
G-III Apparel (GIII) 0.6 $23M 612k 37.68
Cornerstone Ondemand 0.6 $23M 587k 39.11
Virtu Financial Inc Class A (VIRT) 0.6 $23M 685k 33.00
Medidata Solutions 0.5 $22M 350k 62.81
Teladoc (TDOC) 0.5 $22M 552k 40.30
At Home Group 0.5 $22M 694k 32.04
CoStar (CSGP) 0.5 $22M 59k 362.69
Carpenter Technology Corporation (CRS) 0.5 $22M 487k 44.12
Virtus Investment Partners (VRTS) 0.5 $22M 175k 123.80
AtriCure (ATRC) 0.5 $22M 1.1M 20.52
Gates Industrial Corpratin P ord (GTES) 0.5 $22M 1.2M 17.51
Wabash National Corporation (WNC) 0.5 $21M 1.0M 20.81
Orion Engineered Carbons (OEC) 0.5 $21M 765k 27.10
Dex (DXCM) 0.5 $21M 278k 74.16
PGT 0.5 $20M 1.1M 18.65
Axcelis Technologies (ACLS) 0.5 $20M 831k 24.60
Intercontinental Exchange (ICE) 0.5 $20M 275k 72.52
Cyberark Software (CYBR) 0.5 $20M 391k 51.02
Novocure Ltd ord (NVCR) 0.5 $20M 923k 21.80
athenahealth 0.5 $20M 138k 143.03
Silicon Motion Technology (SIMO) 0.5 $20M 411k 48.12
Servisfirst Bancshares (SFBS) 0.5 $20M 482k 40.82
Evolent Health (EVH) 0.5 $20M 1.4M 14.25
Intuitive Surgical (ISRG) 0.5 $19M 47k 412.83
Foundation Medicine 0.5 $19M 242k 78.75
U.s. Concrete Inc Cmn 0.5 $19M 309k 60.40
Diamondback Energy (FANG) 0.5 $19M 148k 126.52
Alphabet Inc Class A cs (GOOGL) 0.5 $19M 18k 1037.12
Alphabet Inc Class C cs (GOOG) 0.5 $19M 18k 1031.78
Wright Medical Group Nv 0.5 $19M 942k 19.84
Emergent BioSolutions (EBS) 0.5 $18M 349k 52.65
Qts Realty Trust 0.5 $19M 513k 36.22
Talend S A ads 0.5 $18M 383k 48.12
Rev (REVG) 0.5 $19M 894k 20.76
NCI Building Systems 0.4 $18M 1.0M 17.70
Mimecast 0.4 $18M 495k 35.43
Facebook Inc cl a (META) 0.4 $17M 107k 159.79
Party City Hold 0.4 $17M 1.1M 15.60
Dycom Industries (DY) 0.4 $17M 156k 107.63
Alexion Pharmaceuticals 0.4 $17M 149k 111.46
Monro Muffler Brake (MNRO) 0.4 $17M 315k 53.60
Alnylam Pharmaceuticals (ALNY) 0.4 $17M 142k 119.10
Guidewire Software (GWRE) 0.4 $17M 209k 80.83
Masonite International (DOOR) 0.4 $17M 272k 61.35
Hortonworks 0.4 $17M 829k 20.37
Glaukos (GKOS) 0.4 $17M 541k 30.83
Hub (HUBG) 0.4 $16M 388k 41.85
Activision Blizzard 0.4 $16M 243k 67.46
Kratos Defense & Security Solutions (KTOS) 0.4 $17M 1.6M 10.29
Dave & Buster's Entertainmnt (PLAY) 0.4 $16M 391k 41.74
OraSure Technologies (OSUR) 0.4 $16M 952k 16.89
American Tower Reit (AMT) 0.4 $16M 111k 145.34
Gaslog 0.4 $16M 970k 16.45
Servicenow (NOW) 0.4 $16M 97k 165.45
MarineMax (HZO) 0.4 $15M 790k 19.45
KMG Chemicals 0.4 $16M 258k 59.95
MasterCard Incorporated (MA) 0.4 $15M 87k 175.16
Red Hat 0.4 $15M 100k 149.51
Benefitfocus 0.4 $15M 614k 24.40
Cme (CME) 0.4 $15M 90k 161.74
Nike (NKE) 0.4 $15M 223k 66.44
Nanometrics Incorporated 0.4 $15M 546k 26.90
Envestnet (ENV) 0.3 $14M 251k 57.30
Flexion Therapeutics 0.3 $14M 632k 22.41
Edwards Lifesciences (EW) 0.3 $14M 101k 139.52
MarketAxess Holdings (MKTX) 0.3 $14M 64k 217.44
Veeva Sys Inc cl a (VEEV) 0.3 $14M 190k 73.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $14M 561k 24.08
Adtalem Global Ed (ATGE) 0.3 $14M 287k 47.55
Esperion Therapeutics (ESPR) 0.3 $13M 180k 72.33
Jeld-wen Hldg (JELD) 0.3 $13M 430k 30.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $13M 76k 162.98
Starbucks Corporation (SBUX) 0.3 $12M 215k 57.89
Verisk Analytics (VRSK) 0.3 $12M 116k 104.00
Illumina (ILMN) 0.3 $12M 51k 236.42
Tyler Technologies (TYL) 0.3 $13M 59k 210.95
Tabula Rasa Healthcare 0.3 $12M 310k 38.80
Cerus Corporation (CERS) 0.3 $12M 2.1M 5.48
Zoe's Kitchen 0.3 $11M 789k 14.44
K2m Group Holdings 0.3 $11M 597k 18.95
Delek Us Holdings (DK) 0.3 $12M 285k 40.70
Merit Medical Systems (MMSI) 0.3 $11M 243k 45.35
Century Communities (CCS) 0.3 $11M 367k 29.95
Signature Bank (SBNY) 0.3 $11M 76k 141.95
Vocera Communications 0.3 $11M 456k 23.42
Interface (TILE) 0.3 $11M 423k 25.20
Golden Entmt (GDEN) 0.3 $10M 449k 23.23
Celgene Corporation 0.2 $10M 115k 89.21
Pacira Pharmaceuticals (PCRX) 0.2 $10M 326k 31.15
Galapagos Nv- (GLPG) 0.2 $10M 102k 99.76
Primerica (PRI) 0.2 $9.8M 101k 96.60
Magellan Health Services 0.2 $9.8M 92k 107.10
Natus Medical 0.2 $9.9M 295k 33.65
Visteon Corporation (VC) 0.2 $9.9M 90k 110.24
Rpx Corp 0.2 $9.7M 909k 10.69
Kemper Corp Del (KMPR) 0.2 $10M 176k 57.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $9.9M 623k 15.90
Gartner (IT) 0.2 $9.5M 81k 117.62
Red Robin Gourmet Burgers (RRGB) 0.2 $9.6M 165k 58.00
1-800-flowers (FLWS) 0.2 $9.4M 795k 11.80
Intrexon 0.2 $9.4M 615k 15.33
Okta Inc cl a (OKTA) 0.2 $9.6M 241k 39.85
Sterling Bancorp (SBT) 0.2 $9.6M 708k 13.51
Horace Mann Educators Corporation (HMN) 0.2 $9.1M 212k 42.75
Virtusa Corporation 0.2 $8.9M 183k 48.46
Cirrus Logic (CRUS) 0.2 $9.0M 222k 40.63
El Paso Electric Company 0.2 $8.8M 174k 51.00
TTM Technologies (TTMI) 0.2 $8.8M 577k 15.29
Chemical Financial Corporation 0.2 $9.0M 165k 54.68
BofI Holding 0.2 $9.2M 226k 40.53
Tri Pointe Homes (TPH) 0.2 $8.8M 537k 16.43
Cathay General Ban (CATY) 0.2 $8.6M 215k 39.98
Cambrex Corporation 0.2 $8.7M 166k 52.30
Epizyme 0.2 $8.5M 477k 17.75
Premier (PINC) 0.2 $8.4M 268k 31.31
Msg Network Inc cl a 0.2 $8.6M 380k 22.60
Hertz Global Holdings 0.2 $8.5M 429k 19.85
Tivo Corp 0.2 $8.6M 635k 13.55
Encore Capital (ECPG) 0.2 $8.0M 177k 45.20
Cousins Properties 0.2 $8.1M 934k 8.68
Darling International (DAR) 0.2 $8.0M 463k 17.30
Urban Outfitters (URBN) 0.2 $8.1M 219k 36.96
ICF International (ICFI) 0.2 $8.1M 138k 58.45
Oclaro 0.2 $8.3M 871k 9.56
Independent Bank (IBTX) 0.2 $8.1M 115k 70.70
Hmh Holdings 0.2 $8.1M 1.2M 6.95
Fcb Financial Holdings-cl A 0.2 $8.3M 162k 51.10
Great Wastern Ban 0.2 $8.2M 205k 40.27
Oxford Industries (OXM) 0.2 $7.6M 102k 74.56
Sangamo Biosciences (SGMO) 0.2 $7.6M 400k 19.00
South Jersey Industries 0.2 $7.9M 281k 28.16
Berkshire Hills Ban (BHLB) 0.2 $7.8M 206k 37.95
Sunstone Hotel Investors (SHO) 0.2 $7.7M 506k 15.22
Simmons First National Corporation (SFNC) 0.2 $7.8M 274k 28.45
Banner Corp (BANR) 0.2 $7.9M 143k 55.49
Connectone Banc (CNOB) 0.2 $7.9M 274k 28.80
Tronc 0.2 $7.8M 478k 16.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $7.9M 307k 25.83
MB Financial 0.2 $7.4M 182k 40.48
Valley National Ban (VLY) 0.2 $7.2M 580k 12.46
Amedisys (AMED) 0.2 $7.3M 121k 60.34
Renasant (RNST) 0.2 $7.4M 174k 42.56
Allete (ALE) 0.2 $7.2M 100k 72.25
WesBan (WSBC) 0.2 $7.3M 172k 42.30
Brandywine Realty Trust (BDN) 0.2 $7.2M 451k 15.88
Banc Of California (BANC) 0.2 $7.5M 387k 19.30
Equity Commonwealth (EQC) 0.2 $7.5M 244k 30.67
Pra (PRAA) 0.2 $7.6M 199k 38.00
Triton International 0.2 $7.5M 246k 30.60
Cabot Corporation (CBT) 0.2 $6.9M 125k 55.72
Corporate Office Properties Trust (CDP) 0.2 $7.0M 272k 25.83
United Natural Foods (UNFI) 0.2 $6.8M 157k 42.94
Builders FirstSource (BLDR) 0.2 $7.1M 356k 19.84
First Interstate Bancsystem (FIBK) 0.2 $7.1M 179k 39.55
Alexander & Baldwin (ALEX) 0.2 $6.9M 298k 23.13
Intercept Pharmaceuticals In 0.2 $7.1M 115k 61.52
First Midwest Ban 0.2 $6.7M 271k 24.59
Asbury Automotive (ABG) 0.2 $6.4M 95k 67.50
Finisar Corporation 0.2 $6.5M 412k 15.81
Callon Pete Co Del Com Stk 0.2 $6.4M 484k 13.24
Customers Ban (CUBI) 0.2 $6.5M 223k 29.15
Seaworld Entertainment (PRKS) 0.2 $6.5M 437k 14.83
Taylor Morrison Hom (TMHC) 0.2 $6.5M 278k 23.28
Lsc Communications 0.2 $6.5M 375k 17.45
Optinose (OPTN) 0.2 $6.4M 317k 20.02
Old National Ban (ONB) 0.1 $6.3M 374k 16.90
ScanSource (SCSC) 0.1 $6.1M 171k 35.55
Veeco Instruments (VECO) 0.1 $6.1M 360k 17.00
Imax Corp Cad (IMAX) 0.1 $6.1M 319k 19.20
OceanFirst Financial (OCFC) 0.1 $6.1M 230k 26.75
Unit Corporation 0.1 $6.1M 309k 19.76
First Ban (FBNC) 0.1 $6.3M 176k 35.65
Meritor 0.1 $6.0M 290k 20.56
Green Ban 0.1 $6.3M 283k 22.25
Four Corners Ppty Tr (FCPT) 0.1 $6.3M 274k 23.09
KBR (KBR) 0.1 $5.5M 342k 16.19
American Axle & Manufact. Holdings (AXL) 0.1 $5.7M 371k 15.22
Carrizo Oil & Gas 0.1 $5.7M 355k 16.00
Ring Energy (REI) 0.1 $5.5M 386k 14.35
Amc Entmt Hldgs Inc Cl A 0.1 $5.6M 396k 14.05
Xcerra 0.1 $5.7M 487k 11.65
Opus Bank 0.1 $5.7M 204k 28.00
James River Group Holdings L (JRVR) 0.1 $5.9M 167k 35.47
Catchmark Timber Tr Inc cl a 0.1 $5.5M 439k 12.47
Candj Energy Svcs 0.1 $5.5M 212k 25.82
Portland General Electric Company (POR) 0.1 $4.8M 118k 40.51
VeriFone Systems 0.1 $4.9M 317k 15.38
SM Energy (SM) 0.1 $5.0M 275k 18.03
Triumph (TGI) 0.1 $4.6M 183k 25.20
Kite Rlty Group Tr (KRG) 0.1 $4.7M 306k 15.23
Spark Energy Inc-class A 0.1 $3.9M 330k 11.85
Pebblebrook Hotel Trust (PEB) 0.1 $3.4M 100k 34.35
Scorpio Tankers 0.1 $3.2M 1.6M 1.96
Forterra 0.1 $3.1M 372k 8.32
AK Steel Holding Corporation 0.1 $2.0M 438k 4.53