Peregrine Capital Management

Peregrine Capital Management as of June 30, 2018

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 307 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.4 $58M 34k 1699.79
Copart (CPRT) 1.2 $48M 852k 56.56
Ss&c Technologies Holding (SSNC) 1.2 $48M 916k 51.90
Extended Stay America 1.1 $43M 2.0M 21.61
Ptc (PTC) 1.1 $42M 451k 93.81
Adobe Systems Incorporated (ADBE) 1.1 $42M 173k 243.81
Evercore Partners (EVR) 1.0 $40M 379k 105.45
Eldorado Resorts 1.0 $39M 993k 39.10
Performance Food (PFGC) 1.0 $39M 1.1M 36.70
On Assignment (ASGN) 1.0 $39M 494k 78.19
Icon (ICLR) 0.9 $38M 284k 132.53
RealPage 0.9 $37M 665k 55.10
Burlington Stores (BURL) 0.9 $37M 242k 150.53
Inogen (INGN) 0.9 $37M 196k 186.33
Cadence Design Systems (CDNS) 0.9 $36M 834k 43.31
AMN Healthcare Services (AMN) 0.9 $34M 587k 58.60
Fox Factory Hldg (FOXF) 0.9 $34M 740k 46.55
Tactile Systems Technology, In (TCMD) 0.9 $35M 663k 52.00
2u (TWOU) 0.8 $34M 409k 83.56
Cypress Semiconductor Corporation 0.8 $33M 2.1M 15.58
Stifel Financial (SF) 0.8 $32M 620k 52.25
Granite Construction (GVA) 0.8 $32M 572k 55.66
Central Garden & Pet (CENTA) 0.8 $32M 796k 40.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $32M 542k 58.15
Genesee & Wyoming 0.8 $31M 384k 81.32
Lumentum Hldgs (LITE) 0.8 $31M 542k 57.90
Acxiom Corporation 0.8 $31M 1.0M 29.95
International Game Technology (IGT) 0.8 $31M 1.3M 23.24
Syneos Health 0.8 $30M 645k 46.90
A. O. Smith Corporation (AOS) 0.8 $30M 510k 59.15
Charles Schwab Corporation (SCHW) 0.7 $30M 582k 51.10
Ciena Corporation (CIEN) 0.7 $30M 1.1M 26.51
Foundation Medicine 0.7 $30M 217k 136.70
Nevro (NVRO) 0.7 $30M 372k 79.85
SPX Corporation 0.7 $29M 836k 35.05
Boise Cascade (BCC) 0.7 $29M 650k 44.70
Qts Realty Trust 0.7 $29M 740k 39.50
Healthequity (HQY) 0.7 $29M 380k 75.10
Gardner Denver Hldgs 0.7 $29M 972k 29.39
Teradyne (TER) 0.7 $28M 738k 38.07
Box Inc cl a (BOX) 0.7 $28M 1.1M 24.99
Schneider National Inc cl b (SNDR) 0.7 $28M 1.0M 27.51
Visa (V) 0.7 $27M 207k 132.45
Dex (DXCM) 0.7 $28M 293k 94.98
Novocure Ltd ord (NVCR) 0.7 $27M 871k 31.30
Facebook Inc cl a (META) 0.7 $27M 137k 194.32
Essent (ESNT) 0.7 $27M 748k 35.82
Tech Data Corporation 0.7 $26M 316k 82.12
Zendesk 0.6 $26M 469k 54.49
Skechers USA (SKX) 0.6 $25M 828k 30.01
KAR Auction Services (KAR) 0.6 $25M 455k 54.80
Cornerstone Ondemand 0.6 $25M 525k 47.43
CoStar (CSGP) 0.6 $25M 60k 412.63
Carpenter Technology Corporation (CRS) 0.6 $24M 461k 52.57
Medidata Solutions 0.6 $25M 304k 80.56
AtriCure (ATRC) 0.6 $24M 896k 27.05
Orion Engineered Carbons (OEC) 0.6 $25M 794k 30.85
FormFactor (FORM) 0.6 $24M 1.8M 13.30
Steel Dynamics (STLD) 0.6 $23M 504k 45.95
Diamondback Energy (FANG) 0.6 $23M 177k 131.57
Wright Medical Group Nv 0.6 $23M 891k 25.96
At Home Group 0.6 $23M 590k 39.15
KMG Chemicals 0.6 $23M 307k 73.78
Intuitive Surgical (ISRG) 0.6 $22M 47k 478.49
Ultimate Software 0.6 $22M 86k 257.30
Cyberark Software (CYBR) 0.6 $22M 350k 62.96
New Relic 0.6 $22M 217k 100.59
PGT 0.5 $22M 1.0M 20.85
Teladoc (TDOC) 0.5 $22M 376k 58.05
Virtus Investment Partners (VRTS) 0.5 $21M 166k 127.95
Illumina (ILMN) 0.5 $21M 75k 279.29
G-III Apparel (GIII) 0.5 $21M 466k 44.40
athenahealth 0.5 $21M 131k 159.14
Glaukos (GKOS) 0.5 $21M 511k 40.64
Alphabet Inc Class A cs (GOOGL) 0.5 $21M 18k 1129.21
Intercontinental Exchange (ICE) 0.5 $20M 276k 73.55
Alphabet Inc Class C cs (GOOG) 0.5 $20M 18k 1115.68
NCI Building Systems 0.5 $20M 955k 21.00
U.s. Concrete Inc Cmn 0.5 $20M 378k 52.50
Evolent Health (EVH) 0.5 $20M 951k 21.05
Silicon Motion Technology (SIMO) 0.5 $20M 369k 52.89
Benefitfocus 0.5 $20M 588k 33.60
Knight Swift Transn Hldgs (KNX) 0.5 $20M 516k 38.21
Nuance Communications 0.5 $19M 1.4M 13.89
EnPro Industries (NPO) 0.5 $19M 273k 69.95
Talend S A ads 0.5 $19M 308k 62.28
Gates Industrial Corpratin P ord (GTES) 0.5 $19M 1.2M 16.27
Hub (HUBG) 0.5 $18M 369k 49.80
Activision Blizzard 0.5 $19M 243k 76.32
Alexion Pharmaceuticals 0.5 $19M 150k 124.15
Guidewire Software (GWRE) 0.5 $19M 210k 88.78
Masonite International (DOOR) 0.5 $19M 258k 71.85
Virtu Financial Inc Class A (VIRT) 0.5 $18M 693k 26.55
Wabash National Corporation (WNC) 0.5 $18M 971k 18.66
CIRCOR International 0.5 $18M 487k 36.96
AGCO Corporation (AGCO) 0.4 $18M 288k 60.72
Nike (NKE) 0.4 $18M 223k 79.68
Alnylam Pharmaceuticals (ALNY) 0.4 $18M 179k 98.49
Gaslog 0.4 $18M 921k 19.10
Dave & Buster's Entertainmnt (PLAY) 0.4 $18M 370k 47.60
MasterCard Incorporated (MA) 0.4 $17M 87k 196.52
Monro Muffler Brake (MNRO) 0.4 $17M 299k 58.10
OraSure Technologies (OSUR) 0.4 $17M 1.0M 16.47
Kratos Defense & Security Solutions (KTOS) 0.4 $17M 1.5M 11.51
Servisfirst Bancshares (SFBS) 0.4 $17M 413k 41.73
Flexion Therapeutics 0.4 $17M 666k 25.85
Graftech International (EAF) 0.4 $17M 965k 17.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $17M 98k 169.96
Emergent BioSolutions (EBS) 0.4 $17M 330k 50.49
Servicenow (NOW) 0.4 $17M 97k 172.48
Tabula Rasa Healthcare 0.4 $17M 263k 63.83
Red Hat 0.4 $16M 121k 134.37
Dycom Industries (DY) 0.4 $16M 173k 94.51
Mimecast 0.4 $16M 397k 41.21
Jeld-wen Hldg (JELD) 0.4 $16M 570k 28.59
American Tower Reit (AMT) 0.4 $16M 111k 144.17
Party City Hold 0.4 $16M 1.0M 15.25
Axcelis Technologies (ACLS) 0.4 $16M 818k 19.80
Envestnet (ENV) 0.4 $16M 285k 54.95
Cme (CME) 0.4 $15M 91k 163.92
Edwards Lifesciences (EW) 0.4 $15M 101k 145.57
Cutera (CUTR) 0.4 $15M 366k 40.30
Veeva Sys Inc cl a (VEEV) 0.4 $15M 191k 76.86
Hortonworks 0.4 $15M 808k 18.22
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $15M 621k 23.46
Vocera Communications 0.3 $14M 474k 29.89
Cloudera 0.3 $14M 1.0M 13.64
Ionis Pharmaceuticals (IONS) 0.3 $14M 327k 41.67
Tyler Technologies (TYL) 0.3 $13M 59k 222.10
Cerus Corporation (CERS) 0.3 $13M 2.0M 6.67
MarketAxess Holdings (MKTX) 0.3 $13M 64k 197.86
Intercept Pharmaceuticals In 0.3 $13M 151k 83.91
K2m Group Holdings 0.3 $13M 563k 22.50
Verisk Analytics (VRSK) 0.3 $13M 117k 107.64
Booking Holdings (BKNG) 0.3 $12M 6.1k 2027.08
Hmh Holdings 0.3 $11M 1.5M 7.65
Golden Entmt (GDEN) 0.3 $11M 423k 26.99
Gartner (IT) 0.3 $11M 81k 132.89
ICF International (ICFI) 0.3 $11M 154k 71.05
Nanometrics Incorporated 0.3 $11M 310k 35.41
Kemper Corp Del (KMPR) 0.3 $11M 143k 75.65
Intrexon 0.2 $9.9M 711k 13.94
Galapagos Nv- (GLPG) 0.2 $9.9M 108k 92.18
Magellan Health Services 0.2 $9.6M 100k 95.95
Visteon Corporation (VC) 0.2 $9.5M 73k 129.24
Century Communities (CCS) 0.2 $9.4M 299k 31.55
Signature Bank (SBNY) 0.2 $9.2M 72k 127.88
Gray Television (GTN) 0.2 $8.6M 545k 15.80
Sangamo Biosciences (SGMO) 0.2 $8.6M 607k 14.20
Pacira Pharmaceuticals (PCRX) 0.2 $8.7M 271k 32.05
Okta Inc cl a (OKTA) 0.2 $8.8M 174k 50.37
Primerica (PRI) 0.2 $8.2M 82k 99.59
TTM Technologies (TTMI) 0.2 $8.3M 469k 17.63
Natus Medical 0.2 $8.3M 239k 34.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $8.4M 576k 14.55
Cabot Corporation (CBT) 0.2 $7.9M 127k 61.77
Penn National Gaming (PENN) 0.2 $8.2M 244k 33.59
Beacon Roofing Supply (BECN) 0.2 $8.1M 191k 42.62
Cirrus Logic (CRUS) 0.2 $8.0M 208k 38.33
1-800-flowers (FLWS) 0.2 $8.1M 646k 12.55
Interface (TILE) 0.2 $7.9M 344k 22.95
Premier (PINC) 0.2 $8.0M 219k 36.38
Horace Mann Educators Corporation (HMN) 0.2 $7.7M 172k 44.60
Cousins Properties 0.2 $7.4M 767k 9.69
South Jersey Industries 0.2 $7.6M 228k 33.47
Chemical Financial Corporation 0.2 $7.5M 134k 55.67
HEALTH INSURANCE Common equity Innovations shares 0.2 $7.5M 233k 32.35
Msg Network Inc cl a 0.2 $7.4M 309k 23.95
Tronc 0.2 $7.5M 432k 17.28
Cathay General Ban (CATY) 0.2 $7.1M 175k 40.49
Cambrex Corporation 0.2 $7.1M 136k 52.30
OceanFirst Financial (OCFC) 0.2 $7.1M 238k 29.96
First Interstate Bancsystem (FIBK) 0.2 $7.2M 171k 42.20
Tri Pointe Homes (TPH) 0.2 $7.2M 439k 16.36
Hertz Global Holdings 0.2 $7.3M 477k 15.34
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $7.2M 289k 24.82
Brightview Holdings (BV) 0.2 $7.2M 330k 21.95
Darling International (DAR) 0.2 $6.6M 333k 19.88
Ferro Corporation 0.2 $6.7M 321k 20.85
Black Hills Corporation (BKH) 0.2 $6.7M 109k 61.21
Carrizo Oil & Gas 0.2 $6.9M 246k 27.85
Oxford Industries (OXM) 0.2 $6.9M 83k 82.97
Berkshire Hills Ban (BHLB) 0.2 $6.8M 168k 40.60
Corporate Office Properties Trust (CDP) 0.2 $7.0M 240k 28.99
Sunstone Hotel Investors (SHO) 0.2 $6.8M 412k 16.62
Simmons First National Corporation (SFNC) 0.2 $6.7M 223k 29.90
Banner Corp (BANR) 0.2 $7.0M 116k 60.13
Banc Of California (BANC) 0.2 $6.8M 347k 19.55
Esperion Therapeutics (ESPR) 0.2 $6.6M 169k 39.19
Great Wastern Ban 0.2 $7.0M 167k 41.99
Easterly Government Properti reit (DEA) 0.2 $6.7M 342k 19.76
Tivo Corp 0.2 $6.9M 517k 13.45
Red Robin Gourmet Burgers (RRGB) 0.2 $6.3M 135k 46.60
Allete (ALE) 0.2 $6.3M 81k 77.41
WesBan (WSBC) 0.2 $6.3M 140k 45.04
Unit Corporation 0.2 $6.4M 251k 25.56
Oclaro 0.2 $6.3M 708k 8.93
Sanmina (SANM) 0.2 $6.3M 213k 29.30
Independent Bank (IBTX) 0.2 $6.2M 93k 66.80
Equity Commonwealth (EQC) 0.2 $6.2M 198k 31.50
Pra (PRAA) 0.2 $6.2M 161k 38.55
Four Corners Ppty Tr (FCPT) 0.2 $6.3M 258k 24.63
Adtalem Global Ed (ATGE) 0.2 $6.3M 130k 48.10
Delek Us Holdings (DK) 0.2 $6.3M 126k 50.17
Valley National Ban (VLY) 0.1 $6.1M 506k 12.16
Finisar Corporation 0.1 $6.0M 335k 18.00
Brandywine Realty Trust (BDN) 0.1 $6.2M 367k 16.88
First Ban (FBNC) 0.1 $5.9M 144k 40.91
Epizyme 0.1 $6.1M 451k 13.55
Triton International 0.1 $6.1M 200k 30.66
Sterling Bancorp (SBT) 0.1 $6.0M 448k 13.37
First Midwest Ban 0.1 $5.6M 221k 25.47
Old National Ban (ONB) 0.1 $5.7M 305k 18.60
ScanSource (SCSC) 0.1 $5.6M 139k 40.30
Imax Corp Cad (IMAX) 0.1 $5.8M 260k 22.15
United Natural Foods (UNFI) 0.1 $5.5M 128k 42.66
Chatham Lodging Trust (CLDT) 0.1 $5.5M 258k 21.22
Alexander & Baldwin (ALEX) 0.1 $5.7M 242k 23.50
Connectone Banc (CNOB) 0.1 $5.5M 222k 24.90
Kite Rlty Group Tr (KRG) 0.1 $5.4M 319k 17.08
Src Energy 0.1 $5.5M 500k 11.02
Starbucks Corporation (SBUX) 0.1 $5.3M 108k 48.85
Encore Capital (ECPG) 0.1 $5.3M 144k 36.60
Asbury Automotive (ABG) 0.1 $5.3M 77k 68.55
Callon Pete Co Del Com Stk 0.1 $5.2M 487k 10.74
Builders FirstSource (BLDR) 0.1 $5.3M 290k 18.29
Customers Ban (CUBI) 0.1 $5.1M 181k 28.38
Amc Entmt Hldgs Inc Cl A 0.1 $5.1M 323k 15.90
James River Group Holdings L (JRVR) 0.1 $5.3M 135k 39.29
KBR (KBR) 0.1 $5.0M 277k 17.92
American Axle & Manufact. Holdings (AXL) 0.1 $4.7M 302k 15.56
Omnicell (OMCL) 0.1 $4.8M 91k 52.45
Belden (BDC) 0.1 $5.0M 82k 61.12
Meritor 0.1 $4.9M 236k 20.57
Opus Bank 0.1 $4.8M 166k 28.70
Green Ban 0.1 $5.0M 231k 21.60
Lsc Communications 0.1 $4.8M 305k 15.66
Extraction Oil And Gas 0.1 $4.9M 332k 14.69
Front Yard Residential Corp 0.1 $5.0M 476k 10.42
Neuronetics (STIM) 0.1 $4.7M 175k 26.61
Charah Solutions 0.1 $4.9M 448k 10.94
Ring Energy (REI) 0.1 $4.5M 360k 12.62
Catchmark Timber Tr Inc cl a 0.1 $4.5M 357k 12.73
Portland General Electric Company (POR) 0.1 $4.1M 96k 42.76
Veeco Instruments (VECO) 0.1 $4.2M 293k 14.25
Scorpio Tankers 0.1 $3.7M 1.3M 2.81
Clearwater Paper (CLW) 0.1 $3.3M 141k 23.10
Spark Energy Inc-class A 0.1 $2.6M 270k 9.75
Quad/Graphics (QUAD) 0.1 $2.3M 109k 20.83
SVB Financial (SIVBQ) 0.0 $213k 738.00 288.62
Worldpay Ord 0.0 $211k 2.6k 81.81
Cit 0.0 $11k 220.00 50.00
Boyd Gaming Corporation (BYD) 0.0 $9.0k 250.00 36.00
Assurant (AIZ) 0.0 $10k 100.00 100.00
SLM Corporation (SLM) 0.0 $10k 840.00 11.90
Range Resources (RRC) 0.0 $11k 680.00 16.18
Dick's Sporting Goods (DKS) 0.0 $41k 1.2k 35.65
Tractor Supply Company (TSCO) 0.0 $11k 140.00 78.57
AES Corporation (AES) 0.0 $13k 1.0k 13.00
Bunge 0.0 $13k 180.00 72.22
Ryder System (R) 0.0 $9.0k 130.00 69.23
Commercial Metals Company (CMC) 0.0 $10k 468.00 21.37
Coherent 0.0 $12k 75.00 160.00
NCR Corporation (VYX) 0.0 $9.0k 300.00 30.00
Henry Schein (HSIC) 0.0 $12k 170.00 70.59
East West Ban (EWBC) 0.0 $14k 212.00 66.04
J.M. Smucker Company (SJM) 0.0 $12k 110.00 109.09
First Horizon National Corporation (FHN) 0.0 $9.0k 500.00 18.00
Webster Financial Corporation (WBS) 0.0 $14k 219.00 63.93
Western Alliance Bancorporation (WAL) 0.0 $16k 283.00 56.54
American Campus Communities 0.0 $9.0k 206.00 43.69
Assured Guaranty (AGO) 0.0 $10k 268.00 37.31
Kilroy Realty Corporation (KRC) 0.0 $10k 133.00 75.19
Middleby Corporation (MIDD) 0.0 $11k 110.00 100.00
Oge Energy Corp (OGE) 0.0 $14k 400.00 35.00
BorgWarner (BWA) 0.0 $11k 255.00 43.14
Urban Outfitters (URBN) 0.0 $11k 249.00 44.18
Associated Banc- (ASB) 0.0 $11k 390.00 28.21
IBERIABANK Corporation 0.0 $9.0k 120.00 75.00
Kansas City Southern 0.0 $11k 103.00 106.80
Pinnacle Financial Partners (PNFP) 0.0 $10k 160.00 62.50
AECOM Technology Corporation (ACM) 0.0 $11k 337.00 32.64
Retail Opportunity Investments (ROIC) 0.0 $9.0k 480.00 18.75
FleetCor Technologies 0.0 $190k 900.00 211.11
Air Lease Corp (AL) 0.0 $10k 236.00 42.37
Rlj Lodging Trust (RLJ) 0.0 $9.0k 387.00 23.26
Wpx Energy 0.0 $12k 653.00 18.38
Caesars Entertainment 0.0 $11k 1.0k 11.00
Wp Carey (WPC) 0.0 $10k 150.00 66.67
Palo Alto Networks (PANW) 0.0 $177k 860.00 205.81
Berry Plastics (BERY) 0.0 $10k 220.00 45.45
Cyrusone 0.0 $8.0k 140.00 57.14
American Homes 4 Rent-a reit (AMH) 0.0 $10k 470.00 21.28
Voya Financial (VOYA) 0.0 $10k 220.00 45.45
Parsley Energy Inc-class A 0.0 $10k 340.00 29.41
Firstservice Corp New Sub Vtg 0.0 $5.0k 71.00 70.42
Shopify Inc cl a (SHOP) 0.0 $6.0k 43.00 139.53
Atlassian Corp Plc cl a 0.0 $9.0k 137.00 65.69
Arris 0.0 $10k 400.00 25.00
Athene Holding Ltd Cl A 0.0 $9.0k 210.00 42.86
Media Gen Inc Rts 0.0 $0 503k 0.00
Invitation Homes (INVH) 0.0 $11k 470.00 23.40
Sensata Technolo (ST) 0.0 $77k 1.6k 47.83
Jefferies Finl Group (JEF) 0.0 $8.0k 340.00 23.53
Sp 500 Call Sept18 2855 0.0 $3.0k 3.00 1000.00
Sp 500 Put Sept18 2225 0.0 $2.0k 3.00 666.67
Sp 500 Put Sept18 2645 0.0 $14k 3.00 4666.67