Peregrine Capital Management

Peregrine Capital Management as of June 30, 2019

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 305 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $64M 34k 1893.63
Adobe Systems Incorporated (ADBE) 1.1 $45M 154k 294.65
Lumentum Hldgs (LITE) 1.0 $40M 739k 53.41
Facebook Inc cl a (META) 1.0 $39M 201k 193.00
Icon (ICLR) 0.9 $38M 249k 153.97
Stifel Financial (SF) 0.9 $38M 646k 59.06
Visa (V) 0.9 $37M 215k 173.55
Ss&c Technologies Holding (SSNC) 0.9 $37M 648k 57.61
Ptc (PTC) 0.9 $36M 405k 89.76
Evercore Partners (EVR) 0.9 $36M 407k 88.57
RealPage 0.9 $35M 598k 58.85
Essent (ESNT) 0.9 $35M 746k 46.99
AMN Healthcare Services (AMN) 0.9 $35M 643k 54.25
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $34M 457k 74.05
Veeva Sys Inc cl a (VEEV) 0.8 $34M 208k 162.11
Syneos Health 0.8 $33M 643k 51.09
CoStar (CSGP) 0.8 $33M 59k 554.07
Liveramp Holdings (RAMP) 0.8 $33M 669k 48.48
Healthequity (HQY) 0.8 $32M 488k 65.40
Qts Realty Trust 0.8 $32M 688k 46.18
Okta Inc cl a (OKTA) 0.8 $32M 257k 123.51
Ciena Corporation (CIEN) 0.8 $31M 761k 41.13
Genesee & Wyoming 0.8 $31M 311k 100.00
Dex (DXCM) 0.8 $31M 206k 149.84
Extended Stay America 0.8 $31M 1.8M 16.89
Performance Food (PFGC) 0.8 $31M 769k 40.03
Cornerstone Ondemand 0.8 $30M 524k 57.93
International Game Technology (IGT) 0.8 $31M 2.3M 12.97
On Assignment (ASGN) 0.7 $30M 493k 60.60
Wright Express (WEX) 0.7 $29M 141k 208.10
Eldorado Resorts 0.7 $30M 642k 46.07
Copart (CPRT) 0.7 $29M 385k 74.74
Illumina (ILMN) 0.7 $29M 78k 368.15
SPX Corporation 0.7 $29M 869k 33.02
Gardner Denver Hldgs 0.7 $29M 825k 34.60
Granite Construction (GVA) 0.7 $28M 571k 48.18
Servicenow (NOW) 0.7 $28M 101k 274.57
Teladoc (TDOC) 0.7 $27M 411k 66.41
Cypress Semiconductor Corporation 0.7 $27M 1.2M 22.24
Fox Factory Hldg (FOXF) 0.7 $26M 317k 82.51
Tactile Systems Technology, In (TCMD) 0.7 $27M 465k 56.92
Intuitive Surgical (ISRG) 0.6 $26M 49k 524.56
Kratos Defense & Security Solutions (KTOS) 0.6 $26M 1.1M 22.89
Array BioPharma 0.6 $25M 544k 46.33
Wright Medical Group Nv 0.6 $25M 841k 29.82
Intercontinental Exchange (ICE) 0.6 $25M 286k 85.94
Cyberark Software (CYBR) 0.6 $25M 194k 127.84
Charles Schwab Corporation (SCHW) 0.6 $24M 604k 40.19
Skyline Corporation (SKY) 0.6 $24M 890k 27.38
Burlington Stores (BURL) 0.6 $24M 143k 170.15
Zendesk 0.6 $24M 274k 89.03
MasterCard Incorporated (MA) 0.6 $24M 91k 264.53
FormFactor (FORM) 0.6 $24M 1.5M 15.67
Merit Medical Systems (MMSI) 0.6 $24M 398k 59.56
SVB Financial (SIVBQ) 0.6 $23M 104k 224.59
Teradyne (TER) 0.6 $23M 482k 47.91
Strategic Education (STRA) 0.6 $23M 131k 178.00
Envestnet (ENV) 0.6 $23M 331k 68.37
Children's Place Retail Stores (PLCE) 0.6 $22M 234k 95.38
Nuance Communications 0.5 $22M 1.4M 15.97
Alexion Pharmaceuticals 0.5 $22M 166k 130.98
Woodward Governor Company (WWD) 0.5 $22M 193k 113.16
Guidewire Software (GWRE) 0.5 $22M 217k 101.38
Box Inc cl a (BOX) 0.5 $22M 1.3M 17.61
Black Knight 0.5 $22M 362k 60.15
Callaway Golf Company (MODG) 0.5 $22M 1.3M 17.16
MarketAxess Holdings (MKTX) 0.5 $21M 66k 321.42
A. O. Smith Corporation (AOS) 0.5 $21M 455k 47.16
Firstcash 0.5 $22M 216k 100.02
Petiq (PETQ) 0.5 $21M 646k 32.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $21M 113k 183.38
Orion Engineered Carbons (OEC) 0.5 $21M 969k 21.41
Alphabet Inc Class A cs (GOOGL) 0.5 $21M 19k 1082.82
ICF International (ICFI) 0.5 $20M 279k 72.80
AtriCure (ATRC) 0.5 $20M 676k 29.84
Alphabet Inc Class C cs (GOOG) 0.5 $20M 19k 1080.92
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $20M 1.8M 11.61
Element Solutions (ESI) 0.5 $20M 1.9M 10.34
Edwards Lifesciences (EW) 0.5 $19M 105k 184.74
Nike (NKE) 0.5 $19M 232k 83.95
Cabot Microelectronics Corporation 0.5 $20M 177k 110.08
Carbon Black 0.5 $20M 1.2M 16.72
AGCO Corporation (AGCO) 0.5 $19M 243k 77.57
Chart Industries (GTLS) 0.5 $19M 246k 76.88
Tech Data Corporation 0.5 $19M 184k 104.60
U.s. Concrete Inc Cmn 0.5 $19M 378k 49.69
New Relic 0.5 $19M 217k 86.51
Glaukos (GKOS) 0.5 $19M 246k 75.40
Schneider National Inc cl b (SNDR) 0.5 $19M 1.0M 18.24
Cme (CME) 0.5 $18M 94k 194.11
Monro Muffler Brake (MNRO) 0.5 $18M 215k 85.30
Boise Cascade (BCC) 0.5 $18M 650k 28.11
Parsley Energy Inc-class A 0.5 $18M 952k 19.01
Central Garden & Pet (CENTA) 0.4 $18M 718k 24.64
Virtus Investment Partners (VRTS) 0.4 $18M 165k 107.40
Goosehead Ins (GSHD) 0.4 $18M 376k 47.80
Iaa 0.4 $18M 455k 38.78
G-III Apparel (GIII) 0.4 $18M 594k 29.42
Alibaba Group Holding (BABA) 0.4 $17M 103k 169.45
Mimecast 0.4 $18M 376k 46.71
Palo Alto Networks (PANW) 0.4 $17M 83k 203.76
Alnylam Pharmaceuticals (ALNY) 0.4 $17M 231k 72.56
Invitae (NVTAQ) 0.4 $17M 702k 23.50
Tabula Rasa Healthcare 0.4 $17M 336k 49.93
Knight Swift Transn Hldgs (KNX) 0.4 $17M 510k 32.84
CIRCOR International 0.4 $16M 356k 46.00
Silicon Motion Technology (SIMO) 0.4 $16M 363k 44.38
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $16M 245k 66.31
Iovance Biotherapeutics (IOVA) 0.4 $16M 658k 24.52
Graftech International (EAF) 0.4 $16M 1.4M 11.50
Gartner (IT) 0.4 $16M 98k 160.94
Wabash National Corporation (WNC) 0.4 $16M 967k 16.27
Emergent BioSolutions (EBS) 0.4 $16M 324k 48.31
Nanometrics Incorporated 0.4 $16M 450k 34.71
Caredx (CDNA) 0.4 $16M 442k 35.99
Hub (HUBG) 0.4 $16M 368k 41.98
Allscripts Healthcare Solutions (MDRX) 0.4 $16M 1.3M 11.63
Tyler Technologies (TYL) 0.4 $15M 72k 216.02
Steel Dynamics (STLD) 0.4 $15M 503k 30.20
PGT 0.4 $15M 908k 16.72
Aar (AIR) 0.4 $14M 393k 36.79
ACADIA Pharmaceuticals (ACAD) 0.4 $14M 538k 26.73
Virtu Financial Inc Class A (VIRT) 0.4 $15M 669k 21.78
Booking Holdings (BKNG) 0.4 $15M 7.8k 1874.71
Zuora Inc ordinary shares (ZUO) 0.4 $14M 940k 15.32
MasTec (MTZ) 0.3 $14M 277k 51.53
Gaslog 0.3 $14M 975k 14.40
Dycom Industries (DY) 0.3 $13M 225k 58.87
Ironwood Pharmaceuticals (IRWD) 0.3 $14M 1.2M 10.94
Masonite International (DOOR) 0.3 $14M 257k 52.68
Energizer Holdings (ENR) 0.3 $13M 343k 38.64
Gates Industrial Corpratin P ord (GTES) 0.3 $14M 1.2M 11.41
Pacira Pharmaceuticals (PCRX) 0.3 $13M 299k 43.49
Novocure Ltd ord (NVCR) 0.3 $13M 203k 63.23
Axogen (AXGN) 0.3 $13M 630k 19.80
Portola Pharmaceuticals 0.3 $13M 465k 27.13
Triumph Ban (TFIN) 0.3 $13M 431k 29.05
Cerus Corporation (CERS) 0.3 $12M 2.2M 5.62
Ionis Pharmaceuticals (IONS) 0.3 $12M 188k 64.27
Century Communities (CCS) 0.3 $12M 437k 26.58
Winnebago Industries (WGO) 0.3 $12M 298k 38.65
KAR Auction Services (KAR) 0.3 $11M 455k 25.00
Benefitfocus 0.3 $11M 403k 27.15
Knowles (KN) 0.3 $11M 607k 18.31
Inogen (INGN) 0.3 $11M 163k 66.76
Stoneridge (SRI) 0.3 $11M 333k 31.55
Ultra Clean Holdings (UCTT) 0.3 $10M 746k 13.92
Vocera Communications 0.3 $11M 329k 31.92
Select Energy Svcs Inc cl a (WTTR) 0.3 $11M 920k 11.61
Encore Capital (ECPG) 0.2 $10M 301k 33.87
Momenta Pharmaceuticals 0.2 $10M 805k 12.45
Ebix (EBIXQ) 0.2 $10M 200k 50.22
Intercept Pharmaceuticals In 0.2 $10M 129k 79.57
Dave & Buster's Entertainmnt (PLAY) 0.2 $10M 251k 40.47
Avista Corporation (AVA) 0.2 $9.8M 221k 44.60
Visteon Corporation (VC) 0.2 $9.5M 163k 58.58
Meritor 0.2 $9.6M 396k 24.25
Veritex Hldgs (VBTX) 0.2 $9.6M 370k 25.95
Easterly Government Properti reit (DEA) 0.2 $9.6M 529k 18.11
Galapagos Nv- (GLPG) 0.2 $9.8M 76k 128.93
Hertz Global Holdings 0.2 $9.8M 613k 15.96
Cadence Bancorporation cl a 0.2 $9.9M 477k 20.80
Front Yard Residential Corp 0.2 $9.6M 785k 12.22
Asbury Automotive (ABG) 0.2 $9.4M 112k 84.34
Cambrex Corporation 0.2 $9.3M 199k 46.81
Sanmina (SANM) 0.2 $9.5M 312k 30.28
Flexion Therapeutics 0.2 $9.3M 756k 12.30
James River Group Holdings L (JRVR) 0.2 $9.3M 198k 46.90
Msg Network Inc cl a 0.2 $9.4M 452k 20.74
Valley National Ban (VLY) 0.2 $9.1M 844k 10.78
Lexington Realty Trust (LXP) 0.2 $8.9M 943k 9.41
Graphic Packaging Holding Company (GPK) 0.2 $8.8M 630k 13.98
Kulicke and Soffa Industries (KLIC) 0.2 $9.0M 399k 22.55
Cathay General Ban (CATY) 0.2 $8.9M 247k 35.91
Berkshire Hills Ban (BHLB) 0.2 $8.8M 279k 31.39
Imax Corp Cad (IMAX) 0.2 $9.1M 448k 20.20
Pacific Premier Ban (PPBI) 0.2 $8.9M 289k 30.88
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.8M 309k 28.56
Independent Bank (IBTX) 0.2 $8.9M 162k 54.96
Hmh Holdings 0.2 $8.9M 1.5M 5.76
Pra (PRAA) 0.2 $8.9M 315k 28.14
Evolent Health (EVH) 0.2 $8.9M 1.1M 7.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $8.8M 309k 28.30
Industrial Logistics pfds, reits (ILPT) 0.2 $9.1M 437k 20.82
First Midwest Ban 0.2 $8.4M 412k 20.47
Ferro Corporation 0.2 $8.7M 551k 15.80
Black Hills Corporation (BKH) 0.2 $8.4M 107k 78.17
WesBan (WSBC) 0.2 $8.7M 225k 38.55
OceanFirst Financial (OCFC) 0.2 $8.7M 348k 24.85
First Interstate Bancsystem (FIBK) 0.2 $8.6M 218k 39.61
First Ban (FBNC) 0.2 $8.5M 234k 36.42
Catchmark Timber Tr Inc cl a 0.2 $8.5M 816k 10.45
Connectone Banc (CNOB) 0.2 $8.4M 369k 22.66
Jernigan Cap 0.2 $8.3M 405k 20.50
Gms (GMS) 0.2 $8.4M 384k 22.00
Brightview Holdings (BV) 0.2 $8.7M 464k 18.71
Horace Mann Educators Corporation (HMN) 0.2 $8.1M 202k 40.29
American Axle & Manufact. Holdings (AXL) 0.2 $7.9M 620k 12.76
ScanSource (SCSC) 0.2 $7.9M 244k 32.56
Enterprise Financial Services (EFSC) 0.2 $8.2M 198k 41.60
Interface (TILE) 0.2 $8.0M 522k 15.33
Alexander & Baldwin (ALEX) 0.2 $8.2M 353k 23.10
Talend S A ads 0.2 $8.2M 212k 38.59
Focus Finl Partners 0.2 $8.0M 292k 27.31
Cabot Corporation (CBT) 0.2 $7.7M 161k 47.71
Rush Enterprises (RUSHA) 0.2 $7.9M 216k 36.52
South Jersey Industries 0.2 $7.8M 232k 33.73
Urban Outfitters (URBN) 0.2 $7.7M 337k 22.75
Corporate Office Properties Trust (CDP) 0.2 $7.6M 287k 26.37
Simmons First National Corporation (SFNC) 0.2 $7.6M 326k 23.26
Ryder System (R) 0.2 $7.5M 128k 58.30
Briggs & Stratton Corporation 0.2 $7.3M 717k 10.24
Darling International (DAR) 0.2 $7.2M 360k 19.89
Triton International 0.2 $7.3M 222k 32.76
Berry Pete Corp (BRY) 0.2 $7.3M 688k 10.60
Bofi Holding (AX) 0.2 $7.3M 269k 27.25
Cushman Wakefield (CWK) 0.2 $7.2M 402k 17.88
Plantronics 0.2 $7.0M 190k 37.04
Tutor Perini Corporation (TPC) 0.2 $6.8M 489k 13.87
Oxford Industries (OXM) 0.2 $6.9M 91k 75.80
TTM Technologies (TTMI) 0.2 $7.0M 688k 10.20
HEALTH INSURANCE Common equity Innovations shares 0.2 $7.1M 273k 25.92
Physicians Realty Trust 0.2 $7.0M 399k 17.44
Newmark Group (NMRK) 0.2 $7.0M 776k 8.98
Amalgamated Bk New York N Y class a 0.2 $6.9M 395k 17.45
Scorpio Tankers (STNG) 0.2 $6.8M 230k 29.52
Gray Television (GTN) 0.2 $6.6M 403k 16.39
Cohu (COHU) 0.2 $6.6M 429k 15.43
MarineMax (HZO) 0.2 $6.4M 389k 16.44
NorthWestern Corporation (NWE) 0.2 $6.3M 87k 72.15
Callon Pete Co Del Com Stk 0.1 $6.1M 919k 6.59
Casa Systems (CASA) 0.1 $6.2M 970k 6.43
Tivo Corp 0.1 $5.6M 754k 7.37
Tronc 0.1 $5.6M 706k 7.97
Corcept Therapeutics Incorporated (CORT) 0.1 $5.3M 478k 11.15
At Home Group 0.1 $5.2M 784k 6.66
Centennial Resource Developmen cs 0.1 $5.3M 700k 7.59
Whiting Petroleum Corp 0.1 $5.3M 284k 18.68
Livent Corp 0.1 $5.2M 749k 6.92
B&G Foods (BGS) 0.1 $4.8M 231k 20.80
Ring Energy (REI) 0.1 $4.4M 1.4M 3.25
Amc Entmt Hldgs Inc Cl A 0.1 $4.4M 471k 9.33
Spark Energy Inc-class A 0.1 $4.4M 395k 11.19
Tpi Composites (TPIC) 0.1 $4.6M 186k 24.72
Charah Solutions 0.1 $3.4M 627k 5.50
Capital Senior Living Corporation 0.1 $3.2M 627k 5.03
Concrete Pumping Hldgs (BBCP) 0.1 $2.6M 513k 5.12
Tufin Software Technologies 0.0 $1.7M 67k 25.88
Hertz Global Hldgs Inc right 07/12/2019 0.0 $1.2M 613k 1.95
Omnicell (OMCL) 0.0 $256k 3.0k 86.20
Medidata Solutions 0.0 $226k 2.5k 90.40
FleetCor Technologies 0.0 $253k 900.00 281.11
Cit 0.0 $12k 220.00 54.55
SLM Corporation (SLM) 0.0 $8.0k 840.00 9.52
Range Resources (RRC) 0.0 $5.0k 680.00 7.35
Dick's Sporting Goods (DKS) 0.0 $75k 2.2k 34.48
Bunge 0.0 $10k 180.00 55.56
Polaris Industries (PII) 0.0 $11k 120.00 91.67
Western Digital (WDC) 0.0 $11k 230.00 47.83
Weyerhaeuser Company (WY) 0.0 $13k 500.00 26.00
East West Ban (EWBC) 0.0 $10k 212.00 47.17
TCF Financial Corporation 0.0 $8.0k 400.00 20.00
J.M. Smucker Company (SJM) 0.0 $13k 110.00 118.18
Webster Financial Corporation (WBS) 0.0 $10k 219.00 45.66
Western Alliance Bancorporation (WAL) 0.0 $13k 283.00 45.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $11k 1.2k 9.17
Huntsman Corporation (HUN) 0.0 $7.0k 360.00 19.44
Macquarie Infrastructure Company 0.0 $12k 300.00 40.00
American Campus Communities 0.0 $10k 206.00 48.54
Assured Guaranty (AGO) 0.0 $11k 268.00 41.04
Middleby Corporation (MIDD) 0.0 $15k 110.00 136.36
Skechers USA (SKX) 0.0 $11k 360.00 30.56
BorgWarner (BWA) 0.0 $11k 255.00 43.14
IBERIABANK Corporation 0.0 $9.0k 120.00 75.00
Kansas City Southern 0.0 $9.0k 73.00 123.29
Pinnacle Financial Partners (PNFP) 0.0 $9.0k 160.00 56.25
Albemarle Corporation (ALB) 0.0 $8.0k 110.00 72.73
AECOM Technology Corporation (ACM) 0.0 $13k 337.00 38.58
Pinnacle West Capital Corporation (PNW) 0.0 $9.0k 100.00 90.00
Pebblebrook Hotel Trust (PEB) 0.0 $9.0k 320.00 28.12
Tencent Holdings Ltd - (TCEHY) 0.0 $5.0k 117.00 42.74
Air Lease Corp (AL) 0.0 $10k 236.00 42.37
Pvh Corporation (PVH) 0.0 $9.0k 100.00 90.00
Wpx Energy 0.0 $8.0k 653.00 12.25
Wp Carey (WPC) 0.0 $12k 150.00 80.00
Ryman Hospitality Pptys (RHP) 0.0 $11k 140.00 78.57
Berry Plastics (BERY) 0.0 $12k 220.00 54.55
Diamondback Energy (FANG) 0.0 $125k 1.2k 108.70
Cyrusone 0.0 $8.0k 140.00 57.14
Premier (PINC) 0.0 $10k 250.00 40.00
American Homes 4 Rent-a reit (AMH) 0.0 $11k 470.00 23.40
Sterling Bancorp 0.0 $10k 450.00 22.22
Voya Financial (VOYA) 0.0 $12k 220.00 54.55
Shopify Inc cl a (SHOP) 0.0 $13k 43.00 302.33
Atlassian Corp Plc cl a 0.0 $14k 105.00 133.33
Dentsply Sirona (XRAY) 0.0 $15k 260.00 57.69
Athene Holding Ltd Cl A 0.0 $9.0k 210.00 42.86
Invitation Homes (INVH) 0.0 $13k 470.00 27.66
Worldpay Ord 0.0 $141k 1.1k 122.93
Sensata Technolo (ST) 0.0 $132k 2.7k 49.18
Jefferies Finl Group (JEF) 0.0 $7.0k 340.00 20.59
Cousins Properties (CUZ) 0.0 $9.0k 260.00 34.62
Sp 500 Call Sep19 3045.00 0.0 $12k 400.00 30.00
Sp 500 Call Sept19 2360.00 0.0 $2.0k 400.00 5.00
Sp 500 Put Sep19 2800.00 0.0 $14k 400.00 35.00