Peregrine Capital Management

Peregrine Capital Management as of Sept. 30, 2019

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 294 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $57M 33k 1735.92
Dex (DXCM) 1.2 $43M 291k 149.24
Adobe Systems Incorporated (ADBE) 1.1 $40M 146k 276.25
RealPage 1.1 $39M 619k 62.86
Teladoc (TDOC) 1.1 $39M 575k 67.72
Ss&c Technologies Holding (SSNC) 1.0 $38M 737k 51.57
Visa (V) 1.0 $37M 216k 172.01
Lumentum Hldgs (LITE) 1.0 $36M 680k 53.56
Facebook Inc cl a (META) 1.0 $36M 202k 178.08
Syneos Health 1.0 $35M 665k 53.21
AMN Healthcare Services (AMN) 0.9 $35M 605k 57.56
Icon (ICLR) 0.9 $34M 231k 147.34
Evercore Partners (EVR) 0.9 $34M 421k 80.10
Performance Food (PFGC) 0.9 $33M 717k 46.01
International Game Technology (IGT) 0.9 $32M 2.3M 14.21
Essent (ESNT) 0.9 $32M 674k 47.67
On Assignment (ASGN) 0.9 $32M 510k 62.86
Qts Realty Trust 0.9 $32M 614k 51.41
CoStar (CSGP) 0.8 $31M 53k 593.20
Ciena Corporation (CIEN) 0.8 $31M 789k 39.23
Stifel Financial (SF) 0.8 $30M 527k 57.38
SPX Corporation 0.8 $30M 749k 40.01
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.8 $30M 425k 70.24
Cornerstone Ondemand 0.8 $30M 542k 54.82
Liveramp Holdings (RAMP) 0.8 $30M 693k 42.96
Wright Express (WEX) 0.8 $30M 146k 202.07
Ptc (PTC) 0.8 $28M 416k 68.18
Veeva Sys Inc cl a (VEEV) 0.8 $28M 182k 152.69
Cypress Semiconductor Corporation 0.8 $28M 1.2M 23.34
Illumina (ILMN) 0.7 $27M 88k 304.22
FormFactor (FORM) 0.7 $27M 1.4M 18.65
Intuitive Surgical (ISRG) 0.7 $26M 49k 539.93
Eldorado Resorts 0.7 $26M 663k 39.87
Servicenow (NOW) 0.7 $26M 101k 253.85
Charles Schwab Corporation (SCHW) 0.7 $25M 606k 41.83
ICF International (ICFI) 0.7 $25M 295k 84.47
Skyline Corporation (SKY) 0.7 $25M 828k 30.09
MasterCard Incorporated (MA) 0.7 $25M 91k 271.57
Alphabet Inc Class A cs (GOOGL) 0.7 $25M 20k 1221.15
Alphabet Inc Class C cs (GOOG) 0.7 $25M 20k 1219.00
Burlington Stores (BURL) 0.7 $24M 121k 199.82
Cabot Microelectronics Corporation 0.6 $23M 166k 141.21
Teradyne (TER) 0.6 $23M 404k 57.91
Nuance Communications 0.6 $23M 1.4M 16.31
Guidewire Software (GWRE) 0.6 $23M 218k 105.38
Callaway Golf Company (MODG) 0.6 $23M 1.2M 19.41
Zendesk 0.6 $23M 312k 72.88
Schneider National Inc cl b (SNDR) 0.6 $23M 1.0M 21.72
Black Knight 0.6 $23M 376k 61.06
Fox Factory Hldg (FOXF) 0.6 $22M 360k 62.24
Tactile Systems Technology, In (TCMD) 0.6 $22M 529k 42.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $22M 130k 169.42
Boise Cascade (BCC) 0.6 $22M 672k 32.59
Intercontinental Exchange (ICE) 0.6 $22M 239k 92.27
Cyberark Software (CYBR) 0.6 $22M 220k 99.82
Okta Inc cl a (OKTA) 0.6 $22M 223k 98.46
Nike (NKE) 0.6 $22M 232k 93.92
Woodward Governor Company (WWD) 0.6 $22M 200k 107.83
Envestnet (ENV) 0.6 $22M 382k 56.70
Glaukos (GKOS) 0.6 $22M 348k 62.51
Box Inc cl a (BOX) 0.6 $22M 1.3M 16.56
AGCO Corporation (AGCO) 0.6 $21M 279k 75.70
Kratos Defense & Security Solutions (KTOS) 0.6 $20M 1.1M 18.59
Extended Stay America 0.6 $21M 1.4M 14.64
Firstcash 0.6 $21M 224k 91.67
SVB Financial (SIVBQ) 0.6 $20M 97k 208.95
A. O. Smith Corporation (AOS) 0.6 $20M 421k 47.71
AtriCure (ATRC) 0.6 $20M 809k 24.94
Strategic Education (STRA) 0.6 $20M 148k 135.88
Tech Data Corporation 0.5 $20M 190k 104.24
Atkore Intl (ATKR) 0.5 $20M 652k 30.35
Gardner Denver Hldgs 0.5 $20M 700k 28.29
Element Solutions (ESI) 0.5 $20M 2.0M 10.18
Edwards Lifesciences (EW) 0.5 $19M 88k 219.91
Omnicell (OMCL) 0.5 $20M 271k 72.27
U.s. Concrete Inc Cmn 0.5 $19M 352k 55.28
Granite Construction (GVA) 0.5 $19M 591k 32.13
Gartner (IT) 0.5 $19M 134k 142.99
Goosehead Ins (GSHD) 0.5 $19M 385k 49.35
Children's Place Retail Stores (PLCE) 0.5 $19M 242k 76.99
Tyler Technologies (TYL) 0.5 $19M 72k 262.50
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $19M 1.3M 14.35
Petiq (PETQ) 0.5 $18M 669k 27.26
CIRCOR International 0.5 $18M 483k 37.55
MarketAxess Holdings (MKTX) 0.5 $18M 55k 327.50
Cme (CME) 0.5 $18M 84k 211.34
Hub (HUBG) 0.5 $18M 381k 46.50
Monro Muffler Brake (MNRO) 0.5 $18M 222k 79.01
Palomar Hldgs (PLMR) 0.5 $18M 452k 39.42
Alibaba Group Holding (BABA) 0.5 $17M 103k 167.23
Knight Swift Transn Hldgs (KNX) 0.5 $17M 475k 36.30
Aar (AIR) 0.5 $17M 406k 41.21
Palo Alto Networks (PANW) 0.5 $17M 84k 203.83
Orion Engineered Carbons (OEC) 0.5 $17M 1.0M 16.71
Tabula Rasa Healthcare 0.5 $17M 305k 54.94
Parsley Energy Inc-class A 0.5 $17M 985k 16.80
Graftech International (EAF) 0.5 $17M 1.3M 12.80
PGT 0.4 $16M 938k 17.27
Emergent BioSolutions (EBS) 0.4 $16M 302k 52.28
G-III Apparel (GIII) 0.4 $16M 614k 25.77
Chart Industries (GTLS) 0.4 $16M 255k 62.36
Healthequity (HQY) 0.4 $16M 275k 57.14
Iaa 0.4 $16M 381k 41.73
Steel Dynamics (STLD) 0.4 $16M 520k 29.80
Alnylam Pharmaceuticals (ALNY) 0.4 $15M 191k 80.42
Masonite International (DOOR) 0.4 $15M 266k 58.00
Booking Holdings (BKNG) 0.4 $15M 7.9k 1962.57
Allscripts Healthcare Solutions (MDRX) 0.4 $15M 1.4M 10.98
Alexion Pharmaceuticals 0.4 $15M 152k 97.94
Nanometrics Incorporated 0.4 $15M 466k 32.62
Virtus Investment Partners (VRTS) 0.4 $15M 137k 110.57
Mimecast 0.4 $15M 427k 35.67
MasTec (MTZ) 0.4 $15M 225k 64.93
Zuora Inc ordinary shares (ZUO) 0.4 $15M 972k 15.05
Wabash National Corporation (WNC) 0.4 $15M 1.0M 14.51
ACADIA Pharmaceuticals (ACAD) 0.4 $14M 394k 35.99
Triumph Ban (TFIN) 0.4 $14M 446k 31.89
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $14M 1.7M 8.74
Caredx (CDNA) 0.4 $14M 596k 22.61
Wright Medical Group Nv 0.4 $14M 655k 20.63
Silicon Motion Technology (SIMO) 0.4 $13M 375k 35.35
Invitae (NVTAQ) 0.4 $13M 695k 19.27
Pacira Pharmaceuticals (PCRX) 0.3 $13M 339k 38.07
Gaslog 0.3 $13M 1.0M 12.85
Portola Pharmaceuticals 0.3 $13M 477k 26.82
Dycom Industries (DY) 0.3 $12M 233k 51.05
Ionis Pharmaceuticals (IONS) 0.3 $12M 194k 59.91
Iovance Biotherapeutics (IOVA) 0.3 $12M 643k 18.20
Immunomedics 0.3 $11M 861k 13.26
Virtu Financial Inc Class A (VIRT) 0.3 $11M 692k 16.36
Novocure Ltd ord (NVCR) 0.3 $11M 152k 74.78
Ironwood Pharmaceuticals (IRWD) 0.3 $11M 1.3M 8.58
Visteon Corporation (VC) 0.3 $11M 133k 82.54
Intercept Pharmaceuticals In 0.3 $11M 168k 66.36
Century Communities (CCS) 0.3 $11M 355k 30.63
Galapagos Nv- (GLPG) 0.3 $11M 71k 152.66
Evolent Health (EVH) 0.3 $11M 1.5M 7.19
Momenta Pharmaceuticals 0.3 $11M 833k 12.96
Bluebird Bio (BLUE) 0.3 $11M 117k 91.82
Flexion Therapeutics 0.3 $11M 781k 13.71
Cerus Corporation (CERS) 0.3 $11M 2.0M 5.16
KAR Auction Services (KAR) 0.3 $10M 423k 24.55
Vocera Communications 0.3 $10M 418k 24.65
Carbon Black 0.3 $10M 401k 25.99
Tutor Perini Corporation (TPC) 0.3 $10M 700k 14.33
Benefitfocus 0.3 $9.9M 417k 23.81
Winnebago Industries (WGO) 0.2 $9.3M 242k 38.35
Asbury Automotive (ABG) 0.2 $9.3M 91k 102.33
Knowles (KN) 0.2 $9.1M 446k 20.34
Easterly Government Properti reit (DEA) 0.2 $9.1M 430k 21.30
Avista Corporation (AVA) 0.2 $8.7M 180k 48.44
Pra (PRAA) 0.2 $8.7M 257k 33.79
Caleres (CAL) 0.2 $8.7M 371k 23.41
Gms (GMS) 0.2 $9.0M 313k 28.72
Stoneridge (SRI) 0.2 $8.4M 271k 30.97
Ebix (EBIXQ) 0.2 $8.4M 199k 42.10
Hmh Holdings 0.2 $8.5M 1.6M 5.33
Encore Capital (ECPG) 0.2 $8.2M 245k 33.33
Graphic Packaging Holding Company (GPK) 0.2 $8.1M 548k 14.75
WesBan (WSBC) 0.2 $8.2M 219k 37.37
Imax Corp Cad (IMAX) 0.2 $8.0M 365k 21.95
Axogen (AXGN) 0.2 $8.0M 640k 12.48
Sanmina (SANM) 0.2 $8.1M 254k 32.11
Amc Entmt Hldgs Inc Cl A 0.2 $8.0M 745k 10.70
James River Group Holdings L (JRVR) 0.2 $8.2M 161k 51.24
Compass Minerals International (CMP) 0.2 $7.8M 139k 56.49
Horace Mann Educators Corporation (HMN) 0.2 $7.6M 164k 46.33
Lexington Realty Trust (LXP) 0.2 $7.9M 768k 10.25
Kulicke and Soffa Industries (KLIC) 0.2 $7.6M 324k 23.48
Urban Outfitters (URBN) 0.2 $7.7M 274k 28.09
Industrial Logistics pfds, reits (ILPT) 0.2 $7.6M 356k 21.25
Valley National Ban (VLY) 0.2 $7.4M 685k 10.87
Pacific Premier Ban (PPBI) 0.2 $7.3M 235k 31.19
Ameris Ban (ABCB) 0.2 $7.3M 180k 40.24
Veritex Hldgs (VBTX) 0.2 $7.3M 300k 24.26
Talend S A ads 0.2 $7.5M 220k 33.98
Front Yard Residential Corp 0.2 $7.4M 639k 11.56
Focus Finl Partners 0.2 $7.2M 302k 23.80
Covanta Holding Corporation 0.2 $6.8M 396k 17.29
TTM Technologies (TTMI) 0.2 $6.8M 559k 12.20
Cathay General Ban (CATY) 0.2 $7.0M 201k 34.73
Corporate Office Properties Trust (CDP) 0.2 $6.9M 233k 29.78
First Interstate Bancsystem (FIBK) 0.2 $7.2M 178k 40.24
First Ban (FBNC) 0.2 $6.8M 190k 35.90
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $7.1M 252k 28.35
Alexander & Baldwin (ALEX) 0.2 $7.0M 287k 24.51
Independent Bank (IBTX) 0.2 $6.9M 132k 52.61
Catchmark Timber Tr Inc cl a 0.2 $7.1M 664k 10.67
Hertz Global Holdings 0.2 $6.9M 499k 13.84
First Midwest Ban 0.2 $6.5M 335k 19.48
Rush Enterprises (RUSHA) 0.2 $6.8M 176k 38.58
OceanFirst Financial (OCFC) 0.2 $6.7M 283k 23.60
Enterprise Financial Services (EFSC) 0.2 $6.5M 161k 40.75
Central Garden & Pet (CENTA) 0.2 $6.7M 240k 27.72
Pebblebrook Hotel Trust (PEB) 0.2 $6.8M 243k 27.82
Simmons First National Corporation (SFNC) 0.2 $6.6M 265k 24.90
Connectone Banc (CNOB) 0.2 $6.7M 300k 22.20
Select Energy Svcs Inc cl a (WTTR) 0.2 $6.5M 747k 8.66
Brightview Holdings (BV) 0.2 $6.5M 378k 17.15
Interface (TILE) 0.2 $6.1M 426k 14.44
Triton International 0.2 $6.1M 180k 33.84
Casa Systems (CASA) 0.2 $6.2M 789k 7.86
Plantronics 0.2 $5.8M 155k 37.32
ScanSource (SCSC) 0.2 $6.1M 198k 30.55
CenterState Banks 0.2 $5.8M 241k 23.99
Meritor 0.2 $5.9M 321k 18.50
Physicians Realty Trust 0.2 $5.8M 325k 17.75
Msg Network Inc cl a 0.2 $6.0M 367k 16.22
Newmark Group (NMRK) 0.2 $5.7M 631k 9.06
Bofi Holding (AX) 0.2 $6.1M 219k 27.65
Cushman Wakefield (CWK) 0.2 $6.0M 326k 18.53
Ryder System (R) 0.1 $5.4M 104k 51.77
Gray Television (GTN) 0.1 $5.3M 327k 16.32
Darling International (DAR) 0.1 $5.6M 293k 19.13
Merit Medical Systems (MMSI) 0.1 $5.7M 186k 30.46
Corcept Therapeutics Incorporated (CORT) 0.1 $5.5M 389k 14.13
HEALTH INSURANCE Common equity Innovations shares 0.1 $5.5M 222k 24.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.4M 216k 25.07
Scorpio Tankers (STNG) 0.1 $5.6M 187k 29.76
Oxford Industries (OXM) 0.1 $5.3M 74k 71.70
NorthWestern Corporation (NWE) 0.1 $5.3M 71k 75.04
Amalgamated Bk New York N Y class a 0.1 $5.1M 321k 16.02
Olin Corporation (OLN) 0.1 $4.9M 263k 18.72
Cohu (COHU) 0.1 $4.7M 349k 13.50
MarineMax (HZO) 0.1 $4.9M 316k 15.48
Benchmark Electronics (BHE) 0.1 $4.7M 162k 29.06
Coherus Biosciences (CHRS) 0.1 $4.8M 237k 20.26
Tivo Corp 0.1 $4.7M 613k 7.61
Tronc 0.1 $4.9M 576k 8.58
Livent Corp 0.1 $4.9M 728k 6.69
Briggs & Stratton Corporation 0.1 $4.3M 702k 6.06
Callon Pete Co Del Com Stk 0.1 $4.4M 1.0M 4.34
Cactus Inc - A (WHD) 0.1 $4.3M 148k 28.94
American Axle & Manufact. Holdings (AXL) 0.1 $4.2M 507k 8.22
Universal Insurance Holdings (UVE) 0.1 $4.0M 134k 29.99
Tpi Composites (TPIC) 0.1 $3.9M 209k 18.75
Delek Us Holdings (DK) 0.1 $4.1M 114k 36.30
B&G Foods (BGS) 0.1 $3.6M 188k 18.91
Investors Real Estate Tr sh ben int 0.1 $3.7M 50k 74.67
Spark Energy Inc-class A 0.1 $3.4M 320k 10.55
Centennial Resource Developmen cs 0.1 $2.6M 569k 4.51
Concrete Pumping Hldgs (BBCP) 0.0 $1.6M 413k 3.97
Charah Solutions 0.0 $826k 390k 2.12
Copart (CPRT) 0.0 $258k 3.2k 80.37
FleetCor Technologies 0.0 $232k 810.00 286.42
Cit 0.0 $10k 220.00 45.45
Dick's Sporting Goods (DKS) 0.0 $89k 2.2k 40.92
Bunge 0.0 $10k 180.00 55.56
Polaris Industries (PII) 0.0 $11k 130.00 84.62
Western Digital (WDC) 0.0 $14k 230.00 60.87
Weyerhaeuser Company (WY) 0.0 $14k 500.00 28.00
Old Republic International Corporation (ORI) 0.0 $9.0k 390.00 23.08
J.M. Smucker Company (SJM) 0.0 $12k 110.00 109.09
Wyndham Worldwide Corporation 0.0 $12k 250.00 48.00
First Horizon National Corporation (FHN) 0.0 $11k 690.00 15.94
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 $13k 1.2k 10.83
Huntsman Corporation (HUN) 0.0 $8.0k 360.00 22.22
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 $12k 268.00 44.78
Middleby Corporation (MIDD) 0.0 $13k 110.00 118.18
Skechers USA (SKX) 0.0 $13k 360.00 36.11
BorgWarner (BWA) 0.0 $9.0k 255.00 35.29
IBERIABANK Corporation 0.0 $9.0k 120.00 75.00
Kansas City Southern 0.0 $10k 73.00 136.99
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 $12k 120.00 100.00
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 $10k 973.00 10.28
Ryman Hospitality Pptys (RHP) 0.0 $11k 140.00 78.57
Berry Plastics (BERY) 0.0 $9.0k 220.00 40.91
Diamondback Energy (FANG) 0.0 $103k 1.2k 89.57
Premier (PINC) 0.0 $7.0k 250.00 28.00
American Homes 4 Rent-a reit (AMH) 0.0 $12k 470.00 25.53
Gaming & Leisure Pptys (GLPI) 0.0 $10k 260.00 38.46
Voya Financial (VOYA) 0.0 $12k 220.00 54.55
Synovus Finl (SNV) 0.0 $9.0k 250.00 36.00
Shopify Inc cl a (SHOP) 0.0 $12k 37.00 324.32
Atlassian Corp Plc cl a 0.0 $12k 97.00 123.71
Dentsply Sirona (XRAY) 0.0 $14k 260.00 53.85
Invitation Homes (INVH) 0.0 $10k 350.00 28.57
Sensata Technolo (ST) 0.0 $134k 2.7k 49.93
Jefferies Finl Group (JEF) 0.0 $6.0k 340.00 17.65
Cousins Properties (CUZ) 0.0 $14k 370.00 37.84
Tcf Financial Corp 0.0 $12k 313.00 38.34
Sp 500 Call Dec 19 3105 0.0 $10k 400.00 25.00
Sp 500 Put Dec 19 2860 0.0 $20k 400.00 50.00
Sp 500 Put Dec19 2410.00 0.0 $2.0k 400.00 5.00