Peregrine Capital Management

Peregrine Capital Management as of Dec. 31, 2019

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.6 $63M 34k 1847.85
Adobe Systems Incorporated (ADBE) 1.2 $49M 147k 329.81
Teladoc (TDOC) 1.2 $48M 572k 83.72
Facebook Inc cl a (META) 1.1 $42M 202k 205.25
Visa (V) 1.0 $41M 217k 187.90
Ss&c Technologies Holding (SSNC) 1.0 $40M 656k 61.40
Lumentum Hldgs (LITE) 1.0 $40M 501k 79.30
Icon (ICLR) 1.0 $39M 228k 172.23
Performance Food (PFGC) 1.0 $39M 761k 51.48
Syneos Health 1.0 $39M 658k 59.48
AMN Healthcare Services (AMN) 0.9 $37M 600k 62.31
On Assignment (ASGN) 0.9 $35M 499k 70.97
Eldorado Resorts 0.9 $35M 586k 59.64
Essent (ESNT) 0.9 $35M 667k 51.99
SPX Corporation 0.9 $34M 666k 50.88
Ciena Corporation (CIEN) 0.8 $33M 780k 42.69
RealPage 0.8 $33M 612k 53.75
Liveramp Holdings (RAMP) 0.8 $33M 685k 48.07
CoStar (CSGP) 0.8 $32M 53k 598.30
Stifel Financial (SF) 0.8 $32M 521k 60.65
Cornerstone Ondemand 0.8 $31M 536k 58.55
International Game Technology (BRSL) 0.8 $32M 2.1M 14.97
Evercore Partners (EVR) 0.8 $31M 416k 74.76
Alphabet Inc Class A cs (GOOGL) 0.8 $31M 23k 1339.38
Ptc (PTC) 0.8 $31M 411k 74.89
Wright Express (WEX) 0.8 $30M 144k 209.46
Illumina (ILMN) 0.8 $29M 88k 331.75
Intuitive Surgical (ISRG) 0.7 $29M 49k 591.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $29M 131k 218.95
Servicenow (NOW) 0.7 $29M 102k 282.32
ICF International (ICFI) 0.7 $28M 309k 91.62
Tactile Systems Technology, In (TCMD) 0.7 $28M 416k 67.51
Euronet Worldwide (EEFT) 0.7 $28M 176k 157.56
MasterCard Incorporated (MA) 0.7 $27M 91k 298.60
Callaway Golf Company (MODG) 0.7 $27M 1.3M 21.20
Burlington Stores (BURL) 0.7 $27M 120k 228.03
Alphabet Inc Class C cs (GOOG) 0.7 $27M 20k 1337.00
Ares Management Corporation cl a com stk (ARES) 0.7 $27M 758k 35.69
Black Knight 0.7 $27M 410k 64.48
Skyline Corporation (SKY) 0.7 $26M 819k 31.70
Veeva Sys Inc cl a (VEEV) 0.7 $26M 183k 140.66
Nuance Communications 0.6 $25M 1.4M 17.83
Cyberark Software (CYBR) 0.6 $25M 217k 116.58
AtriCure (ATRC) 0.6 $25M 764k 32.51
Fox Factory Hldg (FOXF) 0.6 $25M 356k 69.57
Omnicell (OMCL) 0.6 $24M 298k 81.72
Teradyne (TER) 0.6 $25M 360k 68.19
Envestnet (ENV) 0.6 $24M 350k 69.63
Boise Cascade (BCC) 0.6 $24M 665k 36.53
Okta Inc cl a (OKTA) 0.6 $24M 210k 115.37
Guidewire Software (GWRE) 0.6 $24M 219k 109.77
Nike (NKE) 0.6 $24M 233k 101.31
Woodward Governor Company (WWD) 0.6 $23M 198k 118.44
Qts Realty Trust 0.6 $23M 427k 54.27
Strategic Education (STRA) 0.6 $23M 146k 158.90
Glaukos (GKOS) 0.6 $23M 416k 54.47
Schneider National Inc cl b (SNDR) 0.6 $23M 1.0M 21.82
Element Solutions (ESI) 0.6 $23M 1.9M 11.68
Intercontinental Exchange (ICE) 0.6 $22M 240k 92.55
Zendesk 0.6 $22M 290k 76.63
Palomar Hldgs (PLMR) 0.6 $22M 442k 50.49
Alibaba Group Holding (BABA) 0.6 $22M 104k 212.10
SVB Financial (SIVBQ) 0.6 $22M 86k 251.04
Tyler Technologies (TYL) 0.6 $22M 72k 300.02
Box Inc cl a (BOX) 0.6 $22M 1.3M 16.78
Gartner (IT) 0.5 $21M 135k 154.10
Edwards Lifesciences (EW) 0.5 $21M 88k 233.29
AGCO Corporation (AGCO) 0.5 $20M 264k 77.25
G-III Apparel (GIII) 0.5 $20M 607k 33.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $20M 309k 65.75
Gardner Denver Hldgs 0.5 $20M 555k 36.68
Cabot Microelectronics Corporation 0.5 $20M 139k 144.32
Dex (DXCM) 0.5 $20M 91k 218.74
FormFactor (FORM) 0.5 $20M 761k 25.97
A. O. Smith Corporation (AOS) 0.5 $20M 416k 47.64
Kratos Defense & Security Solutions (KTOS) 0.5 $20M 1.1M 18.01
Extended Stay America 0.5 $20M 1.3M 14.86
Hub (HUBG) 0.5 $19M 376k 51.29
Aar (AIR) 0.5 $19M 427k 45.10
Palo Alto Networks (PANW) 0.5 $19M 84k 231.25
Silicon Motion Technology (SIMO) 0.5 $19M 370k 50.71
Masonite International 0.5 $19M 263k 72.21
Orion Engineered Carbons (OEC) 0.5 $19M 984k 19.30
Atkore Intl (ATKR) 0.5 $19M 470k 40.46
MarketAxess Holdings (MKTX) 0.5 $18M 48k 379.11
Mimecast 0.5 $18M 421k 43.38
Petiq (PETQ) 0.5 $18M 731k 25.05
Pagerduty (PD) 0.5 $19M 796k 23.39
Parsley Energy Inc-class A 0.5 $18M 965k 18.91
Healthequity (HQY) 0.5 $18M 245k 74.07
Lions Gate Entmnt Corp cl b non vtg 0.5 $18M 1.8M 9.93
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $18M 1.3M 13.99
Steel Dynamics (STLD) 0.5 $18M 515k 34.04
Alnylam Pharmaceuticals (ALNY) 0.5 $18M 153k 115.17
Firstcash 0.5 $18M 221k 80.63
Focus Finl Partners 0.5 $18M 596k 29.47
Iaa 0.5 $18M 376k 47.06
Silk Road Medical Inc Common 0.5 $18M 440k 40.38
Zuora Inc ordinary shares 0.4 $17M 1.2M 14.33
Cme (CME) 0.4 $17M 84k 200.72
CIRCOR International 0.4 $17M 366k 46.24
Chart Industries (GTLS) 0.4 $17M 252k 67.49
Ironwood Pharmaceuticals (IRWD) 0.4 $17M 1.3M 13.31
Triumph Ban (TFIN) 0.4 $17M 441k 38.02
Trade Desk (TTD) 0.4 $17M 66k 259.78
Knight Swift Transn Hldgs (KNX) 0.4 $17M 470k 35.84
Axonics Modulation Technolog (AXNX) 0.4 $17M 614k 27.71
Onto Innovation (ONTO) 0.4 $17M 461k 36.54
Alexion Pharmaceuticals 0.4 $17M 153k 108.15
Virtus Investment Partners (VRTS) 0.4 $16M 135k 121.72
Tabula Rasa Healthcare 0.4 $16M 335k 48.68
Emergent BioSolutions (EBS) 0.4 $16M 298k 53.95
ACADIA Pharmaceuticals (ACAD) 0.4 $16M 372k 42.78
Goosehead Ins (GSHD) 0.4 $16M 380k 42.40
Pacira Pharmaceuticals (PCRX) 0.4 $15M 335k 45.30
Children's Place Retail Stores (PLCE) 0.4 $15M 237k 62.52
Momenta Pharmaceuticals 0.4 $15M 751k 19.73
Iovance Biotherapeutics (IOVA) 0.4 $15M 542k 27.68
Wabash National Corporation (WNC) 0.4 $15M 990k 14.69
MasTec (MTZ) 0.4 $14M 225k 64.16
Immunomedics 0.4 $15M 687k 21.16
U.s. Concrete Inc Cmn 0.4 $14M 344k 41.66
Monro Muffler Brake (MNRO) 0.3 $14M 176k 78.20
Caredx (CDNA) 0.3 $14M 633k 21.57
Allscripts Healthcare Solutions (MDRX) 0.3 $13M 1.4M 9.81
Galapagos Nv- (GLPG) 0.3 $13M 63k 206.83
Ionis Pharmaceuticals (IONS) 0.3 $13M 211k 60.41
Novocure Ltd ord (NVCR) 0.3 $13M 150k 84.27
Amicus Therapeutics (FOLD) 0.3 $12M 1.3M 9.74
Portola Pharmaceuticals 0.3 $12M 514k 23.88
Flexion Therapeutics 0.3 $12M 588k 20.70
Bluebird Bio 0.3 $12M 132k 87.75
Invitae (NVTAQ) 0.3 $12M 742k 16.13
Phreesia (PHR) 0.3 $12M 446k 26.64
Cerence (CRNC) 0.3 $12M 522k 22.63
Intercept Pharmaceuticals In 0.3 $11M 88k 123.92
Century Communities (CCS) 0.3 $11M 403k 27.35
Virtu Financial Inc Class A (VIRT) 0.3 $11M 684k 15.99
Dycom Industries (DY) 0.3 $11M 228k 47.15
Evolent Health (EVH) 0.3 $11M 1.2M 9.05
Asbury Automotive (ABG) 0.3 $10M 91k 111.79
Cerus Corporation (CERS) 0.3 $10M 2.4M 4.22
Axogen (AXGN) 0.3 $10M 565k 17.89
KBR (KBR) 0.2 $9.7M 318k 30.50
PGT 0.2 $10M 668k 14.91
Gaslog 0.2 $9.7M 988k 9.79
Hmh Holdings 0.2 $9.8M 1.6M 6.25
Winnebago Industries (WGO) 0.2 $9.6M 180k 52.98
Penn National Gaming (PENN) 0.2 $9.6M 375k 25.56
Merit Medical Systems (MMSI) 0.2 $9.5M 303k 31.22
Pra (PRAA) 0.2 $9.3M 257k 36.30
Graphic Packaging Holding Company (GPK) 0.2 $9.1M 546k 16.65
Tutor Perini Corporation (TPC) 0.2 $9.0M 698k 12.86
PNM Resources (TXNM) 0.2 $9.1M 179k 50.71
KAR Auction Services (KAR) 0.2 $9.1M 418k 21.79
Visteon Corporation (VC) 0.2 $9.0M 104k 86.59
Benefitfocus 0.2 $9.0M 412k 21.94
Adaptive Biotechnologies Cor (ADPT) 0.2 $8.8M 296k 29.92
Encore Capital (ECPG) 0.2 $8.6M 245k 35.36
Kulicke and Soffa Industries (KLIC) 0.2 $8.8M 323k 27.20
Sanmina (SANM) 0.2 $8.7M 253k 34.24
Veritex Hldgs (VBTX) 0.2 $8.7M 300k 29.13
Caleres (CAL) 0.2 $8.8M 370k 23.75
Gms 0.2 $8.4M 312k 27.08
Talend S A ads 0.2 $8.5M 217k 39.11
Newmark Group (NMRK) 0.2 $8.5M 630k 13.46
Compass Minerals International (CMP) 0.2 $8.4M 138k 60.96
Lexington Realty Trust (LXP) 0.2 $8.1M 766k 10.62
Rush Enterprises (RUSHA) 0.2 $8.1M 175k 46.50
WesBan (WSBC) 0.2 $8.2M 218k 37.79
Meritor 0.2 $8.4M 321k 26.19
Brp Group (BWIN) 0.2 $8.4M 521k 16.05
First Midwest Ban 0.2 $7.7M 334k 23.06
Valley National Ban (VLY) 0.2 $7.8M 683k 11.45
Cohu (COHU) 0.2 $8.0M 348k 22.85
Stoneridge (SRI) 0.2 $7.9M 270k 29.32
Enterprise Financial Services (EFSC) 0.2 $7.7M 160k 48.21
Connectone Banc (CNOB) 0.2 $7.7M 299k 25.72
Coherus Biosciences (CHRS) 0.2 $8.0M 444k 18.01
Hertz Global Holdings 0.2 $7.8M 498k 15.75
Industrial Logistics pfds, reits (ILPT) 0.2 $8.0M 355k 22.42
Covanta Holding Corporation 0.2 $7.3M 492k 14.84
Prestige Brands Holdings (PBH) 0.2 $7.5M 184k 40.50
Umpqua Holdings Corporation 0.2 $7.4M 418k 17.70
Cathay General Ban (CATY) 0.2 $7.6M 201k 38.05
Urban Outfitters (URBN) 0.2 $7.6M 274k 27.77
Hancock Holding Company (HWC) 0.2 $7.5M 170k 43.88
Imax Corp Cad (IMAX) 0.2 $7.4M 364k 20.43
Pacific Premier Ban 0.2 $7.6M 234k 32.61
First Interstate Bancsystem (FIBK) 0.2 $7.4M 177k 41.92
Ameris Ban (ABCB) 0.2 $7.7M 180k 42.54
First Ban (FBNC) 0.2 $7.6M 190k 39.91
Independent Bank 0.2 $7.3M 131k 55.44
Catchmark Timber Tr Inc cl a 0.2 $7.6M 662k 11.47
Scorpio Tankers (STNG) 0.2 $7.3M 186k 39.34
Horace Mann Educators Corporation (HMN) 0.2 $7.2M 164k 43.66
Gray Television (GTN) 0.2 $7.0M 327k 21.44
Renasant (RNST) 0.2 $7.0M 199k 35.42
CenterState Banks 0.2 $7.1M 284k 24.98
Associated Banc- (ASB) 0.2 $7.2M 325k 22.04
OceanFirst Financial (OCFC) 0.2 $7.2M 282k 25.54
Central Garden & Pet (CENTA) 0.2 $7.0M 240k 29.36
Simmons First National Corporation (SFNC) 0.2 $7.1M 264k 26.79
Interface (TILE) 0.2 $7.0M 425k 16.59
Amc Entmt Hldgs Inc Cl A 0.2 $7.1M 983k 7.24
Triton International 0.2 $7.2M 180k 40.20
Conduent Incorporate (CNDT) 0.2 $7.1M 1.2M 6.20
Select Energy Svcs Inc cl a (WTTR) 0.2 $6.9M 745k 9.28
Corporate Office Properties Trust (CDP) 0.2 $6.8M 232k 29.38
Zix Corporation 0.2 $6.8M 1.0M 6.78
Ebix (EBIXQ) 0.2 $6.6M 199k 33.41
Pebblebrook Hotel Trust (PEB) 0.2 $6.5M 243k 26.81
James River Group Holdings L (JRVR) 0.2 $6.6M 161k 41.21
Bofi Holding (AX) 0.2 $6.6M 218k 30.28
M.D.C. Holdings 0.2 $6.4M 167k 38.16
Physicians Realty Trust 0.2 $6.1M 324k 18.94
Msg Network Inc cl a 0.2 $6.4M 366k 17.40
Brightview Holdings (BV) 0.2 $6.4M 377k 16.87
Amalgamated Bk New York N Y class a 0.2 $6.2M 320k 19.45
Livent Corp 0.2 $6.2M 726k 8.55
Brigham Minerals Inc-cl A 0.2 $6.2M 290k 21.44
Universal Insurance Holdings (UVE) 0.1 $5.8M 206k 27.99
Alexander & Baldwin (ALEX) 0.1 $6.0M 286k 20.96
Solaris Oilfield Infrstr (SEI) 0.1 $5.9M 425k 14.00
Ryder System (R) 0.1 $5.6M 104k 54.31
Oxford Industries (OXM) 0.1 $5.6M 74k 75.42
Callon Pete Co Del Com Stk 0.1 $5.7M 1.2M 4.83
Jernigan Cap 0.1 $5.5M 285k 19.14
Front Yard Residential Corp 0.1 $5.4M 441k 12.34
Investors Real Estate Tr sh ben int 0.1 $5.6M 77k 72.50
MarineMax (HZO) 0.1 $5.3M 315k 16.69
NorthWestern Corporation (NWE) 0.1 $5.1M 71k 71.67
Tivo Corp 0.1 $5.2M 611k 8.48
Cactus Inc - A (WHD) 0.1 $5.1M 147k 34.32
Alpine Income Ppty Tr (PINE) 0.1 $5.2M 273k 19.03
Olin Corporation (OLN) 0.1 $4.5M 262k 17.25
Corcept Therapeutics Incorporated (CORT) 0.1 $4.7M 388k 12.10
Plantronics 0.1 $4.2M 154k 27.34
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $4.4M 216k 20.51
Sprout Social Cl A Ord (SPT) 0.1 $4.2M 260k 16.05
Tpi Composites (TPICQ) 0.1 $3.9M 209k 18.51
Delek Us Holdings (DK) 0.1 $3.8M 114k 33.53
B&G Foods (BGS) 0.1 $3.4M 188k 17.93
Spark Energy Inc-class A 0.1 $2.9M 320k 9.23
Casa Systems 0.1 $3.2M 787k 4.09
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2M 5.4k 214.22
Copart (CPRT) 0.0 $263k 2.9k 91.00
Cit 0.0 $10k 220.00 45.45
Dick's Sporting Goods (DKS) 0.0 $108k 2.2k 49.66
Bunge 0.0 $10k 180.00 55.56
Polaris Industries (PII) 0.0 $13k 130.00 100.00
Granite Construction (GVA) 0.0 $7.0k 250.00 28.00
Avista Corporation (AVA) 0.0 $12k 250.00 48.00
Weyerhaeuser Company (WY) 0.0 $15k 500.00 30.00
Old Republic International Corporation (ORI) 0.0 $9.0k 390.00 23.08
Alliance Data Systems Corporation (BFH) 0.0 $13k 120.00 108.33
J.M. Smucker Company (SJM) 0.0 $11k 110.00 100.00
Nexstar Broadcasting (NXST) 0.0 $14k 120.00 116.67
Texas Capital Bancshares (TCBI) 0.0 $12k 210.00 57.14
Wyndham Worldwide Corporation 0.0 $13k 250.00 52.00
First Horizon National Corporation (FHN) 0.0 $11k 690.00 15.94
Webster Financial Corporation (WBS) 0.0 $12k 219.00 54.79
Western Alliance Bancorporation (WAL) 0.0 $16k 283.00 56.54
Flextronics International Ltd Com Stk (FLEX) 0.0 $15k 1.2k 12.50
Huntsman Corporation (HUN) 0.0 $9.0k 360.00 25.00
Macquarie Infrastructure Company 0.0 $13k 300.00 43.33
American Campus Communities 0.0 $10k 206.00 48.54
Assured Guaranty (AGO) 0.0 $13k 268.00 48.51
Middleby Corporation (MIDD) 0.0 $12k 110.00 109.09
Skechers USA 0.0 $16k 360.00 44.44
BorgWarner (BWA) 0.0 $11k 255.00 43.14
IBERIABANK Corporation 0.0 $9.0k 120.00 75.00
Kansas City Southern 0.0 $11k 73.00 150.68
Pinnacle Financial Partners (PNFP) 0.0 $10k 160.00 62.50
Albemarle Corporation (ALB) 0.0 $8.0k 110.00 72.73
AECOM Technology Corporation (ACM) 0.0 $15k 337.00 44.51
Pinnacle West Capital Corporation (PNW) 0.0 $11k 120.00 91.67
FleetCor Technologies 0.0 $190k 660.00 287.88
Tencent Holdings Ltd - (TCEHY) 0.0 $6.0k 117.00 51.28
Air Lease Corp (AL) 0.0 $11k 236.00 46.61
Rlj Lodging Trust (RLJ) 0.0 $11k 638.00 17.24
Pvh Corporation (PVH) 0.0 $11k 100.00 110.00
Wpx Energy 0.0 $13k 973.00 13.36
Ryman Hospitality Pptys (RHP) 0.0 $12k 140.00 85.71
Berry Plastics (BERY) 0.0 $10k 220.00 45.45
Diamondback Energy (FANG) 0.0 $107k 1.2k 93.04
Premier (PINC) 0.0 $9.0k 250.00 36.00
American Homes 4 Rent-a reit (AMH) 0.0 $12k 470.00 25.53
Gaming & Leisure Pptys (GLPI) 0.0 $11k 260.00 42.31
Voya Financial (VOYA) 0.0 $13k 220.00 59.09
Synovus Finl (SNV) 0.0 $10k 250.00 40.00
Shopify Inc cl a (SHOP) 0.0 $15k 37.00 405.41
Atlassian Corp Plc cl a 0.0 $12k 97.00 123.71
Dentsply Sirona (XRAY) 0.0 $15k 260.00 57.69
Invitation Homes (INVH) 0.0 $10k 350.00 28.57
Sensata Technolo (ST) 0.0 $145k 2.7k 54.02
Spotify Technology Sa (SPOT) 0.0 $3.0k 17.00 176.47
Jefferies Finl Group (JEF) 0.0 $7.0k 340.00 20.59
Cousins Properties (CUZ) 0.0 $15k 370.00 40.54
Tcf Financial Corp 0.0 $15k 313.00 47.92
Sp 500 Call Mar 20 2580 0.0 $2.0k 500.00 4.00
Sp 500 Call Mar 20 3060 0.0 $18k 500.00 36.00
Sp 500 Call Mar 20 3320 0.0 $16k 500.00 32.00