Peregrine Capital Management

Peregrine Capital Management as of June 30, 2021

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 336 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.7 $150M 44k 3440.16
Facebook Inc cl a (META) 1.6 $89M 256k 347.71
Ares Management Corporation cl a com stk (ARES) 1.4 $81M 1.3M 63.59
Alphabet Inc Class A cs (GOOGL) 1.4 $79M 32k 2441.79
Adobe Systems Incorporated (ADBE) 1.4 $77M 131k 585.64
Servicenow (NOW) 1.4 $76M 138k 549.55
Visa (V) 1.2 $69M 293k 233.82
Veeva Sys Inc cl a (VEEV) 1.2 $68M 220k 310.95
Okta Inc cl a (OKTA) 1.2 $66M 271k 244.68
Docusign (DOCU) 1.2 $66M 236k 279.57
Dex (DXCM) 1.2 $65M 153k 427.00
Trade Desk (TTD) 1.1 $61M 791k 77.36
Intuitive Surgical (ISRG) 1.1 $61M 66k 919.64
Workday Inc cl a (WDAY) 1.1 $59M 248k 238.74
Alphabet Inc Class C cs (GOOG) 1.1 $59M 24k 2506.33
Avalara 1.0 $56M 344k 161.80
HEICO Corporation (HEI) 0.9 $53M 380k 139.42
MasterCard Incorporated (MA) 0.9 $53M 144k 365.09
Teladoc (TDOC) 0.9 $52M 315k 166.29
Planet Fitness Inc-cl A (PLNT) 0.9 $49M 652k 75.25
CoStar (CSGP) 0.9 $49M 590k 82.82
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.9 $47M 2.6M 18.30
Edwards Lifesciences (EW) 0.8 $46M 448k 103.57
Beyond Meat (BYND) 0.8 $45M 285k 157.49
Unity Software (U) 0.8 $44M 396k 109.83
EXACT Sciences Corporation (EXAS) 0.8 $43M 348k 124.31
International Game Technology (IGT) 0.8 $43M 1.8M 23.96
AMN Healthcare Services (AMN) 0.7 $41M 424k 96.98
Twilio Inc cl a (TWLO) 0.7 $40M 102k 394.16
Etsy (ETSY) 0.7 $39M 189k 205.84
MarketAxess Holdings (MKTX) 0.7 $38M 83k 463.59
Spotify Technology Sa (SPOT) 0.7 $37M 135k 275.59
Ptc (PTC) 0.7 $37M 259k 141.26
Syneos Health 0.6 $36M 400k 89.49
Avantor (AVTR) 0.6 $32M 890k 35.51
On Assignment (ASGN) 0.5 $30M 309k 96.93
Element Solutions (ESI) 0.5 $28M 1.2M 23.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $28M 1.0M 27.64
Wabash National Corporation (WNC) 0.5 $28M 1.7M 16.00
Omnicell (OMCL) 0.5 $28M 182k 151.45
Ciena Corporation (CIEN) 0.5 $27M 482k 56.89
Ss&c Technologies Holding (SSNC) 0.5 $27M 378k 72.06
WESCO International (WCC) 0.5 $27M 264k 102.82
Goosehead Ins (GSHD) 0.5 $27M 212k 127.30
Gms (GMS) 0.5 $27M 552k 48.14
Asbury Automotive (ABG) 0.5 $26M 149k 171.37
Axonics Modulation Technolog (AXNX) 0.4 $25M 393k 63.41
Generac Holdings (GNRC) 0.4 $24M 58k 415.16
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.4 $24M 462k 51.83
Box Inc cl a (BOX) 0.4 $24M 926k 25.55
SPX Corporation 0.4 $24M 386k 61.08
AtriCure (ATRC) 0.4 $24M 296k 79.33
Chart Industries (GTLS) 0.4 $23M 159k 146.32
Covanta Holding Corporation 0.4 $23M 1.3M 17.61
Century Communities (CCS) 0.4 $23M 338k 66.54
Gray Television (GTN) 0.4 $22M 957k 23.40
Black Knight 0.4 $22M 283k 77.98
Epr Properties (EPR) 0.4 $22M 415k 52.68
ICF International (ICFI) 0.4 $22M 249k 87.86
Pagerduty (PD) 0.4 $22M 512k 42.58
H&R Block (HRB) 0.4 $21M 908k 23.48
CONMED Corporation (CNMD) 0.4 $21M 155k 137.43
Stifel Financial (SF) 0.4 $21M 326k 64.86
James River Group Holdings L (JRVR) 0.4 $21M 562k 37.52
Palomar Hldgs (PLMR) 0.4 $21M 279k 75.46
Zynga 0.4 $21M 2.0M 10.63
Icon (ICLR) 0.4 $21M 100k 206.71
Veritex Hldgs (VBTX) 0.4 $21M 581k 35.41
Silk Road Medical Inc Common 0.4 $20M 427k 47.86
Xperi Holding Corp 0.4 $20M 917k 22.24
Performance Food (PFGC) 0.4 $20M 418k 48.49
Advanced Drain Sys Inc Del (WMS) 0.4 $20M 174k 116.57
Urban Outfitters (URBN) 0.4 $20M 485k 41.22
Masonite International 0.4 $20M 178k 111.79
Hayward Hldgs (HAYW) 0.4 $20M 763k 26.02
Imax Corp Cad (IMAX) 0.4 $20M 922k 21.50
Herman Miller (MLKN) 0.4 $20M 419k 47.14
Summit Matls Inc cl a (SUM) 0.4 $20M 562k 34.85
Focus Finl Partners 0.4 $20M 403k 48.50
Evercore Partners (EVR) 0.4 $20M 139k 140.77
Redwood Trust (RWT) 0.3 $19M 1.6M 12.07
Ameris Ban (ABCB) 0.3 $19M 380k 50.63
Pra Health Sciences 0.3 $19M 116k 165.21
KBR (KBR) 0.3 $19M 501k 38.15
Teradyne (TER) 0.3 $19M 141k 133.96
Burlington Stores (BURL) 0.3 $19M 59k 321.98
Elf Beauty (ELF) 0.3 $19M 694k 27.14
Skyline Corporation (SKY) 0.3 $19M 353k 53.30
Nexpoint Residential Tr (NXRT) 0.3 $19M 342k 54.98
Azek (AZEK) 0.3 $19M 439k 42.46
Wintrust Financial Corporation (WTFC) 0.3 $19M 246k 75.63
Casa Systems 0.3 $19M 2.1M 8.87
Essent (ESNT) 0.3 $19M 412k 44.95
MarineMax (HZO) 0.3 $18M 377k 48.74
American Eagle Outfitters (AEO) 0.3 $18M 485k 37.53
New Residential Investment (RITM) 0.3 $18M 1.7M 10.59
Ryder System (R) 0.3 $18M 242k 74.33
Connectone Banc (CNOB) 0.3 $18M 684k 26.17
Triumph Ban (TFIN) 0.3 $18M 241k 74.25
Nutanix Inc cl a (NTNX) 0.3 $18M 464k 38.22
Sprouts Fmrs Mkt (SFM) 0.3 $18M 710k 24.85
Hancock Holding Company (HWC) 0.3 $18M 397k 44.44
Mercury Computer Systems (MRCY) 0.3 $18M 265k 66.28
Brp Group (BWIN) 0.3 $18M 658k 26.65
Brigham Minerals Inc-cl A 0.3 $18M 822k 21.29
Outfront Media (OUT) 0.3 $18M 728k 24.03
M.D.C. Holdings 0.3 $17M 345k 50.60
Premier (PINC) 0.3 $17M 498k 34.79
PacWest Ban 0.3 $17M 421k 41.16
Synaptics, Incorporated (SYNA) 0.3 $17M 111k 155.58
Selective Insurance (SIGI) 0.3 $17M 212k 81.15
Clarivate Analytics Plc sn (CLVT) 0.3 $17M 625k 27.53
Avaya Holdings Corp 0.3 $17M 638k 26.90
Allscripts Healthcare Solutions (MDRX) 0.3 $17M 927k 18.51
Tutor Perini Corporation (TPC) 0.3 $17M 1.2M 13.85
Mimecast 0.3 $17M 323k 53.05
Black Hills Corporation (BKH) 0.3 $17M 260k 65.63
Itron (ITRI) 0.3 $17M 170k 99.98
Ladder Capital Corp Class A (LADR) 0.3 $17M 1.5M 11.54
Papa John's Int'l (PZZA) 0.3 $17M 162k 104.44
Winnebago Industries (WGO) 0.3 $17M 249k 67.96
Qts Realty Trust 0.3 $17M 219k 77.30
Hanover Insurance (THG) 0.3 $17M 123k 135.64
Onto Innovation (ONTO) 0.3 $17M 229k 73.04
Lumentum Hldgs (LITE) 0.3 $17M 204k 82.03
Cornerstone Ondemand 0.3 $17M 323k 51.58
WesBan (WSBC) 0.3 $17M 464k 35.63
Zuora Inc ordinary shares (ZUO) 0.3 $17M 958k 17.25
Atlantic Union B (AUB) 0.3 $17M 456k 36.22
Oak Street Health 0.3 $16M 280k 58.57
Rush Enterprises (RUSHA) 0.3 $16M 380k 43.24
Cyberark Software (CYBR) 0.3 $16M 126k 130.27
Zendesk 0.3 $16M 113k 144.34
Livent Corp 0.3 $16M 841k 19.36
Liveramp Holdings (RAMP) 0.3 $16M 347k 46.85
Brightview Holdings (BV) 0.3 $16M 1.0M 16.12
Pack (PACK) 0.3 $16M 649k 25.03
Cohu (COHU) 0.3 $16M 439k 36.79
Griffon Corporation (GFF) 0.3 $16M 626k 25.63
Petiq (PETQ) 0.3 $16M 413k 38.60
NorthWestern Corporation (NWE) 0.3 $16M 265k 60.22
Fox Factory Hldg (FOXF) 0.3 $16M 102k 155.66
Sun Ctry Airls Hldgs (SNCY) 0.3 $16M 429k 37.01
Graphic Packaging Holding Company (GPK) 0.3 $16M 870k 18.14
Evo Pmts Inc cl a 0.3 $16M 566k 27.74
Centerspace (CSR) 0.3 $16M 199k 78.90
Umpqua Holdings Corporation 0.3 $16M 844k 18.45
Renewable Energy 0.3 $16M 249k 62.34
Banner Corp (BANR) 0.3 $16M 286k 54.21
Silicon Motion Technology (SIMO) 0.3 $16M 242k 64.10
Phreesia (PHR) 0.3 $16M 253k 61.30
OceanFirst Financial (OCFC) 0.3 $15M 741k 20.84
Great Wastern Ban 0.3 $15M 469k 32.79
A10 Networks (ATEN) 0.3 $15M 1.4M 11.26
Healthequity (HQY) 0.3 $15M 190k 80.48
Cardiovascular Systems 0.3 $15M 356k 42.65
PAR Technology Corporation (PAR) 0.3 $15M 217k 69.94
Orion Engineered Carbons (OEC) 0.3 $15M 797k 18.99
Evolent Health (EVH) 0.3 $15M 714k 21.12
Tactile Systems Technology, In (TCMD) 0.3 $15M 290k 52.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $15M 179k 84.13
Apple Hospitality Reit (APLE) 0.3 $15M 982k 15.26
Ryman Hospitality Pptys (RHP) 0.3 $15M 189k 78.96
Customers Ban (CUBI) 0.3 $15M 380k 38.99
Oxford Industries (OXM) 0.3 $15M 150k 98.84
Steel Dynamics (STLD) 0.3 $15M 248k 59.60
Adtalem Global Ed (ATGE) 0.3 $15M 412k 35.64
Sprout Social Cl A Ord (SPT) 0.3 $15M 164k 89.42
Coherus Biosciences (CHRS) 0.3 $15M 1.1M 13.83
Easterly Government Properti reit (DEA) 0.3 $15M 691k 21.08
Enterprise Financial Services (EFSC) 0.3 $15M 314k 46.39
Sleep Number Corp (SNBR) 0.3 $15M 132k 109.95
Caretrust Reit (CTRE) 0.3 $15M 624k 23.23
First Ban (FBNC) 0.3 $14M 353k 40.91
GATX Corporation (GATX) 0.3 $14M 162k 88.47
Texas Capital Bancshares (TCBI) 0.3 $14M 226k 63.49
Horace Mann Educators Corporation (HMN) 0.3 $14M 383k 37.42
Sunstone Hotel Investors (SHO) 0.3 $14M 1.2M 12.42
Patterson Companies (PDCO) 0.3 $14M 469k 30.39
Pebblebrook Hotel Trust (PEB) 0.3 $14M 603k 23.55
Stoneridge (SRI) 0.3 $14M 481k 29.50
Blueprint Medicines (BPMC) 0.3 $14M 160k 87.96
Callaway Golf Company (MODG) 0.3 $14M 414k 33.73
Haemonetics Corporation (HAE) 0.2 $14M 209k 66.64
Liberty Oilfield Services -a (LBRT) 0.2 $14M 982k 14.16
FTI Consulting (FCN) 0.2 $14M 102k 136.61
Universal Electronics (UEIC) 0.2 $14M 283k 48.50
Boise Cascade (BCC) 0.2 $14M 235k 58.35
CMC Materials 0.2 $14M 91k 150.74
Privia Health Group (PRVA) 0.2 $14M 306k 44.37
Fb Finl (FBK) 0.2 $14M 363k 37.32
Virtu Financial Inc Class A (VIRT) 0.2 $14M 487k 27.63
Carpenter Technology Corporation (CRS) 0.2 $13M 333k 40.22
Air Lease Corp (AL) 0.2 $13M 320k 41.74
Five Below (FIVE) 0.2 $13M 69k 193.26
Atkore Intl (ATKR) 0.2 $13M 186k 71.00
Graftech International (EAF) 0.2 $13M 1.1M 11.62
Cnx Resources Corporation (CNX) 0.2 $13M 965k 13.66
VSE Corporation (VSEC) 0.2 $13M 266k 49.51
Adaptive Biotechnologies Cor (ADPT) 0.2 $13M 322k 40.86
Kratos Defense & Security Solutions (KTOS) 0.2 $13M 460k 28.49
U.S. Physical Therapy (USPH) 0.2 $13M 113k 115.87
Knight Swift Transn Hldgs (KNX) 0.2 $13M 286k 45.46
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $13M 844k 15.37
Taylor Morrison Hom (TMHC) 0.2 $13M 491k 26.42
Community Healthcare Tr (CHCT) 0.2 $13M 273k 47.46
Zix Corporation 0.2 $13M 1.8M 7.05
Optimizerx Ord (OPRX) 0.2 $13M 202k 61.90
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $12M 386k 32.01
Pactiv Evergreen (PTVE) 0.2 $12M 816k 15.07
Woodward Governor Company (WWD) 0.2 $12M 99k 122.88
Meritor 0.2 $12M 511k 23.42
Wright Express (WEX) 0.2 $12M 62k 193.89
Associated Banc- (ASB) 0.2 $12M 582k 20.48
Iaa 0.2 $12M 218k 54.54
Scorpio Tankers (STNG) 0.2 $12M 537k 22.05
Summit Hotel Properties (INN) 0.2 $12M 1.3M 9.33
Schneider National Inc cl b (SNDR) 0.2 $12M 541k 21.77
PGT 0.2 $12M 507k 23.23
Sanmina (SANM) 0.2 $12M 302k 38.96
Hope Ban (HOPE) 0.2 $12M 827k 14.18
Frontier Group Hldgs (ULCC) 0.2 $12M 679k 17.04
Neenah Paper 0.2 $12M 229k 50.17
Pacira Pharmaceuticals (PCRX) 0.2 $11M 185k 60.68
Open Lending Corp (LPRO) 0.2 $11M 259k 43.09
Thryv Hldgs (THRY) 0.2 $11M 310k 35.77
First Advantage Corp (FA) 0.2 $11M 544k 19.91
Mirati Therapeutics 0.2 $11M 65k 161.52
Delek Us Holdings (DK) 0.2 $11M 484k 21.62
Ebix (EBIXQ) 0.2 $10M 307k 33.90
FormFactor (FORM) 0.2 $10M 275k 36.46
Novocure Ltd ord (NVCR) 0.2 $9.9M 45k 221.82
Visteon Corporation (VC) 0.2 $9.9M 82k 120.95
Monro Muffler Brake (MNRO) 0.2 $9.7M 153k 63.51
Dycom Industries (DY) 0.2 $9.6M 130k 74.53
Turning Point Therapeutics I 0.2 $9.6M 123k 78.02
Arena Pharmaceuticals 0.2 $9.5M 140k 68.20
Emergent BioSolutions (EBS) 0.2 $9.5M 151k 62.99
Telos Corp Md (TLS) 0.2 $9.5M 280k 34.01
Axsome Therapeutics (AXSM) 0.2 $9.4M 139k 67.46
DV (DV) 0.2 $9.1M 216k 42.34
KAR Auction Services (KAR) 0.2 $9.1M 520k 17.55
Cerus Corporation (CERS) 0.2 $9.0M 1.5M 5.91
Compass (COMP) 0.2 $8.9M 677k 13.14
Peregrine Pharmaceuticals (CDMO) 0.2 $8.5M 331k 25.65
Cytokinetics (CYTK) 0.2 $8.4M 424k 19.79
Southwest Gas Corporation (SWX) 0.1 $8.2M 124k 66.19
Tabula Rasa Healthcare 0.1 $8.1M 161k 50.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $7.9M 539k 14.61
A. O. Smith Corporation (AOS) 0.1 $7.8M 108k 72.06
Andersons (ANDE) 0.1 $7.6M 251k 30.53
Amicus Therapeutics (FOLD) 0.1 $6.9M 721k 9.64
Theravance Biopharma (TBPH) 0.1 $6.7M 460k 14.52
Ionis Pharmaceuticals (IONS) 0.1 $6.5M 163k 39.89
Iovance Biotherapeutics (IOVA) 0.1 $6.4M 247k 26.02
Immunovant (IMVT) 0.1 $3.1M 292k 10.57
Achilles Therapeutics (ACHL) 0.0 $2.2M 226k 9.79
Zebra Technologies (ZBRA) 0.0 $2.1M 4.0k 529.50
Manhattan Associates (MANH) 0.0 $1.9M 13k 144.85
Autodesk (ADSK) 0.0 $1.9M 6.4k 291.90
Kansas City Southern 0.0 $1.8M 6.4k 283.41
Cognex Corporation (CGNX) 0.0 $1.8M 21k 84.07
Siemens (SIEGY) 0.0 $1.7M 22k 79.65
West Pharmaceutical Services (WST) 0.0 $1.7M 4.7k 359.14
Pinnacle Financial Partners (PNFP) 0.0 $1.7M 19k 88.30
Tractor Supply Company (TSCO) 0.0 $1.6M 8.8k 186.10
Danaher Corporation (DHR) 0.0 $1.6M 6.1k 268.39
Darling International (DAR) 0.0 $1.6M 24k 67.49
Ansys (ANSS) 0.0 $1.6M 4.6k 346.97
Bio-techne Corporation (TECH) 0.0 $1.6M 3.5k 450.13
Catalent 0.0 $1.5M 14k 108.14
MasTec (MTZ) 0.0 $1.5M 14k 106.11
Bunge 0.0 $1.4M 18k 78.15
Rockwell Automation (ROK) 0.0 $1.4M 5.0k 286.03
Novanta (NOVT) 0.0 $1.4M 10k 134.76
IPG Photonics Corporation (IPGP) 0.0 $1.3M 6.2k 210.69
Repligen Corporation (RGEN) 0.0 $1.2M 6.2k 199.61
Fastenal Company (FAST) 0.0 $1.2M 23k 51.99
IDEX Corporation (IEX) 0.0 $1.2M 5.3k 220.06
Thor Industries (THO) 0.0 $1.1M 10k 113.00
Msa Safety Inc equity (MSA) 0.0 $1.1M 6.6k 165.51
Ecolab (ECL) 0.0 $1.0M 5.0k 205.94
Waste Connections (WCN) 0.0 $1.0M 8.5k 119.43
LivePerson (LPSN) 0.0 $907k 14k 63.24
American Tower Reit (AMT) 0.0 $901k 3.3k 270.25
Amalgamated Financial Corp (AMAL) 0.0 $657k 42k 15.63
Palo Alto Networks (PANW) 0.0 $319k 860.00 370.93
SVB Financial (SIVBQ) 0.0 $299k 538.00 555.76
Copart (CPRT) 0.0 $292k 2.2k 131.65
Alnylam Pharmaceuticals (ALNY) 0.0 $234k 1.4k 169.57
Dick's Sporting Goods (DKS) 0.0 $218k 2.2k 100.23
Sensata Technolo (ST) 0.0 $156k 2.7k 58.12
Diamondback Energy (FANG) 0.0 $123k 1.3k 93.89
AES Corporation (AES) 0.0 $23k 900.00 25.56
Jabil Circuit (JBL) 0.0 $22k 370.00 59.46
AECOM Technology Corporation (ACM) 0.0 $21k 337.00 62.31
Middleby Corporation (MIDD) 0.0 $19k 110.00 172.73
Concentrix Corp (CNXC) 0.0 $19k 120.00 158.33
American Homes 4 Rent-a reit (AMH) 0.0 $18k 470.00 38.30
Nexstar Broadcasting (NXST) 0.0 $18k 120.00 150.00
Skechers USA (SKX) 0.0 $18k 360.00 50.00
Polaris Industries (PII) 0.0 $18k 130.00 138.46
Dentsply Sirona (XRAY) 0.0 $16k 260.00 61.54
Albemarle Corporation (ALB) 0.0 $15k 90.00 166.67
Huntington Ingalls Inds (HII) 0.0 $15k 70.00 214.29
Voya Financial (VOYA) 0.0 $14k 220.00 63.64
Western Alliance Bancorporation (WAL) 0.0 $14k 153.00 91.50
Cousins Properties (CUZ) 0.0 $14k 370.00 37.84
Host Hotels & Resorts (HST) 0.0 $14k 790.00 17.72
Invitation Homes (INVH) 0.0 $13k 350.00 37.14
Assured Guaranty (AGO) 0.0 $13k 268.00 48.51
Knowles (KN) 0.0 $13k 670.00 19.40
Principal Financial (PFG) 0.0 $13k 200.00 65.00
Regions Financial Corporation (RF) 0.0 $13k 630.00 20.63
Huntington Bancshares Incorporated (HBAN) 0.0 $13k 939.00 13.84
Bancorpsouth Bank 0.0 $12k 430.00 27.91
Berry Plastics (BERY) 0.0 $12k 190.00 63.16
J.M. Smucker Company (SJM) 0.0 $12k 90.00 133.33
First Horizon National Corporation (FHN) 0.0 $12k 690.00 17.39
Webster Financial Corporation (WBS) 0.0 $12k 219.00 54.79
BorgWarner (BWA) 0.0 $12k 255.00 47.06
Jefferies Finl Group (JEF) 0.0 $12k 340.00 35.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11k 210.00 52.38
Starwood Property Trust (STWD) 0.0 $11k 430.00 25.58
Pvh Corporation (PVH) 0.0 $11k 100.00 110.00
Synovus Finl (SNV) 0.0 $11k 250.00 44.00
South State Corporation (SSB) 0.0 $11k 140.00 78.57
Huntsman Corporation (HUN) 0.0 $10k 360.00 27.78
American Campus Communities 0.0 $10k 206.00 48.54
Old Republic International Corporation (ORI) 0.0 $10k 390.00 25.64
Axalta Coating Sys (AXTA) 0.0 $10k 330.00 30.30
Cimarex Energy 0.0 $9.0k 120.00 75.00
Globe Life (GL) 0.0 $8.0k 80.00 100.00
EQT Corporation (EQT) 0.0 $8.0k 370.00 21.62
Medical Properties Trust (MPW) 0.0 $8.0k 380.00 21.05
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 143.00 48.95