Peregrine Capital Management

Peregrine Capital Management as of Dec. 31, 2023

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 318 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.6 $121M 798k 151.94
Ares Management Corporation cl a com stk (ARES) 3.0 $101M 853k 118.92
Dex (DXCM) 2.6 $85M 686k 124.09
Alphabet Inc Class A cs (GOOGL) 2.4 $81M 583k 139.69
Servicenow (NOW) 2.2 $75M 106k 706.49
Visa (V) 1.9 $64M 246k 260.35
Workday Inc cl a (WDAY) 1.9 $62M 226k 276.06
Adobe Systems Incorporated (ADBE) 1.8 $61M 102k 596.60
MasterCard Incorporated (MA) 1.7 $56M 131k 426.51
CoStar (CSGP) 1.7 $55M 631k 87.39
Veeva Sys Inc cl a (VEEV) 1.5 $51M 264k 192.52
Uber Technologies (UBER) 1.5 $49M 799k 61.57
Crowdstrike Hldgs Inc cl a (CRWD) 1.5 $49M 192k 255.32
EXACT Sciences Corporation (EXAS) 1.5 $49M 659k 73.98
Lululemon Athletica (LULU) 1.4 $48M 94k 511.29
Network Associates Inc cl a (NET) 1.4 $47M 558k 83.26
Intuitive Surgical (ISRG) 1.4 $46M 137k 337.36
DV (DV) 1.2 $39M 1.1M 36.78
Draftkings (DKNG) 1.1 $36M 1.0M 35.25
Planet Fitness Inc-cl A (PLNT) 1.1 $35M 481k 73.00
Snowflake Inc Cl A (SNOW) 1.0 $35M 174k 199.00
Atlassian Corporation Cl A (TEAM) 1.0 $34M 144k 237.86
Bill Com Holdings Ord (BILL) 1.0 $32M 395k 81.59
Edwards Lifesciences (EW) 0.9 $31M 408k 76.25
HEICO Corporation (HEI) 0.8 $28M 156k 178.87
Trade Desk (TTD) 0.8 $28M 387k 71.96
Alphabet Inc Class C cs (GOOG) 0.8 $25M 178k 140.93
Synopsys (SNPS) 0.7 $25M 48k 514.91
Cadence Design Systems (CDNS) 0.7 $24M 89k 272.37
Brp Group (BWIN) 0.7 $22M 917k 24.02
Wabash National Corporation (WNC) 0.6 $20M 774k 25.62
Ptc (PTC) 0.6 $19M 107k 174.96
Skyward Specialty Insurance Gr (SKWD) 0.5 $18M 521k 33.88
Elf Beauty (ELF) 0.5 $18M 122k 144.34
International Game Technology (IGT) 0.5 $17M 620k 27.41
Icon (ICLR) 0.5 $16M 58k 283.07
On Assignment (ASGN) 0.5 $16M 168k 96.17
Element Solutions (ESI) 0.5 $16M 698k 23.14
Ss&c Technologies Holding (SSNC) 0.5 $16M 257k 61.11
Avantor (AVTR) 0.5 $16M 686k 22.83
FTI Consulting (FCN) 0.4 $14M 71k 199.15
ICF International (ICFI) 0.4 $14M 105k 134.09
KBR (KBR) 0.4 $14M 250k 55.41
Stifel Financial (SF) 0.4 $14M 200k 69.15
Spx Corp (SPXC) 0.4 $14M 136k 101.01
Performance Food (PFGC) 0.4 $14M 198k 69.15
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $13M 582k 23.03
Box Inc cl a (BOX) 0.4 $13M 502k 25.61
Triumph Ban (TFIN) 0.4 $13M 156k 80.18
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $13M 202k 62.00
Jfrog (FROG) 0.4 $12M 351k 34.61
Advanced Drain Sys Inc Del (WMS) 0.4 $12M 86k 140.64
Lamb Weston Hldgs (LW) 0.4 $12M 111k 108.09
Cyberark Software (CYBR) 0.4 $12M 55k 219.05
Gms (GMS) 0.4 $12M 143k 82.43
Evercore Partners (EVR) 0.3 $12M 68k 171.05
Callon Petroleum 0.3 $12M 354k 32.40
Ryan Specialty Group Hldgs I (RYAN) 0.3 $11M 264k 43.02
Ciena Corporation (CIEN) 0.3 $11M 248k 45.01
Cytokinetics (CYTK) 0.3 $11M 132k 83.49
Five Below (FIVE) 0.3 $11M 51k 213.16
Core & Main (CNM) 0.3 $11M 265k 40.41
VSE Corporation (VSEC) 0.3 $11M 165k 64.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $11M 345k 30.78
Chart Industries (GTLS) 0.3 $11M 78k 136.33
CONMED Corporation (CNMD) 0.3 $11M 96k 109.51
Axonics Modulation Technolog (AXNX) 0.3 $11M 170k 62.23
Academy Sports & Outdoor (ASO) 0.3 $11M 159k 66.00
Dycom Industries (DY) 0.3 $10M 90k 115.09
MasTec (MTZ) 0.3 $10M 137k 75.72
Essent (ESNT) 0.3 $10M 196k 52.74
Adtalem Global Ed (ATGE) 0.3 $10M 175k 58.95
Varonis Sys (VRNS) 0.3 $10M 228k 45.28
Pvh Corporation (PVH) 0.3 $10M 84k 122.12
Evolent Health (EVH) 0.3 $10M 307k 33.03
Nutanix Inc cl a (NTNX) 0.3 $10M 210k 47.69
Ryder System (R) 0.3 $9.9M 86k 115.06
Asbury Automotive (ABG) 0.3 $9.9M 44k 224.97
Smart Global Holdings (PENG) 0.3 $9.9M 521k 18.93
Boise Cascade (BCC) 0.3 $9.8M 76k 129.36
Championx Corp (CHX) 0.3 $9.8M 336k 29.21
Skyline Corporation (SKY) 0.3 $9.7M 131k 74.26
Atkore Intl (ATKR) 0.3 $9.7M 60k 160.00
Haemonetics Corporation (HAE) 0.3 $9.4M 110k 85.51
Outfront Media (OUT) 0.3 $9.4M 674k 13.96
Liveramp Holdings (RAMP) 0.3 $9.3M 246k 37.88
Pinnacle Financial Partners (PNFP) 0.3 $9.3M 107k 87.22
Flywire Corporation (FLYW) 0.3 $9.3M 401k 23.15
Onto Innovation (ONTO) 0.3 $9.3M 61k 152.90
Jamf Hldg Corp (JAMF) 0.3 $9.3M 513k 18.06
Myr (MYRG) 0.3 $9.3M 64k 144.63
GXO Logistics (GXO) 0.3 $9.3M 151k 61.16
Masonite International 0.3 $9.2M 109k 84.66
Ryman Hospitality Pptys (RHP) 0.3 $9.2M 84k 110.06
Permian Resources Corp Class A (PR) 0.3 $9.2M 673k 13.60
Barnes (B) 0.3 $9.1M 280k 32.63
Penn National Gaming (PENN) 0.3 $9.1M 350k 26.02
Wright Express (WEX) 0.3 $9.1M 47k 194.55
Ameris Ban (ABCB) 0.3 $9.1M 171k 53.05
Knight Swift Transn Hldgs (KNX) 0.3 $9.0M 157k 57.65
Innovative Industria A (IIPR) 0.3 $9.0M 89k 100.82
Insmed (INSM) 0.3 $9.0M 290k 30.99
Papa John's Int'l (PZZA) 0.3 $8.9M 117k 76.23
Rush Enterprises (RUSHA) 0.3 $8.9M 177k 50.30
Neurocrine Biosciences (NBIX) 0.3 $8.9M 67k 131.76
U.S. Physical Therapy (USPH) 0.3 $8.9M 95k 93.14
Independent Bank 0.3 $8.8M 173k 50.88
Western Alliance Bancorporation (WAL) 0.3 $8.7M 133k 65.79
Orion Engineered Carbons (OEC) 0.3 $8.7M 315k 27.73
Burlington Stores (BURL) 0.3 $8.7M 45k 194.48
ScanSource (SCSC) 0.3 $8.7M 219k 39.61
Titan Machinery (TITN) 0.3 $8.7M 300k 28.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $8.6M 114k 75.89
Amicus Therapeutics (FOLD) 0.3 $8.6M 605k 14.19
Columbia Banking System (COLB) 0.3 $8.6M 322k 26.68
Victorias Secret And (VSCO) 0.3 $8.6M 322k 26.54
Liberty Oilfield Services -a (LBRT) 0.3 $8.5M 471k 18.14
Sprout Social Cl A Ord (SPT) 0.3 $8.5M 138k 61.44
Blueprint Medicines (BPMC) 0.3 $8.5M 92k 92.24
Banc Of California (BANC) 0.3 $8.4M 629k 13.43
Zurn Water Solutions Corp Zws (ZWS) 0.3 $8.4M 286k 29.41
Azek (AZEK) 0.3 $8.4M 219k 38.25
Itron (ITRI) 0.3 $8.3M 111k 75.51
Teradyne (TER) 0.2 $8.3M 76k 108.52
Northern Oil And Gas Inc Mn (NOG) 0.2 $8.2M 222k 37.07
Pagerduty (PD) 0.2 $8.2M 354k 23.15
Healthequity (HQY) 0.2 $8.2M 123k 66.30
National Bank Hldgsk (NBHC) 0.2 $8.1M 218k 37.19
Wintrust Financial Corporation (WTFC) 0.2 $8.1M 87k 92.75
Brinker International (EAT) 0.2 $8.1M 187k 43.18
Tricon Capital Groupco L 0.2 $8.0M 877k 9.10
Andersons (ANDE) 0.2 $8.0M 139k 57.54
Taylor Morrison Hom (TMHC) 0.2 $8.0M 149k 53.35
Steel Dynamics (STLD) 0.2 $7.9M 67k 118.10
Glaukos (GKOS) 0.2 $7.9M 99k 79.49
Advanced Energy Industries (AEIS) 0.2 $7.9M 72k 108.92
Phinia (PHIN) 0.2 $7.8M 259k 30.29
A10 Networks (ATEN) 0.2 $7.8M 593k 13.17
Carpenter Technology Corporation (CRS) 0.2 $7.8M 110k 70.80
First Interstate Bancsystem (FIBK) 0.2 $7.7M 252k 30.75
Independence Realty Trust In (IRT) 0.2 $7.7M 505k 15.30
Pacific Premier Ban (PPBI) 0.2 $7.7M 265k 29.11
Park Hotels & Resorts Inc-wi (PK) 0.2 $7.7M 503k 15.30
Six Flags Entertainment (SIX) 0.2 $7.7M 306k 25.08
Palomar Hldgs (PLMR) 0.2 $7.7M 138k 55.50
Fb Finl (FBK) 0.2 $7.6M 192k 39.85
United Cmnty Bks Ga Cap Stk (UCB) 0.2 $7.6M 261k 29.26
Urban Outfitters (URBN) 0.2 $7.6M 214k 35.69
GATX Corporation (GATX) 0.2 $7.6M 63k 120.22
Redwood Trust (RWT) 0.2 $7.5M 1.0M 7.41
Pebblebrook Hotel Trust (PEB) 0.2 $7.5M 469k 15.98
Phreesia (PHR) 0.2 $7.5M 322k 23.15
Irhythm Technologies (IRTC) 0.2 $7.4M 70k 107.04
Avista Corporation (AVA) 0.2 $7.4M 208k 35.74
Summit Matls Inc cl a (SUM) 0.2 $7.4M 193k 38.46
Banner Corp (BANR) 0.2 $7.4M 138k 53.56
Synaptics, Incorporated (SYNA) 0.2 $7.4M 65k 114.08
Dynavax Technologies (DVAX) 0.2 $7.4M 527k 13.98
Golden Entmt (GDEN) 0.2 $7.4M 185k 39.93
Winnebago Industries (WGO) 0.2 $7.4M 101k 72.88
Confluent (CFLT) 0.2 $7.3M 312k 23.40
Associated Banc- (ASB) 0.2 $7.3M 341k 21.39
TreeHouse Foods (THS) 0.2 $7.3M 175k 41.45
1-800-flowers (FLWS) 0.2 $7.2M 669k 10.78
Lumentum Hldgs (LITE) 0.2 $7.2M 137k 52.42
Montrose Environmental Group (MEG) 0.2 $7.2M 224k 32.13
Crane Holdings (CXT) 0.2 $7.2M 126k 56.87
First Ban (FBNC) 0.2 $7.2M 194k 37.01
Cabot Corporation (CBT) 0.2 $7.2M 86k 83.50
Kratos Defense & Security Solutions (KTOS) 0.2 $7.1M 352k 20.29
Talos Energy (TALO) 0.2 $7.1M 501k 14.23
Renasant (RNST) 0.2 $7.1M 211k 33.68
Pra (PRAA) 0.2 $7.1M 271k 26.20
Southwest Gas Corporation (SWX) 0.2 $7.1M 112k 63.35
Air Lease Corp (AL) 0.2 $7.1M 168k 41.94
DigitalBridge Group (DBRG) 0.2 $7.1M 402k 17.54
Cnx Resources Corporation (CNX) 0.2 $7.0M 352k 20.00
Centerspace (CSR) 0.2 $7.0M 121k 58.20
Potlatch Corporation (PCH) 0.2 $7.0M 143k 49.10
Simmons First National Corporation (SFNC) 0.2 $7.0M 353k 19.84
Pure Storage Inc - Class A (PSTG) 0.2 $7.0M 195k 35.66
Delek Us Holdings (DK) 0.2 $6.8M 265k 25.80
Axsome Therapeutics (AXSM) 0.2 $6.8M 85k 79.59
PAR Technology Corporation (PAR) 0.2 $6.7M 154k 43.54
Cousins Properties (CUZ) 0.2 $6.7M 273k 24.35
Allete (ALE) 0.2 $6.6M 109k 61.16
Hanover Insurance (THG) 0.2 $6.5M 54k 121.42
Patterson Companies (PDCO) 0.2 $6.5M 228k 28.45
Rogers Corporation (ROG) 0.2 $6.5M 49k 132.07
Generac Holdings (GNRC) 0.2 $6.5M 50k 129.24
MarineMax (HZO) 0.2 $6.4M 166k 38.90
Texas Capital Bancshares (TCBI) 0.2 $6.4M 99k 64.63
Inmode Ltd. Inmd (INMD) 0.2 $6.4M 286k 22.24
Dynex Cap (DX) 0.2 $6.3M 505k 12.52
Schneider National Inc cl b (SNDR) 0.2 $6.3M 247k 25.45
Boot Barn Hldgs (BOOT) 0.2 $6.3M 82k 76.76
Selective Insurance (SIGI) 0.2 $6.3M 63k 99.48
AMN Healthcare Services (AMN) 0.2 $6.3M 84k 74.88
Site Centers Corp 0.2 $6.2M 458k 13.63
Brooks Automation (AZTA) 0.2 $6.2M 96k 65.14
Enterprise Financial Services (EFSC) 0.2 $6.1M 136k 44.65
Hashicorp Cl A Ord (HCP) 0.2 $6.1M 256k 23.64
Helen Of Troy (HELE) 0.2 $6.1M 50k 120.81
Shift4 Payments Cl A Ord (FOUR) 0.2 $6.0M 81k 74.34
Flowserve Corporation (FLS) 0.2 $6.0M 146k 41.22
Community Healthcare Tr (CHCT) 0.2 $6.0M 226k 26.64
Imax Corp Cad (IMAX) 0.2 $6.0M 400k 15.02
FormFactor (FORM) 0.2 $6.0M 143k 41.71
Thryv Hldgs (THRY) 0.2 $5.9M 292k 20.35
Virtu Financial Inc Class A (VIRT) 0.2 $5.8M 287k 20.26
Myriad Genetics (MYGN) 0.2 $5.8M 301k 19.14
Chesapeake Utilities Corporation (CPK) 0.2 $5.8M 55k 105.63
Callaway Golf Company (MODG) 0.2 $5.7M 400k 14.34
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $5.7M 562k 10.19
Ultragenyx Pharmaceutical (RARE) 0.2 $5.7M 119k 47.82
Cushman Wakefield (CWK) 0.2 $5.7M 524k 10.80
Zuora Inc ordinary shares (ZUO) 0.2 $5.5M 590k 9.40
Ionis Pharmaceuticals (IONS) 0.2 $5.5M 108k 50.59
Transmedics Group (TMDX) 0.2 $5.4M 69k 78.93
Air Transport Services (ATSG) 0.2 $5.4M 308k 17.61
Premier (PINC) 0.2 $5.4M 242k 22.36
Brightview Holdings (BV) 0.2 $5.3M 635k 8.42
Compass Minerals International (CMP) 0.2 $5.3M 208k 25.32
Alpha & Omega Semiconductor (AOSL) 0.2 $5.2M 202k 26.06
Omnicell (OMCL) 0.2 $5.2M 137k 37.63
Privia Health Group (PRVA) 0.2 $5.1M 223k 23.03
KAR Auction Services (KAR) 0.2 $5.1M 346k 14.81
Springworks Therapeutics (SWTX) 0.1 $5.0M 136k 36.50
Fox Factory Hldg (FOXF) 0.1 $4.9M 73k 67.48
Livent Corp 0.1 $4.8M 269k 17.98
Encore Capital (ECPG) 0.1 $4.8M 94k 50.75
Biolife Solutions (BLFS) 0.1 $4.8M 294k 16.25
Rb Global (RBA) 0.1 $4.6M 68k 66.89
Stoneridge (SRI) 0.1 $4.4M 226k 19.57
Sunopta (STKL) 0.1 $4.4M 802k 5.47
Syndax Pharmaceuticals (SNDX) 0.1 $4.2M 196k 21.61
Astec Industries (ASTE) 0.1 $4.2M 113k 37.20
Adma Biologics (ADMA) 0.1 $4.0M 883k 4.52
Bowlero Corp 0.1 $3.8M 272k 14.16
Sarepta Therapeutics (SRPT) 0.1 $3.7M 39k 96.43
Coherus Biosciences (CHRS) 0.1 $3.6M 1.1M 3.33
Frontier Group Hldgs (ULCC) 0.1 $3.3M 608k 5.46
Monro Muffler Brake (MNRO) 0.1 $2.7M 93k 29.34
Digital Turbine (APPS) 0.1 $2.6M 384k 6.86
Adaptive Biotechnologies Cor (ADPT) 0.1 $1.8M 376k 4.90
Manhattan Associates (MANH) 0.1 $1.8M 8.5k 215.32
WESCO International (WCC) 0.0 $1.6M 8.9k 173.88
Novanta (NOVT) 0.0 $1.5M 8.8k 168.41
M.D.C. Holdings 0.0 $1.4M 26k 55.25
Bunge (BG) 0.0 $1.4M 14k 100.95
Autodesk (ADSK) 0.0 $1.3M 5.5k 243.48
Ansys (ANSS) 0.0 $1.3M 3.6k 362.88
Canadian Pacific Kansas City (CP) 0.0 $1.3M 16k 79.06
Prologis (PLD) 0.0 $1.2M 9.3k 133.30
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 50k 24.65
Danaher Corporation (DHR) 0.0 $1.2M 5.3k 231.34
Xylem (XYL) 0.0 $1.2M 10k 114.36
First Solar (FSLR) 0.0 $1.1M 6.4k 172.28
Tractor Supply Company (TSCO) 0.0 $1.1M 5.2k 215.03
Waste Connections (WCN) 0.0 $1.1M 7.4k 149.27
West Pharmaceutical Services (WST) 0.0 $1.0M 2.9k 352.12
Zebra Technologies (ZBRA) 0.0 $1.0M 3.7k 273.33
IDEX Corporation (IEX) 0.0 $999k 4.6k 217.11
Cognex Corporation (CGNX) 0.0 $988k 24k 41.74
Msa Safety Inc equity (MSA) 0.0 $969k 5.7k 168.83
Repligen Corporation (RGEN) 0.0 $963k 5.4k 179.80
Catalent 0.0 $933k 21k 44.93
Siemens (SIEGY) 0.0 $880k 9.4k 93.54
Laureate Education Inc cl a (LAUR) 0.0 $873k 64k 13.71
Darling International (DAR) 0.0 $785k 16k 49.84
Amalgamated Financial Corp (AMAL) 0.0 $742k 28k 26.94
Nexpoint Residential Tr (NXRT) 0.0 $725k 21k 34.43
Asml Holding (ASML) 0.0 $631k 833.00 756.92
TrueBlue (TBI) 0.0 $585k 38k 15.34
Mp Materials Corp (MP) 0.0 $548k 28k 19.85
Wolfspeed (WOLF) 0.0 $444k 10k 43.51
iShares S&P 500 Growth Index (IVW) 0.0 $366k 4.9k 75.10
Dick's Sporting Goods (DKS) 0.0 $288k 2.0k 146.95
Copart (CPRT) 0.0 $273k 5.6k 49.00
Alnylam Pharmaceuticals (ALNY) 0.0 $220k 1.1k 191.41
Diamondback Energy (FANG) 0.0 $178k 1.2k 155.08
Sensata Technolo (ST) 0.0 $101k 2.7k 37.57
Mercury Computer Systems (MRCY) 0.0 $78k 2.1k 36.57
Clarivate Analytics Plc sn (CLVT) 0.0 $49k 5.3k 9.26
Silk Road Medical Inc Common 0.0 $39k 3.2k 12.27
Bwx Technologies (BWXT) 0.0 $23k 300.00 76.73
Skechers USA (SKX) 0.0 $22k 360.00 62.34
Thor Industries (THO) 0.0 $20k 170.00 118.25
AES Corporation (AES) 0.0 $20k 1.0k 19.25
Concentrix Corp (CNXC) 0.0 $18k 180.00 98.21
Coherent Corp (COHR) 0.0 $17k 400.00 43.53
Xerox Corp (XRX) 0.0 $17k 900.00 18.33
Assured Guaranty (AGO) 0.0 $16k 218.00 74.83
Middleby Corporation (MIDD) 0.0 $16k 110.00 147.17
Axalta Coating Sys (AXTA) 0.0 $16k 460.00 33.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $16k 210.00 74.32
Host Hotels & Resorts (HST) 0.0 $15k 790.00 19.47
Stag Industrial (STAG) 0.0 $15k 390.00 39.26
AGCO Corporation (AGCO) 0.0 $15k 120.00 121.41
Jefferies Finl Group (JEF) 0.0 $14k 340.00 40.41
Nov (NOV) 0.0 $13k 660.00 20.28
First Horizon National Corporation (FHN) 0.0 $13k 940.00 14.16
Berry Plastics (BERY) 0.0 $13k 190.00 67.39
Principal Financial (PFG) 0.0 $13k 160.00 78.67
Nexstar Broadcasting (NXST) 0.0 $13k 80.00 156.75
Synovus Finl (SNV) 0.0 $12k 330.00 37.65
National Storage Affiliates shs ben int (NSA) 0.0 $12k 290.00 41.47
Polaris Industries (PII) 0.0 $12k 125.00 94.77
Healthcare Realty T (HR) 0.0 $12k 680.00 17.23
Lamar Advertising Co-a (LAMR) 0.0 $12k 110.00 106.28
Old Republic International Corporation (ORI) 0.0 $12k 390.00 29.40
J.M. Smucker Company (SJM) 0.0 $11k 90.00 126.38
Webster Financial Corporation (WBS) 0.0 $11k 219.00 50.76
EQT Corporation (EQT) 0.0 $10k 270.00 38.66
Southwestern Energy Company 0.0 $9.8k 1.5k 6.55
Old National Ban (ONB) 0.0 $9.6k 570.00 16.89
BorgWarner (BWA) 0.0 $9.1k 255.00 35.85
Huntsman Corporation (HUN) 0.0 $9.0k 360.00 25.13