Peregrine Capital Management

Peregrine Capital Management as of June 30, 2020

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 296 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.8 $97M 35k 2758.83
Teladoc (TDOC) 1.4 $50M 263k 190.84
Adobe Systems Incorporated (ADBE) 1.3 $46M 104k 435.31
Veeva Sys Inc cl a (VEEV) 1.3 $45M 191k 234.42
Facebook Inc cl a (META) 1.3 $45M 196k 227.07
Okta Inc cl a (OKTA) 1.2 $44M 218k 200.23
Visa (V) 1.2 $44M 225k 193.17
Servicenow (NOW) 1.2 $43M 106k 405.06
Trade Desk (TTD) 1.2 $42M 103k 406.50
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $40M 136k 290.31
CoStar (CSGP) 1.1 $39M 55k 710.67
Dex (DXCM) 1.1 $38M 95k 405.40
Ares Management Corporation cl a com stk (ARES) 1.1 $38M 951k 39.70
Workday Inc cl a (WDAY) 1.0 $36M 191k 187.36
Alphabet Inc Class A cs (GOOGL) 1.0 $34M 24k 1418.04
Envestnet (ENV) 1.0 $34M 463k 73.54
Ciena Corporation (CIEN) 1.0 $34M 628k 54.16
Illumina (ILMN) 1.0 $34M 92k 370.35
MasterCard Incorporated (MA) 0.9 $33M 110k 295.70
RealPage 0.9 $32M 497k 65.01
Intuitive Surgical (ISRG) 0.9 $32M 56k 569.83
MarketAxess Holdings (MKTX) 0.9 $32M 63k 500.92
Ss&c Technologies Holding (SSNC) 0.9 $30M 538k 56.48
Syneos Health 0.9 $30M 519k 58.25
Icon (ICLR) 0.9 $30M 178k 168.46
Palomar Hldgs (PLMR) 0.8 $30M 347k 85.76
Ptc (PTC) 0.8 $29M 371k 77.79
Nuance Communications 0.8 $29M 1.1M 25.31
stock 0.8 $28M 143k 198.70
HEICO Corporation (HEI) 0.8 $28M 285k 99.65
On Assignment (ASGN) 0.8 $28M 415k 66.68
Spotify Technology Sa (SPOT) 0.8 $28M 107k 258.19
Alphabet Inc Class C cs (GOOG) 0.8 $27M 19k 1413.61
Black Knight 0.8 $27M 367k 72.56
Tyler Technologies (TYL) 0.7 $26M 75k 346.88
Liveramp Holdings (RAMP) 0.7 $26M 609k 42.47
Goosehead Ins (GSHD) 0.7 $25M 337k 75.16
Guidewire Software (GWRE) 0.7 $25M 228k 110.85
Box Inc cl a (BOX) 0.7 $25M 1.2M 20.76
Callaway Golf Company (MODG) 0.7 $24M 1.4M 17.51
Boise Cascade (BCC) 0.7 $24M 646k 37.61
SPX Corporation 0.7 $24M 584k 41.15
Lumentum Hldgs (LITE) 0.7 $24M 290k 81.43
Schneider National Inc cl b (SNDR) 0.6 $23M 927k 24.67
Stifel Financial (SF) 0.6 $23M 476k 47.43
Zynga 0.6 $23M 2.4M 9.54
Masonite International (DOOR) 0.6 $22M 283k 77.78
Pagerduty (PD) 0.6 $22M 762k 28.62
Strategic Education (STRA) 0.6 $22M 141k 153.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.6 $22M 221k 97.65
Performance Food (PFGC) 0.6 $22M 739k 29.14
Petiq (PETQ) 0.6 $21M 614k 34.84
Alibaba Group Holding (BABA) 0.6 $21M 99k 215.70
ICF International (ICFI) 0.6 $21M 329k 64.83
Essent (ESNT) 0.6 $21M 586k 36.27
Silk Road Medical Inc Common (SILK) 0.6 $21M 506k 41.89
Omnicell (OMCL) 0.6 $21M 290k 70.62
Axonics Modulation Technolog (AXNX) 0.6 $20M 570k 35.11
Skyline Corporation (SKY) 0.5 $19M 795k 24.34
Teradyne (TER) 0.5 $19M 227k 84.51
Focus Finl Partners 0.5 $19M 578k 33.05
Edwards Lifesciences (EW) 0.5 $19M 276k 69.11
Qts Realty Trust 0.5 $19M 296k 64.09
Element Solutions (ESI) 0.5 $19M 1.7M 10.85
Sleep Number Corp (SNBR) 0.5 $19M 444k 41.64
Cyberark Software (CYBR) 0.5 $18M 185k 99.27
SVB Financial (SIVBQ) 0.5 $18M 84k 215.53
Adaptive Biotechnologies Cor (ADPT) 0.5 $18M 373k 48.38
Ingersoll Rand (IR) 0.5 $18M 641k 28.12
Cornerstone Ondemand 0.5 $18M 462k 38.56
Avantor (AVTR) 0.5 $18M 1.0M 17.00
International Game Technology (IGT) 0.5 $18M 2.0M 8.90
Zendesk 0.5 $18M 199k 88.53
Zuora Inc ordinary shares (ZUO) 0.5 $18M 1.4M 12.75
Emergent BioSolutions (EBS) 0.5 $17M 220k 79.08
AMN Healthcare Services (AMN) 0.5 $17M 382k 45.24
Kratos Defense & Security Solutions (KTOS) 0.5 $17M 1.1M 15.63
Silicon Motion Technology (SIMO) 0.5 $17M 352k 48.77
Knight Swift Transn Hldgs (KNX) 0.5 $17M 409k 41.71
Extended Stay America 0.5 $17M 1.5M 11.19
Mimecast 0.5 $17M 397k 41.66
Burlington Stores (BURL) 0.5 $16M 84k 196.93
Wabash National Corporation (WNC) 0.5 $16M 1.5M 10.62
Evo Pmts Inc cl a 0.5 $16M 711k 22.83
KBR (KBR) 0.5 $16M 719k 22.55
Wright Express (WEX) 0.5 $16M 98k 165.01
Evercore Partners (EVR) 0.5 $16M 273k 58.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.5 $16M 461k 34.83
Cardiovascular Systems 0.5 $16M 504k 31.55
Virtu Financial Inc Class A (VIRT) 0.4 $16M 664k 23.60
Atkore Intl (ATKR) 0.4 $15M 563k 27.35
Pacira Pharmaceuticals (PCRX) 0.4 $15M 293k 52.47
Onto Innovation (ONTO) 0.4 $15M 449k 34.04
Immunomedics 0.4 $15M 423k 35.44
Cabot Microelectronics Corporation 0.4 $15M 107k 139.54
Iaa 0.4 $15M 387k 38.57
Amicus Therapeutics (FOLD) 0.4 $15M 986k 15.08
Firstcash 0.4 $15M 215k 67.48
AtriCure (ATRC) 0.4 $14M 320k 44.95
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $14M 2.1M 6.83
Intercontinental Exchange (ICE) 0.4 $14M 155k 91.60
Generac Holdings (GNRC) 0.4 $14M 115k 121.93
Alnylam Pharmaceuticals (ALNY) 0.4 $14M 95k 148.11
FTI Consulting (FCN) 0.4 $14M 122k 114.55
Momenta Pharmaceuticals 0.4 $14M 411k 33.27
Brp Group (BRP) 0.4 $14M 785k 17.27
Blueprint Medicines (BPMC) 0.4 $13M 170k 78.00
Global Blood Therapeutics In 0.4 $13M 210k 63.13
Phreesia (PHR) 0.4 $13M 468k 28.28
U.S. Physical Therapy (USPH) 0.4 $13M 162k 81.02
Steel Dynamics (STLD) 0.4 $13M 501k 26.09
Tabula Rasa Healthcare 0.4 $13M 236k 54.73
Tactile Systems Technology, In (TCMD) 0.4 $13M 309k 41.43
Ironwood Pharmaceuticals (IRWD) 0.4 $13M 1.2M 10.32
Healthequity (HQY) 0.4 $12M 211k 58.67
Chart Industries (GTLS) 0.3 $12M 244k 48.49
FormFactor (FORM) 0.3 $12M 400k 29.33
Ionis Pharmaceuticals (IONS) 0.3 $11M 194k 58.96
Boot Barn Hldgs (BOOT) 0.3 $11M 523k 21.56
Novocure Ltd ord (NVCR) 0.3 $11M 189k 59.30
Iovance Biotherapeutics (IOVA) 0.3 $11M 406k 27.45
Woodward Governor Company (WWD) 0.3 $11M 142k 77.55
ACADIA Pharmaceuticals (ACAD) 0.3 $11M 226k 48.47
Orion Engineered Carbons (OEC) 0.3 $11M 1.0M 10.59
Winnebago Industries (WGO) 0.3 $11M 159k 66.62
Dycom Industries (DY) 0.3 $11M 257k 40.89
Five Below (FIVE) 0.3 $10M 97k 106.91
PGT 0.3 $10M 648k 15.68
MasTec (MTZ) 0.3 $10M 226k 44.87
Fox Factory Hldg (FOXF) 0.3 $10M 121k 82.61
Premier (PINC) 0.3 $9.7M 283k 34.28
Agios Pharmaceuticals (AGIO) 0.3 $9.6M 180k 53.48
Cerus Corporation (CERS) 0.3 $9.5M 1.4M 6.60
Theravance Biopharma (TBPH) 0.3 $9.5M 452k 20.99
Cloudera 0.3 $9.5M 744k 12.72
Monro Muffler Brake (MNRO) 0.3 $9.4M 171k 54.94
Triumph Ban (TFIN) 0.3 $9.4M 386k 24.27
KAR Auction Services (KAR) 0.3 $9.3M 678k 13.76
Sprout Social Cl A Ord (SPT) 0.3 $9.0M 335k 27.00
Allscripts Healthcare Solutions (MDRX) 0.3 $9.0M 1.3M 6.77
Tutor Perini Corporation (TPC) 0.2 $8.5M 700k 12.18
Hub (HUBG) 0.2 $8.4M 176k 47.86
Zix Corporation 0.2 $8.3M 1.2M 6.90
Evolent Health (EVH) 0.2 $8.3M 1.2M 7.12
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $8.3M 808k 10.28
Coherus Biosciences (CHRS) 0.2 $8.0M 445k 17.86
Gms (GMS) 0.2 $7.7M 313k 24.59
Flexion Therapeutics 0.2 $7.5M 571k 13.15
Zymeworks 0.2 $7.3M 203k 36.07
A. O. Smith Corporation (AOS) 0.2 $7.3M 155k 47.12
Visteon Corporation (VC) 0.2 $7.2M 105k 68.50
Talend S A ads 0.2 $7.2M 206k 34.66
MarineMax (HZO) 0.2 $7.1M 316k 22.39
Asbury Automotive (ABG) 0.2 $7.0M 91k 77.33
PNM Resources (PNM) 0.2 $6.9M 180k 38.44
Covanta Holding Corporation 0.2 $6.9M 719k 9.59
Galapagos Nv- (GLPG) 0.2 $6.9M 35k 197.28
Rush Enterprises (RUSHA) 0.2 $6.8M 165k 41.46
Kulicke and Soffa Industries (KLIC) 0.2 $6.8M 324k 20.83
Cohu (COHU) 0.2 $6.5M 374k 17.34
Xperi Holding Corp 0.2 $6.4M 437k 14.76
Meritor 0.2 $6.4M 321k 19.80
WESCO International (WCC) 0.2 $6.4M 181k 35.11
Pra (PRAA) 0.2 $6.3M 164k 38.66
Gray Television (GTN) 0.2 $6.3M 451k 13.95
Open Lending Corp (LPRO) 0.2 $6.2M 412k 15.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $6.2M 431k 14.30
Parsley Energy Inc-class A 0.2 $6.1M 570k 10.68
Universal Electronics (UEIC) 0.2 $6.0M 129k 46.82
M.D.C. Holdings (MDC) 0.2 $6.0M 167k 35.70
Encore Capital (ECPG) 0.2 $6.0M 174k 34.18
Catchmark Timber Tr Inc cl a 0.2 $5.9M 664k 8.85
Tcf Financial Corp 0.2 $5.9M 200k 29.42
Century Communities (CCS) 0.2 $5.8M 191k 30.66
Pacific Premier Ban (PPBI) 0.2 $5.8M 267k 21.68
Knowles (KN) 0.2 $5.8M 378k 15.26
Prestige Brands Holdings (PBH) 0.2 $5.7M 152k 37.56
Physicians Realty Trust 0.2 $5.7M 325k 17.52
Middleby Corporation (MIDD) 0.2 $5.6M 71k 78.94
Webster Financial Corporation (WBS) 0.2 $5.6M 197k 28.61
Renasant (RNST) 0.2 $5.6M 226k 24.90
Stoneridge (SRI) 0.2 $5.6M 271k 20.66
First Ban (FBNC) 0.2 $5.6M 222k 25.08
Brightview Holdings (BV) 0.2 $5.6M 496k 11.20
First Interstate Bancsystem (FIBK) 0.2 $5.5M 178k 30.96
First Horizon National Corporation (FHN) 0.2 $5.5M 551k 9.96
Casa Systems (CASA) 0.2 $5.4M 1.3M 4.16
Industrial Logistics pfds, reits (ILPT) 0.2 $5.4M 261k 20.55
Wintrust Financial Corporation (WTFC) 0.2 $5.4M 123k 43.62
Valley National Ban (VLY) 0.2 $5.4M 685k 7.82
Front Yard Residential Corp 0.2 $5.3M 613k 8.70
Veritex Hldgs (VBTX) 0.2 $5.3M 300k 17.70
Bluebird Bio (BLUE) 0.2 $5.3M 87k 61.05
Nexstar Broadcasting (NXST) 0.1 $5.3M 63k 83.69
Community Healthcare Tr (CHCT) 0.1 $5.2M 127k 40.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $5.2M 503k 10.25
Nexpoint Residential Tr (NXRT) 0.1 $5.1M 146k 35.35
Darling International (DAR) 0.1 $5.0M 204k 24.62
Enterprise Financial Services (EFSC) 0.1 $5.0M 161k 31.12
Western Alliance Bancorporation (WAL) 0.1 $5.0M 131k 37.87
NorthWestern Corporation (NWE) 0.1 $5.0M 91k 54.52
Foot Locker (FL) 0.1 $4.9M 169k 29.16
Independent Bank (IBTX) 0.1 $4.9M 121k 40.52
Selective Insurance (SIGI) 0.1 $4.9M 92k 52.74
Black Hills Corporation (BKH) 0.1 $4.8M 85k 56.66
Hancock Holding Company (HWC) 0.1 $4.8M 226k 21.20
Ryder System (R) 0.1 $4.8M 127k 37.51
Synovus Finl (SNV) 0.1 $4.7M 230k 20.53
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $4.7M 234k 20.12
Getty Realty (GTY) 0.1 $4.7M 159k 29.68
Graphic Packaging Holding Company (GPK) 0.1 $4.7M 333k 13.99
B&G Foods (BGS) 0.1 $4.6M 188k 24.38
National Gen Hldgs 0.1 $4.6M 212k 21.61
Bancorpsouth Bank 0.1 $4.6M 201k 22.74
Summit Hotel Properties (INN) 0.1 $4.5M 756k 5.93
Livent Corp 0.1 $4.5M 728k 6.16
First Midwest Ban 0.1 $4.5M 335k 13.35
Umpqua Holdings Corporation 0.1 $4.5M 420k 10.64
Ebix (EBIXQ) 0.1 $4.5M 199k 22.36
WesBan (WSBC) 0.1 $4.4M 219k 20.31
Outfront Media (OUT) 0.1 $4.4M 310k 14.17
Independence Realty Trust In (IRT) 0.1 $4.4M 382k 11.49
Sanmina (SANM) 0.1 $4.3M 171k 25.04
Ameris Ban (ABCB) 0.1 $4.3M 180k 23.59
Investors Real Estate Tr sh ben int 0.1 $4.2M 60k 70.48
Horace Mann Educators Corporation (HMN) 0.1 $4.2M 115k 36.73
Benefitfocus 0.1 $4.2M 392k 10.76
Urban Outfitters (URBN) 0.1 $4.2M 274k 15.22
Sunstone Hotel Investors (SHO) 0.1 $4.2M 512k 8.15
Fb Finl (FBK) 0.1 $4.1M 164k 24.77
Imax Corp Cad (IMAX) 0.1 $4.0M 357k 11.21
Jernigan Cap 0.1 $3.9M 286k 13.68
Universal Insurance Holdings (UVE) 0.1 $3.7M 206k 17.75
Delek Us Holdings (DK) 0.1 $3.7M 210k 17.41
Brigham Minerals Inc-cl A 0.1 $3.6M 291k 12.35
Alexander & Baldwin (ALEX) 0.1 $3.5M 287k 12.19
Wpx Energy 0.1 $3.3M 525k 6.38
Oxford Industries (OXM) 0.1 $3.3M 74k 44.01
Spark Energy Inc-class A 0.1 $2.9M 412k 7.07
Gaslog 0.1 $2.7M 970k 2.81
Cnx Resources Corporation (CNX) 0.1 $2.6M 296k 8.65
Liberty Oilfield Services -a (LBRT) 0.1 $2.5M 450k 5.48
Scorpio Tankers (STNG) 0.1 $2.4M 187k 12.81
Inmode Ltd. Inmd (INMD) 0.0 $630k 22k 28.33
Palo Alto Networks (PANW) 0.0 $198k 860.00 230.23
Copart (CPRT) 0.0 $185k 2.2k 83.41
FleetCor Technologies 0.0 $166k 660.00 251.52
SandP 500 PUT SEP18 2990.00 0.0 $104k 9.00 11555.56
Sensata Technolo (ST) 0.0 $100k 2.7k 37.26
Dick's Sporting Goods (DKS) 0.0 $90k 2.2k 41.38
Diamondback Energy (FANG) 0.0 $48k 1.2k 41.74
SandP 500 CALL SEPT18 3290.00 0.0 $42k 9.00 4666.67
SandP 500 PUT SEP20 2520.00 0.0 $29k 9.00 3222.22
Shopify Inc cl a (SHOP) 0.0 $28k 29.00 965.52
Atlassian Corp Plc cl a 0.0 $17k 97.00 175.26
AES Corporation (AES) 0.0 $16k 1.1k 14.55
American Homes 4 Rent-a reit (AMH) 0.0 $13k 470.00 27.66
AECOM Technology Corporation (ACM) 0.0 $13k 337.00 38.58
Thor Industries (THO) 0.0 $13k 120.00 108.33
Polaris Industries (PII) 0.0 $12k 130.00 92.31
SYNNEX Corporation (SNX) 0.0 $12k 100.00 120.00
Skechers USA (SKX) 0.0 $11k 360.00 30.56
Dentsply Sirona (XRAY) 0.0 $11k 260.00 42.31
Weyerhaeuser Company (WY) 0.0 $11k 500.00 22.00
Kansas City Southern 0.0 $11k 73.00 150.68
Cousins Properties (CUZ) 0.0 $11k 370.00 29.73
J.M. Smucker Company (SJM) 0.0 $10k 90.00 111.11
Voya Financial (VOYA) 0.0 $10k 220.00 45.45
Invitation Homes (INVH) 0.0 $10k 350.00 28.57
Wynn Resorts (WYNN) 0.0 $9.0k 115.00 78.26
Macquarie Infrastructure Company 0.0 $9.0k 300.00 30.00
BorgWarner (BWA) 0.0 $9.0k 255.00 35.29
Berry Plastics (BERY) 0.0 $8.0k 190.00 42.11
Western Digital (WDC) 0.0 $8.0k 180.00 44.44
Medical Properties Trust (MPW) 0.0 $7.0k 380.00 18.42
Tencent Holdings Ltd - (TCEHY) 0.0 $7.0k 117.00 59.83
American Campus Communities 0.0 $7.0k 206.00 33.98
Bunge 0.0 $7.0k 180.00 38.89
Albemarle Corporation (ALB) 0.0 $7.0k 90.00 77.78
Pinnacle West Capital Corporation (PNW) 0.0 $7.0k 90.00 77.78
Wyndham Worldwide Corporation 0.0 $7.0k 250.00 28.00
Hanover Insurance (THG) 0.0 $7.0k 70.00 100.00
Pinnacle Financial Partners (PNFP) 0.0 $7.0k 160.00 43.75
Assured Guaranty (AGO) 0.0 $7.0k 268.00 26.12
Air Lease Corp (AL) 0.0 $7.0k 236.00 29.66
Regions Financial Corporation (RF) 0.0 $7.0k 630.00 11.11
Huntsman Corporation (HUN) 0.0 $6.0k 360.00 16.67
Globe Life (GL) 0.0 $6.0k 80.00 75.00
Old Republic International Corporation (ORI) 0.0 $6.0k 390.00 15.38
Jefferies Finl Group (JEF) 0.0 $5.0k 340.00 14.71
Gaming & Leisure Pptys (GLPI) 0.0 $5.0k 141.00 35.46
Host Hotels & Resorts (HST) 0.0 $5.0k 500.00 10.00
Pvh Corporation (PVH) 0.0 $5.0k 100.00 50.00
EQT Corporation (EQT) 0.0 $4.0k 370.00 10.81
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 110.00 36.36
Epr Properties (EPR) 0.0 $4.0k 130.00 30.77