Peregrine Capital Management

Peregrine Capital Management as of Sept. 30, 2022

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 323 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.0 $92M 813k 113.00
Alphabet Inc Class A cs (GOOGL) 1.9 $57M 598k 95.65
Ares Management Corporation cl a com stk (ARES) 1.8 $54M 873k 61.95
Dex (DXCM) 1.5 $46M 569k 80.54
HEICO Corporation (HEI) 1.5 $45M 314k 143.98
CoStar (CSGP) 1.5 $45M 646k 69.65
Visa (V) 1.4 $45M 251k 177.65
Servicenow (NOW) 1.3 $41M 108k 377.61
Trade Desk (TTD) 1.3 $40M 674k 59.75
MasterCard Incorporated (MA) 1.2 $38M 134k 284.34
Workday Inc cl a (WDAY) 1.1 $35M 231k 152.22
Edwards Lifesciences (EW) 1.1 $34M 417k 82.63
Veeva Sys Inc cl a (VEEV) 1.0 $31M 185k 164.88
Abiomed 1.0 $29M 120k 245.66
Avalara 1.0 $29M 320k 91.80
Network Associates Inc cl a (NET) 0.9 $29M 517k 55.31
Adobe Systems Incorporated (ADBE) 0.9 $29M 104k 275.20
Planet Fitness Inc-cl A (PLNT) 0.9 $28M 492k 57.66
Bill Com Holdings Ord (BILL) 0.9 $28M 208k 132.37
Atlassian Corporation Cl A (TEAM) 0.9 $27M 130k 210.59
Intuitive Surgical (ISRG) 0.9 $26M 140k 187.44
Lululemon Athletica (LULU) 0.8 $25M 90k 279.56
Alphabet Inc Class C cs (GOOG) 0.8 $24M 254k 96.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $24M 145k 164.81
AMN Healthcare Services (AMN) 0.7 $22M 208k 105.96
Etsy (ETSY) 0.6 $20M 195k 100.13
Wabash National Corporation (WNC) 0.6 $19M 1.2M 15.56
On Assignment (ASGN) 0.6 $19M 208k 90.37
Icon (ICLR) 0.6 $18M 100k 183.78
Ptc (PTC) 0.6 $17M 167k 104.60
MarketAxess Holdings (MKTX) 0.6 $17M 77k 222.49
Brp Group (BRP) 0.5 $17M 634k 26.35
Black Knight 0.5 $17M 257k 64.73
Azek (AZEK) 0.5 $16M 973k 16.62
Element Solutions (ESI) 0.5 $16M 952k 16.27
Box Inc cl a (BOX) 0.5 $15M 628k 24.39
Avantor (AVTR) 0.5 $15M 777k 19.60
Ryan Specialty Group Hldgs I (RYAN) 0.5 $15M 375k 40.62
ICF International (ICFI) 0.5 $15M 137k 109.02
Advanced Drain Sys Inc Del (WMS) 0.5 $15M 120k 124.37
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.5 $15M 212k 70.33
KBR (KBR) 0.5 $15M 343k 43.22
Ciena Corporation (CIEN) 0.5 $15M 363k 40.43
FTI Consulting (FCN) 0.5 $15M 88k 165.71
EXACT Sciences Corporation (EXAS) 0.5 $14M 440k 32.49
Evo Pmts Inc cl a 0.5 $14M 426k 33.30
Omnicell (OMCL) 0.4 $14M 159k 87.03
Ss&c Technologies Holding (SSNC) 0.4 $14M 289k 47.75
Penn Va 0.4 $14M 437k 31.45
Callon Petroleum (CPE) 0.4 $14M 391k 35.01
Inmode Ltd. Inmd (INMD) 0.4 $14M 470k 29.11
Chart Industries (GTLS) 0.4 $13M 73k 184.35
International Game Technology (IGT) 0.4 $13M 848k 15.80
Palomar Hldgs (PLMR) 0.4 $13M 160k 83.72
Lamb Weston Hldgs (LW) 0.4 $13M 172k 77.38
Performance Food (PFGC) 0.4 $13M 307k 42.95
Elf Beauty (ELF) 0.4 $13M 344k 37.62
Axonics Modulation Technolog (AXNX) 0.4 $13M 184k 70.44
Facebook Inc cl a (META) 0.4 $13M 95k 135.68
Syneos Health 0.4 $13M 274k 47.15
Lumentum Hldgs (LITE) 0.4 $13M 188k 68.57
Stifel Financial (SF) 0.4 $13M 248k 51.91
Pagerduty (PD) 0.4 $13M 554k 23.07
Cyberark Software (CYBR) 0.4 $13M 85k 149.94
Adtalem Global Ed (ATGE) 0.4 $13M 350k 36.45
Silk Road Medical Inc Common (SILK) 0.4 $13M 283k 45.00
Spx Corp (SPXC) 0.4 $13M 228k 55.22
Ryder System (R) 0.4 $13M 166k 75.49
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $13M 1.8M 6.95
Compass Minerals International (CMP) 0.4 $12M 319k 38.53
Healthequity (HQY) 0.4 $12M 183k 67.17
A10 Networks (ATEN) 0.4 $12M 909k 13.27
Southwest Gas Corporation (SWX) 0.4 $12M 172k 69.75
Nexpoint Residential Tr (NXRT) 0.4 $12M 258k 46.21
Unity Software (U) 0.4 $12M 374k 31.86
First Interstate Bancsystem (FIBK) 0.4 $12M 294k 40.35
Core & Main (CNM) 0.4 $12M 517k 22.74
National Bank Hldgsk (NBHC) 0.4 $12M 315k 36.99
Evolent Health (EVH) 0.4 $12M 321k 35.93
Texas Capital Bancshares (TCBI) 0.4 $12M 195k 59.03
Jamf Hldg Corp (JAMF) 0.4 $12M 517k 22.16
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $11M 735k 15.37
Brinker International (EAT) 0.4 $11M 447k 24.98
Haemonetics Corporation (HAE) 0.4 $11M 150k 74.03
Sprout Social Cl A Ord (SPT) 0.4 $11M 181k 60.68
Dycom Industries (DY) 0.4 $11M 114k 95.53
Coherus Biosciences (CHRS) 0.4 $11M 1.1M 9.61
Jfrog (FROG) 0.3 $11M 488k 22.11
GATX Corporation (GATX) 0.3 $11M 127k 85.15
Hancock Holding Company (HWC) 0.3 $11M 233k 45.81
Knight Swift Transn Hldgs (KNX) 0.3 $11M 217k 48.93
Masonite International (DOOR) 0.3 $11M 149k 71.29
Fb Finl (FBK) 0.3 $11M 277k 38.21
Triumph Ban (TFIN) 0.3 $11M 194k 54.35
Allscripts Healthcare Solutions (MDRX) 0.3 $11M 691k 15.23
Connectone Banc (CNOB) 0.3 $11M 455k 23.06
Centerspace (CSR) 0.3 $11M 155k 67.32
Innovative Industria A (IIPR) 0.3 $10M 118k 88.50
Ameris Ban (ABCB) 0.3 $10M 233k 44.71
James River Group Holdings L (JRVR) 0.3 $10M 456k 22.81
Academy Sports & Outdoor (ASO) 0.3 $10M 246k 42.18
Air Lease Corp (AL) 0.3 $10M 334k 31.01
Essent (ESNT) 0.3 $10M 297k 34.87
Veritex Hldgs (VBTX) 0.3 $10M 387k 26.59
Griffon Corporation (GFF) 0.3 $10M 348k 29.52
Winnebago Industries (WGO) 0.3 $10M 193k 53.21
Sprouts Fmrs Mkt (SFM) 0.3 $10M 369k 27.75
Asbury Automotive (ABG) 0.3 $10M 67k 151.10
Barnes (B) 0.3 $10M 351k 28.88
Skyline Corporation (SKY) 0.3 $10M 192k 52.87
Taylor Morrison Hom (TMHC) 0.3 $10M 434k 23.32
Pvh Corporation (PVH) 0.3 $10M 224k 44.80
Cabot Corporation (CBT) 0.3 $10M 157k 63.89
Sl Green Realty Corp (SLG) 0.3 $9.9M 247k 40.16
Sunstone Hotel Investors (SHO) 0.3 $9.9M 1.1M 9.42
Highwoods Properties (HIW) 0.3 $9.9M 367k 26.96
Selective Insurance (SIGI) 0.3 $9.8M 121k 81.40
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $9.8M 297k 33.10
Smart Global Holdings (SGH) 0.3 $9.8M 618k 15.87
OceanFirst Financial (OCFC) 0.3 $9.8M 525k 18.64
Rush Enterprises (RUSHA) 0.3 $9.7M 222k 43.86
NorthWestern Corporation (NWE) 0.3 $9.7M 196k 49.28
Victorias Secret And (VSCO) 0.3 $9.6M 331k 29.12
Steel Dynamics (STLD) 0.3 $9.6M 136k 70.95
Five Below (FIVE) 0.3 $9.6M 70k 137.66
Century Communities (CCS) 0.3 $9.6M 225k 42.78
Ultra Clean Holdings (UCTT) 0.3 $9.6M 372k 25.75
CONMED Corporation (CNMD) 0.3 $9.6M 119k 80.17
Customers Ban (CUBI) 0.3 $9.6M 324k 29.48
M.D.C. Holdings (MDC) 0.3 $9.5M 347k 27.42
Banner Corp (BANR) 0.3 $9.5M 161k 59.08
Alpha & Omega Semiconductor (AOSL) 0.3 $9.5M 308k 30.76
Associated Banc- (ASB) 0.3 $9.5M 471k 20.08
Easterly Government Properti reit (DEA) 0.3 $9.3M 588k 15.77
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $9.2M 179k 51.60
Carpenter Technology Corporation (CRS) 0.3 $9.2M 296k 31.14
Atlantic Union B (AUB) 0.3 $9.2M 303k 30.38
Enterprise Financial Services (EFSC) 0.3 $9.2M 209k 44.04
Hanover Insurance (THG) 0.3 $9.2M 71k 128.14
Gray Television (GTN) 0.3 $9.1M 638k 14.32
First Ban (FBNC) 0.3 $9.1M 249k 36.58
Onto Innovation (ONTO) 0.3 $9.1M 142k 64.05
Tandem Diabetes Care (TNDM) 0.3 $9.1M 191k 47.85
Neurocrine Biosciences (NBIX) 0.3 $9.1M 86k 106.21
Avista Corporation (AVA) 0.3 $9.1M 245k 37.05
Summit Matls Inc cl a (SUM) 0.3 $9.1M 378k 23.96
Renasant (RNST) 0.3 $9.0M 289k 31.28
DV (DV) 0.3 $9.0M 330k 27.35
Community Healthcare Tr (CHCT) 0.3 $9.0M 276k 32.75
Simmons First National Corporation (SFNC) 0.3 $9.0M 414k 21.79
Frontier Group Hldgs (ULCC) 0.3 $9.0M 930k 9.70
Outfront Media (OUT) 0.3 $9.0M 594k 15.19
Urban Outfitters (URBN) 0.3 $9.0M 456k 19.65
Pacific Premier Ban (PPBI) 0.3 $8.9M 288k 30.96
Phreesia (PHR) 0.3 $8.9M 349k 25.48
Pra (PRAA) 0.3 $8.9M 270k 32.86
ScanSource (SCSC) 0.3 $8.8M 335k 26.41
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $8.8M 547k 16.02
Callaway Golf Company (MODG) 0.3 $8.8M 455k 19.26
Zurn Water Solutions Corp Zws (ZWS) 0.3 $8.7M 357k 24.50
Digital Turbine (APPS) 0.3 $8.7M 606k 14.41
Gms (GMS) 0.3 $8.7M 218k 40.01
Sterling Check Corp (STER) 0.3 $8.7M 492k 17.64
Premier (PINC) 0.3 $8.7M 255k 33.94
Imax Corp Cad (IMAX) 0.3 $8.7M 613k 14.12
Atkore Intl (ATKR) 0.3 $8.6M 111k 77.81
Scorpio Tankers (STNG) 0.3 $8.5M 203k 42.04
Papa John's Int'l (PZZA) 0.3 $8.5M 122k 70.01
Amicus Therapeutics (FOLD) 0.3 $8.5M 812k 10.44
Irhythm Technologies (IRTC) 0.3 $8.5M 68k 125.28
Northern Oil And Gas Inc Mn (NOG) 0.3 $8.5M 309k 27.41
Pebblebrook Hotel Trust (PEB) 0.3 $8.4M 579k 14.51
Ryman Hospitality Pptys (RHP) 0.3 $8.4M 114k 73.59
Nutanix Inc cl a (NTNX) 0.3 $8.4M 402k 20.83
Vicor Corporation (VICR) 0.3 $8.3M 141k 59.14
Schneider National Inc cl b (SNDR) 0.3 $8.3M 410k 20.30
Six Flags Entertainment (SIX) 0.3 $8.3M 468k 17.70
Sarepta Therapeutics (SRPT) 0.3 $8.2M 74k 110.53
Mercury Computer Systems (MRCY) 0.3 $8.2M 202k 40.60
Orion Engineered Carbons (OEC) 0.3 $8.1M 608k 13.35
AtriCure (ATRC) 0.3 $8.1M 207k 39.10
Pacira Pharmaceuticals (PCRX) 0.3 $8.0M 151k 53.19
Andersons (ANDE) 0.3 $8.0M 257k 31.03
Peregrine Pharmaceuticals (CDMO) 0.3 $7.8M 408k 19.12
Insmed (INSM) 0.3 $7.8M 362k 21.54
Silicon Motion Technology (SIMO) 0.3 $7.8M 119k 65.19
Evercore Partners (EVR) 0.3 $7.8M 94k 82.24
VSE Corporation (VSEC) 0.3 $7.8M 219k 35.40
Boise Cascade (BCC) 0.2 $7.7M 129k 59.46
MarineMax (HZO) 0.2 $7.5M 252k 29.79
Patterson Companies (PDCO) 0.2 $7.5M 312k 24.02
Fox Factory Hldg (FOXF) 0.2 $7.4M 94k 79.08
Blueprint Medicines (BPMC) 0.2 $7.4M 112k 65.89
Virtu Financial Inc Class A (VIRT) 0.2 $7.4M 356k 20.77
Wright Express (WEX) 0.2 $7.4M 58k 126.95
Thryv Hldgs (THRY) 0.2 $7.4M 323k 22.83
Synaptics, Incorporated (SYNA) 0.2 $7.4M 75k 99.01
Liberty Oilfield Services -a (LBRT) 0.2 $7.3M 580k 12.68
Cnx Resources Corporation (CNX) 0.2 $7.3M 473k 15.53
Cytokinetics (CYTK) 0.2 $7.2M 149k 48.45
Privia Health Group (PRVA) 0.2 $7.2M 211k 34.06
Teradyne (TER) 0.2 $7.2M 95k 75.15
Burlington Stores (BURL) 0.2 $7.1M 64k 111.89
Delek Us Holdings (DK) 0.2 $7.0M 259k 27.14
Focus Finl Partners 0.2 $6.9M 218k 31.51
Redwood Trust (RWT) 0.2 $6.8M 1.2M 5.74
Metropolitan Bank Holding Corp (MCB) 0.2 $6.8M 106k 64.36
Ladder Capital Corp Class A (LADR) 0.2 $6.8M 761k 8.96
Apple Hospitality Reit (APLE) 0.2 $6.8M 481k 14.06
Biolife Solutions (BLFS) 0.2 $6.7M 294k 22.75
U.S. Physical Therapy (USPH) 0.2 $6.6M 87k 76.02
1-800-flowers (FLWS) 0.2 $6.6M 1.0M 6.49
Itron (ITRI) 0.2 $6.5M 154k 42.11
Brightview Holdings (BV) 0.2 $6.4M 807k 7.94
GXO Logistics (GXO) 0.2 $6.2M 177k 35.06
Kratos Defense & Security Solutions (KTOS) 0.2 $6.2M 610k 10.16
Oak Street Health 0.2 $6.2M 252k 24.52
Stoneridge (SRI) 0.2 $5.8M 344k 16.95
Transmedics Group (TMDX) 0.2 $5.8M 139k 41.74
Summit Hotel Properties (INN) 0.2 $5.7M 843k 6.72
PAR Technology Corporation (PAR) 0.2 $5.6M 191k 29.53
Universal Electronics (UEIC) 0.2 $5.5M 281k 19.67
Liveramp Holdings (RAMP) 0.2 $5.5M 301k 18.16
Ionis Pharmaceuticals (IONS) 0.2 $5.5M 123k 44.23
Zuora Inc ordinary shares (ZUO) 0.2 $5.4M 729k 7.38
Sonos (SONO) 0.2 $5.3M 385k 13.90
Goosehead Ins (GSHD) 0.2 $5.3M 149k 35.64
Iaa 0.2 $5.2M 163k 31.85
Brooks Automation (AZTA) 0.2 $5.1M 119k 42.86
FormFactor (FORM) 0.2 $5.0M 202k 25.05
Monro Muffler Brake (MNRO) 0.2 $5.0M 116k 43.46
Ultragenyx Pharmaceutical (RARE) 0.2 $4.9M 119k 41.41
KAR Auction Services (KAR) 0.2 $4.8M 433k 11.17
Casa Systems (CASA) 0.2 $4.8M 1.5M 3.13
Axsome Therapeutics (AXSM) 0.2 $4.8M 107k 44.62
Dole (DOLE) 0.2 $4.8M 651k 7.30
Clarivate Analytics Plc sn (CLVT) 0.1 $4.5M 478k 9.39
Viewray (VRAYQ) 0.1 $4.4M 1.2M 3.64
Herman Miller (MLKN) 0.1 $4.4M 279k 15.60
Potlatch Corporation (PCH) 0.1 $4.0M 98k 41.04
A. O. Smith Corporation (AOS) 0.1 $4.0M 82k 48.58
Cousins Properties (CUZ) 0.1 $3.8M 161k 23.35
Novocure Ltd ord (NVCR) 0.1 $3.1M 41k 75.97
Iovance Biotherapeutics (IOVA) 0.1 $2.3M 242k 9.58
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.0M 279k 7.12
Open Lending Corp (LPRO) 0.1 $1.9M 234k 8.04
Manhattan Associates (MANH) 0.1 $1.7M 13k 133.01
Aersale Corp (ASLE) 0.1 $1.7M 89k 18.54
Danaher Corporation (DHR) 0.1 $1.6M 6.1k 258.33
Darling International (DAR) 0.0 $1.5M 23k 66.17
WESCO International (WCC) 0.0 $1.4M 11k 119.42
Tractor Supply Company (TSCO) 0.0 $1.3M 7.2k 185.85
Bunge 0.0 $1.3M 16k 82.57
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 65k 19.74
Cognex Corporation (CGNX) 0.0 $1.3M 31k 41.45
Canadian Pacific Railway 0.0 $1.2M 19k 66.73
Wolfspeed (WOLF) 0.0 $1.2M 12k 103.32
Autodesk (ADSK) 0.0 $1.2M 6.4k 186.78
Novanta (NOVT) 0.0 $1.2M 10k 115.61
West Pharmaceutical Services (WST) 0.0 $1.2M 4.7k 246.11
Repligen Corporation (RGEN) 0.0 $1.2M 6.2k 187.12
Waste Connections (WCN) 0.0 $1.1M 8.5k 135.10
Catalent (CTLT) 0.0 $1.1M 15k 72.37
Generac Holdings (GNRC) 0.0 $1.1M 6.1k 178.08
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 13k 81.11
IDEX Corporation (IEX) 0.0 $1.1M 5.3k 199.89
Ansys (ANSS) 0.0 $1.0M 4.6k 221.67
Bio-techne Corporation (TECH) 0.0 $999k 3.5k 283.89
Zebra Technologies (ZBRA) 0.0 $986k 3.8k 261.89
MasTec (MTZ) 0.0 $980k 15k 63.47
Duke Realty Corporation 0.0 $948k 20k 48.20
Western Alliance Bancorporation (WAL) 0.0 $936k 14k 65.73
Amalgamated Financial Corp (AMAL) 0.0 $875k 39k 22.54
First Solar (FSLR) 0.0 $851k 6.4k 132.20
TrueBlue (TBI) 0.0 $838k 44k 19.09
Siemens (SIEGY) 0.0 $731k 15k 48.96
Msa Safety Inc equity (MSA) 0.0 $722k 6.6k 109.23
Thor Industries (THO) 0.0 $708k 10k 69.95
Ecolab (ECL) 0.0 $608k 4.2k 144.32
Mp Materials Corp (MP) 0.0 $514k 19k 27.30
Copart (CPRT) 0.0 $236k 2.2k 106.40
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 1.1k 200.52
Dick's Sporting Goods (DKS) 0.0 $228k 2.2k 104.83
SVB Financial (SIVBQ) 0.0 $181k 538.00 336.43
Zendesk 0.0 $149k 2.0k 76.14
Diamondback Energy (FANG) 0.0 $139k 1.2k 120.87
Sensata Technolo (ST) 0.0 $100k 2.7k 37.26
Teladoc (TDOC) 0.0 $29k 1.2k 25.00
Jabil Circuit (JBL) 0.0 $21k 370.00 56.76
AES Corporation (AES) 0.0 $18k 780.00 23.08
Nexstar Broadcasting (NXST) 0.0 $15k 90.00 166.67
Bwx Technologies (BWXT) 0.0 $15k 300.00 50.00
Middleby Corporation (MIDD) 0.0 $14k 110.00 127.27
Host Hotels & Resorts (HST) 0.0 $13k 790.00 16.46
Concentrix Corp (CNXC) 0.0 $13k 120.00 108.33
EQT Corporation (EQT) 0.0 $13k 330.00 39.39
Principal Financial (PFG) 0.0 $12k 160.00 75.00
Polaris Industries (PII) 0.0 $12k 125.00 96.00
J.M. Smucker Company (SJM) 0.0 $12k 90.00 133.33
Nov (NOV) 0.0 $11k 660.00 16.67
Skechers USA (SKX) 0.0 $11k 360.00 30.56
Cadence Bank (CADE) 0.0 $11k 430.00 25.58
Assured Guaranty (AGO) 0.0 $11k 218.00 50.46
Stag Industrial (STAG) 0.0 $11k 390.00 28.21
Jefferies Finl Group (JEF) 0.0 $10k 340.00 29.41
National Storage Affiliates shs ben int (NSA) 0.0 $10k 230.00 43.48
Webster Financial Corporation (WBS) 0.0 $10k 219.00 45.66
Visteon Corporation (VC) 0.0 $10k 90.00 111.11
Axalta Coating Sys (AXTA) 0.0 $10k 460.00 21.74
Southwestern Energy Company (SWN) 0.0 $9.0k 1.5k 6.04
Lamar Advertising Co-a (LAMR) 0.0 $9.0k 110.00 81.82
Signature Bank (SBNY) 0.0 $9.0k 60.00 150.00
Huntsman Corporation (HUN) 0.0 $9.0k 360.00 25.00
Synovus Finl (SNV) 0.0 $9.0k 250.00 36.00
Berry Plastics (BERY) 0.0 $9.0k 190.00 47.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.0k 210.00 42.86
Umpqua Holdings Corporation 0.0 $9.0k 550.00 16.36
New York Community Ban (NYCB) 0.0 $9.0k 1.0k 8.65
Old Republic International Corporation (ORI) 0.0 $8.0k 390.00 20.51
BorgWarner (BWA) 0.0 $8.0k 255.00 31.37
Ebix (EBIXQ) 0.0 $7.0k 390.00 17.95
PacWest Ban 0.0 $6.0k 270.00 22.22
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 143.00 41.96