Peregrine Capital Management

Peregrine Capital Management as of March 31, 2023

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 317 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.5 $86M 835k 103.29
Ares Management Corporation cl a com stk (ARES) 2.2 $75M 893k 83.44
Dex (DXCM) 2.0 $68M 585k 116.18
Alphabet Inc Class A cs (GOOGL) 1.8 $64M 612k 103.73
Visa (V) 1.7 $58M 258k 225.46
HEICO Corporation (HEI) 1.6 $55M 320k 171.04
Servicenow (NOW) 1.5 $52M 111k 464.72
MasterCard Incorporated (MA) 1.4 $50M 138k 363.41
Workday Inc cl a (WDAY) 1.4 $49M 237k 206.54
CoStar (CSGP) 1.3 $45M 660k 68.85
Adobe Systems Incorporated (ADBE) 1.2 $41M 107k 385.37
Trade Desk (TTD) 1.1 $40M 654k 60.91
Planet Fitness Inc-cl A (PLNT) 1.1 $39M 505k 77.67
EXACT Sciences Corporation (EXAS) 1.1 $39M 569k 67.81
Intuitive Surgical (ISRG) 1.1 $37M 144k 255.47
Lululemon Athletica (LULU) 1.0 $36M 99k 364.19
Edwards Lifesciences (EW) 1.0 $35M 428k 82.73
Veeva Sys Inc cl a (VEEV) 1.0 $35M 190k 183.79
Network Associates Inc cl a (NET) 0.9 $33M 528k 61.66
MarketAxess Holdings (MKTX) 0.9 $31M 79k 391.29
Snowflake Inc Cl A (SNOW) 0.8 $28M 183k 154.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $28M 202k 137.26
Bill Com Holdings Ord (BILL) 0.8 $28M 341k 81.14
Alphabet Inc Class C cs (GOOG) 0.8 $27M 261k 104.00
Wabash National Corporation (WNC) 0.8 $27M 1.1M 24.59
Atlassian Corporation Cl A (TEAM) 0.7 $26M 151k 171.17
Uber Technologies (UBER) 0.7 $24M 761k 31.70
Etsy (ETSY) 0.6 $22M 200k 111.33
Azek (AZEK) 0.6 $22M 938k 23.54
Ptc (PTC) 0.6 $22M 168k 128.23
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $21M 2.1M 10.38
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $21M 258k 82.56
International Game Technology (IGT) 0.6 $21M 770k 26.80
Cadence Design Systems (CDNS) 0.6 $20M 94k 210.09
Synopsys (SNPS) 0.6 $20M 51k 386.25
Icon (ICLR) 0.6 $19M 90k 213.59
Ciena Corporation (CIEN) 0.5 $19M 363k 52.52
KBR (KBR) 0.5 $19M 345k 55.05
AMN Healthcare Services (AMN) 0.5 $19M 225k 82.96
Element Solutions (ESI) 0.5 $19M 959k 19.31
Ss&c Technologies Holding (SSNC) 0.5 $18M 317k 56.47
Elf Beauty (ELF) 0.5 $18M 213k 82.35
FTI Consulting (FCN) 0.5 $17M 88k 197.35
On Assignment (ASGN) 0.5 $17M 203k 82.67
Avantor (AVTR) 0.5 $16M 767k 21.14
Brinker International (EAT) 0.5 $16M 423k 38.00
Brp Group (BRP) 0.5 $16M 628k 25.46
Pvh Corporation (PVH) 0.5 $16M 178k 89.16
Taylor Morrison Hom (TMHC) 0.5 $16M 410k 38.26
Pagerduty (PD) 0.4 $15M 439k 34.98
Performance Food (PFGC) 0.4 $15M 252k 60.34
Box Inc cl a (BOX) 0.4 $15M 566k 26.79
ICF International (ICFI) 0.4 $15M 136k 109.70
Stifel Financial (SF) 0.4 $15M 250k 59.09
Ryan Specialty Group Hldgs I (RYAN) 0.4 $15M 366k 40.24
Inmode Ltd. Inmd (INMD) 0.4 $14M 444k 31.96
Ryder System (R) 0.4 $14M 152k 89.24
Century Communities (CCS) 0.4 $14M 212k 63.92
Masonite International (DOOR) 0.4 $14M 149k 90.77
Spx Corp (SPXC) 0.4 $13M 190k 70.58
Barnes (B) 0.4 $13M 332k 40.28
Black Knight 0.4 $13M 232k 57.56
Asbury Automotive (ABG) 0.4 $13M 63k 210.00
A10 Networks (ATEN) 0.4 $13M 858k 15.49
Lamb Weston Hldgs (LW) 0.4 $13M 126k 104.52
GATX Corporation (GATX) 0.4 $13M 120k 110.02
Academy Sports & Outdoor (ASO) 0.4 $13M 200k 65.25
Five Below (FIVE) 0.4 $13M 63k 205.97
Silk Road Medical Inc Common (SILK) 0.4 $13M 331k 39.13
Axonics Modulation Technolog (AXNX) 0.4 $13M 235k 54.56
Adtalem Global Ed (ATGE) 0.4 $13M 330k 38.62
Callon Petroleum (CPE) 0.4 $13M 381k 33.44
Cyberark Software (CYBR) 0.4 $13M 85k 147.98
M.D.C. Holdings (MDC) 0.4 $13M 322k 38.87
Haemonetics Corporation (HAE) 0.4 $13M 151k 82.75
Unity Software (U) 0.4 $13M 384k 32.44
Skyline Corporation (SKY) 0.4 $13M 166k 75.23
Air Lease Corp (AL) 0.4 $12M 316k 39.37
CONMED Corporation (CNMD) 0.4 $12M 119k 103.86
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $12M 731k 16.92
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $12M 499k 23.99
Urban Outfitters (URBN) 0.3 $12M 431k 27.72
Nexpoint Residential Tr (NXRT) 0.3 $12M 273k 43.67
Gms (GMS) 0.3 $12M 206k 57.89
Essent (ESNT) 0.3 $12M 297k 40.05
Chart Industries (GTLS) 0.3 $12M 95k 125.40
Six Flags Entertainment (SIX) 0.3 $12M 442k 26.71
Pra (PRAA) 0.3 $12M 301k 38.96
Ftai Aviation (FTAI) 0.3 $12M 416k 27.96
Potlatch Corporation (PCH) 0.3 $12M 233k 49.50
Rush Enterprises (RUSHA) 0.3 $12M 210k 54.60
Atkore Intl (ATKR) 0.3 $11M 81k 140.48
Cabot Corporation (CBT) 0.3 $11M 148k 76.64
Triumph Ban (TFIN) 0.3 $11M 194k 58.06
Imax Corp Cad (IMAX) 0.3 $11M 579k 19.18
1-800-flowers (FLWS) 0.3 $11M 966k 11.50
Core & Main (CNM) 0.3 $11M 479k 23.10
Mercury Computer Systems (MRCY) 0.3 $11M 216k 51.12
Knight Swift Transn Hldgs (KNX) 0.3 $11M 195k 56.58
TreeHouse Foods (THS) 0.3 $11M 218k 50.43
Sprout Social Cl A Ord (SPT) 0.3 $11M 179k 60.88
Selective Insurance (SIGI) 0.3 $11M 114k 95.33
Evercore Partners (EVR) 0.3 $11M 94k 115.38
First Interstate Bancsystem (FIBK) 0.3 $11M 364k 29.86
Wright Express (WEX) 0.3 $11M 58k 183.89
Advanced Drain Sys Inc Del (WMS) 0.3 $11M 127k 84.21
VSE Corporation (VSEC) 0.3 $11M 238k 44.90
Victorias Secret And (VSCO) 0.3 $11M 313k 34.15
Golden Entmt (GDEN) 0.3 $11M 244k 43.51
National Bank Hldgsk (NBHC) 0.3 $11M 315k 33.46
Dycom Industries (DY) 0.3 $11M 113k 93.65
Ryman Hospitality Pptys (RHP) 0.3 $11M 117k 89.73
Winnebago Industries (WGO) 0.3 $11M 182k 57.70
Nutanix Inc cl a (NTNX) 0.3 $11M 402k 25.99
Burlington Stores (BURL) 0.3 $10M 52k 202.10
Orion Engineered Carbons (OEC) 0.3 $10M 399k 26.09
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $10M 179k 57.94
Championx Corp (CHX) 0.3 $10M 380k 27.13
Schneider National Inc cl b (SNDR) 0.3 $10M 385k 26.75
Lumentum Hldgs (LITE) 0.3 $10M 190k 54.01
Physicians Realty Trust 0.3 $10M 688k 14.93
Teradyne (TER) 0.3 $10M 95k 107.51
Evolent Health (EVH) 0.3 $10M 315k 32.45
Phreesia (PHR) 0.3 $10M 315k 32.29
Healthequity (HQY) 0.3 $10M 173k 58.71
Southwest Gas Corporation (SWX) 0.3 $10M 162k 62.45
Omnicell (OMCL) 0.3 $10M 173k 58.67
Allete (ALE) 0.3 $10M 157k 64.37
Smart Global Holdings (SGH) 0.3 $10M 584k 17.24
Onto Innovation (ONTO) 0.3 $10M 115k 87.88
Jamf Hldg Corp (JAMF) 0.3 $10M 518k 19.42
Atlantic Union B (AUB) 0.3 $10M 286k 35.05
Andersons (ANDE) 0.3 $10M 243k 41.32
Hanover Insurance (THG) 0.3 $10M 78k 128.50
Outfront Media (OUT) 0.3 $10M 615k 16.23
DV (DV) 0.3 $10M 330k 30.15
Papa John's Int'l (PZZA) 0.3 $9.9M 133k 74.93
Rogers Corporation (ROG) 0.3 $9.8M 60k 163.43
Avista Corporation (AVA) 0.3 $9.8M 232k 42.45
Callaway Golf Company (MODG) 0.3 $9.8M 455k 21.62
Carpenter Technology Corporation (CRS) 0.3 $9.8M 220k 44.76
Sunstone Hotel Investors (SHO) 0.3 $9.8M 993k 9.88
Innovative Industria A (IIPR) 0.3 $9.8M 129k 75.99
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $9.8M 347k 28.12
Oak Street Health 0.3 $9.7M 252k 38.68
Sarepta Therapeutics (SRPT) 0.3 $9.7M 71k 137.83
Thryv Hldgs (THRY) 0.3 $9.7M 422k 23.06
ScanSource (SCSC) 0.3 $9.6M 317k 30.44
Community Healthcare Tr (CHCT) 0.3 $9.5M 260k 36.60
Pebblebrook Hotel Trust (PEB) 0.3 $9.5M 677k 14.04
Summit Matls Inc cl a (SUM) 0.3 $9.4M 331k 28.49
Ultra Clean Holdings (UCTT) 0.3 $9.4M 283k 33.16
Steel Dynamics (STLD) 0.3 $9.4M 83k 113.06
Renasant (RNST) 0.3 $9.3M 305k 30.58
Banner Corp (BANR) 0.3 $9.2M 169k 54.37
OceanFirst Financial (OCFC) 0.3 $9.2M 496k 18.48
Fox Factory Hldg (FOXF) 0.3 $9.2M 76k 121.37
Hanesbrands (HBI) 0.3 $9.1M 1.7M 5.26
Redwood Trust (RWT) 0.3 $9.1M 1.3M 6.74
Irhythm Technologies (IRTC) 0.3 $9.1M 73k 124.03
Confluent (CFLT) 0.3 $9.0M 375k 24.07
Centerspace (CSR) 0.3 $9.0M 165k 54.63
Ameris Ban (ABCB) 0.3 $9.0M 247k 36.58
James River Group Holdings L (JRVR) 0.3 $8.9M 431k 20.65
Northern Oil And Gas Inc Mn (NOG) 0.3 $8.9M 292k 30.35
GXO Logistics (GXO) 0.3 $8.9M 176k 50.46
First Ban (FBNC) 0.3 $8.9M 249k 35.52
Amicus Therapeutics (FOLD) 0.3 $8.8M 797k 11.09
Penn Va 0.3 $8.8M 216k 40.84
Hashicorp Cl A Ord (HCP) 0.3 $8.8M 301k 29.29
Palomar Hldgs (PLMR) 0.3 $8.8M 160k 55.20
Enterprise Financial Services (EFSC) 0.3 $8.8M 197k 44.59
Jfrog (FROG) 0.3 $8.7M 440k 19.70
Frontier Group Hldgs (ULCC) 0.2 $8.6M 879k 9.84
Talos Energy (TALO) 0.2 $8.6M 581k 14.84
Fb Finl (FBK) 0.2 $8.6M 277k 31.08
Pacific Premier Ban (PPBI) 0.2 $8.6M 357k 24.02
Neurocrine Biosciences (NBIX) 0.2 $8.6M 85k 101.22
Itron (ITRI) 0.2 $8.6M 154k 55.45
Hancock Holding Company (HWC) 0.2 $8.5M 235k 36.40
U.S. Physical Therapy (USPH) 0.2 $8.5M 87k 97.91
Transmedics Group (TMDX) 0.2 $8.5M 113k 75.73
Cousins Properties (CUZ) 0.2 $8.4M 395k 21.38
Glaukos (GKOS) 0.2 $8.4M 167k 50.10
Kratos Defense & Security Solutions (KTOS) 0.2 $8.2M 610k 13.48
Varonis Sys (VRNS) 0.2 $8.2M 316k 26.01
Compass Minerals International (CMP) 0.2 $8.2M 239k 34.29
Boise Cascade (BCC) 0.2 $8.2M 129k 63.25
Site Centers Corp (SITC) 0.2 $8.1M 664k 12.28
Allscripts Healthcare Solutions (MDRX) 0.2 $8.1M 622k 13.05
Highwoods Properties (HIW) 0.2 $8.0M 347k 23.19
Associated Banc- (ASB) 0.2 $8.0M 445k 17.98
Biolife Solutions (BLFS) 0.2 $8.0M 366k 21.75
Patterson Companies (PDCO) 0.2 $7.9M 295k 26.77
Alpha & Omega Semiconductor (AOSL) 0.2 $7.8M 291k 26.95
Silicon Motion Technology (SIMO) 0.2 $7.8M 119k 65.52
Premier (PINC) 0.2 $7.8M 241k 32.37
Boot Barn Hldgs (BOOT) 0.2 $7.8M 102k 76.64
Simmons First National Corporation (SFNC) 0.2 $7.7M 443k 17.49
Tandem Diabetes Care (TNDM) 0.2 $7.7M 191k 40.61
Peregrine Pharmaceuticals (CDMO) 0.2 $7.7M 408k 18.76
Zurn Water Solutions Corp Zws (ZWS) 0.2 $7.6M 357k 21.36
Focus Finl Partners 0.2 $7.6M 146k 51.87
Sonos (SONO) 0.2 $7.6M 385k 19.62
Pacira Pharmaceuticals (PCRX) 0.2 $7.5M 185k 40.81
Coherus Biosciences (CHRS) 0.2 $7.3M 1.1M 6.84
Dole (DOLE) 0.2 $7.2M 615k 11.74
Earthstone Energy 0.2 $7.2M 554k 13.01
Zuora Inc ordinary shares (ZUO) 0.2 $7.2M 729k 9.88
Blueprint Medicines (BPMC) 0.2 $7.2M 160k 44.99
Cnx Resources Corporation (CNX) 0.2 $7.2M 447k 16.02
Skyward Specialty Insurance Gr (SKWD) 0.2 $7.1M 325k 21.87
Treace Med Concepts (TMCI) 0.2 $7.1M 280k 25.19
Liberty Oilfield Services -a (LBRT) 0.2 $7.0M 548k 12.81
Privia Health Group (PRVA) 0.2 $7.0M 254k 27.61
Cytokinetics (CYTK) 0.2 $7.0M 199k 35.19
Delek Us Holdings (DK) 0.2 $6.9M 302k 22.95
Clarivate Analytics Plc sn (CLVT) 0.2 $6.9M 736k 9.39
Helen Of Troy (HELE) 0.2 $6.9M 72k 95.17
Encore Capital (ECPG) 0.2 $6.9M 136k 50.45
MarineMax (HZO) 0.2 $6.9M 239k 28.75
Virtu Financial Inc Class A (VIRT) 0.2 $6.7M 356k 18.90
AtriCure (ATRC) 0.2 $6.7M 162k 41.45
Axsome Therapeutics (AXSM) 0.2 $6.7M 108k 61.68
Vicor Corporation (VICR) 0.2 $6.6M 141k 46.94
Liveramp Holdings (RAMP) 0.2 $6.6M 301k 21.93
Synaptics, Incorporated (SYNA) 0.2 $6.6M 59k 111.15
Gray Television (GTN) 0.2 $6.6M 755k 8.72
PAR Technology Corporation (PAR) 0.2 $6.5M 191k 33.96
Insmed (INSM) 0.2 $6.2M 362k 17.05
Stoneridge (SRI) 0.2 $6.1M 326k 18.70
Ultragenyx Pharmaceutical (RARE) 0.2 $6.0M 149k 40.10
KAR Auction Services (KAR) 0.2 $5.9M 433k 13.68
Monro Muffler Brake (MNRO) 0.2 $5.7M 116k 49.43
Astec Industries (ASTE) 0.2 $5.4M 131k 41.25
Digital Turbine (APPS) 0.2 $5.4M 437k 12.36
Ionis Pharmaceuticals (IONS) 0.2 $5.3M 149k 35.74
Brooks Automation (AZTA) 0.2 $5.3M 119k 44.62
Brightview Holdings (BV) 0.1 $5.2M 918k 5.62
Ritchie Bros. Auctioneers Inco 0.1 $4.8M 85k 56.29
Springworks Therapeutics (SWTX) 0.1 $4.4M 170k 25.74
Viewray (VRAYQ) 0.1 $4.1M 1.2M 3.46
Adaptive Biotechnologies Cor (ADPT) 0.1 $4.1M 467k 8.83
Universal Electronics (UEIC) 0.1 $2.7M 266k 10.14
Novocure Ltd ord (NVCR) 0.1 $2.4M 40k 60.14
Iovance Biotherapeutics (IOVA) 0.1 $1.8M 301k 6.11
Manhattan Associates (MANH) 0.0 $1.5M 9.8k 154.85
First Solar (FSLR) 0.0 $1.3M 6.1k 217.50
West Pharmaceutical Services (WST) 0.0 $1.2M 3.5k 346.47
Novanta (NOVT) 0.0 $1.2M 7.7k 159.09
WESCO International (WCC) 0.0 $1.2M 7.8k 154.54
Ansys (ANSS) 0.0 $1.2M 3.5k 332.80
Danaher Corporation (DHR) 0.0 $1.2M 4.6k 252.04
Bunge 0.0 $1.1M 12k 95.52
MasTec (MTZ) 0.0 $1.1M 12k 94.44
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 43k 25.49
Canadian Pacific Kansas City (CP) 0.0 $1.1M 14k 76.94
Tractor Supply Company (TSCO) 0.0 $1.1M 4.5k 235.04
Zebra Technologies (ZBRA) 0.0 $1.0M 3.2k 318.00
Cognex Corporation (CGNX) 0.0 $1.0M 21k 49.55
Prologis (PLD) 0.0 $1.0M 8.1k 124.77
Autodesk (ADSK) 0.0 $998k 4.8k 208.16
IDEX Corporation (IEX) 0.0 $925k 4.0k 231.03
Waste Connections (WCN) 0.0 $891k 6.4k 139.07
Catalent (CTLT) 0.0 $858k 13k 65.71
Darling International (DAR) 0.0 $805k 14k 58.40
Repligen Corporation (RGEN) 0.0 $784k 4.7k 168.36
Siemens (SIEGY) 0.0 $669k 8.3k 80.95
Msa Safety Inc equity (MSA) 0.0 $666k 5.0k 133.50
Thor Industries (THO) 0.0 $612k 7.7k 79.64
TrueBlue (TBI) 0.0 $591k 33k 17.80
Wolfspeed (WOLF) 0.0 $577k 8.9k 64.95
Pinnacle Financial Partners (PNFP) 0.0 $548k 9.9k 55.16
Generac Holdings (GNRC) 0.0 $529k 4.9k 108.01
Mp Materials Corp (MP) 0.0 $501k 18k 28.19
Asml Holding (ASML) 0.0 $494k 725.00 680.71
Amalgamated Financial Corp (AMAL) 0.0 $437k 25k 17.69
Moderna (MRNA) 0.0 $361k 2.3k 153.58
Copart (CPRT) 0.0 $334k 4.4k 75.21
Dick's Sporting Goods (DKS) 0.0 $278k 2.0k 141.89
Alnylam Pharmaceuticals (ALNY) 0.0 $230k 1.1k 200.32
Sterling Check Corp (STER) 0.0 $173k 16k 11.15
Diamondback Energy (FANG) 0.0 $155k 1.2k 135.17
Sensata Technolo (ST) 0.0 $134k 2.7k 50.02
Jabil Circuit (JBL) 0.0 $29k 330.00 88.16
Bwx Technologies (BWXT) 0.0 $19k 300.00 63.04
Skechers USA (SKX) 0.0 $17k 360.00 47.52
Middleby Corporation (MIDD) 0.0 $16k 110.00 146.61
Coherent Corp (COHR) 0.0 $15k 400.00 38.08
Concentrix Corp (CNXC) 0.0 $15k 120.00 121.55
J.M. Smucker Company (SJM) 0.0 $14k 90.00 157.37
Visteon Corporation (VC) 0.0 $14k 90.00 156.83
Axalta Coating Sys (AXTA) 0.0 $14k 460.00 30.29
Polaris Industries (PII) 0.0 $14k 125.00 110.63
AES Corporation (AES) 0.0 $14k 570.00 24.08
Stag Industrial (STAG) 0.0 $13k 390.00 33.82
Host Hotels & Resorts (HST) 0.0 $13k 790.00 16.49
BorgWarner (BWA) 0.0 $13k 255.00 49.11
Nov (NOV) 0.0 $12k 660.00 18.51
National Storage Affiliates shs ben int (NSA) 0.0 $12k 290.00 41.78
Principal Financial (PFG) 0.0 $12k 160.00 74.32
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12k 210.00 56.23
Berry Plastics (BERY) 0.0 $11k 190.00 58.90
Lamar Advertising Co-a (LAMR) 0.0 $11k 110.00 99.89
Assured Guaranty (AGO) 0.0 $11k 218.00 50.27
Jefferies Finl Group (JEF) 0.0 $11k 340.00 31.74
EQT Corporation (EQT) 0.0 $11k 330.00 31.91
Texas Capital Bancshares (TCBI) 0.0 $10k 210.00 48.96
Healthcare Realty T (HR) 0.0 $9.9k 510.00 19.33
Huntsman Corporation (HUN) 0.0 $9.8k 360.00 27.36
Old Republic International Corporation (ORI) 0.0 $9.7k 390.00 24.97
Wintrust Financial Corporation (WTFC) 0.0 $8.8k 120.00 72.95
Webster Financial Corporation (WBS) 0.0 $8.6k 219.00 39.42
Old National Ban (ONB) 0.0 $8.2k 570.00 14.42
Southwestern Energy Company (SWN) 0.0 $7.5k 1.5k 5.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.4k 143.00 52.06
Columbia Banking System (COLB) 0.0 $7.0k 327.00 21.42