Peregrine Capital Management

Peregrine Capital Management as of June 30, 2023

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 320 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 2.9 $108M 828k 130.36
Ares Management Corporation cl a com stk (ARES) 2.3 $85M 886k 96.35
Dex (DXCM) 2.0 $74M 578k 128.51
Alphabet Inc Class A cs (GOOGL) 2.0 $73M 606k 119.70
Servicenow (NOW) 1.7 $62M 110k 561.97
Visa (V) 1.7 $61M 256k 237.48
CoStar (CSGP) 1.6 $58M 655k 89.00
MasterCard Incorporated (MA) 1.5 $54M 136k 393.30
Workday Inc cl a (WDAY) 1.4 $53M 235k 225.89
EXACT Sciences Corporation (EXAS) 1.4 $53M 563k 93.90
Adobe Systems Incorporated (ADBE) 1.4 $52M 106k 488.99
Trade Desk (TTD) 1.4 $50M 647k 77.22
HEICO Corporation (HEI) 1.3 $49M 277k 176.94
Intuitive Surgical (ISRG) 1.3 $49M 142k 341.94
Bill Com Holdings Ord (BILL) 1.3 $48M 408k 116.85
Veeva Sys Inc cl a (VEEV) 1.2 $44M 222k 197.73
Uber Technologies (UBER) 1.2 $43M 995k 43.17
Edwards Lifesciences (EW) 1.1 $40M 424k 94.33
Network Associates Inc cl a (NET) 1.0 $38M 579k 65.37
Lululemon Athletica (LULU) 1.0 $37M 97k 378.50
Planet Fitness Inc-cl A (PLNT) 0.9 $34M 500k 67.44
Snowflake Inc Cl A (SNOW) 0.9 $32M 181k 175.98
Alphabet Inc Class C cs (GOOG) 0.8 $31M 258k 120.97
Crowdstrike Hldgs Inc cl a (CRWD) 0.8 $29M 200k 146.87
Wabash National Corporation (WNC) 0.7 $28M 1.1M 25.64
Atlassian Corporation Cl A (TEAM) 0.7 $25M 150k 167.81
International Game Technology (IGT) 0.7 $24M 766k 31.89
Ptc (PTC) 0.6 $24M 167k 142.30
Icon (ICLR) 0.6 $23M 90k 250.20
Synopsys (SNPS) 0.6 $22M 50k 435.41
Cadence Design Systems (CDNS) 0.6 $22M 92k 234.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $21M 248k 83.92
MarketAxess Holdings (MKTX) 0.6 $20M 78k 261.42
KBR (KBR) 0.6 $20M 311k 65.06
Elf Beauty (ELF) 0.5 $20M 171k 114.23
Azek (AZEK) 0.5 $19M 637k 30.29
Ss&c Technologies Holding (SSNC) 0.5 $19M 317k 60.60
Smart Global Holdings (SGH) 0.5 $18M 632k 29.01
Element Solutions (ESI) 0.5 $18M 954k 19.20
Box Inc cl a (BOX) 0.5 $18M 622k 29.38
Avantor (AVTR) 0.5 $17M 847k 20.54
Brp Group (BRP) 0.5 $17M 688k 24.78
ICF International (ICFI) 0.5 $17M 136k 124.39
Etsy (ETSY) 0.5 $17M 198k 84.61
FTI Consulting (FCN) 0.5 $17M 88k 190.20
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.5 $17M 2.0M 8.35
Performance Food (PFGC) 0.4 $17M 274k 60.24
Unity Software (U) 0.4 $17M 380k 43.42
Ryan Specialty Group Hldgs I (RYAN) 0.4 $16M 366k 44.89
CONMED Corporation (CNMD) 0.4 $16M 119k 135.89
Inmode Ltd. Inmd (INMD) 0.4 $16M 426k 37.35
Century Communities (CCS) 0.4 $16M 204k 76.62
On Assignment (ASGN) 0.4 $16M 206k 75.63
Ciena Corporation (CIEN) 0.4 $15M 362k 42.49
Brinker International (EAT) 0.4 $15M 406k 36.60
Stifel Financial (SF) 0.4 $15M 248k 59.67
Asbury Automotive (ABG) 0.4 $15M 61k 240.42
Callon Petroleum (CPE) 0.4 $15M 414k 35.07
Spx Corp (SPXC) 0.4 $15M 171k 84.97
Lamb Weston Hldgs (LW) 0.4 $15M 126k 114.95
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $14M 731k 19.72
U.S. Physical Therapy (USPH) 0.4 $14M 118k 121.39
Chart Industries (GTLS) 0.4 $14M 88k 159.79
Masonite International (DOOR) 0.4 $14M 136k 102.44
Essent (ESNT) 0.4 $14M 297k 46.80
Black Knight 0.4 $14M 232k 59.73
Gms (GMS) 0.4 $14M 198k 69.20
Barnes (B) 0.4 $13M 319k 42.19
Cyberark Software (CYBR) 0.4 $13M 84k 156.33
Advanced Drain Sys Inc Del (WMS) 0.4 $13M 116k 113.78
Dycom Industries (DY) 0.3 $13M 113k 113.65
Ftai Aviation (FTAI) 0.3 $13M 400k 31.66
Ryder System (R) 0.3 $13M 149k 84.79
Atkore Intl (ATKR) 0.3 $13M 80k 155.94
VSE Corporation (VSEC) 0.3 $13M 228k 54.69
Urban Outfitters (URBN) 0.3 $12M 374k 33.13
Five Below (FIVE) 0.3 $12M 63k 196.54
Rush Enterprises (RUSHA) 0.3 $12M 202k 60.74
Jfrog (FROG) 0.3 $12M 441k 27.70
Core & Main (CNM) 0.3 $12M 389k 31.34
Nexpoint Residential Tr (NXRT) 0.3 $12M 267k 45.48
A10 Networks (ATEN) 0.3 $12M 824k 14.59
Academy Sports & Outdoor (ASO) 0.3 $12M 220k 54.05
Axonics Modulation Technolog (AXNX) 0.3 $12M 235k 50.47
Potlatch Corporation (PCH) 0.3 $12M 224k 52.85
Pvh Corporation (PVH) 0.3 $12M 139k 84.97
Skyline Corporation (SKY) 0.3 $12M 181k 65.45
Triumph Ban (TFIN) 0.3 $12M 194k 60.72
Silk Road Medical Inc Common (SILK) 0.3 $12M 363k 32.49
Championx Corp (CHX) 0.3 $12M 380k 31.04
Boise Cascade (BCC) 0.3 $12M 129k 90.35
Evercore Partners (EVR) 0.3 $12M 94k 123.59
Winnebago Industries (WGO) 0.3 $12M 175k 66.69
Haemonetics Corporation (HAE) 0.3 $12M 136k 85.14
DV (DV) 0.3 $12M 297k 38.92
Omnicell (OMCL) 0.3 $11M 155k 73.67
Nutanix Inc cl a (NTNX) 0.3 $11M 402k 28.05
GATX Corporation (GATX) 0.3 $11M 87k 128.74
GXO Logistics (GXO) 0.3 $11M 179k 62.82
Schneider National Inc cl b (SNDR) 0.3 $11M 385k 28.72
Six Flags Entertainment (SIX) 0.3 $11M 425k 25.98
Myr (MYRG) 0.3 $11M 80k 138.34
Skyward Specialty Insurance Gr (SKWD) 0.3 $11M 434k 25.40
TreeHouse Foods (THS) 0.3 $11M 218k 50.38
Adtalem Global Ed (ATGE) 0.3 $11M 317k 34.34
Onto Innovation (ONTO) 0.3 $11M 93k 116.47
Knight Swift Transn Hldgs (KNX) 0.3 $11M 195k 55.56
Andersons (ANDE) 0.3 $11M 233k 46.15
Confluent (CFLT) 0.3 $11M 300k 35.31
Wright Express (WEX) 0.3 $11M 58k 182.07
Teradyne (TER) 0.3 $11M 95k 111.33
Northern Oil And Gas Inc Mn (NOG) 0.3 $11M 308k 34.32
Evolent Health (EVH) 0.3 $11M 346k 30.30
Ultra Clean Holdings (UCTT) 0.3 $11M 272k 38.46
Carpenter Technology Corporation (CRS) 0.3 $10M 186k 56.13
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $10M 179k 57.93
Orion Engineered Carbons (OEC) 0.3 $10M 487k 21.22
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $10M 479k 21.49
Montrose Environmental Group (MEG) 0.3 $10M 244k 42.12
Livent Corp 0.3 $10M 373k 27.43
Summit Matls Inc cl a (SUM) 0.3 $10M 268k 37.85
Jamf Hldg Corp (JAMF) 0.3 $10M 518k 19.52
Taylor Morrison Hom (TMHC) 0.3 $10M 207k 48.77
Itron (ITRI) 0.3 $10M 139k 72.10
Outfront Media (OUT) 0.3 $10M 638k 15.72
Palomar Hldgs (PLMR) 0.3 $10M 172k 58.04
Thryv Hldgs (THRY) 0.3 $10M 405k 24.60
Southwest Gas Corporation (SWX) 0.3 $9.9M 156k 63.65
Fox Factory Hldg (FOXF) 0.3 $9.9M 91k 108.51
Rogers Corporation (ROG) 0.3 $9.9M 61k 161.93
Pagerduty (PD) 0.3 $9.9M 439k 22.48
Healthequity (HQY) 0.3 $9.8M 156k 63.14
Ryman Hospitality Pptys (RHP) 0.3 $9.8M 105k 92.92
Papa John's Int'l (PZZA) 0.3 $9.8M 133k 73.83
Air Lease Corp (AL) 0.3 $9.8M 234k 41.85
Golden Entmt (GDEN) 0.3 $9.8M 234k 41.80
Glaukos (GKOS) 0.3 $9.8M 137k 71.21
Phreesia (PHR) 0.3 $9.8M 315k 31.01
Centerspace (CSR) 0.3 $9.7M 159k 61.36
Lumentum Hldgs (LITE) 0.3 $9.7M 170k 56.73
Talos Energy (TALO) 0.3 $9.6M 695k 13.87
Titan Machinery (TITN) 0.3 $9.6M 326k 29.50
Zurn Water Solutions Corp Zws (ZWS) 0.3 $9.6M 357k 26.89
Imax Corp Cad (IMAX) 0.3 $9.4M 556k 16.99
Patterson Companies (PDCO) 0.3 $9.4M 283k 33.26
AMN Healthcare Services (AMN) 0.3 $9.3M 85k 109.12
Premier (PINC) 0.3 $9.3M 336k 27.66
Transmedics Group (TMDX) 0.3 $9.3M 110k 83.98
Clarivate Analytics Plc sn (CLVT) 0.3 $9.2M 969k 9.53
Earthstone Energy 0.3 $9.2M 646k 14.29
Alpha & Omega Semiconductor (AOSL) 0.2 $9.2M 280k 32.80
Tricon Capital Groupco L (TCN) 0.2 $9.1M 1.0M 8.81
Blueprint Medicines (BPMC) 0.2 $9.1M 144k 63.20
Pebblebrook Hotel Trust (PEB) 0.2 $9.1M 650k 13.94
Columbia Banking System (COLB) 0.2 $9.0M 446k 20.28
Innovative Industria A (IIPR) 0.2 $9.0M 124k 73.01
Steel Dynamics (STLD) 0.2 $9.0M 83k 108.93
Callaway Golf Company (MODG) 0.2 $9.0M 455k 19.85
Sprout Social Cl A Ord (SPT) 0.2 $9.0M 195k 46.16
ScanSource (SCSC) 0.2 $9.0M 304k 29.56
Pure Storage Inc - Class A (PSTG) 0.2 $9.0M 243k 36.82
Redwood Trust (RWT) 0.2 $9.0M 1.4M 6.37
Park Hotels & Resorts Inc-wi (PK) 0.2 $9.0M 699k 12.82
Amicus Therapeutics (FOLD) 0.2 $8.9M 710k 12.56
Dynex Cap (DX) 0.2 $8.8M 701k 12.59
Neurocrine Biosciences (NBIX) 0.2 $8.8M 93k 94.30
Delek Us Holdings (DK) 0.2 $8.8M 367k 23.95
National Bank Hldgsk (NBHC) 0.2 $8.8M 303k 29.04
Wintrust Financial Corporation (WTFC) 0.2 $8.8M 121k 72.62
Liberty Oilfield Services -a (LBRT) 0.2 $8.7M 653k 13.37
Avista Corporation (AVA) 0.2 $8.7M 222k 39.27
Allete (ALE) 0.2 $8.7M 151k 57.97
Cnx Resources Corporation (CNX) 0.2 $8.7M 489k 17.72
Hancock Holding Company (HWC) 0.2 $8.6M 225k 38.38
Cousins Properties (CUZ) 0.2 $8.6M 379k 22.80
Boot Barn Hldgs (BOOT) 0.2 $8.6M 102k 84.69
Liveramp Holdings (RAMP) 0.2 $8.6M 301k 28.56
Pra (PRAA) 0.2 $8.6M 376k 22.85
Silicon Motion Technology (SIMO) 0.2 $8.6M 119k 71.86
Hanover Insurance (THG) 0.2 $8.4M 75k 113.03
Site Centers Corp (SITC) 0.2 $8.4M 637k 13.22
Varonis Sys (VRNS) 0.2 $8.4M 316k 26.65
Selective Insurance (SIGI) 0.2 $8.4M 88k 95.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.3M 333k 24.99
First Interstate Bancsystem (FIBK) 0.2 $8.3M 349k 23.84
Burlington Stores (BURL) 0.2 $8.3M 53k 157.39
Community Healthcare Tr (CHCT) 0.2 $8.3M 250k 33.02
Texas Capital Bancshares (TCBI) 0.2 $8.2M 159k 51.50
Frontier Group Hldgs (ULCC) 0.2 $8.2M 844k 9.67
Irhythm Technologies (IRTC) 0.2 $8.2M 78k 104.32
Ameris Ban (ABCB) 0.2 $8.1M 237k 34.21
Biolife Solutions (BLFS) 0.2 $8.1M 366k 22.10
Zuora Inc ordinary shares (ZUO) 0.2 $8.0M 732k 10.97
Cabot Corporation (CBT) 0.2 $7.9M 119k 66.89
Allscripts Healthcare Solutions (MDRX) 0.2 $7.8M 622k 12.60
MarineMax (HZO) 0.2 $7.8M 229k 34.16
Compass Minerals International (CMP) 0.2 $7.8M 230k 34.00
Axsome Therapeutics (AXSM) 0.2 $7.7M 108k 71.86
Hashicorp Cl A Ord (HCP) 0.2 $7.7M 293k 26.18
Renasant (RNST) 0.2 $7.6M 293k 26.13
Insmed (INSM) 0.2 $7.6M 362k 21.10
Vicor Corporation (VICR) 0.2 $7.6M 141k 54.00
James River Group Holdings L (JRVR) 0.2 $7.6M 414k 18.26
Hanesbrands (HBI) 0.2 $7.5M 1.7M 4.54
Helen Of Troy (HELE) 0.2 $7.5M 70k 108.02
Independent Bank (IBTX) 0.2 $7.5M 217k 34.53
Kratos Defense & Security Solutions (KTOS) 0.2 $7.5M 521k 14.34
Fb Finl (FBK) 0.2 $7.5M 266k 28.05
OceanFirst Financial (OCFC) 0.2 $7.4M 477k 15.62
Enterprise Financial Services (EFSC) 0.2 $7.4M 189k 39.10
Atmus Filtration Technologies Ord (ATMU) 0.2 $7.4M 336k 21.96
Simmons First National Corporation (SFNC) 0.2 $7.3M 425k 17.25
Dynavax Technologies (DVAX) 0.2 $7.2M 561k 12.92
1-800-flowers (FLWS) 0.2 $7.2M 928k 7.80
Dole (DOLE) 0.2 $7.2M 534k 13.52
Treace Med Concepts (TMCI) 0.2 $7.2M 280k 25.58
First Ban (FBNC) 0.2 $7.1M 239k 29.75
Pacific Premier Ban (PPBI) 0.2 $7.1M 343k 20.68
Banner Corp (BANR) 0.2 $7.1M 162k 43.67
Associated Banc- (ASB) 0.2 $6.9M 428k 16.23
Myriad Genetics (MYGN) 0.2 $6.9M 298k 23.18
Astec Industries (ASTE) 0.2 $6.9M 152k 45.44
Ultragenyx Pharmaceutical (RARE) 0.2 $6.9M 149k 46.13
Privia Health Group (PRVA) 0.2 $6.6M 254k 26.11
KAR Auction Services (KAR) 0.2 $6.6M 433k 15.22
Encore Capital (ECPG) 0.2 $6.4M 131k 48.62
Brightview Holdings (BV) 0.2 $6.3M 881k 7.18
PAR Technology Corporation (PAR) 0.2 $6.3M 192k 32.93
Coherus Biosciences (CHRS) 0.2 $6.1M 1.4M 4.27
Ionis Pharmaceuticals (IONS) 0.2 $6.1M 149k 41.03
Virtu Financial Inc Class A (VIRT) 0.2 $6.1M 356k 17.09
Cytokinetics (CYTK) 0.2 $5.9M 181k 32.62
Stoneridge (SRI) 0.2 $5.9M 313k 18.85
Peregrine Pharmaceuticals (CDMO) 0.2 $5.7M 408k 13.97
Brooks Automation (AZTA) 0.2 $5.6M 119k 46.68
Victorias Secret And (VSCO) 0.1 $5.2M 300k 17.43
Rb Global (RBA) 0.1 $5.1M 85k 60.00
Synaptics, Incorporated (SYNA) 0.1 $5.1M 59k 85.38
Digital Turbine (APPS) 0.1 $4.9M 533k 9.28
Syndax Pharmaceuticals (SNDX) 0.1 $4.9M 234k 20.93
Monro Muffler Brake (MNRO) 0.1 $4.7M 116k 40.63
Tandem Diabetes Care (TNDM) 0.1 $4.7M 191k 24.54
Sarepta Therapeutics (SRPT) 0.1 $4.6M 40k 114.52
Springworks Therapeutics (SWTX) 0.1 $4.4M 170k 26.22
Bowlero Corp (BOWL) 0.1 $3.9M 338k 11.64
Ventyx Biosciences (VTYX) 0.1 $3.3M 101k 32.80
Adaptive Biotechnologies Cor (ADPT) 0.1 $3.1M 467k 6.71
Manhattan Associates (MANH) 0.1 $2.0M 10k 199.88
Novanta (NOVT) 0.0 $1.7M 9.2k 184.10
MasTec (MTZ) 0.0 $1.7M 14k 117.97
WESCO International (WCC) 0.0 $1.7M 9.3k 179.06
West Pharmaceutical Services (WST) 0.0 $1.6M 4.2k 382.47
Sunopta (STKL) 0.0 $1.5M 231k 6.69
Cognex Corporation (CGNX) 0.0 $1.4M 25k 56.02
Ansys (ANSS) 0.0 $1.4M 4.2k 330.27
Canadian Pacific Kansas City (CP) 0.0 $1.4M 17k 80.77
Bunge 0.0 $1.3M 14k 94.35
Danaher Corporation (DHR) 0.0 $1.3M 5.5k 240.00
M.D.C. Holdings (MDC) 0.0 $1.3M 27k 46.77
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 52k 24.03
Xylem (XYL) 0.0 $1.2M 11k 112.62
Tractor Supply Company (TSCO) 0.0 $1.2M 5.4k 221.10
Prologis (PLD) 0.0 $1.2M 9.7k 122.63
Autodesk (ADSK) 0.0 $1.2M 5.7k 204.61
Zebra Technologies (ZBRA) 0.0 $1.1M 3.9k 295.83
Waste Connections (WCN) 0.0 $1.1M 7.7k 142.93
Darling International (DAR) 0.0 $1.0M 16k 63.79
Msa Safety Inc equity (MSA) 0.0 $1.0M 6.0k 173.96
IDEX Corporation (IEX) 0.0 $1.0M 4.8k 215.26
Thor Industries (THO) 0.0 $949k 9.2k 103.50
Catalent (CTLT) 0.0 $938k 22k 43.36
First Solar (FSLR) 0.0 $920k 4.8k 190.09
Generac Holdings (GNRC) 0.0 $849k 5.7k 149.13
Siemens (SIEGY) 0.0 $817k 9.8k 83.41
Repligen Corporation (RGEN) 0.0 $789k 5.6k 141.46
TrueBlue (TBI) 0.0 $703k 40k 17.71
Mercury Computer Systems (MRCY) 0.0 $676k 20k 34.59
Pinnacle Financial Partners (PNFP) 0.0 $672k 12k 56.65
Asml Holding (ASML) 0.0 $628k 867.00 724.75
Wolfspeed (WOLF) 0.0 $590k 11k 55.59
Mp Materials Corp (MP) 0.0 $487k 21k 22.88
Amalgamated Financial Corp (AMAL) 0.0 $461k 29k 16.09
Moderna (MRNA) 0.0 $341k 2.8k 121.50
Copart (CPRT) 0.0 $282k 3.1k 91.21
Dick's Sporting Goods (DKS) 0.0 $259k 2.0k 132.19
Alnylam Pharmaceuticals (ALNY) 0.0 $218k 1.1k 189.94
Diamondback Energy (FANG) 0.0 $151k 1.2k 131.36
Sensata Technolo (ST) 0.0 $121k 2.7k 44.99
Jabil Circuit (JBL) 0.0 $30k 280.00 107.93
Bwx Technologies (BWXT) 0.0 $22k 300.00 71.57
Coherent Corp (COHR) 0.0 $20k 400.00 50.98
Skechers USA (SKX) 0.0 $19k 360.00 52.66
Middleby Corporation (MIDD) 0.0 $16k 110.00 147.83
Polaris Industries (PII) 0.0 $15k 125.00 120.93
Axalta Coating Sys (AXTA) 0.0 $15k 460.00 32.81
Crane Holdings (CXT) 0.0 $14k 250.00 56.44
Stag Industrial (STAG) 0.0 $14k 390.00 35.88
EQT Corporation (EQT) 0.0 $14k 330.00 41.13
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 210.00 63.52
Host Hotels & Resorts (HST) 0.0 $13k 790.00 16.83
J.M. Smucker Company (SJM) 0.0 $13k 90.00 147.67
Visteon Corporation (VC) 0.0 $13k 90.00 143.61
BorgWarner (BWA) 0.0 $13k 255.00 48.91
Berry Plastics (BERY) 0.0 $12k 190.00 64.34
Assured Guaranty (AGO) 0.0 $12k 218.00 55.80
Principal Financial (PFG) 0.0 $12k 160.00 75.84
AES Corporation (AES) 0.0 $12k 570.00 20.73
Jefferies Finl Group (JEF) 0.0 $11k 340.00 33.17
Lamar Advertising Co-a (LAMR) 0.0 $11k 110.00 99.25
New York Community Ban (NYCB) 0.0 $11k 950.00 11.24
First Horizon National Corporation (FHN) 0.0 $11k 940.00 11.27
Nov (NOV) 0.0 $11k 660.00 16.04
National Storage Affiliates shs ben int (NSA) 0.0 $10k 290.00 34.83
Old Republic International Corporation (ORI) 0.0 $9.8k 390.00 25.17
Huntsman Corporation (HUN) 0.0 $9.7k 360.00 27.02
Concentrix Corp (CNXC) 0.0 $9.7k 120.00 80.75
Healthcare Realty T (HR) 0.0 $9.6k 510.00 18.86
Southwestern Energy Company (SWN) 0.0 $9.0k 1.5k 6.01
Webster Financial Corporation (WBS) 0.0 $8.3k 219.00 37.75
Old National Ban (ONB) 0.0 $7.9k 570.00 13.94