Peregrine Capital Management

Peregrine Capital Management as of Sept. 30, 2023

Portfolio Holdings for Peregrine Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 3.1 $105M 828k 127.12
Ares Management Corporation cl a com stk (ARES) 2.7 $91M 886k 102.87
Alphabet Inc Class A cs (GOOGL) 2.4 $79M 606k 130.86
Servicenow (NOW) 1.8 $61M 110k 558.96
Dex (DXCM) 1.8 $60M 645k 93.30
Visa (V) 1.8 $59M 256k 230.01
Adobe Systems Incorporated (ADBE) 1.6 $54M 106k 509.90
MasterCard Incorporated (MA) 1.6 $54M 136k 395.91
Trade Desk (TTD) 1.5 $51M 647k 78.15
Workday Inc cl a (WDAY) 1.5 $51M 235k 214.85
CoStar (CSGP) 1.5 $50M 654k 76.89
Veeva Sys Inc cl a (VEEV) 1.4 $46M 226k 203.45
Uber Technologies (UBER) 1.4 $46M 995k 45.99
HEICO Corporation (HEI) 1.3 $45M 277k 161.93
Bill Com Holdings Ord (BILL) 1.3 $44M 404k 108.57
Intuitive Surgical (ISRG) 1.2 $42M 142k 292.29
EXACT Sciences Corporation (EXAS) 1.1 $38M 562k 68.22
Lululemon Athletica (LULU) 1.1 $38M 97k 385.61
Network Associates Inc cl a (NET) 1.1 $37M 579k 63.04
Alphabet Inc Class C cs (GOOG) 1.0 $34M 258k 131.85
Crowdstrike Hldgs Inc cl a (CRWD) 1.0 $34M 200k 167.38
Atlassian Corporation Cl A (TEAM) 0.9 $30M 150k 201.51
Edwards Lifesciences (EW) 0.9 $29M 424k 69.28
Snowflake Inc Cl A (SNOW) 0.8 $28M 181k 152.77
Draftkings (DKNG) 0.8 $28M 935k 29.44
Planet Fitness Inc-cl A (PLNT) 0.7 $25M 500k 49.18
Synopsys (SNPS) 0.7 $23M 50k 458.97
International Game Technology (IGT) 0.7 $22M 723k 30.32
Cadence Design Systems (CDNS) 0.6 $22M 93k 234.30
Wabash National Corporation (WNC) 0.6 $20M 961k 21.12
Ptc (PTC) 0.6 $20M 140k 141.68
Icon (ICLR) 0.6 $19M 76k 246.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.6 $19M 268k 69.48
Element Solutions (ESI) 0.5 $18M 898k 19.61
Elf Beauty (ELF) 0.5 $18M 159k 109.83
Callon Petroleum (CPE) 0.5 $17M 444k 39.12
KBR (KBR) 0.5 $17M 293k 58.94
Avantor (AVTR) 0.5 $17M 797k 21.08
FTI Consulting (FCN) 0.5 $16M 91k 178.41
On Assignment (ASGN) 0.5 $16M 194k 81.68
Ss&c Technologies Holding (SSNC) 0.5 $16M 299k 52.54
ICF International (ICFI) 0.5 $15M 128k 120.81
Ryan Specialty Group Hldgs I (RYAN) 0.4 $15M 309k 48.40
Smart Global Holdings (SGH) 0.4 $15M 607k 24.35
Spx Corp (SPXC) 0.4 $14M 177k 81.40
Ryder System (R) 0.4 $14M 135k 106.95
Stifel Financial (SF) 0.4 $14M 234k 61.44
Box Inc cl a (BOX) 0.4 $14M 586k 24.21
Ciena Corporation (CIEN) 0.4 $14M 290k 47.26
Performance Food (PFGC) 0.4 $14M 232k 58.86
Brp Group (BRP) 0.4 $14M 587k 23.23
Asbury Automotive (ABG) 0.4 $13M 58k 230.07
Nutanix Inc cl a (NTNX) 0.4 $13M 379k 34.88
Adtalem Global Ed (ATGE) 0.4 $13M 304k 42.85
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $13M 682k 18.70
Championx Corp (CHX) 0.4 $13M 358k 35.62
Earthstone Energy 0.4 $13M 619k 20.24
Brinker International (EAT) 0.4 $12M 389k 31.59
Evercore Partners (EVR) 0.4 $12M 89k 137.88
Century Communities (CCS) 0.4 $12M 182k 66.78
Gms (GMS) 0.4 $12M 189k 63.97
Lamb Weston Hldgs (LW) 0.4 $12M 130k 92.46
Carpenter Technology Corporation (CRS) 0.4 $12M 178k 67.21
Masonite International (DOOR) 0.4 $12M 128k 93.22
Northern Oil And Gas Inc Mn (NOG) 0.4 $12M 295k 40.23
A10 Networks (ATEN) 0.4 $12M 790k 15.03
Triumph Ban (TFIN) 0.4 $12M 183k 64.79
Cyberark Software (CYBR) 0.3 $12M 71k 163.77
Chart Industries (GTLS) 0.3 $12M 69k 169.12
Liberty Oilfield Services -a (LBRT) 0.3 $12M 627k 18.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $12M 150k 77.18
Haemonetics Corporation (HAE) 0.3 $12M 128k 89.58
Andersons (ANDE) 0.3 $12M 223k 51.51
CONMED Corporation (CNMD) 0.3 $11M 113k 100.85
Advanced Drain Sys Inc Del (WMS) 0.3 $11M 99k 113.83
Skyward Specialty Insurance Gr (SKWD) 0.3 $11M 408k 27.36
Axonics Modulation Technolog (AXNX) 0.3 $11M 199k 56.12
Core & Main (CNM) 0.3 $11M 384k 28.85
VSE Corporation (VSEC) 0.3 $11M 219k 50.44
Talos Energy (TALO) 0.3 $11M 666k 16.44
Rush Enterprises (RUSHA) 0.3 $11M 264k 40.83
Essent (ESNT) 0.3 $11M 228k 47.29
Flywire Corporation (FLYW) 0.3 $11M 338k 31.89
Five Below (FIVE) 0.3 $11M 66k 160.90
Pinnacle Financial Partners (PNFP) 0.3 $11M 159k 67.04
Jamf Hldg Corp (JAMF) 0.3 $11M 600k 17.66
Cnx Resources Corporation (CNX) 0.3 $11M 469k 22.58
Jfrog (FROG) 0.3 $11M 414k 25.36
Barnes (B) 0.3 $10M 306k 33.97
Imax Corp Cad (IMAX) 0.3 $10M 534k 19.32
Wright Express (WEX) 0.3 $10M 55k 188.09
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $10M 459k 22.35
U.S. Physical Therapy (USPH) 0.3 $10M 111k 91.73
Pvh Corporation (PVH) 0.3 $10M 133k 76.51
Boise Cascade (BCC) 0.3 $10M 99k 103.04
Atkore Intl (ATKR) 0.3 $10M 68k 149.19
Myr (MYRG) 0.3 $10M 75k 134.76
Schneider National Inc cl b (SNDR) 0.3 $10M 362k 27.69
Delek Us Holdings (DK) 0.3 $10M 352k 28.41
Onto Innovation (ONTO) 0.3 $10M 78k 127.52
Winnebago Industries (WGO) 0.3 $10M 168k 59.45
Western Alliance Bancorporation (WAL) 0.3 $9.9M 216k 45.97
GXO Logistics (GXO) 0.3 $9.9M 169k 58.65
Inmode Ltd. Inmd (INMD) 0.3 $9.8M 323k 30.46
Evolent Health (EVH) 0.3 $9.8M 359k 27.23
Orion Engineered Carbons (OEC) 0.3 $9.8M 459k 21.28
Skyline Corporation (SKY) 0.3 $9.7M 153k 63.72
Redwood Trust (RWT) 0.3 $9.6M 1.3M 7.13
Six Flags Entertainment (SIX) 0.3 $9.6M 407k 23.51
Healthequity (HQY) 0.3 $9.6M 131k 73.05
Penn National Gaming (PENN) 0.3 $9.5M 414k 22.95
Dycom Industries (DY) 0.3 $9.4M 106k 89.00
Zurn Water Solutions Corp Zws (ZWS) 0.3 $9.4M 336k 28.02
Papa John's Int'l (PZZA) 0.3 $9.4M 137k 68.22
Crane Holdings (CXT) 0.3 $9.3M 168k 55.57
Pagerduty (PD) 0.3 $9.3M 413k 22.49
Urban Outfitters (URBN) 0.3 $9.3M 284k 32.69
Confluent (CFLT) 0.3 $9.2M 312k 29.61
Phinia (PHIN) 0.3 $9.2M 344k 26.79
Knight Swift Transn Hldgs (KNX) 0.3 $9.2M 183k 50.15
Ftai Aviation (FTAI) 0.3 $9.2M 258k 35.55
Centerspace (CSR) 0.3 $9.2M 152k 60.26
Dynavax Technologies (DVAX) 0.3 $9.1M 618k 14.77
GATX Corporation (GATX) 0.3 $9.1M 84k 108.83
Ryman Hospitality Pptys (RHP) 0.3 $9.1M 109k 83.28
Varonis Sys (VRNS) 0.3 $9.1M 297k 30.54
Southwest Gas Corporation (SWX) 0.3 $9.0M 149k 60.41
Teradyne (TER) 0.3 $9.0M 90k 100.46
Texas Capital Bancshares (TCBI) 0.3 $9.0M 153k 58.90
Innovative Industria A (IIPR) 0.3 $9.0M 119k 75.66
Avista Corporation (AVA) 0.3 $9.0M 277k 32.37
TreeHouse Foods (THS) 0.3 $8.9M 205k 43.58
Neurocrine Biosciences (NBIX) 0.3 $8.9M 79k 112.50
Amicus Therapeutics (FOLD) 0.3 $8.9M 729k 12.16
ScanSource (SCSC) 0.3 $8.8M 292k 30.31
Air Lease Corp (AL) 0.3 $8.8M 224k 39.41
Academy Sports & Outdoor (ASO) 0.3 $8.8M 187k 47.27
Glaukos (GKOS) 0.3 $8.8M 117k 75.25
Wintrust Financial Corporation (WTFC) 0.3 $8.8M 116k 75.50
Nexpoint Residential Tr (NXRT) 0.3 $8.8M 272k 32.18
Ameris Ban (ABCB) 0.3 $8.7M 227k 38.39
Columbia Banking System (COLB) 0.3 $8.7M 428k 20.30
Selective Insurance (SIGI) 0.3 $8.7M 84k 103.17
National Bank Hldgsk (NBHC) 0.3 $8.6M 290k 29.76
Potlatch Corporation (PCH) 0.3 $8.6M 190k 45.39
Insmed (INSM) 0.3 $8.6M 340k 25.25
Pebblebrook Hotel Trust (PEB) 0.3 $8.5M 623k 13.59
Taylor Morrison Hom (TMHC) 0.3 $8.5M 198k 42.61
Golden Entmt (GDEN) 0.3 $8.4M 246k 34.18
Steel Dynamics (STLD) 0.3 $8.4M 78k 107.22
First Interstate Bancsystem (FIBK) 0.2 $8.4M 335k 24.94
Titan Machinery (TITN) 0.2 $8.3M 312k 26.58
DigitalBridge Group (DBRG) 0.2 $8.3M 471k 17.58
Park Hotels & Resorts Inc-wi (PK) 0.2 $8.3M 670k 12.32
Independent Bank (IBTX) 0.2 $8.2M 209k 39.55
Liveramp Holdings (RAMP) 0.2 $8.2M 285k 28.84
Palomar Hldgs (PLMR) 0.2 $8.2M 162k 50.75
Sprout Social Cl A Ord (SPT) 0.2 $8.2M 164k 49.88
Pure Storage Inc - Class A (PSTG) 0.2 $8.2M 229k 35.62
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $8.1M 320k 25.41
Outfront Media (OUT) 0.2 $8.1M 800k 10.10
Patterson Companies (PDCO) 0.2 $8.0M 271k 29.64
Dynex Cap (DX) 0.2 $8.0M 672k 11.94
Summit Matls Inc cl a (SUM) 0.2 $8.0M 257k 31.14
Alpha & Omega Semiconductor (AOSL) 0.2 $8.0M 268k 29.84
Hanover Insurance (THG) 0.2 $7.9M 72k 110.98
Itron (ITRI) 0.2 $7.9M 131k 60.58
Cabot Corporation (CBT) 0.2 $7.9M 114k 69.27
Boot Barn Hldgs (BOOT) 0.2 $7.8M 96k 81.19
Helen Of Troy (HELE) 0.2 $7.8M 67k 116.56
Ultra Clean Holdings (UCTT) 0.2 $7.7M 261k 29.67
Vicor Corporation (VICR) 0.2 $7.7M 131k 58.89
DV (DV) 0.2 $7.7M 277k 27.95
Azek (AZEK) 0.2 $7.7M 260k 29.74
Allscripts Healthcare Solutions (MDRX) 0.2 $7.7M 585k 13.14
Irhythm Technologies (IRTC) 0.2 $7.7M 82k 94.26
Fox Factory Hldg (FOXF) 0.2 $7.7M 78k 99.08
Allete (ALE) 0.2 $7.6M 144k 52.80
Burlington Stores (BURL) 0.2 $7.6M 56k 135.30
Rogers Corporation (ROG) 0.2 $7.5M 57k 131.47
Site Centers Corp (SITC) 0.2 $7.5M 611k 12.33
Cousins Properties (CUZ) 0.2 $7.4M 363k 20.37
Blueprint Medicines (BPMC) 0.2 $7.4M 147k 50.22
Renasant (RNST) 0.2 $7.3M 281k 26.19
Tricon Capital Groupco L (TCN) 0.2 $7.3M 989k 7.40
Thryv Hldgs (THRY) 0.2 $7.3M 388k 18.77
Lumentum Hldgs (LITE) 0.2 $7.2M 160k 45.18
Omnicell (OMCL) 0.2 $7.2M 161k 45.04
Fb Finl (FBK) 0.2 $7.2M 255k 28.36
MarineMax (HZO) 0.2 $7.2M 220k 32.82
Pacific Premier Ban (PPBI) 0.2 $7.2M 329k 21.76
Victorias Secret And (VSCO) 0.2 $7.1M 429k 16.68
Community Healthcare Tr (CHCT) 0.2 $7.1M 240k 29.70
Associated Banc- (ASB) 0.2 $7.0M 410k 17.11
AMN Healthcare Services (AMN) 0.2 $7.0M 82k 85.18
PAR Technology Corporation (PAR) 0.2 $6.9M 180k 38.54
Hashicorp Cl A Ord (HCP) 0.2 $6.9M 304k 22.83
Pra (PRAA) 0.2 $6.9M 360k 19.21
Premier (PINC) 0.2 $6.9M 322k 21.50
Simmons First National Corporation (SFNC) 0.2 $6.9M 408k 16.96
Kratos Defense & Security Solutions (KTOS) 0.2 $6.9M 460k 15.02
Astec Industries (ASTE) 0.2 $6.9M 146k 47.11
Enterprise Financial Services (EFSC) 0.2 $6.8M 181k 37.50
Montrose Environmental Group (MEG) 0.2 $6.7M 230k 29.26
Privia Health Group (PRVA) 0.2 $6.7M 290k 23.00
Banner Corp (BANR) 0.2 $6.6M 156k 42.38
Livent Corp 0.2 $6.6M 358k 18.41
Brightview Holdings (BV) 0.2 $6.5M 845k 7.75
Callaway Golf Company (MODG) 0.2 $6.5M 470k 13.84
First Ban (FBNC) 0.2 $6.5M 230k 28.14
Banc Of California (BANC) 0.2 $6.4M 515k 12.38
Axsome Therapeutics (AXSM) 0.2 $6.4M 91k 69.89
Generac Holdings (GNRC) 0.2 $6.3M 58k 108.96
1-800-flowers (FLWS) 0.2 $6.2M 889k 7.00
Compass Minerals International (CMP) 0.2 $6.2M 220k 27.95
James River Group Holdings L (JRVR) 0.2 $6.1M 397k 15.35
Phreesia (PHR) 0.2 $6.1M 326k 18.68
KAR Auction Services (KAR) 0.2 $6.1M 407k 14.92
Cytokinetics (CYTK) 0.2 $6.0M 205k 29.46
Stoneridge (SRI) 0.2 $6.0M 300k 20.07
Encore Capital (ECPG) 0.2 $6.0M 126k 47.76
Virtu Financial Inc Class A (VIRT) 0.2 $5.8M 336k 17.27
Ionis Pharmaceuticals (IONS) 0.2 $5.7M 126k 45.36
Zuora Inc ordinary shares (ZUO) 0.2 $5.7M 690k 8.24
Brooks Automation (AZTA) 0.2 $5.6M 112k 50.19
Sarepta Therapeutics (SRPT) 0.2 $5.5M 45k 121.22
Coherus Biosciences (CHRS) 0.2 $5.2M 1.4M 3.74
Silk Road Medical Inc Common (SILK) 0.2 $5.1M 342k 14.99
Tandem Diabetes Care (TNDM) 0.2 $5.1M 243k 20.77
Rb Global (RBA) 0.1 $5.0M 80k 62.50
Synaptics, Incorporated (SYNA) 0.1 $5.0M 56k 89.44
Ultragenyx Pharmaceutical (RARE) 0.1 $5.0M 140k 35.65
Akero Therapeutics (AKRO) 0.1 $4.8M 95k 50.58
Biolife Solutions (BLFS) 0.1 $4.8M 344k 13.81
Transmedics Group (TMDX) 0.1 $4.7M 86k 54.75
Myriad Genetics (MYGN) 0.1 $4.5M 281k 16.04
Frontier Group Hldgs (ULCC) 0.1 $3.9M 809k 4.84
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $3.9M 498k 7.87
Springworks Therapeutics (SWTX) 0.1 $3.7M 160k 23.12
Peregrine Pharmaceuticals (CDMO) 0.1 $3.6M 385k 9.44
Ventyx Biosciences (VTYX) 0.1 $3.3M 95k 34.73
Syndax Pharmaceuticals (SNDX) 0.1 $3.2M 220k 14.52
Sunopta (STKL) 0.1 $3.2M 941k 3.37
Digital Turbine (APPS) 0.1 $3.1M 511k 6.05
Bowlero Corp (BOWL) 0.1 $3.1M 318k 9.62
Monro Muffler Brake (MNRO) 0.1 $3.0M 109k 27.77
Adaptive Biotechnologies Cor (ADPT) 0.1 $2.4M 440k 5.45
OceanFirst Financial (OCFC) 0.1 $2.1M 148k 14.47
Manhattan Associates (MANH) 0.1 $1.9M 9.8k 197.66
Bunge 0.0 $1.5M 14k 108.25
Danaher Corporation (DHR) 0.0 $1.3M 5.3k 248.10
WESCO International (WCC) 0.0 $1.3M 8.9k 143.82
West Pharmaceutical Services (WST) 0.0 $1.3M 3.4k 375.21
Novanta (NOVT) 0.0 $1.3M 8.8k 143.44
Canadian Pacific Kansas City (CP) 0.0 $1.2M 16k 74.41
Ansys (ANSS) 0.0 $1.2M 4.0k 297.55
Autodesk (ADSK) 0.0 $1.1M 5.5k 206.91
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 50k 22.28
M.D.C. Holdings (MDC) 0.0 $1.1M 26k 41.23
Tractor Supply Company (TSCO) 0.0 $1.0M 5.2k 203.05
Prologis (PLD) 0.0 $1.0M 9.3k 112.21
Cognex Corporation (CGNX) 0.0 $1.0M 24k 42.44
Waste Connections (WCN) 0.0 $990k 7.4k 134.30
MasTec (MTZ) 0.0 $975k 14k 71.97
IDEX Corporation (IEX) 0.0 $958k 4.6k 208.02
Catalent (CTLT) 0.0 $945k 21k 45.53
Xylem (XYL) 0.0 $923k 10k 91.03
Msa Safety Inc equity (MSA) 0.0 $905k 5.7k 157.65
Zebra Technologies (ZBRA) 0.0 $882k 3.7k 236.53
Repligen Corporation (RGEN) 0.0 $851k 5.4k 159.01
Thor Industries (THO) 0.0 $838k 8.8k 95.13
Darling International (DAR) 0.0 $822k 16k 52.20
First Solar (FSLR) 0.0 $751k 4.6k 161.59
Siemens (SIEGY) 0.0 $672k 9.4k 71.45
TrueBlue (TBI) 0.0 $559k 38k 14.67
Asml Holding (ASML) 0.0 $490k 833.00 588.66
Amalgamated Financial Corp (AMAL) 0.0 $474k 28k 17.22
Mp Materials Corp (MP) 0.0 $390k 20k 19.10
Wolfspeed (WOLF) 0.0 $389k 10k 38.10
Copart (CPRT) 0.0 $267k 6.2k 43.09
Dick's Sporting Goods (DKS) 0.0 $213k 2.0k 108.58
Alnylam Pharmaceuticals (ALNY) 0.0 $203k 1.1k 177.10
Diamondback Energy (FANG) 0.0 $178k 1.2k 154.88
Sensata Technolo (ST) 0.0 $102k 2.7k 37.82
Mercury Computer Systems (MRCY) 0.0 $79k 2.1k 37.09
Clarivate Analytics Plc sn (CLVT) 0.0 $36k 5.3k 6.71
Jabil Circuit (JBL) 0.0 $36k 280.00 126.89
Bwx Technologies (BWXT) 0.0 $23k 300.00 74.98
Skechers USA (SKX) 0.0 $18k 360.00 48.95
Concentrix Corp (CNXC) 0.0 $14k 180.00 80.11
AGCO Corporation (AGCO) 0.0 $14k 120.00 118.28
Middleby Corporation (MIDD) 0.0 $14k 110.00 128.00
Nov (NOV) 0.0 $14k 660.00 20.90
Stag Industrial (STAG) 0.0 $14k 390.00 34.51
Assured Guaranty (AGO) 0.0 $13k 218.00 60.52
Aercap Holdings Nv Ord Cmn (AER) 0.0 $13k 210.00 62.67
Coherent Corp (COHR) 0.0 $13k 400.00 32.64
Polaris Industries (PII) 0.0 $13k 125.00 104.14
Host Hotels & Resorts (HST) 0.0 $13k 790.00 16.07
Jefferies Finl Group (JEF) 0.0 $13k 340.00 36.63
Axalta Coating Sys (AXTA) 0.0 $12k 460.00 26.90
Berry Plastics (BERY) 0.0 $12k 190.00 61.91
Principal Financial (PFG) 0.0 $12k 160.00 72.07
Nexstar Broadcasting (NXST) 0.0 $12k 80.00 143.38
J.M. Smucker Company (SJM) 0.0 $11k 90.00 122.91
EQT Corporation (EQT) 0.0 $11k 270.00 40.58
New York Community Ban (NYCB) 0.0 $11k 950.00 11.34
Old Republic International Corporation (ORI) 0.0 $11k 390.00 26.94
First Horizon National Corporation (FHN) 0.0 $10k 940.00 11.02
BorgWarner (BWA) 0.0 $10k 255.00 40.37
Southwestern Energy Company (SWN) 0.0 $9.6k 1.5k 6.45
National Storage Affiliates shs ben int (NSA) 0.0 $9.2k 290.00 31.74
Lamar Advertising Co-a (LAMR) 0.0 $9.2k 110.00 83.47
Webster Financial Corporation (WBS) 0.0 $8.8k 219.00 40.31
Huntsman Corporation (HUN) 0.0 $8.8k 360.00 24.40
AES Corporation (AES) 0.0 $8.7k 570.00 15.20
Old National Ban (ONB) 0.0 $8.3k 570.00 14.54
Healthcare Realty T (HR) 0.0 $7.8k 510.00 15.27