Peregrine Capital Management

Peregrine Capital Management as of March 31, 2024

Portfolio Holdings for Peregrine Capital Management

Peregrine Capital Management holds 319 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.1 $142M 785k 180.38
Ares Management Corporation cl a com stk (ARES) 3.2 $112M 839k 132.98
Dex (DXCM) 2.7 $94M 675k 138.70
Alphabet Inc Class A cs (GOOGL) 2.5 $87M 574k 150.93
Servicenow (NOW) 2.3 $79M 104k 762.40
Visa (V) 1.9 $68M 242k 279.08
MasterCard Incorporated (MA) 1.8 $62M 129k 481.57
Crowdstrike Hldgs Inc cl a (CRWD) 1.7 $61M 189k 320.59
Workday Inc cl a (WDAY) 1.7 $61M 222k 272.75
Veeva Sys Inc cl a (VEEV) 1.7 $61M 262k 231.69
Uber Technologies (UBER) 1.7 $61M 786k 76.99
CoStar (CSGP) 1.7 $60M 620k 96.60
Intuitive Surgical (ISRG) 1.5 $54M 135k 399.09
Network Associates Inc cl a (NET) 1.5 $53M 549k 96.83
Adobe Systems Incorporated (ADBE) 1.4 $51M 100k 504.60
Draftkings (DKNG) 1.3 $46M 1.0M 45.41
EXACT Sciences Corporation (EXAS) 1.3 $45M 655k 69.06
DV (DV) 1.3 $45M 1.3M 35.16
Edwards Lifesciences (EW) 1.1 $38M 401k 95.56
Lululemon Athletica (LULU) 1.0 $36M 92k 390.65
Mobileye Global (MBLY) 1.0 $35M 1.1M 32.15
Snowflake Inc Cl A (SNOW) 1.0 $34M 212k 161.60
Planet Fitness Inc-cl A (PLNT) 1.0 $34M 539k 62.63
Trade Desk (TTD) 1.0 $33M 381k 87.42
Atlassian Corporation Cl A (TEAM) 0.8 $28M 142k 195.11
Cadence Design Systems (CDNS) 0.8 $27M 88k 311.28
Synopsys (SNPS) 0.8 $27M 47k 571.50
Alphabet Inc Class C cs (GOOG) 0.8 $27M 176k 152.26
Brp Group (BRP) 0.7 $25M 871k 28.94
Wabash National Corporation (WNC) 0.6 $23M 752k 29.94
Ptc (PTC) 0.6 $20M 107k 188.94
Icon (ICLR) 0.6 $20M 60k 335.95
Elf Beauty (ELF) 0.6 $19M 99k 196.03
Avantor (AVTR) 0.5 $18M 702k 25.57
Skyward Specialty Insurance Gr (SKWD) 0.5 $18M 476k 37.41
On Assignment (ASGN) 0.5 $18M 168k 104.76
Element Solutions (ESI) 0.5 $17M 699k 24.98
Ss&c Technologies Holding (SSNC) 0.5 $17M 257k 64.37
KBR (KBR) 0.5 $16M 250k 63.66
ICF International (ICFI) 0.5 $16M 105k 150.63
Stifel Financial (SF) 0.4 $16M 200k 78.17
FTI Consulting (FCN) 0.4 $15M 71k 210.29
Performance Food (PFGC) 0.4 $15M 198k 74.64
Verra Mobility Corp verra mobility corp (VRRM) 0.4 $15M 582k 24.97
Box Inc cl a (BOX) 0.4 $14M 502k 28.32
International Game Technology (IGT) 0.4 $14M 621k 22.59
Ryan Specialty Group Hldgs I (RYAN) 0.4 $14M 252k 55.50
Advanced Drain Sys Inc Del (WMS) 0.4 $14M 80k 172.24
Spx Corp (SPXC) 0.4 $14M 110k 123.13
Chart Industries (GTLS) 0.4 $13M 80k 164.72
Gms (GMS) 0.4 $13M 134k 97.34
Cyberark Software (CYBR) 0.4 $13M 49k 265.63
Dycom Industries (DY) 0.4 $13M 90k 143.53
Triumph Ban (TFIN) 0.4 $12M 156k 79.32
Callon Petroleum (CPE) 0.4 $12M 343k 35.76
Essent (ESNT) 0.4 $12M 206k 59.51
MasTec (MTZ) 0.3 $12M 130k 93.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $12M 190k 62.24
Lamb Weston Hldgs (LW) 0.3 $12M 111k 106.53
Evercore Partners (EVR) 0.3 $12M 61k 192.59
Nutanix Inc cl a (NTNX) 0.3 $12M 189k 61.72
Championx Corp (CHX) 0.3 $12M 321k 35.89
Haemonetics Corporation (HAE) 0.3 $12M 135k 85.35
Jfrog (FROG) 0.3 $11M 258k 44.22
Myr (MYRG) 0.3 $11M 64k 176.75
Core & Main (CNM) 0.3 $11M 194k 57.25
Wright Express (WEX) 0.3 $11M 47k 237.53
Ciena Corporation (CIEN) 0.3 $11M 223k 49.45
Academy Sports & Outdoor (ASO) 0.3 $11M 162k 67.54
Varonis Sys (VRNS) 0.3 $11M 228k 47.17
U.S. Physical Therapy (USPH) 0.3 $11M 95k 112.87
Boise Cascade (BCC) 0.3 $11M 68k 153.37
Palomar Hldgs (PLMR) 0.3 $11M 125k 83.83
Burlington Stores (BURL) 0.3 $10M 45k 232.19
Atkore Intl (ATKR) 0.3 $10M 54k 190.36
Smart Global Holdings (SGH) 0.3 $10M 386k 26.32
Five Below (FIVE) 0.3 $10M 56k 181.38
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $10M 125k 79.57
Evolent Health (EVH) 0.3 $10M 304k 32.79
Steel Dynamics (STLD) 0.3 $10M 67k 148.23
Flywire Corporation (FLYW) 0.3 $9.9M 401k 24.81
Skyline Corporation (SKY) 0.3 $9.9M 117k 85.01
Barnes (B) 0.3 $9.8M 265k 37.15
Ryman Hospitality Pptys (RHP) 0.3 $9.8M 85k 115.61
Ryder System (R) 0.3 $9.8M 82k 120.19
Asbury Automotive (ABG) 0.3 $9.8M 41k 235.78
Zurn Water Solutions Corp Zws (ZWS) 0.3 $9.6M 287k 33.47
Jamf Hldg Corp (JAMF) 0.3 $9.4M 513k 18.35
Phinia (PHIN) 0.3 $9.4M 244k 38.43
Orion Engineered Carbons (OEC) 0.3 $9.3M 394k 23.52
Glaukos (GKOS) 0.3 $9.3M 98k 94.29
Itron (ITRI) 0.3 $9.2M 100k 92.52
Neurocrine Biosciences (NBIX) 0.3 $9.2M 67k 137.92
Urban Outfitters (URBN) 0.3 $9.1M 209k 43.42
Sprout Social Cl A Ord (SPT) 0.3 $9.1M 152k 59.71
Healthequity (HQY) 0.3 $9.1M 111k 81.63
Pure Storage Inc - Class A (PSTG) 0.3 $9.0M 174k 51.99
Banc Of California (BANC) 0.3 $9.0M 593k 15.21
Azek (AZEK) 0.3 $8.9M 178k 50.22
Rush Enterprises (RUSHA) 0.3 $8.9M 167k 53.52
Neogen Corporation (NEOG) 0.3 $8.9M 564k 15.78
Outfront Media (OUT) 0.3 $8.9M 530k 16.79
Onto Innovation (ONTO) 0.3 $8.9M 49k 181.08
Blueprint Medicines (BPMC) 0.3 $8.9M 94k 94.86
Cytokinetics (CYTK) 0.3 $8.9M 126k 70.11
Montrose Environmental Group (MEG) 0.3 $8.8M 224k 39.17
Brinker International (EAT) 0.3 $8.8M 176k 49.68
Taylor Morrison Hom (TMHC) 0.3 $8.7M 141k 62.17
Pinnacle Financial Partners (PNFP) 0.3 $8.7M 102k 85.88
Axonics Modulation Technolog (AXNX) 0.2 $8.7M 126k 68.97
Advanced Energy Industries (AEIS) 0.2 $8.7M 85k 101.98
Amicus Therapeutics (FOLD) 0.2 $8.6M 734k 11.78
Teradyne (TER) 0.2 $8.6M 76k 112.83
Knight Swift Transn Hldgs (KNX) 0.2 $8.6M 157k 55.02
Wintrust Financial Corporation (WTFC) 0.2 $8.6M 82k 104.39
Papa John's Int'l (PZZA) 0.2 $8.5M 128k 66.60
Patrick Industries (PATK) 0.2 $8.5M 72k 119.47
Adtalem Global Ed (ATGE) 0.2 $8.5M 165k 51.40
Liveramp Holdings (RAMP) 0.2 $8.5M 246k 34.50
Confluent (CFLT) 0.2 $8.4M 275k 30.52
Northern Oil And Gas Inc Mn (NOG) 0.2 $8.3M 210k 39.68
Park Hotels & Resorts Inc-wi (PK) 0.2 $8.3M 475k 17.49
Shift4 Payments Cl A Ord (FOUR) 0.2 $8.2M 124k 66.07
Air Lease Corp (AL) 0.2 $8.2M 159k 51.44
GXO Logistics (GXO) 0.2 $8.1M 151k 53.76
Summit Matls Inc cl a (SUM) 0.2 $8.1M 182k 44.57
Generac Holdings (GNRC) 0.2 $8.0M 64k 126.14
Western Alliance Bancorporation (WAL) 0.2 $8.0M 125k 64.19
Southwest Gas Corporation (SWX) 0.2 $8.0M 106k 76.13
Pagerduty (PD) 0.2 $8.0M 354k 22.68
Irhythm Technologies (IRTC) 0.2 $8.0M 69k 116.00
GATX Corporation (GATX) 0.2 $8.0M 59k 134.03
On Hldg (ONON) 0.2 $7.9M 224k 35.38
Cnx Resources Corporation (CNX) 0.2 $7.9M 332k 23.72
Insmed (INSM) 0.2 $7.9M 290k 27.13
Ameris Ban (ABCB) 0.2 $7.8M 161k 48.38
Boot Barn Hldgs (BOOT) 0.2 $7.8M 82k 95.15
American Healthcare Reit (AHR) 0.2 $7.8M 526k 14.75
DigitalBridge Group (DBRG) 0.2 $7.8M 402k 19.27
CONMED Corporation (CNMD) 0.2 $7.7M 96k 80.08
Independence Realty Trust In (IRT) 0.2 $7.7M 476k 16.13
Delek Us Holdings (DK) 0.2 $7.7M 250k 30.74
Columbia Banking System (COLB) 0.2 $7.7M 396k 19.35
Kirby Corporation (KEX) 0.2 $7.7M 80k 95.32
A10 Networks (ATEN) 0.2 $7.7M 559k 13.69
Flowserve Corporation (FLS) 0.2 $7.6M 167k 45.68
Phreesia (PHR) 0.2 $7.6M 319k 23.93
Six Flags Entertainment (SIX) 0.2 $7.6M 289k 26.32
Talos Energy (TALO) 0.2 $7.6M 543k 13.93
Cushman Wakefield (CWK) 0.2 $7.5M 722k 10.46
Andersons (ANDE) 0.2 $7.5M 131k 57.37
Cabot Corporation (CBT) 0.2 $7.5M 81k 92.20
Independent Bank (IBTX) 0.2 $7.4M 163k 45.65
National Bank Hldgsk (NBHC) 0.2 $7.4M 206k 36.07
Carpenter Technology Corporation (CRS) 0.2 $7.4M 104k 71.42
Innovative Industria A (IIPR) 0.2 $7.4M 71k 103.54
Crane Holdings (CXT) 0.2 $7.4M 119k 61.90
First Interstate Bancsystem (FIBK) 0.2 $7.4M 271k 27.21
Organon & Co (OGN) 0.2 $7.4M 391k 18.80
Redwood Trust (RWT) 0.2 $7.3M 1.1M 6.37
Pvh Corporation (PVH) 0.2 $7.3M 52k 140.61
Hashicorp Cl A Ord (HCP) 0.2 $7.3M 270k 26.95
Chesapeake Utilities Corporation (CPK) 0.2 $7.2M 68k 107.30
Safehold (SAFE) 0.2 $7.2M 351k 20.60
Liberty Oilfield Services -a (LBRT) 0.2 $7.2M 345k 20.72
Brightview Holdings (BV) 0.2 $7.1M 599k 11.90
PNM Resources (PNM) 0.2 $7.1M 188k 37.64
Winnebago Industries (WGO) 0.2 $7.1M 95k 74.00
Kratos Defense & Security Solutions (KTOS) 0.2 $7.0M 382k 18.38
Titan Machinery (TITN) 0.2 $7.0M 283k 24.81
PAR Technology Corporation (PAR) 0.2 $7.0M 154k 45.36
Rogers Corporation (ROG) 0.2 $6.9M 58k 118.69
AMN Healthcare Services (AMN) 0.2 $6.9M 111k 62.51
Supernus Pharmaceuticals (SUPN) 0.2 $6.9M 203k 34.11
Associated Banc- (ASB) 0.2 $6.9M 322k 21.51
Hanover Insurance (THG) 0.2 $6.9M 51k 136.17
Axsome Therapeutics (AXSM) 0.2 $6.9M 86k 79.80
Banner Corp (BANR) 0.2 $6.8M 142k 48.00
Fb Finl (FBK) 0.2 $6.8M 181k 37.66
Pacific Premier Ban (PPBI) 0.2 $6.7M 280k 24.00
Pra (PRAA) 0.2 $6.7M 256k 26.08
First Ban (FBNC) 0.2 $6.6M 183k 36.12
Dynavax Technologies (DVAX) 0.2 $6.5M 528k 12.41
FormFactor (FORM) 0.2 $6.5M 143k 45.63
Alpha & Omega Semiconductor (AOSL) 0.2 $6.5M 296k 22.04
Lumentum Hldgs (LITE) 0.2 $6.5M 138k 47.35
Centerspace (CSR) 0.2 $6.5M 114k 57.14
Selective Insurance (SIGI) 0.2 $6.5M 60k 109.17
United Cmnty Bks Ga Cap Stk (UCBI) 0.2 $6.5M 246k 26.32
Simmons First National Corporation (SFNC) 0.2 $6.5M 333k 19.46
Myriad Genetics (MYGN) 0.2 $6.4M 301k 21.32
Golden Entmt (GDEN) 0.2 $6.4M 174k 36.83
Pennant Group (PNTG) 0.2 $6.4M 326k 19.63
Potlatch Corporation (PCH) 0.2 $6.3M 135k 47.02
Synaptics, Incorporated (SYNA) 0.2 $6.3M 65k 97.56
Site Centers Corp (SITC) 0.2 $6.3M 432k 14.65
VSE Corporation (VSEC) 0.2 $6.3M 79k 80.00
Adapthealth Corp -a (AHCO) 0.2 $6.3M 543k 11.51
Renasant (RNST) 0.2 $6.2M 199k 31.32
Cousins Properties (CUZ) 0.2 $6.2M 258k 24.04
Oddity Tech Cl A Ord (ODD) 0.2 $6.2M 142k 43.45
Thryv Hldgs (THRY) 0.2 $6.1M 275k 22.23
Imax Corp Cad (IMAX) 0.2 $6.1M 378k 16.17
Allete (ALE) 0.2 $6.1M 102k 59.64
Bill Com Holdings Ord (BILL) 0.2 $6.1M 88k 68.72
Aar (AIR) 0.2 $6.1M 101k 59.87
Penn National Gaming (PENN) 0.2 $6.0M 330k 18.21
KAR Auction Services (KAR) 0.2 $6.0M 346k 17.30
Dynex Cap (DX) 0.2 $5.9M 477k 12.45
Virtu Financial Inc Class A (VIRT) 0.2 $5.9M 287k 20.52
Playags (AGS) 0.2 $5.8M 650k 8.98
Brooks Automation (AZTA) 0.2 $5.8M 96k 60.28
Texas Capital Bancshares (TCBI) 0.2 $5.8M 93k 61.55
Springworks Therapeutics (SWTX) 0.2 $5.7M 117k 49.22
ScanSource (SCSC) 0.2 $5.7M 130k 44.04
Laredo Petroleum (VTLE) 0.2 $5.7M 108k 52.54
Community Healthcare Tr (CHCT) 0.2 $5.7M 213k 26.55
1-800-flowers (FLWS) 0.2 $5.6M 518k 10.83
Schneider National Inc cl b (SNDR) 0.2 $5.6M 248k 22.64
Ultragenyx Pharmaceutical (RARE) 0.2 $5.6M 119k 46.69
Transmedics Group (TMDX) 0.2 $5.6M 75k 73.94
Privia Health Group (PRVA) 0.2 $5.5M 282k 19.59
Sunopta (STKL) 0.2 $5.5M 803k 6.87
Encore Capital (ECPG) 0.2 $5.5M 121k 45.61
Victorias Secret And (VSCO) 0.2 $5.5M 281k 19.38
Apellis Pharmaceuticals (APLS) 0.2 $5.4M 93k 58.78
Astec Industries (ASTE) 0.2 $5.4M 125k 43.71
Biolife Solutions (BLFS) 0.2 $5.4M 294k 18.55
Helen Of Troy (HELE) 0.2 $5.4M 47k 115.24
Zuora Inc ordinary shares (ZUO) 0.2 $5.4M 590k 9.12
Adma Biologics (ADMA) 0.2 $5.4M 815k 6.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $5.2M 562k 9.31
Enterprise Financial Services (EFSC) 0.1 $5.2M 128k 40.56
MarineMax (HZO) 0.1 $5.2M 156k 33.26
Rb Global (RBA) 0.1 $5.2M 68k 76.17
Ionis Pharmaceuticals (IONS) 0.1 $5.1M 119k 43.35
Syndax Pharmaceuticals (SNDX) 0.1 $4.7M 196k 23.80
Kiniksa Pharmaceuticals (KNSA) 0.1 $4.7M 236k 19.73
Frontier Group Hldgs (ULCC) 0.1 $4.7M 574k 8.11
Sarepta Therapeutics (SRPT) 0.1 $4.6M 36k 129.46
Arcadium Lithium (ALTM) 0.1 $4.4M 1.0M 4.31
Air Transport Services (ATSG) 0.1 $4.0M 290k 13.76
Stoneridge (SRI) 0.1 $3.9M 214k 18.44
Bowlero Corp (BOWL) 0.1 $3.7M 272k 13.70
Inmode Ltd. Inmd (INMD) 0.1 $3.7M 171k 21.61
Monro Muffler Brake (MNRO) 0.1 $2.9M 93k 31.54
Coherus Biosciences (CHRS) 0.1 $2.4M 1.0M 2.39
Manhattan Associates (MANH) 0.1 $2.1M 8.5k 250.23
WESCO International (WCC) 0.1 $1.8M 10k 171.28
Novanta (NOVT) 0.0 $1.5M 8.8k 174.77
Graphic Packaging Holding Company (GPK) 0.0 $1.4M 50k 29.18
Autodesk (ADSK) 0.0 $1.4M 5.5k 260.42
Canadian Pacific Kansas City (CP) 0.0 $1.4M 16k 88.17
Bunge (BG) 0.0 $1.4M 14k 102.52
Zebra Technologies (ZBRA) 0.0 $1.4M 4.6k 301.44
Tractor Supply Company (TSCO) 0.0 $1.3M 5.2k 261.72
HEICO Corporation (HEI) 0.0 $1.3M 7.0k 191.00
Danaher Corporation (DHR) 0.0 $1.3M 5.3k 249.72
Xylem (XYL) 0.0 $1.3M 10k 129.24
Laureate Education Inc cl a (LAUR) 0.0 $1.3M 89k 14.57
Waste Connections (WCN) 0.0 $1.3M 7.4k 172.01
Ansys (ANSS) 0.0 $1.2M 3.6k 347.16
Prologis (PLD) 0.0 $1.2M 9.3k 130.22
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 376k 3.21
West Pharmaceutical Services (WST) 0.0 $1.2M 2.9k 395.71
IDEX Corporation (IEX) 0.0 $1.1M 4.6k 244.02
Darling International (DAR) 0.0 $1.1M 24k 46.51
Msa Safety Inc equity (MSA) 0.0 $1.1M 5.7k 193.59
First Solar (FSLR) 0.0 $1.1M 6.4k 168.80
Cognex Corporation (CGNX) 0.0 $1.0M 24k 42.42
Repligen Corporation (RGEN) 0.0 $985k 5.4k 183.92
Siemens (SIEGY) 0.0 $897k 9.4k 95.43
Smith Douglas Homes Corp Cl A 0.0 $867k 29k 29.70
Asml Holding (ASML) 0.0 $808k 833.00 970.47
Nexpoint Residential Tr (NXRT) 0.0 $678k 21k 32.19
Amalgamated Financial Corp (AMAL) 0.0 $661k 28k 24.00
Mp Materials Corp (MP) 0.0 $395k 28k 14.30
Copart (CPRT) 0.0 $323k 5.6k 57.92
Wolfspeed (WOLF) 0.0 $301k 10k 29.50
Dick's Sporting Goods (DKS) 0.0 $291k 1.3k 224.86
Diamondback Energy (FANG) 0.0 $228k 1.2k 198.17
Alnylam Pharmaceuticals (ALNY) 0.0 $171k 1.1k 149.45
Sensata Technolo (ST) 0.0 $99k 2.7k 36.74
Mercury Computer Systems (MRCY) 0.0 $63k 2.1k 29.50
Coherent Corp (COHR) 0.0 $24k 400.00 60.62
AES Corporation (AES) 0.0 $23k 1.3k 17.93
Skechers USA (SKX) 0.0 $22k 360.00 61.26
Thor Industries (THO) 0.0 $20k 170.00 117.34
Assured Guaranty (AGO) 0.0 $19k 218.00 87.25
Nexstar Broadcasting (NXST) 0.0 $19k 110.00 172.29
Aercap Holdings Nv Ord Cmn (AER) 0.0 $18k 210.00 86.91
Middleby Corporation (MIDD) 0.0 $18k 110.00 160.79
Host Hotels & Resorts (HST) 0.0 $16k 790.00 20.68
Xerox Corp (XRX) 0.0 $16k 900.00 17.90
Axalta Coating Sys (AXTA) 0.0 $16k 460.00 34.39
Bwx Technologies (BWXT) 0.0 $15k 150.00 102.62
Jefferies Finl Group (JEF) 0.0 $15k 340.00 44.10
Stag Industrial (STAG) 0.0 $15k 390.00 38.44
AGCO Corporation (AGCO) 0.0 $15k 120.00 123.02
First Horizon National Corporation (FHN) 0.0 $15k 940.00 15.40
Principal Financial (PFG) 0.0 $14k 160.00 86.31
Synovus Finl (SNV) 0.0 $13k 330.00 40.06
Lamar Advertising Co-a (LAMR) 0.0 $13k 110.00 119.41
Nov (NOV) 0.0 $13k 660.00 19.52
Polaris Industries (PII) 0.0 $13k 125.00 100.12
Old Republic International Corporation (ORI) 0.0 $12k 390.00 30.72
Concentrix Corp (CNXC) 0.0 $12k 180.00 66.22
Berry Plastics (BERY) 0.0 $12k 190.00 60.48
National Storage Affiliates shs ben int (NSA) 0.0 $11k 290.00 39.16
J.M. Smucker Company (SJM) 0.0 $11k 90.00 125.87
Southwestern Energy Company (SWN) 0.0 $11k 1.5k 7.58
Webster Financial Corporation (WBS) 0.0 $11k 219.00 50.77
Pebblebrook Hotel Trust (PEB) 0.0 $10k 670.00 15.41
EQT Corporation (EQT) 0.0 $10k 270.00 37.07
Old National Ban (ONB) 0.0 $9.9k 570.00 17.41
Healthcare Realty T (HR) 0.0 $9.6k 680.00 14.15
Huntsman Corporation (HUN) 0.0 $9.4k 360.00 26.03
BorgWarner (BWA) 0.0 $8.9k 255.00 34.74
New York Community Ban (NYCB) 0.0 $7.4k 2.3k 3.22