$3.35 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 318 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $105,203,114 | -2.5% | 827,589 | -0.0% | 3.14% | +7.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $91,086,344 | +6.7% | 885,451 | -0.0% | 2.72% | +17.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $79,288,467 | +9.3% | 605,903 | -0.0% | 2.37% | +19.9% |
| NOW | Buy | SERVICENOW, INC | $61,240,217 | -0.5% | 109,561 | +0.0% | 1.83% | +9.2% |
| DXCM | Buy | DEXCOM | $60,159,187 | -19.0% | 644,793 | +11.5% | 1.80% | -11.1% |
| V | Buy | VISA INC CLASS A | $58,808,957 | -3.1% | 255,680 | +0.0% | 1.76% | +6.3% |
| ADBE | Buy | ADOBE INC | $53,882,663 | +4.3% | 105,673 | +0.1% | 1.61% | +14.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $53,846,135 | +0.7% | 136,006 | +0.0% | 1.61% | +10.5% |
| TTD | Buy | TRADE DESK, INC CLASS A | $50,560,549 | +1.2% | 646,968 | +0.0% | 1.51% | +11.0% |
| WDAY | Buy | WORKDAY INC. CLASS A | $50,467,620 | -4.9% | 234,897 | +0.0% | 1.51% | +4.4% |
| CSGP | Sell | COSTAR GROUP INC | $50,318,200 | -13.7% | 654,418 | -0.1% | 1.50% | -5.2% |
| VEEV | Buy | VEEVA SYSTEMS | $46,041,752 | +4.9% | 226,305 | +2.0% | 1.37% | +15.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $45,756,601 | +6.6% | 994,925 | +0.0% | 1.37% | +17.0% |
| HEI | Sell | HEICO CORPORATION | $44,870,965 | -8.6% | 277,101 | -0.1% | 1.34% | +0.3% |
| BILL | Sell | BILL HOLDINGS | $43,847,080 | -8.1% | 403,860 | -1.0% | 1.31% | +0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $41,632,911 | -14.5% | 142,437 | +0.0% | 1.24% | -6.1% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $38,334,524 | -27.4% | 561,925 | -0.1% | 1.14% | -20.4% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $37,565,355 | +1.9% | 97,418 | +0.0% | 1.12% | +11.8% |
| NET | Sell | CLOUDFLARE | $36,505,581 | -3.6% | 579,086 | -0.0% | 1.09% | +5.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $34,038,396 | +9.1% | 258,160 | +0.1% | 1.02% | +19.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $33,459,262 | +14.0% | 199,900 | +0.0% | 1.00% | +25.2% |
| Buy | ATLASSIAN CORP CLASS A | $30,134,410 | +20.1% | 149,543 | +0.0% | 0.90% | +31.6% | |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $29,349,987 | -26.5% | 423,643 | +0.0% | 0.88% | -19.4% |
| SNOW | Buy | SNOWFLAKE INC. CLASS A | $27,598,512 | -13.2% | 180,654 | +0.0% | 0.82% | -4.7% |
| New | DRAFTKINGS INC. CLASS A | $27,514,359 | – | 934,591 | +100.0% | 0.82% | – | |
| PLNT | Buy | PLANET FITNESS INC. CLASS A | $24,588,279 | -27.1% | 499,965 | +0.0% | 0.73% | -20.0% |
| SNPS | Buy | SYNOPSYS INC. | $22,936,108 | +5.5% | 49,973 | +0.0% | 0.68% | +15.7% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $21,922,239 | -10.2% | 723,029 | -5.6% | 0.65% | -1.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEMS | $21,668,533 | -0.1% | 92,482 | +0.0% | 0.65% | +9.7% |
| WNC | Sell | WABASH NATIONAL | $20,295,834 | -26.1% | 960,977 | -10.3% | 0.61% | -18.9% |
| PTC | Sell | PTC INC | $19,812,390 | -16.6% | 139,839 | -16.2% | 0.59% | -8.5% |
| ICLR | Sell | ICON PLC | $18,685,450 | -17.1% | 75,880 | -15.8% | 0.56% | -9.0% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $18,628,283 | -10.3% | 268,110 | +8.3% | 0.56% | -1.6% |
| ESI | Sell | ELEMENT SOLUTIONS | $17,600,642 | -3.9% | 897,534 | -5.9% | 0.52% | +5.4% |
| ELF | Sell | E.L.F. BEAUTY | $17,499,324 | -10.6% | 159,331 | -7.0% | 0.52% | -1.9% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $17,365,798 | +19.6% | 443,911 | +7.2% | 0.52% | +31.1% |
| KBR | Sell | KBR INC | $17,248,673 | -14.7% | 292,648 | -5.8% | 0.52% | -6.4% |
| AVTR | Sell | AVANTOR | $16,806,135 | -3.4% | 797,255 | -5.8% | 0.50% | +6.1% |
| FCN | Buy | FTI CONSULTING | $16,163,768 | -2.9% | 90,599 | +3.5% | 0.48% | +6.4% |
| ASGN | Sell | ASGN INC | $15,852,944 | +1.8% | 194,086 | -5.7% | 0.47% | +11.6% |
| SSNC | Sell | SSC TECHNOLOGIES | $15,732,315 | -18.2% | 299,435 | -5.6% | 0.47% | -10.1% |
| ICFI | Sell | ICF INTERNATIONAL | $15,435,652 | -8.6% | 127,768 | -5.9% | 0.46% | +0.2% |
| Sell | RYAN SPECIALTY HOLDINGS | $14,976,993 | -8.7% | 309,442 | -15.3% | 0.45% | +0.2% | |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $14,767,837 | -19.5% | 606,482 | -4.1% | 0.44% | -11.6% |
| Buy | SPX TECHNOLOGIES | $14,433,034 | -0.6% | 177,310 | +3.7% | 0.43% | +9.1% | |
| R | Sell | RYDER SYSTEM INC | $14,421,459 | +14.2% | 134,843 | -9.5% | 0.43% | +25.0% |
| SF | Sell | STIFEL FINANCIAL | $14,378,496 | -3.0% | 234,025 | -5.8% | 0.43% | +6.5% |
| BOX | Sell | BOX INC | $14,196,817 | -22.3% | 586,403 | -5.7% | 0.42% | -14.7% |
| CIEN | Sell | CIENA CORP | $13,704,029 | -11.0% | 289,971 | -20.0% | 0.41% | -2.4% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $13,680,536 | -17.2% | 232,425 | -15.3% | 0.41% | -9.3% |
| BRP | Sell | BRP GROUP | $13,634,198 | -20.0% | 586,922 | -14.7% | 0.41% | -12.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $13,442,300 | -8.2% | 58,427 | -4.1% | 0.40% | +0.8% |
| NTNX | Sell | NUTANIX | $13,203,650 | +17.0% | 378,545 | -5.9% | 0.39% | +28.3% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $13,033,513 | +19.7% | 304,166 | -4.1% | 0.39% | +31.4% |
| VRRM | Sell | VERRA MOBILITY | $12,744,349 | -11.6% | 681,516 | -6.8% | 0.38% | -3.1% |
| CHX | Sell | CHAMPIONX CORPORATION | $12,735,575 | +8.0% | 357,540 | -5.9% | 0.38% | +18.4% |
| ESTE | Sell | EARTHSTONE ENERGY INC CLASS A | $12,529,936 | +35.8% | 619,068 | -4.1% | 0.37% | +49.0% |
| EAT | Sell | BRINKER INTERNATIONAL | $12,288,099 | -17.2% | 388,987 | -4.1% | 0.37% | -9.2% |
| EVR | Sell | EVERCORE | $12,232,438 | +4.9% | 88,718 | -6.0% | 0.36% | +15.1% |
| GMS | Sell | GMS INC | $12,118,989 | -11.4% | 189,448 | -4.1% | 0.36% | -2.7% |
| CCS | Sell | CENTURY COMMUNITIES INC | $12,124,777 | -22.3% | 181,563 | -10.8% | 0.36% | -14.6% |
| LW | Buy | LAMB WESTON HOLDINGS | $12,033,669 | -17.0% | 130,150 | +3.2% | 0.36% | -8.9% |
| CRS | Sell | CARPENTER TECHNOLOGY | $11,990,936 | +14.8% | 178,410 | -4.1% | 0.36% | +26.1% |
| DOOR | Sell | MASONITE INTERNATIONAL | $11,924,423 | -14.4% | 127,917 | -5.9% | 0.36% | -6.1% |
| ATEN | Sell | A10 NETWORKS | $11,879,682 | -1.2% | 790,398 | -4.1% | 0.36% | +8.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $11,883,459 | +12.4% | 295,388 | -4.1% | 0.36% | +23.3% |
| TBK | Sell | TRIUMPH FINANCIAL | $11,851,905 | +0.4% | 182,928 | -5.9% | 0.35% | +10.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $11,675,655 | -11.3% | 71,293 | -15.4% | 0.35% | -2.8% |
| GTLS | Sell | CHART INDUSTRIES | $11,623,279 | -17.7% | 68,728 | -22.2% | 0.35% | -9.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $11,580,087 | +11.6% | 150,040 | -16.2% | 0.35% | +22.7% |
| LBRT | Sell | LIBERTY ENERGY INC CLASS A | $11,603,595 | +32.8% | 626,544 | -4.1% | 0.35% | +45.4% |
| ANDE | Sell | ANDERSONS INC | $11,501,204 | +7.0% | 223,281 | -4.1% | 0.34% | +17.5% |
| HAE | Sell | HAEMONETICS CORPORATION | $11,502,699 | -0.5% | 128,407 | -5.5% | 0.34% | +8.9% |
| CNMD | Sell | CONMED CORPORATION | $11,344,314 | -30.1% | 112,487 | -5.7% | 0.34% | -23.1% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $11,273,951 | -14.3% | 99,042 | -14.4% | 0.34% | -5.9% |
| Sell | SKYWARD SPECIALTY INSURANCE GROUP | $11,173,933 | +1.4% | 408,404 | -5.9% | 0.33% | +11.3% | |
| AXNX | Sell | AXONICS INC | $11,160,192 | -5.9% | 198,863 | -15.4% | 0.33% | +3.1% |
| Sell | CORE and MAIN | $11,081,689 | -9.0% | 384,114 | -1.2% | 0.33% | 0.0% | |
| VSEC | Sell | VSE CORPORATION | $11,053,573 | -11.5% | 219,143 | -4.0% | 0.33% | -2.9% |
| TALO | Sell | TALOS ENERGY INC | $10,951,868 | +13.7% | 666,172 | -4.1% | 0.33% | +24.8% |
| RUSHA | Buy | RUSH ENTERPRISES INC CLASS A | $10,794,472 | -11.8% | 264,376 | +31.2% | 0.32% | -3.3% |
| FLYW | New | FLYWIRE CORP | $10,773,239 | – | 337,825 | +100.0% | 0.32% | – |
| ESNT | Sell | ESSENT GROUP LTD | $10,788,504 | -22.5% | 228,135 | -23.3% | 0.32% | -14.8% |
| FIVE | Buy | FIVE BELOW | $10,682,312 | -13.7% | 66,391 | +5.4% | 0.32% | -5.3% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $10,652,656 | +1485.4% | 158,900 | +1239.7% | 0.32% | +1666.7% |
| JAMF | Buy | JAMF HOLDING CORP | $10,598,667 | +4.9% | 600,151 | +15.9% | 0.32% | +14.9% |
| CNX | Sell | CNX RESOURCES CORPORATION | $10,580,988 | +22.2% | 468,600 | -4.1% | 0.32% | +33.9% |
| FROG | Sell | JFROG LTD | $10,496,352 | -14.1% | 413,894 | -6.1% | 0.31% | -5.7% |
| B | Sell | BARNES GROUP INC | $10,376,238 | -22.8% | 305,453 | -4.1% | 0.31% | -15.3% |
| IMAX | Sell | IMAX CORP | $10,306,524 | +9.1% | 533,464 | -4.1% | 0.31% | +19.8% |
| WEX | Sell | WEX INC | $10,301,125 | -2.8% | 54,767 | -5.9% | 0.31% | +6.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $10,262,897 | -0.3% | 459,190 | -4.1% | 0.31% | +9.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $10,215,511 | -28.9% | 111,365 | -5.9% | 0.30% | -22.0% |
| PVH | Sell | PVH CORP | $10,206,357 | -13.7% | 133,399 | -4.1% | 0.30% | -5.3% |
| BCC | Sell | BOISE CASCADE | $10,186,019 | -12.9% | 98,855 | -23.6% | 0.30% | -4.4% |
| ATKR | Sell | ATKORE INC | $10,119,856 | -19.0% | 67,832 | -15.3% | 0.30% | -11.2% |
| MYRG | Sell | MYR GROUP | $10,111,851 | -8.3% | 75,036 | -5.9% | 0.30% | +0.7% |
| DK | Sell | DELEK US HOLDINGS INC | $10,008,616 | +13.7% | 352,292 | -4.1% | 0.30% | +25.1% |
| SNDR | Sell | SCHNEIDER NATIONAL | $10,018,823 | -9.3% | 361,821 | -5.9% | 0.30% | -0.3% |
| ONTO | Sell | ONTO INNOVATION | $9,991,957 | -7.8% | 78,356 | -15.8% | 0.30% | +1.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,940,691 | – | 216,243 | +100.0% | 0.30% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $9,964,117 | -14.5% | 167,605 | -4.1% | 0.30% | -6.3% |
| Sell | GXO LOGISTICS | $9,883,933 | -12.0% | 168,524 | -5.7% | 0.30% | -3.3% | |
| INMD | Sell | INMODE LTD | $9,845,647 | -38.1% | 323,232 | -24.2% | 0.29% | -32.1% |
| EVH | Buy | EVOLENT HEALTH | $9,769,797 | -6.8% | 358,788 | +3.8% | 0.29% | +2.5% |
| SKY | Sell | SKYLINE CHAMPION | $9,749,479 | -17.5% | 153,005 | -15.3% | 0.29% | -9.3% |
| OEC | Sell | ORION S.A. | $9,758,306 | -5.6% | 458,567 | -5.9% | 0.29% | +3.6% |
| RWT | Sell | REDWOOD TRUST INC | $9,614,498 | +7.3% | 1,348,457 | -4.1% | 0.29% | +17.6% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $9,574,542 | -13.2% | 407,254 | -4.1% | 0.29% | -4.7% |
| HQY | Sell | HEALTHEQUITY | $9,560,711 | -2.9% | 130,879 | -16.1% | 0.28% | +6.3% |
| PENN | New | PENN ENTERTAINMENT INC | $9,489,137 | – | 413,470 | +100.0% | 0.28% | – |
| DY | Sell | DYCOM INDUSTRIES | $9,425,634 | -26.3% | 105,906 | -5.9% | 0.28% | -19.3% |
| Sell | ZURN ELKAY WATER SOLUTIONS | $9,410,713 | -2.0% | 335,857 | -5.9% | 0.28% | +7.7% | |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $9,353,576 | -4.4% | 137,109 | +3.5% | 0.28% | +4.9% |
| PD | Sell | PAGERDUTY | $9,297,231 | -5.7% | 413,394 | -5.8% | 0.28% | +3.7% |
| Buy | CRANE NXT CO | $9,325,702 | +65992.9% | 167,819 | +67027.6% | 0.28% | – | |
| URBN | Sell | URBAN OUTFITTERS INC | $9,282,227 | -25.2% | 283,947 | -24.2% | 0.28% | -17.8% |
| CFLT | Buy | CONFLUENT | $9,228,578 | -13.0% | 311,671 | +3.8% | 0.28% | -4.5% |
| New | PHINIA INC. | $9,207,964 | – | 343,709 | +100.0% | 0.28% | – | |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $9,193,047 | -15.0% | 183,311 | -5.8% | 0.27% | -6.8% |
| Sell | FTAI AVIATION LTD | $9,175,953 | -27.5% | 258,114 | -35.4% | 0.27% | -20.3% | |
| CSR | Sell | CENTERSPACE | $9,162,774 | -5.8% | 152,054 | -4.1% | 0.27% | +3.0% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $9,131,553 | +26.0% | 618,250 | +10.2% | 0.27% | +38.6% |
| GATX | Sell | GATX CORPORATION | $9,120,063 | -18.9% | 83,801 | -4.1% | 0.27% | -11.1% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $9,082,767 | -7.2% | 109,063 | +3.5% | 0.27% | +1.9% |
| VRNS | Sell | VARONIS SYSTEMS | $9,071,541 | +7.8% | 297,038 | -5.9% | 0.27% | +18.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $9,027,066 | -9.0% | 149,430 | -4.1% | 0.27% | -0.4% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $8,992,027 | +9.7% | 152,666 | -4.1% | 0.27% | +20.2% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $8,990,148 | -0.6% | 118,823 | -4.1% | 0.27% | +8.9% |
| TER | Sell | TERADYNE | $8,994,284 | -15.1% | 89,531 | -5.9% | 0.27% | -6.9% |
| AVA | Buy | AVISTA CORPORATION | $8,960,178 | +2.6% | 276,805 | +24.5% | 0.27% | +12.2% |
| THS | Sell | TREEHOUSE FOODS | $8,948,107 | -18.6% | 205,326 | -5.9% | 0.27% | -10.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $8,895,713 | +1.0% | 79,073 | -15.3% | 0.27% | +10.8% |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $8,828,392 | -9.7% | 224,014 | -4.1% | 0.26% | -0.8% |
| SCSC | Sell | SCANSOURCE INC | $8,836,183 | -1.7% | 291,527 | -4.1% | 0.26% | +8.2% |
| FOLD | Buy | AMICUS THERAPEUTICS | $8,860,810 | -0.6% | 728,685 | +2.7% | 0.26% | +9.1% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS | $8,819,967 | -25.7% | 186,587 | -15.0% | 0.26% | -18.6% |
| GKOS | Sell | GLAUKOS CORP | $8,787,770 | -10.0% | 116,781 | -14.8% | 0.26% | -1.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $8,752,059 | -27.8% | 271,972 | +2.0% | 0.26% | -20.9% |
| WTFC | Sell | WINTRUST FINANCIAL | $8,757,849 | -0.3% | 115,998 | -4.1% | 0.26% | +9.2% |
| ABCB | Sell | AMERIS BANCORP | $8,715,950 | +7.6% | 227,037 | -4.1% | 0.26% | +18.2% |
| COLB | Sell | COLUMBIA BKG SYS INC | $8,685,842 | -4.0% | 427,874 | -4.1% | 0.26% | +5.3% |
| PCH | Sell | POTLATCHDELTIC CORPORATION | $8,631,499 | -27.1% | 190,163 | -15.2% | 0.26% | -19.9% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $8,655,138 | +3.1% | 83,892 | -4.1% | 0.26% | +13.2% |
| NBHC | Sell | NATIONAL BANK HOLDINGS | $8,633,584 | -1.7% | 290,107 | -4.1% | 0.26% | +7.9% |
| INSM | Sell | INSMED | $8,588,156 | +12.6% | 340,125 | -5.9% | 0.26% | +23.7% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $8,471,449 | -6.5% | 623,359 | -4.1% | 0.25% | +2.8% |
| TMHC | Sell | TAYLOR MORRISON HOME | $8,450,117 | -16.2% | 198,313 | -4.1% | 0.25% | -8.0% |
| STLD | Sell | STEEL DYNAMICS | $8,385,355 | -7.2% | 78,207 | -5.7% | 0.25% | +1.6% |
| GDEN | Buy | GOLDEN ENTERTAINMENT | $8,390,096 | -14.2% | 245,468 | +5.0% | 0.25% | -6.0% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $8,355,124 | +0.3% | 335,009 | -4.1% | 0.25% | +9.7% |
| TITN | Sell | TITAN MACHINERY INC | $8,295,060 | -13.6% | 312,079 | -4.1% | 0.25% | -5.0% |
| New | DIGITALBRIDGE GROUP | $8,287,968 | – | 471,443 | +100.0% | 0.25% | – | |
| PK | Sell | PARK HOTELS and RESORTS INC | $8,251,431 | -7.8% | 669,759 | -4.1% | 0.25% | +0.8% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $8,244,909 | +9.8% | 208,468 | -4.1% | 0.25% | +20.6% |
| RAMP | Sell | LIVERAMP HOLDINGS | $8,229,869 | -4.4% | 285,363 | -5.3% | 0.25% | +5.1% |
| PLMR | Sell | PALOMAR HOLDINGS | $8,221,196 | -17.7% | 161,994 | -5.9% | 0.24% | -9.9% |
| SPT | Sell | SPROUT SOCIAL | $8,171,391 | -9.4% | 163,821 | -16.2% | 0.24% | -0.4% |
| PSTG | Sell | PURE STORAGE | $8,154,415 | -9.0% | 228,928 | -5.9% | 0.24% | -0.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $8,120,731 | -2.5% | 319,588 | -4.1% | 0.24% | +6.6% |
| OUT | Buy | OUTFRONT MEDIA INC | $8,080,192 | -19.4% | 800,019 | +25.5% | 0.24% | -11.7% |
| DX | Sell | DYNEX CAPITAL INC | $8,025,877 | -9.1% | 672,184 | -4.1% | 0.24% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,041,332 | -14.5% | 271,300 | -4.1% | 0.24% | -6.2% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $7,995,897 | -12.8% | 267,959 | -4.1% | 0.24% | -4.0% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $8,003,011 | -21.1% | 257,001 | -4.1% | 0.24% | -13.4% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $7,942,284 | -5.8% | 71,565 | -4.1% | 0.24% | +3.5% |
| ITRI | Sell | ITRON INC | $7,927,559 | -21.0% | 130,861 | -5.9% | 0.24% | -13.2% |
| CBT | Sell | CABOT CORPORATION | $7,892,970 | -0.7% | 113,945 | -4.1% | 0.24% | +9.3% |
| HELE | Sell | HELEN OF TROY LIMITED | $7,768,607 | +3.5% | 66,649 | -4.1% | 0.23% | +13.7% |
| BOOT | Sell | BOOT BARN HOLDINGS | $7,770,370 | -9.7% | 95,706 | -5.8% | 0.23% | -0.9% |
| AZEK | Sell | AZEK COMPANY | $7,728,980 | -59.9% | 259,885 | -59.2% | 0.23% | -55.9% |
| VICR | Sell | VICOR CORPORATION | $7,740,030 | +1.6% | 131,432 | -6.9% | 0.23% | +11.6% |
| DV | Sell | DOUBLEVERIFY HOLDINGS | $7,732,340 | -33.1% | 276,649 | -6.8% | 0.23% | -26.4% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC | $7,741,140 | -26.0% | 260,908 | -4.1% | 0.23% | -18.9% |
| MDRX | Sell | VERADIGM INC | $7,690,238 | -1.9% | 585,254 | -5.9% | 0.23% | +8.0% |
| FOXF | Sell | FOX FACTORY HOLDING | $7,674,737 | -22.5% | 77,460 | -15.1% | 0.23% | -14.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES | $7,684,829 | -5.8% | 81,528 | +4.3% | 0.23% | +3.2% |
| ALE | Sell | ALLETE INC | $7,618,829 | -12.7% | 144,296 | -4.1% | 0.23% | -4.2% |
| BURL | Buy | BURLINGTON STORES | $7,576,394 | -8.7% | 55,997 | +6.2% | 0.23% | 0.0% |
| ROG | Sell | ROGERS CORPORATION | $7,549,139 | -23.6% | 57,421 | -5.9% | 0.22% | -16.4% |
| SITC | Sell | SITE CENTERS CORP | $7,533,864 | -10.6% | 611,019 | -4.1% | 0.22% | -1.7% |
| CUZ | Sell | COUSINS PPTYS INC | $7,400,869 | -14.3% | 363,322 | -4.1% | 0.22% | -6.0% |
| BPMC | Buy | BLUEPRINT MEDICINES | $7,365,416 | -18.8% | 146,663 | +2.1% | 0.22% | -10.9% |
| RNST | Sell | RENASANT CORPORATION | $7,348,390 | -3.9% | 280,580 | -4.1% | 0.22% | +5.3% |
| Sell | TRICON RESIDENTIAL INC | $7,318,252 | -19.5% | 988,953 | -4.1% | 0.22% | -11.7% | |
| THRY | Sell | THRYV HOLDINGS INC | $7,288,372 | -26.8% | 388,299 | -4.1% | 0.22% | -19.6% |
| LITE | Sell | LUMENTUM HOLDINGS | $7,247,188 | -24.9% | 160,407 | -5.7% | 0.22% | -17.9% |
| FBK | Sell | FB FINANCIAL CORPORATION | $7,229,077 | -3.1% | 254,904 | -4.1% | 0.22% | +6.4% |
| OMCL | Buy | OMNICELL | $7,239,459 | -36.7% | 160,734 | +3.5% | 0.22% | -30.5% |
| HZO | Sell | MARINEMAX INC | $7,211,440 | -7.9% | 219,727 | -4.1% | 0.22% | +0.9% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $7,158,627 | +0.9% | 328,981 | -4.1% | 0.21% | +10.9% |
| Buy | VICTORIA'S SECRET and COMPANY | $7,147,263 | +36.6% | 428,493 | +42.7% | 0.21% | +50.0% | |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $7,121,585 | -13.7% | 239,784 | -4.1% | 0.21% | -5.3% |
| ASB | Sell | ASSOCIATED BANC-CORP | $7,013,560 | +1.1% | 409,910 | -4.1% | 0.21% | +10.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $6,979,479 | -25.1% | 81,938 | -4.0% | 0.21% | -17.8% |
| PRAA | Sell | PRA GROUP INC | $6,924,052 | -19.4% | 360,440 | -4.1% | 0.21% | -11.5% |
| PINC | Sell | PREMIER INC CLASS A | $6,919,539 | -25.5% | 321,839 | -4.1% | 0.21% | -18.2% |
| PAR | Sell | PAR TECHNOLOGY CORP | $6,947,567 | +10.1% | 180,269 | -5.9% | 0.21% | +20.3% |
| Buy | HASHICORP INC | $6,929,476 | -9.7% | 303,525 | +3.5% | 0.21% | -1.0% | |
| KTOS | Sell | KRATOS DEFENSE and SECURITY SOLUTIONS | $6,903,793 | -7.6% | 459,640 | -11.8% | 0.21% | +1.5% |
| SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $6,916,661 | -5.7% | 407,822 | -4.1% | 0.21% | +3.0% |
| ASTE | Sell | ASTEC INDUSTRIES INC. | $6,871,417 | -0.6% | 145,859 | -4.1% | 0.20% | +9.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $6,802,613 | -8.0% | 181,403 | -4.1% | 0.20% | +1.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $6,722,368 | -34.6% | 229,746 | -5.9% | 0.20% | -28.2% |
| PRVA | Buy | PRIVIA HEALTH GROUP | $6,674,922 | +0.5% | 290,214 | +14.1% | 0.20% | +9.9% |
| LTHM | Sell | LIVENT CORPORATION | $6,587,319 | -35.6% | 357,812 | -4.1% | 0.20% | -29.1% |
| BANR | Sell | BANNER CORPORATION | $6,589,751 | -6.9% | 155,492 | -4.1% | 0.20% | +2.1% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $6,549,959 | +3.5% | 845,156 | -4.1% | 0.20% | +14.0% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $6,500,122 | -28.0% | 469,662 | +3.3% | 0.19% | -20.8% |
| FBNC | Sell | FIRST BANCORP | $6,456,948 | -9.3% | 229,458 | -4.1% | 0.19% | -0.5% |
| BANC | New | BANC OF CALIFORNIA INC | $6,372,939 | – | 514,777 | +100.0% | 0.19% | – |
| AXSM | Sell | AXSOME THERAPEUTICS | $6,366,350 | -17.6% | 91,091 | -15.3% | 0.19% | -9.5% |
| GNRC | Buy | GENERAC HOLDINGS | $6,276,968 | +639.5% | 57,608 | +912.1% | 0.19% | +713.0% |
| FLWS | Sell | 1-800-FLOWERS.COM INC CLASS A | $6,225,149 | -14.0% | 889,307 | -4.1% | 0.19% | -5.6% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $6,159,230 | -21.2% | 220,366 | -4.1% | 0.18% | -13.6% |
| PHR | Buy | PHREESIA | $6,085,178 | -37.7% | 325,759 | +3.5% | 0.18% | -31.3% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $6,089,775 | -19.4% | 396,728 | -4.1% | 0.18% | -11.2% |
| KAR | Sell | OPENLANE INC | $6,064,577 | -7.9% | 406,473 | -6.0% | 0.18% | +1.1% |
| CYTK | Buy | CYTOKINETICS | $6,029,401 | +2.3% | 204,664 | +13.2% | 0.18% | +12.5% |
| SRI | Sell | STONERIDGE INC | $6,014,397 | +2.1% | 299,671 | -4.1% | 0.18% | +12.5% |
| ECPG | Sell | ENCORE CAPITAL GROUP | $5,991,922 | -5.8% | 125,459 | -4.1% | 0.18% | +3.5% |
| VIRT | Sell | VIRTU FINANCIAL | $5,793,671 | -4.8% | 335,476 | -5.8% | 0.17% | +4.2% |
| IONS | Sell | IONIS PHARMACEUTICALS | $5,733,186 | -6.3% | 126,393 | -15.3% | 0.17% | +2.4% |
| ZUO | Sell | ZUORA INC | $5,683,532 | -29.3% | 689,749 | -5.8% | 0.17% | -22.4% |
| BRKS | Sell | AZENTA | $5,636,789 | +1.1% | 112,309 | -5.9% | 0.17% | +10.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $5,476,477 | +19.5% | 45,178 | +12.9% | 0.16% | +30.4% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $5,155,841 | -16.0% | 1,378,567 | -4.1% | 0.15% | -7.8% |
| SILK | Sell | SILK ROAD MEDICAL | $5,124,167 | -56.6% | 341,839 | -5.8% | 0.15% | -52.3% |
| TNDM | Buy | TANDEM DIABETES CARE | $5,054,483 | +8.1% | 243,355 | +27.8% | 0.15% | +18.9% |
| Sell | RB GLOBAL | $5,010,000 | -2.2% | 80,160 | -6.1% | 0.15% | +7.9% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $4,986,366 | -27.3% | 139,870 | -5.9% | 0.15% | -20.3% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $4,990,841 | -1.4% | 55,801 | -5.9% | 0.15% | +8.0% |
| AKRO | New | AKERO THERAPEUTICS | $4,827,709 | – | 95,447 | +100.0% | 0.14% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS | $4,752,712 | -41.2% | 344,150 | -5.9% | 0.14% | -35.5% |
| TMDX | Sell | TRANSMEDICS GROUP | $4,697,550 | -49.3% | 85,800 | -22.3% | 0.14% | -44.4% |
| MYGN | Sell | MYRIAD GENETICS | $4,503,503 | -34.9% | 280,767 | -5.9% | 0.13% | -28.7% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $3,915,065 | -76.5% | 497,467 | -75.0% | 0.12% | -74.2% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $3,917,206 | -52.0% | 809,340 | -4.1% | 0.12% | -47.3% |
| SWTX | Sell | SPRINGWORKS THERAPEUTICS | $3,687,131 | -17.0% | 159,478 | -5.9% | 0.11% | -9.1% |
| CDMO | Sell | AVID BIOSERVICES | $3,630,700 | -36.3% | 384,608 | -5.8% | 0.11% | -30.3% |
| Sell | VENTYX BIOSCIENCES | $3,284,242 | -0.4% | 94,565 | -5.9% | 0.10% | +8.9% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS | $3,194,022 | -34.7% | 219,974 | -5.9% | 0.10% | -28.6% |
| STKL | Buy | SUNOPTA | $3,169,603 | +104.8% | 940,535 | +306.5% | 0.10% | +126.2% |
| APPS | Sell | DIGITAL TURBINE INC | $3,091,042 | -37.5% | 510,916 | -4.1% | 0.09% | -31.9% |
| Sell | BOWLERO CORP | $3,061,517 | -22.2% | 318,245 | -5.9% | 0.09% | -15.0% | |
| MNRO | Sell | MONRO | $3,025,208 | -35.7% | 108,938 | -5.9% | 0.09% | -29.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $2,397,755 | -23.5% | 439,955 | -5.8% | 0.07% | -15.3% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $2,137,914 | -71.3% | 147,748 | -69.0% | 0.06% | -68.5% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $1,939,045 | -5.0% | 9,810 | -4.0% | 0.06% | +3.6% |
| BG | Sell | BUNGE LIMITED | $1,478,587 | +10.3% | 13,659 | -3.9% | 0.04% | +22.2% |
| DHR | Sell | DANAHER CORPORATION | $1,305,502 | -0.7% | 5,262 | -4.0% | 0.04% | +8.3% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC. | $1,267,835 | -21.8% | 3,379 | -20.3% | 0.04% | -13.6% |
| NOVT | Sell | NOVANTA INC | $1,267,723 | -25.2% | 8,838 | -4.0% | 0.04% | -17.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,282,587 | -22.8% | 8,918 | -3.9% | 0.04% | -15.6% |
| Sell | CANADIAN PACIFIC KANSAS CITY LTD | $1,200,159 | -11.5% | 16,129 | -4.0% | 0.04% | -2.7% | |
| ANSS | Sell | ANSYS INC | $1,187,522 | -13.5% | 3,991 | -3.9% | 0.04% | -5.4% |
| ADSK | Sell | AUTODESK INC. | $1,141,522 | -2.9% | 5,517 | -4.0% | 0.03% | +6.2% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,106,001 | -11.0% | 49,641 | -4.0% | 0.03% | -2.9% |
| MDC | Sell | M.D.C. HOLDINGS INC | $1,070,413 | -15.3% | 25,962 | -4.0% | 0.03% | -5.9% |
| PLD | Sell | PROLOGIS INC. | $1,041,421 | -12.1% | 9,281 | -4.0% | 0.03% | -3.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,046,317 | -11.8% | 5,153 | -4.0% | 0.03% | -3.1% |
| CGNX | Sell | COGNEX CORPORATION | $1,004,343 | -27.2% | 23,665 | -4.0% | 0.03% | -21.1% |
| WCN | Sell | WASTE CONNECTIONS INC. | $989,791 | -9.8% | 7,370 | -4.0% | 0.03% | 0.0% |
| IEX | Sell | IDEX CORPORATION | $957,516 | -7.2% | 4,603 | -4.0% | 0.03% | +3.6% |
| MTZ | Sell | MASTEC INC | $975,409 | -41.4% | 13,553 | -3.9% | 0.03% | -35.6% |
| XYL | Sell | XYLEM INC. | $922,862 | -22.4% | 10,138 | -4.0% | 0.03% | -12.5% |
| CTLT | Sell | CATALENT INC | $945,430 | +0.8% | 20,765 | -4.0% | 0.03% | +7.7% |
| MSA | Sell | MSA SAFETY INC. | $904,596 | -13.0% | 5,738 | -4.0% | 0.03% | -3.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $882,257 | -23.2% | 3,730 | -4.0% | 0.03% | -16.1% |
| RGEN | Sell | REPLIGEN CORPORATION | $851,181 | +7.9% | 5,353 | -4.0% | 0.02% | +19.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $821,993 | -21.4% | 15,747 | -3.9% | 0.02% | -10.7% |
| THO | Sell | THOR INDUSTRIES INC | $837,905 | -11.7% | 8,808 | -3.9% | 0.02% | -3.8% |
| FSLR | Sell | FIRST SOLAR | $751,070 | -18.4% | 4,648 | -4.0% | 0.02% | -12.0% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $671,844 | -17.7% | 9,403 | -4.0% | 0.02% | -9.1% |
| TBI | Sell | TRUEBLUE | $559,147 | -20.4% | 38,115 | -4.0% | 0.02% | -10.5% |
| ASML | Sell | ASML HOLDING NV ADR | $490,354 | -22.0% | 833 | -3.9% | 0.02% | -11.8% |
| Sell | AMALGAMATED FINANCIAL CORP | $474,049 | +2.8% | 27,529 | -4.0% | 0.01% | +7.7% | |
| Sell | WOLFSPEED INC | $388,620 | -34.2% | 10,200 | -4.0% | 0.01% | -25.0% | |
| MP | Sell | MP MATERIALS CORP CLASS A | $390,060 | -19.8% | 20,422 | -4.0% | 0.01% | -7.7% |
| CPRT | Buy | COPART | $266,641 | -5.5% | 6,188 | +100.0% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS | $203,134 | -6.8% | 1,147 | 0.0% | 0.01% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $212,817 | -17.9% | 1,960 | 0.0% | 0.01% | -14.3% | |
| FANG | DIAMONDBACK ENERGY | $178,112 | +17.9% | 1,150 | 0.0% | 0.01% | +25.0% | |
| ST | SENSATA TECHNOLOGIES | $101,509 | -15.9% | 2,684 | 0.0% | 0.00% | 0.0% | |
| MRCY | Sell | MERCURY SYSTEMS | $79,150 | -88.3% | 2,134 | -89.1% | 0.00% | -88.9% |
| SKX | SKECHERS USA | $17,622 | -7.0% | 360 | 0.0% | 0.00% | 0.0% | |
| BWXT | BWX TECHNOLOGIES INC | $22,494 | +4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $35,529 | +17.6% | 280 | 0.0% | 0.00% | 0.0% | |
| CLVT | Sell | CLARIVATE PLC | $35,563 | -99.6% | 5,300 | -99.5% | 0.00% | -99.6% |
| STAG | STAG INDUSTRIAL INC | $13,459 | -3.8% | 390 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $11,062 | -16.8% | 90 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $11,531 | -5.0% | 160 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $13,018 | -13.9% | 125 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $10,507 | +7.0% | 390 | 0.0% | 0.00% | – | |
| ONB | OLD NATIONAL BANCORP | $8,288 | +4.3% | 570 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP | $11,470 | – | 80 | +100.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $10,773 | +0.9% | 950 | 0.0% | 0.00% | – | |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | $9,205 | -8.9% | 290 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $13,794 | +30.3% | 660 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $14,080 | -13.4% | 110 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $9,182 | -15.9% | 110 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $12,454 | +10.4% | 340 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $8,784 | -9.7% | 360 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS and RESORTS INC | $12,695 | -4.5% | 790 | 0.0% | 0.00% | – | |
| HEALTHCARE REALTY TRUST INC CLASS A | $7,788 | -19.0% | 510 | 0.0% | 0.00% | – | ||
| WBS | WEBSTER FINL CORP CONN | $8,828 | +6.8% | 219 | 0.0% | 0.00% | – | |
| AGCO | New | AGCO CORP | $14,194 | – | 120 | +100.0% | 0.00% | – |
| FHN | FIRST HORIZON CORPORATION | $10,359 | -2.2% | 940 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORPORATION | $10,957 | -19.3% | 270 | -18.2% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $13,193 | +8.5% | 218 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $12,374 | -18.0% | 460 | 0.0% | 0.00% | – | |
| CNXC | Buy | CONCENTRIX CORPORATION | $14,420 | +48.8% | 180 | +50.0% | 0.00% | – |
| COHERENT CORP | $13,056 | -36.0% | 400 | 0.0% | 0.00% | -100.0% | ||
| BWA | BORGWARNER INC | $10,294 | -17.5% | 255 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11,763 | -3.8% | 190 | 0.0% | 0.00% | – | |
| AES | AES CORP | $8,664 | -26.7% | 570 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $13,161 | -1.3% | 210 | 0.0% | 0.00% | – | |
| VC | Exit | VISTEON CORPORATION | $0 | – | -90 | -100.0% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COMPANY | $9,611 | +7.3% | 1,490 | 0.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INC. | $0 | – | -2,809 | -100.0% | -0.01% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS | $0 | – | -280,091 | -100.0% | -0.20% | – |
| Exit | DOLE PLC | $0 | – | -533,837 | -100.0% | -0.20% | – | |
| Exit | ATMUS FILTRATION TECHNOLOGIES INC | $0 | – | -336,438 | -100.0% | -0.20% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,661,905 | -100.0% | -0.20% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY | $0 | – | -119,170 | -100.0% | -0.23% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -225,327 | -100.0% | -0.24% | – |
| BKI | Exit | BLACK KNIGHT | $0 | – | -231,659 | -100.0% | -0.38% | – |
| U | Exit | UNITY SOFTWARE INC. | $0 | – | -380,108 | -100.0% | -0.45% | – |
| ETSY | Exit | ETSY INC. | $0 | – | -197,782 | -100.0% | -0.46% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -78,146 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 29 | Q3 2023 | 3.4% |
| ADOBE SYS INC | 29 | Q3 2023 | 1.6% |
| ALPHABET INC CAP STK CL A | 29 | Q3 2023 | 2.4% |
| VISA INC CLASS A | 29 | Q3 2023 | 1.8% |
| DEXCOM | 29 | Q3 2023 | 2.1% |
| COSTAR GROUP INC. | 29 | Q3 2023 | 1.6% |
| SSC TECHNOLOGIES | 29 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED CL A | 29 | Q3 2023 | 1.6% |
| INTUITIVE SURGICAL INC. | 29 | Q3 2023 | 1.4% |
| PTC INC. | 29 | Q3 2023 | 1.1% |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-02 |
View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.