$4.01 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 249 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECD | New | TECH DATA CORP | $26,404,000 | – | 261,423 | +100.0% | 0.66% | – |
| SNDR | New | SCHNEIDER NATIONAL | $24,299,000 | – | 1,086,236 | +100.0% | 0.61% | – |
| IGT | New | INT'L GAME TECHNOLOGY | $20,764,000 | – | 1,134,655 | +100.0% | 0.52% | – |
| FOXF | New | FOX FACTORY HOLDING | $19,214,000 | – | 539,730 | +100.0% | 0.48% | – |
| GDI | New | GARDNER DENVER | $15,938,000 | – | 737,537 | +100.0% | 0.40% | – |
| ESPR | New | ESPERION THERAPEUTICS | $14,748,000 | – | 318,667 | +100.0% | 0.37% | – |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $14,077,000 | – | 370,926 | +100.0% | 0.35% | – |
| GKOS | New | GLAUKOS CORP | $13,645,000 | – | 329,024 | +100.0% | 0.34% | – |
| CLDR | New | CLOUDERA | $12,932,000 | – | 807,251 | +100.0% | 0.32% | – |
| DK | New | DELEK US HOLDINGS | $12,347,000 | – | 466,994 | +100.0% | 0.31% | – |
| ANGO | New | ANGIODYNAMICS | $12,133,000 | – | 748,487 | +100.0% | 0.30% | – |
| CLVS | New | CLOVIS ONCOLOGY | $11,813,000 | – | 126,170 | +100.0% | 0.29% | – |
| NOW | New | SERVICENOW INC. | $10,322,000 | – | 97,380 | +100.0% | 0.26% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $8,088,000 | – | 250,871 | +100.0% | 0.20% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $7,496,000 | – | 480,495 | +100.0% | 0.19% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC. | $7,059,000 | – | 460,780 | +100.0% | 0.18% | – |
| OKTA | New | OKTA INC | $6,909,000 | – | 303,020 | +100.0% | 0.17% | – |
| HMSY | New | HMS HOLDINGS CORP. | $6,464,000 | – | 349,430 | +100.0% | 0.16% | – |
| SYNA | New | SYNAPTICS INCORPORATED | $6,369,000 | – | 123,170 | +100.0% | 0.16% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $5,401,000 | – | 333,630 | +100.0% | 0.14% | – |
| SMCI | New | SUPER MICRO COMPUTER INC. | $4,839,000 | – | 196,310 | +100.0% | 0.12% | – |
| SPKE | New | SPARK ENERGY INC. CLASS A | $4,237,000 | – | 225,372 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-19
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 | 2024-04-26 |
| 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 |
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.