$4 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 304 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 26.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $59,764,000 | +20.0% | 33,561 | +1.2% | 1.50% | +6.5% |
LITE | Buy | LUMENTUM HOLDINGS | $42,289,000 | +81.8% | 747,951 | +35.1% | 1.06% | +61.3% |
ADBE | Buy | ADOBE SYS INC | $41,029,000 | +19.3% | 153,962 | +1.3% | 1.03% | +5.9% |
RP | Sell | REALPAGE | $40,417,000 | +23.5% | 665,966 | -2.0% | 1.01% | +9.5% |
CPRT | Sell | COPART | $39,316,000 | +11.9% | 648,891 | -11.8% | 0.98% | -0.6% |
SSNC | Sell | SSC TECHNOLOGIES | $37,696,000 | +11.7% | 591,870 | -20.9% | 0.94% | -0.8% |
PTC | Sell | PTC INC | $37,419,000 | +9.0% | 405,935 | -1.9% | 0.94% | -3.2% |
ICLR | Buy | ICON PLC | $34,413,000 | +15.0% | 251,962 | +8.8% | 0.86% | +2.1% |
SF | Sell | STIFEL FINANCIAL | $34,206,000 | +16.0% | 648,339 | -9.0% | 0.86% | +2.9% |
EVR | Sell | EVERCORE | $33,790,000 | +1.0% | 371,322 | -20.6% | 0.84% | -10.4% |
V | Buy | VISA INC | $33,570,000 | +19.8% | 214,930 | +1.2% | 0.84% | +6.3% |
PFGC | Sell | PERFORMANCE FOOD GROUP | $33,482,000 | +20.4% | 844,649 | -2.0% | 0.84% | +6.9% |
SYNH | Sell | SYNEOS HEALTH | $33,368,000 | +28.9% | 644,662 | -2.0% | 0.84% | +14.4% |
RAMP | Sell | LIVERAMP HOLDINGS | $33,308,000 | +9.9% | 610,380 | -22.2% | 0.83% | -2.5% |
STAY | Sell | EXTENDED STAY AMERICA | $32,962,000 | +13.7% | 1,836,339 | -1.8% | 0.82% | +1.0% |
ESNT | Sell | ESSENT GROUP LTD | $32,510,000 | +24.6% | 748,226 | -2.0% | 0.81% | +10.5% |
ARGO | Sell | ARGO GROUP | $32,359,000 | +2.9% | 457,954 | -2.1% | 0.81% | -8.6% |
CY | Sell | CYPRESS SEMICONDUCTOR | $31,484,000 | +14.9% | 2,110,191 | -2.0% | 0.79% | +2.1% |
ASGN | Sell | ASGN INC | $31,371,000 | +14.1% | 494,102 | -2.0% | 0.78% | +1.3% |
QTS | Sell | QTS REALTY TRUST | $31,084,000 | +18.8% | 690,899 | -2.1% | 0.78% | +5.6% |
IGT | Buy | INT'L GAME TECHNOLOGY | $30,243,000 | +39.9% | 2,328,207 | +57.6% | 0.76% | +24.3% |
GWR | Sell | GENESEE WYOMING | $30,185,000 | +15.5% | 346,395 | -1.9% | 0.76% | +2.6% |
ERI | Sell | ELDORADO RESORTS | $29,913,000 | -7.8% | 640,663 | -28.5% | 0.75% | -18.2% |
CSGP | Buy | COSTAR GROUP INC. | $28,804,000 | +39.9% | 61,756 | +1.2% | 0.72% | +24.3% |
CSOD | Sell | CORNERSTONE ONDEMAND | $28,793,000 | +6.4% | 525,609 | -2.0% | 0.72% | -5.6% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $28,607,000 | +20.3% | 240,296 | -25.1% | 0.72% | +6.9% |
AMN | Sell | AMN HEALTHCARE SERVICES | $28,618,000 | -18.1% | 607,731 | -1.4% | 0.72% | -27.3% |
GDI | Sell | GARDNER DENVER | $28,363,000 | +33.5% | 1,019,893 | -1.8% | 0.71% | +18.5% |
ISRG | Buy | INTUITIVE SURGICAL INC. | $27,706,000 | +20.6% | 48,557 | +1.2% | 0.69% | +6.9% |
VEEV | Buy | VEEVA SYSTEMS | $27,670,000 | +43.7% | 218,112 | +1.2% | 0.69% | +27.4% |
DXCM | Sell | DEXCOM | $27,394,000 | -5.0% | 230,012 | -4.5% | 0.68% | -15.7% |
WEX | New | WEX INC | $27,172,000 | – | 141,528 | +100.0% | 0.68% | – |
AOS | Sell | A.O. SMITH | $26,915,000 | +10.1% | 504,781 | -11.8% | 0.67% | -2.3% |
CDNS | Sell | CADENCE DESIGN SYSTEMS | $26,615,000 | -11.0% | 419,071 | -39.1% | 0.67% | -21.0% |
WMGI | Sell | WRIGHT MEDICAL GROUP | $26,533,000 | +1.9% | 843,651 | -11.8% | 0.66% | -9.5% |
FORM | Sell | FORMFACTOR | $26,279,000 | +5.9% | 1,633,252 | -7.3% | 0.66% | -6.0% |
CIEN | Sell | CIENA CORP | $26,226,000 | -3.0% | 702,349 | -11.9% | 0.66% | -13.9% |
SPXC | Sell | SPX CORP | $26,186,000 | +9.5% | 752,683 | -11.8% | 0.66% | -2.8% |
ZEN | Sell | ZENDESK | $25,966,000 | +15.7% | 305,486 | -20.6% | 0.65% | +2.7% |
SCHW | Buy | CHARLES SCHWAB | $25,827,000 | +4.2% | 603,996 | +1.2% | 0.65% | -7.6% |
ULTI | Sell | ULTIMATE SOFTWARE | $25,186,000 | +29.8% | 76,292 | -3.8% | 0.63% | +15.2% |
NOW | Buy | SERVICENOW INC. | $24,890,000 | +40.1% | 100,978 | +1.2% | 0.62% | +24.4% |
FOXF | Sell | FOX FACTORY HOLDING | $24,700,000 | +12.8% | 353,416 | -5.0% | 0.62% | +0.2% |
GVA | Sell | GRANITE CONSTRUCTION | $24,718,000 | +5.1% | 572,847 | -1.9% | 0.62% | -6.8% |
MMSI | Sell | MERIT MEDICAL SYSTEMS | $24,678,000 | +8.5% | 399,132 | -2.0% | 0.62% | -3.7% |
BOX | Sell | BOX INC | $24,248,000 | +12.2% | 1,255,738 | -1.9% | 0.61% | -0.3% |
ILMN | Buy | ILLUMINA INC. | $24,133,000 | +4.8% | 77,674 | +1.2% | 0.60% | -6.9% |
LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $23,814,000 | +15.8% | 1,577,111 | +14.2% | 0.60% | +2.9% |
FB | Buy | FACEBOOK INC. CLASS A | $23,722,000 | +28.7% | 142,312 | +1.2% | 0.59% | +14.2% |
ARRY | Sell | ARRAY BIOPHARMA | $23,445,000 | +48.0% | 961,648 | -13.5% | 0.59% | +31.3% |
NUAN | Sell | NUANCE COMMUNICATIONS | $23,425,000 | +25.3% | 1,383,647 | -2.0% | 0.59% | +11.2% |
KAR | Sell | KAR AUCTION SERVICES | $23,381,000 | +5.5% | 455,684 | -1.9% | 0.58% | -6.4% |
STRA | Buy | STRATEGIC EDUCATION | $22,922,000 | +20.9% | 174,563 | +4.4% | 0.57% | +7.5% |
OKTA | Buy | OKTA INC | $22,422,000 | +31.2% | 271,026 | +1.2% | 0.56% | +16.4% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC. | $22,424,000 | +40.5% | 165,886 | +1.2% | 0.56% | +24.7% |
BURL | Sell | BURLINGTON STORES | $22,392,000 | -14.5% | 142,915 | -11.2% | 0.56% | -24.1% |
TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $22,343,000 | -8.7% | 423,812 | -21.1% | 0.56% | -19.0% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $22,296,000 | +14.0% | 18,945 | +1.2% | 0.56% | +1.3% |
GIII | Sell | G-III APPAREL GROUP | $22,299,000 | +26.4% | 558,030 | -11.8% | 0.56% | +12.3% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $22,098,000 | +14.7% | 18,834 | +1.2% | 0.55% | +1.8% |
MDSO | Sell | MEDIDATA SOLUTIONS | $22,105,000 | +6.5% | 301,822 | -2.0% | 0.55% | -5.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $21,783,000 | +2.3% | 286,091 | +1.2% | 0.54% | -9.2% |
ENV | Buy | ENVESTNET INC. | $21,624,000 | +34.5% | 330,688 | +1.2% | 0.54% | +19.4% |
NEWR | Sell | NEW RELIC | $21,450,000 | +19.3% | 217,324 | -2.1% | 0.54% | +5.9% |
TER | Sell | TERADYNE | $21,412,000 | +0.8% | 537,447 | -20.6% | 0.54% | -10.5% |
SNDR | Sell | SCHNEIDER NATIONAL | $21,371,000 | +10.6% | 1,015,227 | -1.9% | 0.54% | -1.8% |
MA | Buy | MASTERCARD INCORPORATED CL A | $21,307,000 | +26.3% | 90,493 | +1.2% | 0.53% | +12.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC. | $21,119,000 | +22.6% | 217,362 | +1.2% | 0.53% | +8.6% |
PLAY | Sell | DAVE BUSTER'S ENTERTAINMENT | $20,830,000 | +8.9% | 417,693 | -2.7% | 0.52% | -3.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $20,753,000 | +12.3% | 112,819 | +1.2% | 0.52% | -0.4% |
MNRO | Sell | MONRO | $20,685,000 | +23.4% | 239,077 | -2.0% | 0.52% | +9.5% |
KTOS | Sell | KRATOS DEFENSE SECURITY SOLUTIONS | $20,514,000 | +2.4% | 1,312,503 | -7.7% | 0.51% | -9.2% |
AGCO | Sell | AGCO CORP | $20,437,000 | -0.3% | 293,844 | -20.2% | 0.51% | -11.6% |
PANW | Buy | PALO ALTO NETWORKS | $20,226,000 | +30.5% | 83,276 | +1.2% | 0.51% | +15.8% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $20,062,000 | +26.4% | 104,858 | +1.2% | 0.50% | +12.3% |
ELY | New | CALLAWAY GOLF COMPANY | $20,017,000 | – | 1,256,543 | +100.0% | 0.50% | – |
TDOC | Sell | TELADOC HEALTH | $19,885,000 | +8.8% | 357,638 | -3.0% | 0.50% | -3.3% |
INGN | Buy | INOGEN | $19,868,000 | -8.2% | 208,327 | +19.5% | 0.50% | -18.5% |
ATRC | Buy | ATRICURE | $19,541,000 | -5.7% | 729,424 | +7.7% | 0.49% | -16.3% |
NKE | Buy | NIKE INC. CLASS B | $19,496,000 | +15.0% | 231,512 | +1.2% | 0.49% | +2.1% |
ESI | New | ELEMENT SOLUTIONS | $19,246,000 | – | 1,905,544 | +100.0% | 0.48% | – |
ZUO | Buy | ZUORA INC | $18,870,000 | +54.1% | 942,106 | +39.6% | 0.47% | +36.8% |
TECD | Sell | TECH DATA CORP | $18,852,000 | -33.1% | 184,082 | -46.6% | 0.47% | -40.6% |
BABA | New | ALIBABA GROUP HOLDING LTD ADR | $18,772,000 | – | 102,888 | +100.0% | 0.47% | – |
PETQ | Sell | PETIQ INC | $18,773,000 | +29.4% | 597,674 | -3.3% | 0.47% | +14.9% |
FCFS | Sell | FIRSTCASH | $18,735,000 | +17.1% | 216,585 | -2.0% | 0.47% | +4.0% |
AMT | Buy | AMERICAN TOWER CORPORATION | $18,589,000 | +26.0% | 94,334 | +1.2% | 0.46% | +11.8% |
SFBS | Buy | SERVISFIRST BANCSHARES | $18,582,000 | +14.2% | 550,405 | +7.8% | 0.46% | +1.3% |
OEC | Buy | ORION ENGINEERED CARBONS | $18,472,000 | -4.6% | 972,719 | +27.0% | 0.46% | -15.4% |
PE | Buy | PARSLEY ENERGY | $18,418,000 | +39.4% | 954,305 | +15.4% | 0.46% | +23.9% |
MIME | Sell | MIMECAST LIMITED | $18,348,000 | +23.9% | 387,496 | -12.0% | 0.46% | +9.8% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $18,304,000 | +39.7% | 747,697 | -10.7% | 0.46% | +24.1% |
WWD | New | WOODWARD | $18,276,000 | – | 192,606 | +100.0% | 0.46% | – |
BNFT | Sell | BENEFITFOCUS | $18,199,000 | +5.0% | 367,507 | -3.1% | 0.46% | -7.0% |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $18,047,000 | +9.6% | 1,411,058 | -2.0% | 0.45% | -2.6% |
ALNY | Sell | ALNYLAM PHARMACEUTICALS | $18,057,000 | +25.8% | 193,221 | -1.8% | 0.45% | +11.9% |
SIVB | Sell | SVB FINANCIAL GROUP | $17,952,000 | +14.8% | 80,733 | -2.0% | 0.45% | +1.8% |
STLD | Sell | STEEL DYNAMICS | $17,774,000 | +15.0% | 503,933 | -2.1% | 0.44% | +2.1% |
GKOS | Sell | GLAUKOS CORP | $17,606,000 | +16.3% | 224,655 | -16.6% | 0.44% | +3.3% |
ICFI | Buy | ICF INTERNATIONAL | $17,513,000 | +18.0% | 230,198 | +0.5% | 0.44% | +4.8% |
BCC | Sell | BOISE CASCADE | $17,422,000 | +10.0% | 651,034 | -1.9% | 0.44% | -2.2% |
CLDR | Buy | CLOUDERA | $17,434,000 | +116.9% | 1,593,586 | +119.2% | 0.44% | +92.1% |
CCMP | New | CABOT MICROELECTRONICS | $17,361,000 | – | 155,064 | +100.0% | 0.43% | – |
GLOG | Buy | GASLOG LTD | $17,077,000 | +14.3% | 978,070 | +7.7% | 0.43% | +1.4% |
GTES | Sell | GATES INDUSTRIAL | $16,960,000 | +6.2% | 1,182,723 | -2.0% | 0.42% | -5.8% |
CIR | Sell | CIRCOR INTERNATIONAL | $16,924,000 | +41.3% | 519,137 | -7.7% | 0.42% | +25.1% |
CENTA | Sell | CENTRAL GARDEN ET (CL A) | $16,751,000 | -35.6% | 720,459 | -13.4% | 0.42% | -42.8% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $16,697,000 | +14.9% | 510,932 | -11.8% | 0.42% | +2.0% |
HQY | Sell | HEALTHEQUITY | $16,633,000 | -2.5% | 224,831 | -21.4% | 0.42% | -13.5% |
MKTX | Buy | MARKETAXESS HOLDINGS INC. | $16,284,000 | +17.8% | 66,172 | +1.2% | 0.41% | +4.4% |
VRTS | Sell | VIRTUS INVESTMENT PARTNERS | $16,157,000 | +20.3% | 165,631 | -2.0% | 0.40% | +6.6% |
PLCE | New | CHILDREN'S PLACE | $16,038,000 | – | 164,862 | +100.0% | 0.40% | – |
VIRT | Buy | VIRTU FINANCIAL | $15,835,000 | +9.4% | 666,747 | +18.6% | 0.40% | -2.9% |
TRHC | Buy | TABULA RASA HEALTHCARE | $15,704,000 | -6.4% | 278,345 | +5.8% | 0.39% | -16.9% |
USCR | Sell | U.S. CONCRETE | $15,679,000 | +15.0% | 378,539 | -2.0% | 0.39% | +2.1% |
CDNA | Sell | CAREDX | $15,498,000 | +9.5% | 491,696 | -12.6% | 0.39% | -2.8% |
CME | Buy | CME GROUP INC | $15,487,000 | -11.5% | 94,098 | +1.2% | 0.39% | -21.5% |
ENR | New | ENERGIZER HOLDINGS | $15,425,000 | – | 343,311 | +100.0% | 0.39% | – |
IONS | Sell | IONIS PHARMACEUTICALS | $15,348,000 | +6.1% | 189,088 | -29.3% | 0.38% | -5.9% |
HUBG | Sell | HUB GROUP | $15,088,000 | +8.1% | 369,350 | -1.9% | 0.38% | -4.1% |
EBS | Buy | EMERGENT BIOSOLUTIONS | $15,059,000 | -5.1% | 298,086 | +11.3% | 0.38% | -15.7% |
NVTA | New | INVITAE CORP | $15,009,000 | – | 640,870 | +100.0% | 0.38% | – |
MGPI | Sell | MGP INGREDIENTS | $14,857,000 | -4.0% | 192,573 | -29.0% | 0.37% | -14.7% |
PTLA | Sell | PORTOLA PHARMACEUTICALS | $14,828,000 | +39.5% | 427,308 | -21.5% | 0.37% | +23.7% |
CBLK | New | CARBON BLACK | $14,785,000 | – | 1,059,841 | +100.0% | 0.37% | – |
ACAD | Sell | ACADIA PHARMACEUTICALS | $14,484,000 | +31.8% | 539,444 | -20.6% | 0.36% | +16.8% |
SIMO | Sell | SILICON MOTION TECHNOLOGY | $14,458,000 | +12.6% | 364,722 | -2.0% | 0.36% | 0.0% |
EVH | Buy | EVOLENT HEALTH | $14,190,000 | -25.3% | 1,127,984 | +18.5% | 0.36% | -33.6% |
HOME | Buy | AT HOME GROUP | $14,035,000 | +3.2% | 785,819 | +7.8% | 0.35% | -8.6% |
BKNG | Buy | BOOKING HOLDINGS INC. | $13,663,000 | +2.5% | 7,830 | +1.1% | 0.34% | -9.0% |
MTZ | Sell | MASTEC INC. | $13,410,000 | +18.1% | 278,787 | -0.4% | 0.34% | +5.0% |
WNC | Sell | WABASH NATIONAL | $13,145,000 | +1.4% | 970,113 | -2.1% | 0.33% | -9.9% |
DOOR | Sell | MASONITE INTERNATIONAL | $12,868,000 | +9.1% | 257,919 | -2.0% | 0.32% | -3.3% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $12,814,000 | +6.7% | 1,343,186 | +7.8% | 0.32% | -5.3% |
IT | Buy | GARTNER INC | $12,781,000 | +20.1% | 84,266 | +1.2% | 0.32% | +6.7% |
AIR | Sell | AAR CORP | $12,795,000 | -14.7% | 393,567 | -2.0% | 0.32% | -24.3% |
TBK | Sell | TRIUMPH BANCORP | $12,696,000 | -3.0% | 431,977 | -2.0% | 0.32% | -13.8% |
PGTI | Sell | PGT INNOVATIONS | $12,604,000 | -14.4% | 910,035 | -2.0% | 0.32% | -24.1% |
ICPT | Buy | INTERCEPT PHARMACEUTICALS | $12,538,000 | +15.7% | 112,087 | +4.2% | 0.31% | +2.6% |
TYL | Buy | TYLER TECHNOLOGIES INC. | $12,562,000 | +11.3% | 61,459 | +1.2% | 0.31% | -1.3% |
CERS | Sell | CERUS CORP | $12,053,000 | +10.9% | 1,934,696 | -9.7% | 0.30% | -1.3% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $11,494,000 | -1.1% | 252,443 | +1.2% | 0.29% | -12.2% |
HMHC | Sell | HOUGHTON MIFFLIN HARCOURT | $11,257,000 | -19.6% | 1,548,453 | -2.0% | 0.28% | -28.6% |
WTTR | Buy | SELECT ENERGY SERVICES INC. CLASS A | $11,113,000 | +99.0% | 924,569 | +4.6% | 0.28% | +77.1% |
NVCR | Sell | NOVOCURE LTD | $10,872,000 | -15.3% | 225,705 | -41.1% | 0.27% | -24.9% |
TLND | Sell | TALEND SA | $10,782,000 | +33.5% | 213,212 | -2.1% | 0.27% | +18.4% |
KN | New | KNOWLES CORP. | $10,748,000 | – | 609,652 | +100.0% | 0.27% | – |
HTZGQ | Sell | HERTZ GLOBAL HOLDINGS | $10,710,000 | +26.8% | 616,570 | -0.4% | 0.27% | +12.6% |
CCS | Sell | CENTURY COMMUNITIES INC | $10,535,000 | +38.3% | 439,487 | -0.4% | 0.26% | +22.8% |
VCRA | Sell | VOCERA COMMUNICATIONS | $10,431,000 | -21.3% | 329,769 | -2.1% | 0.26% | -30.2% |
OFC | Buy | CORPORATE OFFICE PPTYS TR | $10,428,000 | +40.0% | 381,964 | +7.8% | 0.26% | +24.3% |
IMAX | Sell | IMAX CORP | $10,216,000 | +20.1% | 450,443 | -0.4% | 0.26% | +6.7% |
GLPG | Sell | GALAPAGOS NV | $10,000,000 | +25.8% | 84,900 | -2.0% | 0.25% | +11.6% |
AXGN | Buy | AXOGEN | $9,914,000 | +11.7% | 470,767 | +8.3% | 0.25% | -0.8% |
MSGN | Sell | MSG NETWORKS INC CLASS A | $9,875,000 | -8.0% | 454,022 | -0.4% | 0.25% | -18.5% |
SRI | Sell | STONERIDGE INC | $9,671,000 | +16.6% | 335,092 | -0.4% | 0.24% | +3.4% |
DEA | Buy | EASTERLY GOVERNMENT PROPERTIES INC | $9,573,000 | +21.2% | 531,515 | +5.5% | 0.24% | +7.6% |
NANO | Sell | NANOMETRICS | $9,548,000 | +10.4% | 309,193 | -2.3% | 0.24% | -2.0% |
FLXN | Sell | FLEXION THERAPEUTICS | $9,455,000 | +8.0% | 757,585 | -2.0% | 0.24% | -4.0% |
WGO | Buy | WINNEBAGO INDUSTRIES INC. | $9,313,000 | +47.9% | 298,978 | +14.9% | 0.23% | +30.9% |
PCRX | Buy | PACIRA PHARMACEUTICALS | $9,212,000 | +6.5% | 242,028 | +20.3% | 0.23% | -5.7% |
SANM | Sell | SANMINA-SCI CORP | $9,056,000 | +19.5% | 313,887 | -0.4% | 0.23% | +6.1% |
RUSHA | Buy | RUSH ENTERPRISES INC. CLASS A | $9,075,000 | +53.1% | 217,047 | +26.3% | 0.23% | +35.9% |
ALEX | Sell | ALEXANDER BALDWIN INC | $9,026,000 | +37.9% | 354,784 | -0.4% | 0.23% | +22.2% |
GTN | Sell | GRAY TELEVISION INC. | $9,030,000 | -2.5% | 422,753 | -32.7% | 0.23% | -13.4% |
AVA | Buy | AVISTA CORPORATION | $9,001,000 | +15.4% | 221,593 | +20.7% | 0.22% | +2.3% |
WSBC | Buy | WESBANCO INC | $8,991,000 | +18.8% | 226,183 | +9.7% | 0.22% | +5.6% |
VBTX | New | VERITEX HOLDINGS INC. | $9,004,000 | – | 371,756 | +100.0% | 0.22% | – |
KBR | Buy | KBR, INC | $8,921,000 | +43.7% | 467,311 | +14.2% | 0.22% | +27.4% |
AXL | Sell | AMERICAN AXLE MFG HLDGS INC | $8,917,000 | +28.4% | 623,117 | -0.4% | 0.22% | +13.8% |
URBN | Buy | URBAN OUTFITTERS INC | $8,893,000 | +111062.5% | 300,029 | +120393.6% | 0.22% | – |
KLIC | Sell | KULICKE SOFFA INDS INC | $8,865,000 | +8.7% | 400,952 | -0.4% | 0.22% | -3.5% |
CADE | Buy | CADENCE BANCORPORATION CLASS A | $8,890,000 | +33.1% | 479,246 | +20.4% | 0.22% | +18.1% |
EBIX | New | EBIX INC. | $8,773,000 | – | 177,708 | +100.0% | 0.22% | – |
SCSC | Sell | SCANSOURCE INC. | $8,782,000 | +3.8% | 245,166 | -0.4% | 0.22% | -7.9% |
FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $8,738,000 | +8.5% | 219,448 | -0.4% | 0.22% | -3.5% |
FOE | Sell | FERRO CORPORATION | $8,578,000 | +2.7% | 453,163 | -15.0% | 0.22% | -8.9% |
LXP | Sell | LEXINGTON REALTY TRUST | $8,584,000 | +9.9% | 947,449 | -0.4% | 0.22% | -2.3% |
KRG | Sell | KITE REALTY GROUP TRUST | $8,580,000 | +13.1% | 536,589 | -0.4% | 0.22% | +0.5% |
JCAP | Sell | JERNIGAN CAPITAL INC. | $8,569,000 | +5.7% | 407,282 | -0.4% | 0.21% | -6.1% |
BGGSQ | Buy | BRIGGS STRATTON CORPORATION | $8,524,000 | +11.0% | 720,556 | +22.7% | 0.21% | -1.4% |
PRAA | Sell | PRA GROUP INC COM | $8,497,000 | +9.6% | 316,952 | -0.4% | 0.21% | -2.7% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $8,424,000 | +6.5% | 350,123 | -0.4% | 0.21% | -5.4% |
CATY | Buy | CATHAY GENERAL BANCORP | $8,427,000 | +13.4% | 248,525 | +12.2% | 0.21% | +1.0% |
TPCO | Buy | TRIBUNE PUBLISHING CO. | $8,371,000 | +16.9% | 710,003 | +12.5% | 0.21% | +3.5% |
IBTX | Buy | INDEPENDENT BANK GROUP INC | $8,363,000 | +32.9% | 163,046 | +18.6% | 0.21% | +18.1% |
ECPG | Buy | ENCORE CAPITAL GROUP | $8,250,000 | +22.8% | 302,988 | +6.0% | 0.21% | +9.0% |
POLY | New | PLANTRONICS INC. | $8,140,000 | – | 176,534 | +100.0% | 0.20% | – |
FBNC | Sell | FIRST BANCORP | $8,169,000 | +6.0% | 235,006 | -0.4% | 0.20% | -6.0% |
VLY | Sell | VALLEY NATIONAL BANCORP | $8,122,000 | +7.5% | 847,857 | -0.4% | 0.20% | -4.7% |
TTMI | Sell | TTM TECHNOLOGIES INC | $8,097,000 | +20.1% | 690,313 | -0.4% | 0.20% | +6.8% |
MTOR | Sell | MERITOR INC. | $8,091,000 | +19.9% | 397,576 | -0.4% | 0.20% | +6.3% |
CTT | Sell | CATCHMARK TIMBER TRUST INC. CLASS A | $8,058,000 | +37.8% | 820,538 | -0.4% | 0.20% | +22.4% |
SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $8,031,000 | +1.1% | 328,065 | -0.4% | 0.20% | -10.3% |
TILE | Sell | INTERFACE INC | $8,043,000 | +7.1% | 525,022 | -0.4% | 0.20% | -5.2% |
JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $7,980,000 | +9.3% | 199,100 | -0.4% | 0.20% | -2.9% |
GPK | Buy | GRAPHIC PACKAGING HOLDING | $7,992,000 | +25.0% | 632,743 | +5.3% | 0.20% | +11.1% |
R | New | RYDER SYSTEM INC | $7,980,000 | – | 128,736 | +100.0% | 0.20% | – |
BRY | Sell | BERRY PETROLEUM | $7,953,000 | +29.3% | 689,132 | -2.0% | 0.20% | +15.0% |
BKH | Sell | BLACK HILLS CORPORATION | $7,955,000 | +17.5% | 107,392 | -0.4% | 0.20% | +4.2% |
DY | Sell | DYCOM INDUSTRIES | $7,973,000 | -16.7% | 173,554 | -2.0% | 0.20% | -26.3% |
NWE | Sell | NORTHWESTERN CORPORATION | $7,920,000 | +18.0% | 112,491 | -0.4% | 0.20% | +4.8% |
IOVA | New | IOVANCE BIOTHERAPEUTICS | $7,908,000 | – | 831,515 | +100.0% | 0.20% | – |
BHF | New | BRIGHTHOUSE FINANCIAL INC. | $7,883,000 | – | 217,226 | +100.0% | 0.20% | – |
DAR | Sell | DARLING INGREDIENTS INC | $7,828,000 | +12.1% | 361,588 | -0.4% | 0.20% | -0.5% |
GMS | Sell | GMS INC. | $7,835,000 | +1.4% | 518,173 | -0.4% | 0.20% | -10.1% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $7,808,000 | +3.7% | 112,567 | -0.4% | 0.20% | -8.0% |
CBM | Sell | CAMBREX CORPORATION | $7,752,000 | +2.5% | 199,525 | -0.4% | 0.19% | -8.9% |
UCTT | New | ULTRA CLEAN HOLDINGS INC. | $7,755,000 | – | 749,288 | +100.0% | 0.19% | – |
VC | Sell | VISTEON CORPORATION | $7,759,000 | +11.3% | 115,204 | -0.4% | 0.19% | -1.5% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $7,638,000 | +0.6% | 280,398 | -0.4% | 0.19% | -10.7% |
DOC | New | PHYSICIANS REALTY TRUST | $7,545,000 | – | 401,100 | +100.0% | 0.19% | – |
FMBI | Sell | FIRST MIDWEST BANCORP INC | $7,568,000 | +2.9% | 369,877 | -0.4% | 0.19% | -8.7% |
SJI | Sell | SOUTH JERSEY INDUSTRIES INC | $7,480,000 | +14.9% | 233,248 | -0.4% | 0.19% | +2.2% |
CUZ | Sell | COUSINS PPTYS INC | $7,468,000 | +21.8% | 773,114 | -0.4% | 0.19% | +8.1% |
HIIQ | Buy | HEALTH INSURANCE INNOVATIONS | $7,351,000 | +4.4% | 274,090 | +4.1% | 0.18% | -7.1% |
CLDT | Sell | CHATHAM LODGING TRUST | $7,298,000 | +8.4% | 379,312 | -0.4% | 0.18% | -3.7% |
RESI | Sell | FRONT YARD RESIDENTIAL CORP. CLASS B | $7,313,000 | +5.8% | 788,906 | -0.4% | 0.18% | -6.2% |
CNOB | Sell | CONNECTONE BANCORP INC | $7,304,000 | +6.3% | 370,745 | -0.4% | 0.18% | -5.7% |
LTHM | New | LIVENT CORPORATION | $7,314,000 | – | 595,630 | +100.0% | 0.18% | – |
ICHR | Sell | ICHOR HOLDINGS LTD. | $7,299,000 | -4.6% | 323,260 | -31.1% | 0.18% | -15.3% |
CWK | Sell | CUSHMAN WAKEFIELD PLC | $7,184,000 | +22.6% | 403,587 | -0.4% | 0.18% | +9.1% |
HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $7,156,000 | -6.3% | 203,235 | -0.4% | 0.18% | -16.7% |
NVTRQ | Sell | NUVECTRA CORP | $7,161,000 | -34.0% | 650,393 | -2.0% | 0.18% | -41.5% |
TIVO | Sell | TIVO INC | $7,066,000 | -1.3% | 758,176 | -0.4% | 0.18% | -12.4% |
AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $7,037,000 | +20.5% | 473,870 | -0.4% | 0.18% | +6.7% |
CPE | Sell | CALLON PETROLEUM COMPANY | $6,976,000 | +15.9% | 923,952 | -0.4% | 0.18% | +2.9% |
AX | New | AXOS FINANCIAL INC. | $6,967,000 | – | 240,560 | +100.0% | 0.17% | – |
OXM | Sell | OXFORD INDUSTRIES INC | $6,901,000 | +5.5% | 91,697 | -0.4% | 0.17% | -6.0% |
TRTN | Sell | TRITON INTERNATIONAL LTD. CLASS A | $6,926,000 | -0.3% | 222,709 | -0.4% | 0.17% | -11.7% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS | $6,779,000 | +32.9% | 190,213 | -1.8% | 0.17% | +18.1% |
BV | New | BRIGHTVIEW HOLDINGS | $6,722,000 | – | 466,790 | +100.0% | 0.17% | – |
CBT | Sell | CABOT CORPORATION | $6,726,000 | -16.7% | 161,573 | -14.1% | 0.17% | -26.3% |
NMRK | New | NEWMARK GROUP INC. CLASS A | $6,507,000 | – | 780,236 | +100.0% | 0.16% | – |
AMAL | Sell | AMALGAMATED BANK | $6,206,000 | -34.5% | 396,531 | -18.3% | 0.16% | -41.9% |
PPBI | New | PACIFIC PREMIER BANCORP INC. | $6,110,000 | – | 230,288 | +100.0% | 0.15% | – |
UCBI | New | UNITED COMMUNITY BANKS INC | $6,134,000 | – | 246,055 | +100.0% | 0.15% | – |
REI | Sell | RING ENERGY INC | $6,080,000 | +15.1% | 1,035,845 | -0.4% | 0.15% | +2.0% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $5,688,000 | +21.9% | 426,376 | -0.3% | 0.14% | +7.6% |
BGS | Sell | BG FOODS INC. | $5,678,000 | -15.8% | 232,501 | -0.4% | 0.14% | -25.3% |
CORT | Sell | CORCEPT THERAPEUTICS INCORPORATED | $5,641,000 | -12.5% | 480,509 | -0.4% | 0.14% | -22.5% |
CASA | Sell | CASA SYSTEMS INC. | $4,696,000 | -37.0% | 565,839 | -0.4% | 0.12% | -44.3% |
STNG | New | SCORPIO TANKERS INC | $4,578,000 | – | 230,756 | +100.0% | 0.12% | – |
CHRA | Sell | CHARAH SOLUTIONS | $4,031,000 | -23.6% | 629,877 | -0.4% | 0.10% | -32.2% |
SPKE | Sell | SPARK ENERGY INC CLASS A | $3,533,000 | +19.5% | 396,490 | -0.4% | 0.09% | +6.0% |
BANC | Sell | BANC OF CALIFORNIA INCORPORATED | $2,621,000 | -61.6% | 189,359 | -63.0% | 0.07% | -65.6% |
CSU | Sell | CAPITAL SENIOR LIVING | $2,513,000 | -41.6% | 629,930 | -0.4% | 0.06% | -47.9% |
OPB | Sell | OPUS BANK | $2,072,000 | -64.5% | 104,638 | -64.9% | 0.05% | -68.3% |
WP | Sell | WORLDPAY | $261,000 | +32.5% | 2,297 | -10.9% | 0.01% | +16.7% |
FLT | FLEETCOR TECHNOLOGIES | $222,000 | +32.9% | 900 | 0.0% | 0.01% | +20.0% | |
OMCL | Sell | OMNICELL | $240,000 | +18.8% | 2,970 | -10.0% | 0.01% | 0.0% |
FANG | DIAMONDBACK ENERGY | $117,000 | +9.3% | 1,150 | 0.0% | 0.00% | 0.0% | |
ST | SENSATA TECHNOLOGIES | $121,000 | +0.8% | 2,684 | 0.0% | 0.00% | 0.0% | |
DKS | DICK'S SPORTING GOODS | $80,000 | +17.6% | 2,175 | 0.0% | 0.00% | 0.0% | |
IBKC | IBERIABANK CORPORATION | $9,000 | +12.5% | 120 | 0.0% | 0.00% | – | |
CIT | CIT GROUP INC | $11,000 | +37.5% | 220 | 0.0% | 0.00% | – | |
RRC | RANGE RESOURCES CORPORATION | $8,000 | +14.3% | 680 | 0.0% | 0.00% | – | |
PINC | New | PREMIER INC CLASS A | $9,000 | – | 250 | +100.0% | 0.00% | – |
PII | POLARIS INDUSTRIES INC. | $10,000 | +11.1% | 120 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $11,000 | +22.2% | 220 | 0.0% | 0.00% | – | |
WPC | W.P. CAREY INC | $12,000 | +20.0% | 150 | 0.0% | 0.00% | – | |
PNW | New | PINNACLE WEST CAPITAL CORPORATION | $10,000 | – | 100 | +100.0% | 0.00% | – |
WBS | WEBSTER FINL CORP CONN | $11,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $10,000 | +11.1% | 255 | 0.0% | 0.00% | – | |
WAL | WESTERN ALLIANCE BANCORP | $12,000 | +9.1% | 283 | 0.0% | 0.00% | – | |
WDC | Sell | WESTERN DIGITAL CORPORATION | $11,000 | +10.0% | 220 | -18.5% | 0.00% | – |
PNFP | PINNACLE FINANCIAL PARTNERS INC | $9,000 | +28.6% | 160 | 0.0% | 0.00% | – | |
WLL | WHITING PETROLEUM CORPORATION | $10,000 | +11.1% | 380 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC. | $11,000 | +22.2% | 470 | 0.0% | 0.00% | – | |
BERY | BERRY GLOBAL GROUP INC | $12,000 | +20.0% | 220 | 0.0% | 0.00% | – | |
WPX | WPX ENERGY INC CLASS A | $9,000 | +28.6% | 653 | 0.0% | 0.00% | – | |
PENN | Sell | PENN NATIONAL GAMING INC. | $9,000 | -99.9% | 450 | -99.9% | 0.00% | -100.0% |
BDC | Sell | BELDEN INC. | $11,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
AGO | ASSURED GUARANTY LTD | $12,000 | +20.0% | 268 | 0.0% | 0.00% | – | |
TEAM | Sell | ATLASSIAN CORP | $12,000 | +9.1% | 105 | -16.0% | 0.00% | – |
ATH | ATHENE HOLDING LTD CLASS A | $9,000 | +12.5% | 210 | 0.0% | 0.00% | – | |
New | SP 500 CALL JUN19 2910.00 | $8,000 | – | 300 | +100.0% | 0.00% | – | |
BG | BUNGE LIMITED | $10,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
PEB | New | PEBBLEBROOK HOTEL TR | $10,000 | – | 320 | +100.0% | 0.00% | – |
JEF | JEFFERIES FINANCIAL GROUP INC | $6,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY SOUTHERN | $8,000 | +14.3% | 73 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENT CLASS A | $11,000 | +22.2% | 470 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNTYS INC | $10,000 | +11.1% | 206 | 0.0% | 0.00% | – | |
PVH | New | PVH CORP. | $12,000 | – | 100 | +100.0% | 0.00% | – |
MIDD | MIDDLEBY CORPORATION | $14,000 | +27.3% | 110 | 0.0% | 0.00% | – | |
ALB | New | ALBEMARLE CORPORATION | $9,000 | – | 110 | +100.0% | 0.00% | – |
AL | AIR LEASE CORPORATION CLASS A | $8,000 | +14.3% | 236 | 0.0% | 0.00% | – | |
ACM | AECOM TECHNOLOGY CORPORATION | $10,000 | +11.1% | 337 | 0.0% | 0.00% | – | |
FLEX | New | FLEX LTD. | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
XRAY | New | DENTSPLY SIRONA INC. | $13,000 | – | 260 | +100.0% | 0.00% | – |
CONE | CYRUSONE INC. | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
STL | STERLING BANCORP | $8,000 | +14.3% | 450 | 0.0% | 0.00% | – | |
EWBC | EAST WEST BANCORP INC | $10,000 | +11.1% | 212 | 0.0% | 0.00% | – | |
TCEHY | New | TENCENT HLDGS LTD. UNSP ADR | $5,000 | – | 117 | +100.0% | 0.00% | – |
New | SP 500 PUT JUN19 2675.00 | $10,000 | – | 300 | +100.0% | 0.00% | – | |
SJM | J.M. SMUCKER COMPANY | $13,000 | +30.0% | 110 | 0.0% | 0.00% | – | |
SKX | SKECHERS USA | $12,000 | +50.0% | 360 | 0.0% | 0.00% | – | |
SHOP | SHOPIFY | $9,000 | +50.0% | 43 | 0.0% | 0.00% | – | |
FSV | FIRSTSERVICE CORP | $6,000 | +20.0% | 71 | 0.0% | 0.00% | – | |
New | SP 500 PUT JUN19 2260.00 | $1,000 | – | 300 | +100.0% | 0.00% | – | |
SLM | SLM CORP | $8,000 | +14.3% | 840 | 0.0% | 0.00% | – | |
RHP | RYMAN HOSPITALITY PROPERTIES INC. | $12,000 | +33.3% | 140 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORPORATION | $8,000 | +14.3% | 360 | 0.0% | 0.00% | – | |
Exit | SP 500 CALL MAR 19 2620.00call | $0 | – | -1 | -100.0% | 0.00% | – | |
AIZ | Exit | ASSURANT INC. | $0 | – | -100 | -100.0% | 0.00% | – |
ROIC | Exit | RETAIL OPPORTUNITY INVESTMENTS CORP. | $0 | – | -480 | -100.0% | 0.00% | – |
AES | Exit | AES CORP | $0 | – | -850 | -100.0% | 0.00% | – |
ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -390 | -100.0% | 0.00% | – |
CMC | Exit | COMMERCIAL METALS CO | $0 | – | -468 | -100.0% | 0.00% | – |
RLJ | Exit | RLJ LODGING TRUST | $0 | – | -387 | -100.0% | 0.00% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -140 | -100.0% | 0.00% | – |
FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -500 | -100.0% | 0.00% | – |
NCR | Exit | NCR CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
Exit | SP 500 PUT MAR19 1995.00put | $0 | – | -1 | -100.0% | 0.00% | – | |
Exit | SP 500 PUT MAR19 2370.00put | $0 | – | -1 | -100.0% | 0.00% | – | |
HSIC | Exit | HENRY SCHEIN INC. | $0 | – | -170 | -100.0% | 0.00% | – |
ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -200 | -100.0% | 0.00% | – |
TCF | New | TCF FINANCIAL CORPORATION | $8,000 | – | 400 | +100.0% | 0.00% | – |
LGFA | Exit | LIONS GATE ENTERTAINMENT CL A | $0 | – | -171,267 | -100.0% | -0.08% | – |
LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -450,371 | -100.0% | -0.09% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -2,316,460 | -100.0% | -0.12% | – |
XON | Exit | INTREXON CORP | $0 | – | -641,719 | -100.0% | -0.12% | – |
QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -356,227 | -100.0% | -0.12% | – |
CRZO | Exit | CARRIZO OIL GAS INC. | $0 | – | -447,010 | -100.0% | -0.14% | – |
SRCI | Exit | SRC ENERGY INC | $0 | – | -1,117,791 | -100.0% | -0.15% | – |
POR | Exit | PORTLAND GENERAL ELECTRIC COMPANY | $0 | – | -129,704 | -100.0% | -0.17% | – |
EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -200,538 | -100.0% | -0.17% | – |
DK | Exit | DELEK US HOLDINGS INC | $0 | – | -186,588 | -100.0% | -0.17% | – |
FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC | $0 | – | -232,234 | -100.0% | -0.17% | – |
CRUS | Exit | CIRRUS LOGIC, INC | $0 | – | -199,606 | -100.0% | -0.19% | – |
SIBN | Exit | SI-BONE | $0 | – | -320,619 | -100.0% | -0.19% | – |
CHFC | Exit | CHEMICAL FINANCIAL CORPORATION | $0 | – | -182,934 | -100.0% | -0.19% | – |
ONB | Exit | OLD NATIONAL BANCORP | $0 | – | -450,051 | -100.0% | -0.20% | – |
SGMO | Exit | SANGAMO THERAPEUTICS | $0 | – | -607,868 | -100.0% | -0.20% | – |
CLW | Exit | CLEARWATER PAPER CORPORATION | $0 | – | -298,701 | -100.0% | -0.20% | – |
NTRA | Exit | NATERA | $0 | – | -533,483 | -100.0% | -0.21% | – |
BANR | Exit | BANNER CORPORATION | $0 | – | -142,137 | -100.0% | -0.21% | – |
GNBC | Exit | GREEN BANCORP INC | $0 | – | -472,401 | -100.0% | -0.23% | – |
FLWS | Exit | 1-800-FLOWERS.COM INC CLASS A | $0 | – | -671,387 | -100.0% | -0.23% | – |
JELD | Exit | JELD-WEN HOLDING | $0 | – | -582,434 | -100.0% | -0.23% | – |
EHTH | Exit | EHEALTH INC | $0 | – | -256,731 | -100.0% | -0.28% | – |
HDP | Exit | HORTONWORKS | $0 | – | -689,502 | -100.0% | -0.28% | – |
ATHN | Exit | ATHENAHEALTH | $0 | – | -89,656 | -100.0% | -0.33% | – |
OSUR | Exit | ORASURE TECHNOLOGIES | $0 | – | -1,069,294 | -100.0% | -0.35% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -119,454 | -100.0% | -0.37% | – |
ACLS | Exit | AXCELIS TECHNOLOGIES | $0 | – | -835,192 | -100.0% | -0.42% | – |
PAH | Exit | PLATFORM SPECIALTY PRODUCTS | $0 | – | -1,944,551 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-12
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.