$4.05 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 305 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INC. CLASS A | $38,788,000 | +63.5% | 200,974 | +41.2% | 0.96% | +61.1% |
| SSNC | Buy | SSandC TECHNOLOGIES | $37,327,000 | -1.0% | 647,932 | +9.5% | 0.92% | -2.3% |
| EVR | Buy | EVERCORE | $36,069,000 | +6.7% | 407,237 | +9.7% | 0.89% | +5.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $34,871,000 | +21.8% | 642,789 | +5.8% | 0.86% | +20.3% |
| RAMP | Buy | LIVERAMP HOLDINGS | $32,451,000 | -2.6% | 669,379 | +9.7% | 0.80% | -3.8% |
| HQY | Buy | HEALTHEQUITY | $31,905,000 | +91.8% | 487,845 | +117.0% | 0.79% | +89.4% |
| CIEN | Buy | CIENA CORP | $31,296,000 | +19.3% | 760,914 | +8.3% | 0.77% | +17.8% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $30,467,000 | +0.7% | 2,349,056 | +0.9% | 0.75% | -0.7% |
| ERI | Buy | ELDORADO RESORTS | $29,591,000 | -1.1% | 642,302 | +0.3% | 0.73% | -2.4% |
| SPXC | Buy | SPX CORP | $28,698,000 | +9.6% | 869,119 | +15.5% | 0.71% | +8.1% |
| TDOC | Buy | TELADOC HEALTH | $27,262,000 | +37.1% | 410,506 | +14.8% | 0.67% | +35.1% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $26,459,000 | +18.4% | 464,848 | +9.7% | 0.65% | +16.8% |
| SKY | New | SKYLINE CHAMPION | $24,364,000 | – | 889,837 | +100.0% | 0.60% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $23,394,000 | +30.3% | 104,163 | +29.0% | 0.58% | +28.5% |
| PLCE | Buy | CHILDREN'S PLACE | $22,308,000 | +39.1% | 233,887 | +41.9% | 0.55% | +37.4% |
| WWD | Buy | WOODWARD | $21,875,000 | +19.7% | 193,314 | +0.4% | 0.54% | +18.2% |
| BKI | New | BLACK KNIGHT | $21,766,000 | – | 361,870 | +100.0% | 0.54% | – |
| PETQ | Buy | PETIQ INC | $21,306,000 | +13.5% | 646,423 | +8.2% | 0.53% | +11.9% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $20,422,000 | -14.2% | 1,759,014 | +11.5% | 0.50% | -15.4% |
| ICFI | Buy | ICF INTERNATIONAL | $20,278,000 | +15.8% | 278,539 | +21.0% | 0.50% | +14.4% |
| CCMP | Buy | CABOT MICROELECTRONICS | $19,487,000 | +12.2% | 177,029 | +14.2% | 0.48% | +10.8% |
| CBLK | Buy | CARBON BLACK | $19,450,000 | +31.6% | 1,163,303 | +9.8% | 0.48% | +29.7% |
| GTLS | New | CHART INDUSTRIES | $18,924,000 | – | 246,154 | +100.0% | 0.47% | – |
| GKOS | Buy | GLAUKOS CORP | $18,513,000 | +5.2% | 245,530 | +9.3% | 0.46% | +3.6% |
| GSHD | New | GOOSEHEAD INSURANCE | $17,953,000 | – | 375,579 | +100.0% | 0.44% | – |
| IAA | New | IAA INC | $17,639,000 | – | 454,851 | +100.0% | 0.44% | – |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $17,441,000 | -7.1% | 102,925 | +0.0% | 0.43% | -8.3% |
| GIII | Buy | G-III APPAREL GROUP | $17,473,000 | -21.6% | 593,901 | +6.4% | 0.43% | -22.8% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS | $16,764,000 | -7.2% | 231,042 | +19.6% | 0.41% | -8.4% |
| TRHC | Buy | TABULA RASA HEALTHCARE | $16,776,000 | +6.8% | 335,984 | +20.7% | 0.41% | +5.3% |
| NVTA | Buy | INVITAE CORP | $16,505,000 | +10.0% | 702,358 | +9.6% | 0.41% | +8.2% |
| MGPI | Buy | MGP INGREDIENTS | $16,222,000 | +9.2% | 244,632 | +27.0% | 0.40% | +7.5% |
| IT | Buy | GARTNER INC | $15,765,000 | +23.3% | 97,958 | +16.2% | 0.39% | +21.6% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $15,647,000 | +3.9% | 323,885 | +8.7% | 0.39% | +2.4% |
| NANO | Buy | NANOMETRICS | $15,631,000 | +63.7% | 450,328 | +45.6% | 0.39% | +61.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC. | $15,443,000 | +22.9% | 71,490 | +16.3% | 0.38% | +21.3% |
| VIRT | Buy | VIRTU FINANCIAL | $14,569,000 | -8.0% | 668,900 | +0.3% | 0.36% | -9.1% |
| IRWD | New | IRONWOOD PHARMACEUTICALS | $13,487,000 | – | 1,232,782 | +100.0% | 0.33% | – |
| DY | Buy | DYCOM INDUSTRIES | $13,253,000 | +66.2% | 225,115 | +29.7% | 0.33% | +64.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $12,993,000 | +41.0% | 298,761 | +23.4% | 0.32% | +39.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS | $12,601,000 | -15.0% | 464,465 | +8.7% | 0.31% | -16.2% |
| AXGN | Buy | AXOGEN | $12,478,000 | +25.9% | 630,197 | +33.9% | 0.31% | +24.2% |
| CERS | Buy | CERUS CORP | $12,334,000 | +2.3% | 2,194,628 | +13.4% | 0.30% | +0.7% |
| BNFT | Buy | BENEFITFOCUS | $10,941,000 | -39.9% | 402,974 | +9.7% | 0.27% | -40.7% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $10,292,000 | -17.9% | 129,346 | +15.4% | 0.25% | -19.1% |
| EBIX | Buy | EBIX INC. | $10,029,000 | +14.3% | 199,701 | +12.4% | 0.25% | +12.7% |
| MNTA | New | MOMENTA PHARMACEUTICALS | $10,025,000 | – | 805,250 | +100.0% | 0.25% | – |
| VC | Buy | VISTEON CORPORATION | $9,545,000 | +23.0% | 162,948 | +41.4% | 0.24% | +21.6% |
| ILPT | New | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $9,105,000 | – | 437,320 | +100.0% | 0.22% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC. | $8,912,000 | +45.9% | 288,602 | +25.3% | 0.22% | +43.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $8,832,000 | +44.0% | 309,245 | +25.7% | 0.22% | +42.5% |
| FOE | Buy | FERRO CORPORATION | $8,705,000 | +1.5% | 550,977 | +21.6% | 0.22% | 0.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC | $8,424,000 | +11.3% | 411,505 | +11.3% | 0.21% | +10.1% |
| EFSC | New | ENTERPRISE FINANCIAL SERVICES CORP | $8,216,000 | – | 197,498 | +100.0% | 0.20% | – |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $7,976,000 | +17.7% | 292,042 | +53.5% | 0.20% | +15.9% |
| URBN | Buy | URBAN OUTFITTERS INC | $7,671,000 | -13.7% | 337,189 | +12.4% | 0.19% | -15.2% |
| AX | Buy | AXOS FINANCIAL INC. | $7,335,000 | +5.3% | 269,174 | +11.9% | 0.18% | +4.0% |
| POLY | Buy | PLANTRONICS INC. | $7,044,000 | -13.5% | 190,178 | +7.7% | 0.17% | -14.7% |
| TPC | New | TUTOR PERINI | $6,780,000 | – | 488,846 | +100.0% | 0.17% | – |
| COHU | New | COHU INC. | $6,620,000 | – | 429,030 | +100.0% | 0.16% | – |
| HZO | New | MARINEMAX INC | $6,387,000 | – | 388,500 | +100.0% | 0.16% | – |
| CASA | Buy | CASA SYSTEMS INC. | $6,237,000 | +32.8% | 969,918 | +71.4% | 0.15% | +31.6% |
| CDEV | New | CENTENNIAL RESOURCE DEVELOPMENT CLASS | $5,312,000 | – | 699,889 | +100.0% | 0.13% | – |
| WLL | Buy | WHITING PETROLEUM CORPORATION | $5,305,000 | +52950.0% | 283,995 | +74635.5% | 0.13% | – |
| LTHM | Buy | LIVENT CORPORATION | $5,184,000 | -29.1% | 749,152 | +25.8% | 0.13% | -30.1% |
| TPIC | New | TPI COMPOSITES INC. | $4,601,000 | – | 186,110 | +100.0% | 0.11% | – |
| REI | Buy | RING ENERGY INC | $4,447,000 | -26.9% | 1,368,197 | +32.1% | 0.11% | -27.6% |
| BBCP | New | CONCRETE PUMPING HLDGS | $2,629,000 | – | 513,395 | +100.0% | 0.06% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIES LTD | $1,742,000 | – | 67,298 | +100.0% | 0.04% | – |
| HTZRT | New | HERTZ GLOBAL HOLDINGS INC. | $1,196,000 | – | 613,400 | +100.0% | 0.03% | – |
| New | SP 500 CALL SEP19 3045.00 | $12,000 | – | 400 | +100.0% | 0.00% | – | |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| New | SP 500 CALL SEPT19 2360.00 | $2,000 | – | 400 | +100.0% | 0.00% | – | |
| CUZ | New | COUSINS PPTYS INC | $9,000 | – | 260 | +100.0% | 0.00% | – |
| New | SP 500 PUT SEP19 2800.00 | $14,000 | – | 400 | +100.0% | 0.00% | – | |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $11,000 | 0.0% | 230 | +4.5% | 0.00% | – |
| WY | New | WEYERHAEUSER COMPANY | $13,000 | – | 500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-18
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.