$2.79 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 299 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $66,546,000 | +6.3% | 34,131 | +0.7% | 2.38% | +49.5% |
| TDOC | Sell | TELADOC HEALTH INC | $44,209,000 | -7.7% | 285,199 | -50.1% | 1.58% | +29.9% |
| ADBE | Sell | ADOBE INC | $44,160,000 | -8.9% | 138,763 | -5.6% | 1.58% | +28.3% |
| V | Buy | VISA INC | $35,153,000 | -13.6% | 218,177 | +0.8% | 1.26% | +21.6% |
| FB | Buy | FACEBOOK INC CLASS A | $34,031,000 | -18.1% | 204,022 | +0.8% | 1.22% | +15.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $31,332,000 | +9.5% | 131,673 | +0.8% | 1.12% | +54.0% |
| CSGP | Buy | COSTAR GROUP INC | $31,270,000 | -1.1% | 53,252 | +0.8% | 1.12% | +39.3% |
| CIEN | Sell | CIENA CORP | $30,558,000 | -8.3% | 767,594 | -1.6% | 1.10% | +29.1% |
| NOW | Buy | SERVICENOW INC | $29,377,000 | +2.3% | 102,509 | +0.8% | 1.05% | +44.0% |
| VEEV | Buy | VEEVA SYSTEMS | $28,842,000 | +12.1% | 184,446 | +0.9% | 1.03% | +57.9% |
| RP | Sell | REALPAGE | $28,771,000 | -12.5% | 543,574 | -11.1% | 1.03% | +23.2% |
| SSNC | Sell | SSandC TECHNOLOGIES | $28,484,000 | -29.3% | 650,017 | -1.0% | 1.02% | -0.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $28,473,000 | +5.3% | 920,558 | +21.5% | 1.02% | +48.2% |
| DXCM | Buy | DEXCOM | $27,833,000 | +39.6% | 103,365 | +13.4% | 1.00% | +96.5% |
| ICLR | Sell | ICON PLC | $27,853,000 | -29.1% | 204,799 | -10.2% | 1.00% | -0.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $27,235,000 | -12.6% | 23,439 | +0.8% | 0.98% | +22.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,848,000 | -7.1% | 54,216 | +10.9% | 0.96% | +30.7% |
| UBER | New | UBER TECHNOLOGIES INC | $25,868,000 | – | 926,512 | +100.0% | 0.93% | – |
| OKTA | Buy | OKTA INC | $25,798,000 | +6.8% | 211,012 | +0.7% | 0.92% | +50.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $25,722,000 | -5.5% | 106,483 | +16.8% | 0.92% | +33.0% |
| PTC | Sell | PTC INC | $25,033,000 | -18.6% | 408,969 | -0.5% | 0.90% | +14.4% |
| PLMR | Sell | PALOMAR HOLDINGS | $24,872,000 | +11.5% | 427,648 | -3.2% | 0.89% | +56.9% |
| RAMP | Buy | LIVERAMP HOLDINGS | $24,559,000 | -25.4% | 746,008 | +8.9% | 0.88% | +4.9% |
| ILMN | Buy | ILLUMINA INC | $24,269,000 | -17.0% | 88,858 | +0.8% | 0.87% | +16.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $24,230,000 | -35.2% | 419,135 | -30.2% | 0.87% | -8.8% |
| LITE | Sell | LUMENTUM HOLDINGS | $23,960,000 | -39.7% | 325,107 | -35.1% | 0.86% | -15.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $23,610,000 | -12.5% | 20,304 | +0.6% | 0.85% | +23.1% |
| BKI | Sell | BLACK KNIGHT | $23,587,000 | -10.9% | 406,246 | -1.0% | 0.84% | +25.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $23,454,000 | -6.8% | 1,397,706 | -1.0% | 0.84% | +31.2% |
| SF | Buy | STIFEL FINANCIAL | $21,580,000 | -31.7% | 522,782 | +0.3% | 0.77% | -4.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $21,524,000 | -0.4% | 72,579 | +0.8% | 0.77% | +40.2% |
| ICFI | Buy | ICF INTERNATIONAL | $21,274,000 | -24.8% | 309,662 | +0.3% | 0.76% | +5.8% |
| SYNH | Sell | SYNEOS HEALTH | $21,145,000 | -45.9% | 536,411 | -18.4% | 0.76% | -23.9% |
| STRA | Buy | STRATEGIC EDUCATION | $20,596,000 | -11.4% | 147,365 | +0.7% | 0.74% | +24.7% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $20,444,000 | +11.6% | 61,474 | +27.2% | 0.73% | +57.0% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $20,320,000 | -7.6% | 104,485 | +0.8% | 0.73% | +30.0% |
| ENV | Buy | ENVESTNET INC | $20,301,000 | -16.8% | 377,491 | +7.8% | 0.73% | +17.2% |
| SNDR | Buy | SCHNEIDER NATIONAL | $20,093,000 | -11.0% | 1,038,936 | +0.4% | 0.72% | +25.2% |
| SPXC | Sell | SPX CORP | $19,704,000 | -41.9% | 603,689 | -9.4% | 0.71% | -18.2% |
| OMCL | Buy | OMNICELL | $19,621,000 | -19.5% | 299,196 | +0.3% | 0.70% | +13.2% |
| NKE | Buy | NIKE INC CLASS B | $19,444,000 | -17.7% | 235,007 | +0.8% | 0.70% | +15.8% |
| EVR | Buy | EVERCORE | $19,232,000 | -38.2% | 417,541 | +0.3% | 0.69% | -13.0% |
| BOX | Buy | BOX INC | $18,921,000 | -12.0% | 1,347,636 | +5.1% | 0.68% | +23.7% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $18,870,000 | -51.8% | 763,356 | +0.3% | 0.68% | -32.3% |
| ZNGA | New | ZYNGA | $18,737,000 | – | 2,735,315 | +100.0% | 0.67% | – |
| IR | New | INGERSOLL RAND | $18,219,000 | – | 734,639 | +100.0% | 0.65% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $18,154,000 | -28.3% | 212,183 | -2.3% | 0.65% | +0.9% |
| QTS | Sell | QTS REALTY TRUST | $17,736,000 | -23.5% | 305,744 | -28.4% | 0.64% | +7.8% |
| ASGN | Buy | ASGN INC | $17,684,000 | -50.0% | 500,666 | +0.4% | 0.63% | -29.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,500,000 | -27.2% | 220,654 | +0.8% | 0.63% | +2.5% |
| SILK | Buy | SILK ROAD MEDICAL | $17,475,000 | -1.7% | 555,126 | +26.1% | 0.63% | +38.2% |
| ESNT | Sell | ESSENT GROUP LTD | $17,437,000 | -49.7% | 662,012 | -0.7% | 0.62% | -29.2% |
| TER | Sell | TERADYNE | $17,332,000 | -29.3% | 319,959 | -11.0% | 0.62% | -0.5% |
| ACAD | Buy | ACADIA PHARMACEUTICALS | $17,278,000 | +8.6% | 408,954 | +10.0% | 0.62% | +52.8% |
| BURL | Sell | BURLINGTON STORES | $17,105,000 | -37.2% | 107,945 | -9.7% | 0.61% | -11.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $16,854,000 | +4.6% | 377,630 | -0.7% | 0.60% | +47.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $16,830,000 | -46.4% | 530,079 | -1.1% | 0.60% | -24.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $16,780,000 | -18.5% | 88,962 | +0.8% | 0.60% | +14.7% |
| ESI | Buy | ELEMENT SOLUTIONS | $16,308,000 | -28.2% | 1,950,776 | +0.4% | 0.58% | +1.2% |
| FCFS | Buy | FIRSTCASH | $15,903,000 | -10.7% | 221,675 | +0.4% | 0.57% | +25.6% |
| KTOS | Buy | KRATOS DEFENSE and SECURITY SOLUTIONS | $15,884,000 | -18.7% | 1,147,668 | +5.8% | 0.57% | +14.3% |
| BCC | Buy | BOISE CASCADE | $15,860,000 | -34.7% | 666,947 | +0.3% | 0.57% | -8.1% |
| PETQ | Sell | PETIQ INC | $15,487,000 | -15.4% | 666,680 | -8.8% | 0.56% | +19.1% |
| KBR | Buy | KBR, INC | $15,358,000 | +58.2% | 742,641 | +133.4% | 0.55% | +122.7% |
| HUBG | Sell | HUB GROUP | $15,356,000 | -20.5% | 337,720 | -10.3% | 0.55% | +11.8% |
| PANW | Buy | PALO ALTO NETWORKS | $15,330,000 | -21.0% | 93,497 | +11.5% | 0.55% | +11.1% |
| ZEN | Sell | ZENDESK | $14,682,000 | -34.0% | 229,377 | -20.9% | 0.53% | -7.1% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES | $14,543,000 | -14.5% | 572,331 | -6.7% | 0.52% | +20.3% |
| MIME | Sell | MIMECAST LIMITED | $14,508,000 | -20.6% | 410,980 | -2.5% | 0.52% | +11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $14,490,000 | -34.7% | 179,443 | -25.1% | 0.52% | -8.1% |
| VIRT | Buy | VIRTU FINANCIAL | $14,284,000 | +30.7% | 686,071 | +0.3% | 0.51% | +84.2% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $14,187,000 | -11.8% | 245,195 | -17.7% | 0.51% | +23.9% |
| TTD | Buy | TRADE DESK INC CLASS A | $14,168,000 | -17.0% | 73,408 | +11.8% | 0.51% | +16.8% |
| CCMP | Sell | CABOT MICROELECTRONICS | $14,147,000 | -29.7% | 123,940 | -11.1% | 0.51% | -1.2% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $14,146,000 | -13.3% | 270,533 | -19.3% | 0.51% | +21.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $13,852,000 | -17.8% | 422,324 | -10.1% | 0.50% | +15.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $13,811,000 | -16.3% | 153,810 | +0.8% | 0.50% | +17.9% |
| ONTO | Buy | ONTO INNOVATION | $13,752,000 | -18.4% | 463,482 | +0.5% | 0.49% | +14.9% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS | $13,752,000 | -21.7% | 597,660 | +0.3% | 0.49% | +10.3% |
| PD | Sell | PAGERDUTY | $13,604,000 | -26.9% | 787,277 | -1.1% | 0.49% | +3.0% |
| SKY | Buy | SKYLINE CHAMPION | $13,538,000 | -47.8% | 863,385 | +5.5% | 0.48% | -26.6% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $13,487,000 | -57.3% | 2,266,797 | +7.5% | 0.48% | -39.9% |
| CME | Sell | CME GROUP INC | $13,449,000 | -20.4% | 77,782 | -7.6% | 0.48% | +11.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $13,382,000 | -28.7% | 365,034 | -1.4% | 0.48% | +0.4% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $13,113,000 | -51.9% | 1,283,096 | -0.2% | 0.47% | -32.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $13,097,000 | -39.6% | 86,692 | +0.4% | 0.47% | -15.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS | $12,853,000 | -13.2% | 472,546 | -37.0% | 0.46% | +22.3% |
| AVTR | New | AVANTOR | $12,874,000 | – | 1,030,762 | +100.0% | 0.46% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS | $12,757,000 | -23.9% | 1,264,317 | +0.3% | 0.46% | +7.0% |
| DOOR | Buy | MASONITE INTERNATIONAL | $12,523,000 | -34.1% | 263,911 | +0.4% | 0.45% | -7.2% |
| ATRC | Sell | ATRICURE | $12,335,000 | -50.3% | 367,236 | -51.9% | 0.44% | -30.2% |
| CSII | New | CARDIOVASCULAR SYSTEMS | $12,114,000 | – | 344,060 | +100.0% | 0.43% | – |
| WEX | Sell | WEX INC | $11,982,000 | -60.4% | 114,605 | -20.6% | 0.43% | -44.3% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP | $11,973,000 | -37.0% | 568,226 | +20.9% | 0.43% | -11.4% |
| IAA | Buy | IAA INC | $11,974,000 | -32.4% | 399,653 | +6.3% | 0.43% | -4.9% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $11,829,000 | -32.7% | 108,675 | -28.8% | 0.42% | -5.4% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $11,684,000 | -35.3% | 2,093,980 | +15.1% | 0.42% | -8.9% |
| STLD | Buy | STEEL DYNAMICS | $11,656,000 | -33.5% | 517,120 | +0.5% | 0.42% | -6.3% |
| FOLD | Buy | AMICUS THERAPEUTICS | $11,643,000 | -4.8% | 1,260,107 | +0.4% | 0.42% | +34.1% |
| BPMC | New | BLUEPRINT MEDICINES | $11,606,000 | – | 198,467 | +100.0% | 0.42% | – |
| ARGO | Buy | ARGO GROUP | $11,484,000 | -43.4% | 309,868 | +0.3% | 0.41% | -20.3% |
| TBK | Buy | TRIUMPH BANCORP | $11,499,000 | -31.4% | 442,262 | +0.4% | 0.41% | -3.5% |
| GKOS | Sell | GLAUKOS CORP | $11,477,000 | -49.4% | 371,902 | -10.7% | 0.41% | -28.9% |
| ZUO | Buy | ZUORA INC | $11,400,000 | -33.3% | 1,416,101 | +18.7% | 0.41% | -6.2% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $11,358,000 | -24.3% | 379,418 | -30.0% | 0.41% | +6.5% |
| PCRX | Buy | PACIRA BIOSCIENCES | $11,250,000 | -25.9% | 335,519 | +0.1% | 0.40% | +4.1% |
| WNC | Buy | WABASH NATIONAL | $11,253,000 | -22.6% | 1,558,520 | +57.5% | 0.40% | +8.9% |
| HQY | Sell | HEALTHEQUITY | $11,017,000 | -39.2% | 217,762 | -11.1% | 0.40% | -14.5% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $10,712,000 | +21.1% | 385,590 | +30.5% | 0.38% | +70.7% |
| IONS | Buy | IONIS PHARMACEUTICALS | $10,512,000 | -17.5% | 222,342 | +5.5% | 0.38% | +16.4% |
| VRTS | Buy | VIRTUS INVESTMENT PARTNERS | $10,303,000 | -37.3% | 135,373 | +0.3% | 0.37% | -11.7% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS | $10,274,000 | – | 201,098 | +100.0% | 0.37% | – |
| WWD | Sell | WOODWARD | $10,225,000 | -56.3% | 172,016 | -12.9% | 0.37% | -38.6% |
| IMMU | Buy | IMMUNOMEDICS | $10,208,000 | -29.8% | 757,275 | +10.2% | 0.37% | -1.1% |
| PHR | Buy | PHREESIA | $10,167,000 | -14.4% | 483,431 | +8.4% | 0.36% | +20.1% |
| NVCR | Buy | NOVOCURE LTD | $10,147,000 | -19.8% | 150,689 | +0.4% | 0.36% | +13.0% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $9,910,000 | -64.7% | 246,756 | -40.7% | 0.36% | -50.4% |
| EEFT | Sell | EURONET WORLDWIDE | $9,708,000 | -65.1% | 113,249 | -35.8% | 0.35% | -50.8% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $9,667,000 | -28.1% | 1,373,187 | +0.2% | 0.35% | +0.9% |
| STAY | Sell | EXTENDED STAY AMERICA | $9,593,000 | -50.9% | 1,312,276 | -0.3% | 0.34% | -30.9% |
| FORM | Sell | FORMFACTOR | $9,209,000 | -53.4% | 458,397 | -39.8% | 0.33% | -34.5% |
| PINC | Buy | PREMIER INC CLASS A | $9,115,000 | +101177.8% | 278,583 | +111333.2% | 0.33% | – |
| VRRM | Sell | VERRA MOBILITY | $8,767,000 | -51.2% | 1,227,830 | -4.3% | 0.31% | -31.3% |
| KAR | Buy | KAR AUCTION SERVICES | $8,410,000 | -7.7% | 700,821 | +67.7% | 0.30% | +29.7% |
| CERS | Sell | CERUS CORP | $8,090,000 | -19.5% | 1,739,837 | -27.0% | 0.29% | +13.3% |
| GLPG | Sell | GALAPAGOS NV | $7,833,000 | -40.3% | 39,983 | -37.0% | 0.28% | -15.9% |
| MNRO | Buy | MONRO | $7,733,000 | -43.8% | 176,522 | +0.3% | 0.28% | -20.9% |
| GTLS | Buy | CHART INDUSTRIES | $7,316,000 | -56.9% | 252,464 | +0.3% | 0.26% | -39.4% |
| MTZ | Sell | MASTEC INC. | $7,273,000 | -49.6% | 222,211 | -1.1% | 0.26% | -28.9% |
| OEC | Sell | ORION ENGINEERED CARBONS | $7,258,000 | -61.8% | 972,861 | -1.2% | 0.26% | -46.3% |
| FOXF | Sell | FOX FACTORY HOLDING | $7,168,000 | -71.1% | 170,661 | -52.1% | 0.26% | -59.3% |
| CHRS | Sell | COHERUS BIOSCIENCES, INC. | $7,119,000 | -10.9% | 438,891 | -1.1% | 0.26% | +25.0% |
| SPT | Buy | SPROUT SOCIAL | $6,978,000 | +67.1% | 437,243 | +68.0% | 0.25% | +135.8% |
| PNM | Sell | PNM RES INC | $6,726,000 | -25.9% | 177,012 | -1.1% | 0.24% | +4.3% |
| AOS | Sell | A.O. SMITH | $6,714,000 | -66.1% | 177,575 | -57.3% | 0.24% | -52.3% |
| KLIC | Sell | KULICKE and SOFFA INDS INC | $6,669,000 | -24.2% | 319,564 | -1.2% | 0.24% | +6.7% |
| EVH | Buy | EVOLENT HEALTH | $6,543,000 | -39.2% | 1,204,981 | +1.3% | 0.24% | -14.2% |
| AXGN | Buy | AXOGEN | $6,504,000 | -35.6% | 625,350 | +10.7% | 0.23% | -9.3% |
| ZYME | New | ZYMEWORKS | $6,367,000 | – | 179,509 | +100.0% | 0.23% | – |
| BLUE | Buy | BLUEBIRD BIO | $6,101,000 | -47.5% | 132,754 | +0.3% | 0.22% | -26.0% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC. | $5,848,000 | -38.8% | 210,298 | +16.6% | 0.21% | -13.6% |
| CCS | Sell | CENTURY COMMUNITIES INC | $5,779,000 | -47.6% | 398,268 | -1.2% | 0.21% | -26.3% |
| BOOT | New | BOOT BARN HOLDINGS | $5,756,000 | – | 445,151 | +100.0% | 0.21% | – |
| DY | Sell | DYCOM INDUSTRIES | $5,692,000 | -47.0% | 221,918 | -2.6% | 0.20% | -25.5% |
| PGTI | Buy | PGT INNOVATIONS | $5,620,000 | -43.5% | 669,786 | +0.3% | 0.20% | -20.9% |
| PE | Buy | PARSLEY ENERGY | $5,582,000 | -69.4% | 974,251 | +1.0% | 0.20% | -57.0% |
| BRP | Buy | BRP GROUP | $5,515,000 | -34.1% | 522,735 | +0.3% | 0.20% | -7.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS | $5,509,000 | -49.2% | 87,500 | +0.0% | 0.20% | -28.6% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $5,478,000 | -26.5% | 149,345 | -18.9% | 0.20% | +3.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $5,422,000 | +22.7% | 424,955 | +97.2% | 0.19% | +71.7% |
| BDN | New | BRANDYWINE REALTY TRUST | $5,406,000 | – | 513,876 | +100.0% | 0.19% | – |
| CRNC | Sell | CERENCE INC | $5,263,000 | -55.5% | 341,729 | -34.5% | 0.19% | -37.2% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES INC. | $5,195,000 | +43191.7% | 144,898 | +103398.6% | 0.19% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC. CLASS A | $5,181,000 | -36.4% | 162,304 | -7.4% | 0.19% | -10.6% |
| WSBC | Sell | WESBANCO INC | $5,106,000 | -38.0% | 215,452 | -1.2% | 0.18% | -12.9% |
| ZIXI | Buy | ZIX CORPORATION | $5,119,000 | -24.5% | 1,187,709 | +18.7% | 0.18% | +5.8% |
| AIR | Sell | AAR CORP | $5,065,000 | -73.7% | 285,196 | -33.2% | 0.18% | -62.9% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $5,055,000 | -32.0% | 175,294 | -1.2% | 0.18% | -4.2% |
| STAG | New | STAG INDUSTRIAL INC | $4,989,000 | – | 221,515 | +100.0% | 0.18% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC. | $4,966,000 | -35.0% | 263,588 | +12.5% | 0.18% | -8.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $4,954,000 | -51.2% | 89,702 | -1.2% | 0.18% | -31.0% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $4,935,000 | -36.9% | 675,130 | -1.2% | 0.18% | -11.1% |
| VC | Sell | VISTEON CORPORATION | $4,940,000 | -45.3% | 102,964 | -1.2% | 0.18% | -23.0% |
| UEIC | New | UNIVERSAL ELECTRONICS INC | $4,865,000 | – | 126,786 | +100.0% | 0.17% | – |
| RNST | Buy | RENASANT CORPORATION | $4,863,000 | -30.8% | 222,683 | +12.2% | 0.17% | -2.8% |
| GMS | Sell | GMS INC. | $4,847,000 | -42.6% | 308,138 | -1.2% | 0.17% | -19.1% |
| BV | Buy | BRIGHTVIEW HOLDINGS | $4,861,000 | -23.6% | 439,545 | +16.6% | 0.17% | +7.4% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $4,785,000 | -34.5% | 559,696 | +13.7% | 0.17% | -7.5% |
| TLND | Sell | TALEND SA | $4,792,000 | -43.4% | 213,658 | -1.4% | 0.17% | -20.4% |
| GTN | Buy | GRAY TELEVISION INC. | $4,770,000 | -31.9% | 444,147 | +36.0% | 0.17% | -3.9% |
| LXP | Sell | LEXINGTON REALTY TRUST | $4,782,000 | -41.2% | 481,577 | -37.1% | 0.17% | -17.4% |
| CTT | Sell | CATCHMARK TIMBER TRUST INC. CLASS A | $4,724,000 | -37.8% | 654,352 | -1.2% | 0.17% | -12.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,685,000 | +46750.0% | 168,845 | +81863.6% | 0.17% | – |
| FLXN | Buy | FLEXION THERAPEUTICS | $4,646,000 | -61.9% | 590,298 | +0.3% | 0.17% | -46.1% |
| TPC | Sell | TUTOR PERINI | $4,637,000 | -48.4% | 690,052 | -1.2% | 0.17% | -27.5% |
| SANM | Sell | SANMINA-SCI CORP | $4,592,000 | -47.0% | 168,331 | -33.5% | 0.16% | -25.3% |
| TRTN | Sell | TRITON INTERNATIONAL LTD. CLASS A | $4,594,000 | -36.4% | 177,564 | -1.2% | 0.16% | -10.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,507,000 | -39.1% | 413,523 | -1.1% | 0.16% | -13.8% |
| ILPT | Sell | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $4,519,000 | -43.3% | 257,654 | -27.5% | 0.16% | -20.2% |
| SIGI | New | SELECTIVE INS GROUP INC | $4,508,000 | – | 90,700 | +100.0% | 0.16% | – |
| PRAA | Sell | PRA GROUP INC COM | $4,479,000 | -52.0% | 161,574 | -37.1% | 0.16% | -32.1% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $4,461,000 | -27.3% | 320,036 | -1.2% | 0.16% | +2.6% |
| CASA | Buy | CASA SYSTEMS, INC | $4,454,000 | +38.4% | 1,272,545 | +61.7% | 0.16% | +95.1% |
| SRI | Sell | STONERIDGE INC | $4,471,000 | -43.5% | 266,916 | -1.2% | 0.16% | -20.8% |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INC | $4,459,000 | – | 238,297 | +100.0% | 0.16% | – |
| TCF | Buy | TCF FINANCIAL CORPORATION | $4,458,000 | +29620.0% | 196,717 | +62748.9% | 0.16% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $4,439,000 | +36891.7% | 193,840 | +88411.4% | 0.16% | – |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $4,419,000 | -42.8% | 158,314 | -1.2% | 0.16% | -19.8% |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $4,379,000 | +39709.1% | 543,306 | +78640.0% | 0.16% | – |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,347,000 | -41.9% | 222,698 | +30.7% | 0.16% | -17.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC | $4,366,000 | -43.3% | 329,859 | -1.2% | 0.16% | -20.4% |
| CHCT | New | COMMUNITY HEALTHCARE TRUST INC. | $4,316,000 | – | 112,741 | +100.0% | 0.16% | – |
| FBNC | Sell | FIRST BANCORP | $4,321,000 | -42.9% | 187,240 | -1.2% | 0.16% | -19.7% |
| TIVO | Sell | TIVO INC | $4,275,000 | -17.5% | 603,827 | -1.2% | 0.15% | +15.9% |
| ABCB | Sell | AMERIS BANCORP | $4,225,000 | -44.8% | 177,829 | -1.2% | 0.15% | -22.6% |
| MTOR | Sell | MERITOR INC. | $4,197,000 | -50.0% | 316,729 | -1.2% | 0.15% | -29.9% |
| NWE | Sell | NORTHWESTERN CORPORATION | $4,172,000 | -17.5% | 69,739 | -1.2% | 0.15% | +16.3% |
| HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $4,147,000 | -42.1% | 113,342 | -30.9% | 0.15% | -18.1% |
| VBTX | Sell | VERITEX HOLDINGS INC. | $4,136,000 | -52.6% | 296,031 | -1.2% | 0.15% | -33.3% |
| PACW | New | PACWEST BANCORP | $4,064,000 | – | 226,769 | +100.0% | 0.15% | – |
| WCC | New | WESCO INTERNATIONAL INC. | $4,082,000 | – | 178,646 | +100.0% | 0.15% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $4,005,000 | -56.0% | 328,306 | -39.9% | 0.14% | -37.9% |
| ECPG | Sell | ENCORE CAPITAL GROUP | $4,014,000 | -53.6% | 171,702 | -29.8% | 0.14% | -34.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,959,000 | +24643.8% | 129,329 | +45599.3% | 0.14% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $3,850,000 | -49.3% | 270,334 | -1.2% | 0.14% | -28.9% |
| DAR | New | DARLING INGREDIENTS INC | $3,845,000 | – | 200,566 | +100.0% | 0.14% | – |
| MDC | Sell | M.D.C. HOLDINGS INC. | $3,817,000 | -39.9% | 164,528 | -1.2% | 0.14% | -15.4% |
| LTHM | Sell | LIVENT CORPORATION | $3,767,000 | -39.3% | 717,576 | -1.2% | 0.14% | -14.6% |
| BXS | New | BANCORPSOUTH BANK | $3,737,000 | – | 197,527 | +100.0% | 0.13% | – |
| MSGN | Sell | MSG NETWORKS INC CLASS A | $3,686,000 | -42.1% | 361,326 | -1.2% | 0.13% | -18.5% |
| FL | New | FOOT LOCKER, INC. | $3,668,000 | – | 166,340 | +100.0% | 0.13% | – |
| CNDT | Buy | CONDUENT INC. | $3,634,000 | -49.1% | 1,483,077 | +28.9% | 0.13% | -28.6% |
| GLOG | Buy | GASLOG LTD | $3,630,000 | -62.5% | 1,002,745 | +1.4% | 0.13% | -47.2% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC. | $3,639,000 | -36.7% | 203,043 | -1.2% | 0.13% | -11.0% |
| SHO | New | SUNSTONE HOTEL INVS INC | $3,589,000 | – | 412,061 | +100.0% | 0.13% | – |
| BNFT | Sell | BENEFITFOCUS | $3,606,000 | -60.1% | 404,760 | -1.8% | 0.13% | -43.9% |
| PLCE | Sell | CHILDREN'S PLACE | $3,608,000 | -75.6% | 184,461 | -22.1% | 0.13% | -65.8% |
| CIR | Sell | CIRCOR INTERNATIONAL | $3,562,000 | -78.9% | 306,313 | -16.2% | 0.13% | -70.3% |
| STNG | Sell | SCORPIO TANKERS INC | $3,518,000 | -52.0% | 183,983 | -1.2% | 0.13% | -32.6% |
| OUT | New | OUTFRONT MEDIA INC. | $3,354,000 | – | 248,801 | +100.0% | 0.12% | – |
| BGS | Sell | B and G FOODS INC | $3,355,000 | -0.3% | 185,464 | -1.2% | 0.12% | +39.5% |
| R | Buy | RYDER SYSTEM INC | $3,308,000 | -41.4% | 125,097 | +20.3% | 0.12% | -17.4% |
| PINE | Sell | ALPINE INCOME PROPERTY TRUST INC | $3,322,000 | -36.1% | 269,873 | -1.2% | 0.12% | -9.8% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC. | $3,289,000 | -61.0% | 85,504 | -38.2% | 0.12% | -45.1% |
| DK | Buy | DELEK US HOLDINGS INC | $3,262,000 | -14.2% | 207,005 | +82.5% | 0.12% | +20.6% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST | $3,266,000 | -41.5% | 59,382 | -22.9% | 0.12% | -17.6% |
| HZO | Sell | MARINEMAX INC | $3,244,000 | -38.3% | 311,347 | -1.2% | 0.12% | -13.4% |
| BKH | New | BLACK HILLS CORPORATION | $3,197,000 | – | 49,928 | +100.0% | 0.12% | – |
| FBK | New | FB FINANCIAL CORPORATION | $3,185,000 | – | 161,526 | +100.0% | 0.11% | – |
| ALEX | Sell | ALEXANDER and BALDWIN INC | $3,170,000 | -47.2% | 282,500 | -1.3% | 0.11% | -25.5% |
| JCAP | Sell | JERNIGAN CAPITAL INC. | $3,085,000 | -43.4% | 281,480 | -1.2% | 0.11% | -20.1% |
| AMC | Sell | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $3,064,000 | -56.9% | 969,659 | -1.3% | 0.11% | -39.2% |
| EBIX | Sell | EBIX INC. | $2,979,000 | -55.1% | 196,259 | -1.2% | 0.11% | -36.7% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $2,971,000 | -69.6% | 1,580,297 | +1.0% | 0.11% | -57.4% |
| FLEX | Buy | FLEX LTD. | $2,729,000 | +18093.3% | 325,848 | +27054.0% | 0.10% | – |
| MIDD | Buy | MIDDLEBY CORPORATION | $2,743,000 | +22758.3% | 48,224 | +43740.0% | 0.10% | – |
| OXM | Sell | OXFORD INDUSTRIES INC | $2,649,000 | -52.5% | 73,052 | -1.2% | 0.10% | -33.1% |
| COHU | Sell | COHU INC | $2,660,000 | -66.6% | 214,876 | -38.3% | 0.10% | -53.2% |
| TVTY | New | TIVITY HEALTH INC. | $2,626,000 | – | 417,567 | +100.0% | 0.09% | – |
| WTTR | Buy | SELECT ENERGY SERVICES INC. CLASS A | $2,616,000 | -62.2% | 809,788 | +8.6% | 0.09% | -46.6% |
| SPKE | Buy | SPARK ENERGY INC CLASS A | $2,544,000 | -13.8% | 405,702 | +26.9% | 0.09% | +21.3% |
| FCN | New | FTI CONSULTING | $2,463,000 | – | 20,562 | +100.0% | 0.09% | – |
| MNRL | Sell | BRIGHAM MINERALS INC. CLASS A | $2,369,000 | -61.9% | 286,506 | -1.2% | 0.08% | -46.2% |
| IMAX | Sell | IMAX CORP | $2,340,000 | -68.6% | 258,548 | -29.0% | 0.08% | -55.8% |
| SOI | Sell | SOLARIS OILFIELD INFRASTR INC. CL A | $2,205,000 | -62.9% | 419,942 | -1.2% | 0.08% | -48.0% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS | $2,065,000 | -73.7% | 334,162 | -32.9% | 0.07% | -63.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $1,942,000 | +13771.4% | 33,641 | +27934.2% | 0.07% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $1,101,000 | -83.9% | 49,760 | -78.6% | 0.04% | -77.6% |
| INMD | New | INMODE LTD. | $471,000 | – | 21,919 | +100.0% | 0.02% | – |
| CPRT | Sell | COPART | $152,000 | -42.2% | 2,218 | -23.3% | 0.01% | -28.6% |
| FLT | FLEETCOR TECHNOLOGIES | $123,000 | -35.3% | 660 | 0.0% | 0.00% | -20.0% | |
| New | S and P 500 PUT JUN20 2640.00 | $89,000 | – | 400 | +100.0% | 0.00% | – | |
| ST | SENSATA TECHNOLOGIES | $78,000 | -46.2% | 2,684 | 0.0% | 0.00% | -25.0% | |
| DKS | DICK'S SPORTING GOODS | $46,000 | -57.4% | 2,175 | 0.0% | 0.00% | -33.3% | |
| SHOP | SHOPIFY | $15,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AES | New | AES CORP | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY | $30,000 | -72.0% | 1,150 | 0.0% | 0.00% | -66.7% | |
| New | S and P 500 PUT JUN20 2225.00 | $38,000 | – | 400 | +100.0% | 0.00% | – | |
| THO | New | THOR INDUSTRIES INC | $5,000 | – | 120 | +100.0% | 0.00% | – |
| JEF | JEFFERIES FINANCIAL GROUP INC | $5,000 | -28.6% | 340 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $9,000 | -18.2% | 73 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC. | $7,000 | -30.0% | 350 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $5,000 | -44.4% | 360 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $8,000 | -38.5% | 300 | 0.0% | 0.00% | – | |
| THG | New | HANOVER INSURANCE GROUP INC. | $6,000 | – | 70 | +100.0% | 0.00% | – |
| MPW | New | MEDICAL PROPERTIES TRUST INC. | $7,000 | – | 380 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES INC. | $4,000 | -63.6% | 140 | -46.2% | 0.00% | – |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $6,000 | -33.3% | 390 | 0.0% | 0.00% | – | |
| PVH | PVH CORP. | $4,000 | -63.6% | 100 | 0.0% | 0.00% | – | |
| PNFP | PINNACLE FINANCIAL PARTNERS INC | $6,000 | -40.0% | 160 | 0.0% | 0.00% | – | |
| PNW | Sell | PINNACLE WEST CAPITAL CORPORATION | $7,000 | -36.4% | 90 | -25.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC. | $6,000 | -53.8% | 130 | 0.0% | 0.00% | – | |
| EPR | New | EPR PROPERTIES | $3,000 | – | 130 | +100.0% | 0.00% | – |
| XRAY | DENTSPLY SIRONA INC. | $10,000 | -33.3% | 260 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $9,000 | -43.8% | 360 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $11,000 | -26.7% | 370 | 0.0% | 0.00% | – | |
| SJM | Sell | J.M. SMUCKER COMPANY | $10,000 | -9.1% | 90 | -18.2% | 0.00% | – |
| SNV | SYNOVUS FINANCIAL CORP. | $4,000 | -60.0% | 250 | 0.0% | 0.00% | – | |
| SNX | New | SYNNEX CORPORATION | $7,000 | – | 100 | +100.0% | 0.00% | – |
| TCEHY | TENCENT HLDGS LTD. UNSP ADR | $6,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INC | $5,000 | -58.3% | 210 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INC | $4,000 | -60.0% | 220 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $6,000 | -45.5% | 255 | 0.0% | 0.00% | – | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,000 | -40.0% | 190 | -13.6% | 0.00% | – |
| VOYA | VOYA FINANCIAL INC | $9,000 | -30.8% | 220 | 0.0% | 0.00% | – | |
| WDC | New | WESTERN DIGITAL CORPORATION | $7,000 | – | 180 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER COMPANY | $8,000 | -46.7% | 500 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC CLASS A | $3,000 | -76.9% | 973 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC. | $5,000 | -61.5% | 250 | 0.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LIMITED | $7,000 | – | 115 | +100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $11,000 | -8.3% | 470 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $7,000 | -46.2% | 268 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP | $13,000 | +8.3% | 97 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $7,000 | -30.0% | 180 | 0.0% | 0.00% | – | |
| ALB | Sell | ALBEMARLE CORPORATION | $5,000 | -37.5% | 90 | -18.2% | 0.00% | – |
| New | S and P 500 CALL JUN20 2980.00 | $8,000 | – | 400 | +100.0% | 0.00% | – | |
| AL | AIR LEASE CORPORATION CLASS A | $5,000 | -54.5% | 236 | 0.0% | 0.00% | – | |
| ACM | AECOM TECHNOLOGY CORPORATION | $10,000 | -33.3% | 337 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY SA | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| AVA | Exit | AVISTA CORPORATION | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL MAR 20 3320 | $0 | – | -500 | -100.0% | 0.00% | – | |
| IBKC | Exit | IBERIABANK CORPORATION | $0 | – | -120 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING TRUST | $0 | – | -638 | -100.0% | 0.00% | – |
| GVA | Exit | GRANITE CONSTRUCTION | $0 | – | -250 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL MAR 20 3060 | $0 | – | -500 | -100.0% | 0.00% | – | |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPORATION | $0 | – | -120 | -100.0% | 0.00% | – |
| Exit | SP 500 CALL MAR 20 2580 | $0 | – | -500 | -100.0% | 0.00% | – | |
| IWO | Exit | ISHARES | $0 | – | -5,415 | -100.0% | -0.03% | – |
| TPIC | Exit | TPI COMPOSITES INC. | $0 | – | -208,526 | -100.0% | -0.10% | – |
| POLY | Exit | PLANTRONICS INC. | $0 | – | -154,322 | -100.0% | -0.11% | – |
| OLN | Exit | OLIN CORPORATION | $0 | – | -261,835 | -100.0% | -0.12% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCORPORATED | $0 | – | -387,602 | -100.0% | -0.12% | – |
| WHD | Exit | CACTUS | $0 | – | -147,392 | -100.0% | -0.13% | – |
| RESI | Exit | FRONT YARD RESIDENTIAL CORP. CLASS B | $0 | – | -441,396 | -100.0% | -0.14% | – |
| CPE | Exit | CALLON PETROLEUM COMPANY | $0 | – | -1,174,702 | -100.0% | -0.14% | – |
| AMAL | Exit | AMALGAMATED BANK | $0 | – | -320,312 | -100.0% | -0.16% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -242,891 | -100.0% | -0.17% | – |
| AX | Exit | AXOS FINANCIAL INC. | $0 | – | -218,371 | -100.0% | -0.17% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -160,457 | -100.0% | -0.17% | – |
| CENTA | Exit | CENTRAL GARDEN PET (CL A) | $0 | – | -239,693 | -100.0% | -0.18% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -424,788 | -100.0% | -0.18% | – |
| SFNC | Exit | SIMMONS FIRST NATIONAL CORPORATION CLA | $0 | – | -264,398 | -100.0% | -0.18% | – |
| CSFL | Exit | CENTERSTATE BANKS INC. | $0 | – | -284,076 | -100.0% | -0.18% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -325,025 | -100.0% | -0.18% | – |
| OCFC | Exit | OCEANFIRST FINANCIAL CORP. | $0 | – | -282,306 | -100.0% | -0.18% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -131,445 | -100.0% | -0.19% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -200,758 | -100.0% | -0.20% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -298,908 | -100.0% | -0.20% | – |
| NMRK | Exit | NEWMARK GROUP INC. CLASS A | $0 | – | -629,995 | -100.0% | -0.22% | – |
| CAL | Exit | CALERES INC. | $0 | – | -370,407 | -100.0% | -0.22% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS | $0 | – | -303,321 | -100.0% | -0.24% | – |
| PENN | Exit | PENN NATIONAL GAMING INC. | $0 | – | -375,179 | -100.0% | -0.24% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -742,319 | -100.0% | -0.30% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS | $0 | – | -514,362 | -100.0% | -0.31% | – |
| CDNA | Exit | CAREDX | $0 | – | -633,282 | -100.0% | -0.35% | – |
| USCR | Exit | U.S. CONCRETE | $0 | – | -344,245 | -100.0% | -0.36% | – |
| GIII | Exit | G-III APPAREL GROUP | $0 | – | -606,946 | -100.0% | -0.52% | – |
| GDI | Exit | GARDNER DENVER | $0 | – | -554,780 | -100.0% | -0.52% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -263,997 | -100.0% | -0.52% | – |
| IT | Exit | GARTNER INC | $0 | – | -134,680 | -100.0% | -0.53% | – |
| ERI | Exit | ELDORADO RESORTS | $0 | – | -585,679 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.