PEREGRINE CAPITAL MANAGEMENT LLC - Q2 2020 holdings

$3.52 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 296 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 23.1% .

 Value Shares↓ Weighting
AMZN BuyAMAZON.COM INC$97,268,000
+46.2%
35,257
+3.3%
2.76%
+15.9%
TDOC SellTELADOC HEALTH$50,111,000
+13.4%
262,582
-7.9%
1.42%
-10.2%
ADBE SellADOBE INC$45,465,000
+3.0%
104,443
-24.7%
1.29%
-18.4%
VEEV BuyVEEVA SYSTEMS$44,649,000
+54.8%
190,467
+3.3%
1.27%
+22.7%
FB SellFACEBOOK INC CLASS A$44,596,000
+31.0%
196,397
-3.7%
1.27%
+3.9%
OKTA BuyOKTA INC$43,683,000
+69.3%
218,165
+3.4%
1.24%
+34.2%
V BuyVISA INC CLASS A$43,529,000
+23.8%
225,338
+3.3%
1.24%
-1.8%
NOW BuySERVICENOW, INC$42,887,000
+46.0%
105,878
+3.3%
1.22%
+15.8%
TTD BuyTRADE DESK, INC CLASS A$41,719,000
+194.5%
102,630
+39.8%
1.19%
+133.5%
VRTX BuyVERTEX PHARMACEUTICALS INCORPORATED$39,478,000
+26.0%
135,984
+3.3%
1.12%
-0.1%
CSGP BuyCOSTAR GROUP INC$39,104,000
+25.1%
55,024
+3.3%
1.11%
-0.9%
DXCM SellDEXCOM$38,352,000
+37.8%
94,604
-8.5%
1.09%
+9.2%
ARES BuyARES MANAGEMENT CORPORATION$37,743,000
+32.6%
950,700
+3.3%
1.07%
+5.1%
WDAY NewWORKDAY INC. CLASS A$35,730,000190,700
+100.0%
1.02%
GOOGL BuyALPHABET INC CAP STK CL A$34,284,000
+25.9%
24,177
+3.1%
0.97%
-0.2%
ENV BuyENVESTNET INC$34,047,000
+67.7%
462,978
+22.6%
0.97%
+33.0%
CIEN SellCIENA CORP$34,030,000
+11.4%
628,322
-18.1%
0.97%
-11.7%
ILMN BuyILLUMINA INC$33,991,000
+40.1%
91,781
+3.3%
0.97%
+11.0%
MA BuyMASTERCARD INCORPORATED CL A$32,518,000
+26.4%
109,969
+3.3%
0.92%
+0.2%
RP SellREALPAGE$32,287,000
+12.2%
496,652
-8.6%
0.92%
-11.0%
ISRG BuyINTUITIVE SURGICAL INC$31,889,000
+18.8%
55,962
+3.2%
0.91%
-5.8%
MKTX BuyMARKETAXESS HOLDINGS INC$31,759,000
+55.3%
63,401
+3.1%
0.90%
+23.2%
SSNC SellSSandC TECHNOLOGIES$30,362,000
+6.6%
537,566
-17.3%
0.86%
-15.5%
SYNH SellSYNEOS HEALTH$30,236,000
+43.0%
519,081
-3.2%
0.86%
+13.3%
ICLR SellICON PLC$29,973,000
+7.6%
177,923
-13.1%
0.85%
-14.6%
PLMR SellPALOMAR HOLDINGS$29,771,000
+19.7%
347,140
-18.8%
0.85%
-5.1%
PTC SellPTC INC$28,871,000
+15.3%
371,146
-9.2%
0.82%
-8.6%
NUAN SellNUANCE COMMUNICATIONS$28,663,000
+22.2%
1,132,697
-19.0%
0.82%
-3.1%
SPLK NewSPLUNK INC.$28,417,000143,015
+100.0%
0.81%
HEI NewHEICO CORPORATION$28,388,000284,876
+100.0%
0.81%
ASGN SellASGN INC$27,695,000
+56.6%
415,341
-17.0%
0.79%
+24.1%
SPOT BuySPOTIFY TECHNOLOGY SA$27,496,000
+1374700.0%
106,495
+626341.2%
0.78%
GOOG SellALPHABET INC CAP STK CL C$26,754,000
+13.3%
18,926
-6.8%
0.76%
-10.2%
BKI SellBLACK KNIGHT$26,626,000
+12.9%
366,951
-9.7%
0.76%
-10.4%
TYL BuyTYLER TECHNOLOGIES INC$26,003,000
+20.8%
74,962
+3.3%
0.74%
-4.2%
RAMP SellLIVERAMP HOLDINGS$25,870,000
+5.3%
609,133
-18.3%
0.74%
-16.5%
GSHD SellGOOSEHEAD INSURANCE$25,307,000
+50.2%
336,705
-10.8%
0.72%
+19.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$25,259,000
+44.3%
227,867
+3.3%
0.72%
+14.5%
BOX SellBOX INC$24,945,000
+31.8%
1,201,598
-10.8%
0.71%
+4.6%
ELY BuyCALLAWAY GOLF COMPANY$24,338,000
+85.6%
1,389,966
+8.3%
0.69%
+47.2%
BCC SellBOISE CASCADE$24,280,000
+53.1%
645,579
-3.2%
0.69%
+21.5%
SPXC SellSPX CORP$24,038,000
+22.0%
584,150
-3.2%
0.68%
-3.3%
LITE SellLUMENTUM HOLDINGS$23,629,000
-1.4%
290,171
-10.7%
0.67%
-21.9%
SNDR SellSCHNEIDER NATIONAL$22,871,000
+13.8%
927,077
-10.8%
0.65%
-9.7%
SF SellSTIFEL FINANCIAL$22,559,000
+4.5%
475,627
-9.0%
0.64%
-17.1%
ZNGA SellZYNGA$22,507,000
+20.1%
2,359,216
-13.7%
0.64%
-4.8%
DOOR BuyMASONITE INTERNATIONAL$22,034,000
+75.9%
283,285
+7.3%
0.63%
+39.4%
PD SellPAGERDUTY$21,802,000
+60.3%
761,761
-3.2%
0.62%
+27.0%
STRA SellSTRATEGIC EDUCATION$21,676,000
+5.2%
141,077
-4.3%
0.62%
-16.5%
OLLI NewOLLIE'S BARGAIN OUTLET HLGS$21,609,000221,288
+100.0%
0.61%
PFGC SellPERFORMANCE FOOD GROUP$21,521,000
+14.0%
738,525
-3.3%
0.61%
-9.5%
PETQ SellPETIQ INC$21,404,000
+38.2%
614,349
-7.8%
0.61%
+9.5%
BABA SellALIBABA GROUP HOLDING LTD ADR$21,375,000
+5.2%
99,095
-5.2%
0.61%
-16.6%
ICFI BuyICF INTERNATIONAL$21,333,000
+0.3%
329,057
+6.3%
0.61%
-20.5%
ESNT SellESSENT GROUP LTD$21,269,000
+22.0%
586,408
-11.4%
0.60%
-3.4%
SILK SellSILK ROAD MEDICAL$21,199,000
+21.3%
506,063
-8.8%
0.60%
-3.8%
OMCL SellOMNICELL$20,450,000
+4.2%
289,576
-3.2%
0.58%
-17.4%
AXNX SellAXONICS MODULATION TECHNOLOGIES$19,995,000
+37.5%
569,495
-0.5%
0.57%
+9.0%
SKY SellSKYLINE CHAMPION$19,348,000
+42.9%
794,903
-7.9%
0.55%
+13.4%
TER SellTERADYNE$19,139,000
+10.4%
226,473
-29.2%
0.54%
-12.4%
FOCS SellFOCUS FINANCIAL PARTNERS$19,109,000
+39.0%
578,185
-3.3%
0.54%
+10.1%
EW BuyEDWARDS LIFESCIENCES CORPORATION$19,049,000
+13.5%
275,633
+209.8%
0.54%
-10.0%
QTS SellQTS REALTY TRUST$18,961,000
+6.9%
295,857
-3.2%
0.54%
-15.3%
ESI SellELEMENT SOLUTIONS$18,647,000
+14.3%
1,718,627
-11.9%
0.53%
-9.4%
SNBR NewSLEEP NUMBER CORPORATION$18,491,000444,058
+100.0%
0.52%
CYBR SellCYBERARK SOFTWARE LTD$18,332,000
+1.0%
184,673
-13.0%
0.52%
-20.0%
SIVB SellSVB FINANCIAL GROUP$18,083,000
+38.1%
83,902
-3.2%
0.51%
+9.6%
ADPT SellADAPTIVE BIOTECHNOLOGIES$18,048,000
+68.5%
373,047
-3.3%
0.51%
+33.6%
IR SellINGERSOLL RAND$18,014,000
-1.1%
640,624
-12.8%
0.51%
-21.6%
AVTR BuyAVANTOR$17,809,000
+38.3%
1,047,572
+1.6%
0.51%
+9.8%
CSOD SellCORNERSTONE ONDEMAND$17,821,000
+5.9%
462,154
-12.8%
0.51%
-16.1%
IGT SellINT'L GAME TECHNOLOGY$17,781,000
+31.8%
1,997,903
-11.9%
0.50%
+4.6%
ZEN SellZENDESK$17,583,000
+19.8%
198,612
-13.4%
0.50%
-4.9%
ZUO SellZUORA INC$17,472,000
+53.3%
1,370,320
-3.2%
0.50%
+21.5%
EBS SellEMERGENT BIOSOLUTIONS$17,405,000
+22.7%
220,088
-10.2%
0.50%
-2.6%
AMN SellAMN HEALTHCARE SERVICES$17,267,000
-28.7%
381,672
-8.9%
0.49%
-43.4%
KTOS SellKRATOS DEFENSE and SECURITY SOLUTIONS$17,213,000
+8.4%
1,101,272
-4.0%
0.49%
-14.1%
SIMO SellSILICON MOTION TECHNOLOGY$17,188,000
+28.4%
352,424
-3.5%
0.49%
+1.7%
KNX SellKNIGHT-SWIFT TRANSPORTATION$17,052,000
+23.1%
408,826
-3.2%
0.48%
-2.2%
STAY BuyEXTENDED STAY AMERICA$17,024,000
+77.5%
1,521,329
+15.9%
0.48%
+40.7%
MIME SellMIMECAST LIMITED$16,529,000
+13.9%
396,764
-3.5%
0.47%
-9.6%
BURL SellBURLINGTON STORES$16,443,000
-3.9%
83,496
-22.6%
0.47%
-23.8%
WNC SellWABASH NATIONAL$16,299,000
+44.8%
1,534,756
-1.5%
0.46%
+14.9%
EVOP NewEVO PAYMENTS$16,239,000711,308
+100.0%
0.46%
KBR SellKBR, INC$16,203,000
+5.5%
718,536
-3.2%
0.46%
-16.4%
WEX SellWEX INC$16,103,000
+34.4%
97,588
-14.8%
0.46%
+6.8%
EVR SellEVERCORE$16,065,000
-16.5%
272,650
-34.7%
0.46%
-33.7%
ARGO BuyARGO GROUP$16,054,000
+39.8%
460,935
+48.8%
0.46%
+10.7%
CSII BuyCARDIOVASCULAR SYSTEMS$15,890,000
+31.2%
503,648
+46.4%
0.45%
+4.1%
VIRT SellVIRTU FINANCIAL$15,676,000
+9.7%
664,232
-3.2%
0.44%
-13.1%
ATKR SellATKORE INTERNATIONAL GROUP$15,396,000
+28.6%
562,921
-0.9%
0.44%
+2.1%
PCRX SellPACIRA BIOSCIENCES$15,368,000
+36.6%
292,898
-12.7%
0.44%
+8.4%
ONTO SellONTO INNOVATION$15,270,000
+11.0%
448,602
-3.2%
0.43%
-12.0%
IMMU SellIMMUNOMEDICS$14,977,000
+46.7%
422,602
-44.2%
0.43%
+16.4%
CCMP SellCABOT MICROELECTRONICS$14,971,000
+5.8%
107,291
-13.4%
0.42%
-16.2%
IAA SellIAA INC$14,913,000
+24.5%
386,653
-3.3%
0.42%
-1.2%
FOLD SellAMICUS THERAPEUTICS$14,875,000
+27.8%
986,416
-21.7%
0.42%
+1.4%
FCFS SellFIRSTCASH$14,473,000
-9.0%
214,482
-3.2%
0.41%
-27.9%
ATRC SellATRICURE$14,388,000
+16.6%
320,085
-12.8%
0.41%
-7.5%
ICE SellINTERCONTINENTAL EXCHANGE INC$14,164,000
-2.2%
154,633
-13.8%
0.40%
-22.4%
LGFB SellLIONS GATE ENTERTAINMENT CL B$14,178,000
+21.3%
2,075,893
-0.9%
0.40%
-3.8%
GNRC NewGENERAC HOLDINGS$14,075,000115,439
+100.0%
0.40%
ALNY SellALNYLAM PHARMACEUTICALS$14,036,000
+18.7%
94,766
-12.8%
0.40%
-5.9%
FCN BuyFTI CONSULTING$13,986,000
+467.8%
122,092
+493.8%
0.40%
+351.1%
MNTA SellMOMENTA PHARMACEUTICALS$13,688,000
+6.5%
411,436
-12.9%
0.39%
-15.6%
BRP BuyBRP GROUP$13,562,000
+145.9%
785,315
+50.2%
0.38%
+94.4%
BPMC SellBLUEPRINT MEDICINES$13,268,000
+14.3%
170,107
-14.3%
0.38%
-9.4%
PHR SellPHREESIA$13,234,000
+30.2%
467,958
-3.2%
0.38%
+3.3%
GBT BuyGLOBAL BLOOD THERAPEUTICS$13,235,000
+28.8%
209,654
+4.3%
0.38%
+2.2%
USPH NewU.S. PHYSICAL THERAPY$13,146,000162,261
+100.0%
0.37%
STLD SellSTEEL DYNAMICS$13,058,000
+12.0%
500,482
-3.2%
0.37%
-11.2%
TRHC SellTABULA RASA HEALTHCARE$12,910,000
-8.7%
235,887
-12.8%
0.37%
-27.6%
TCMD BuyTACTILE SYSTEMS TECHNOLOGY$12,786,000
+29.0%
308,608
+25.1%
0.36%
+2.3%
IRWD SellIRONWOOD PHARMACEUTICALS$12,624,000
-1.0%
1,223,278
-3.2%
0.36%
-21.4%
HQY SellHEALTHEQUITY$12,369,000
+12.3%
210,815
-3.2%
0.35%
-10.9%
GTLS SellCHART INDUSTRIES$11,844,000
+61.9%
244,264
-3.2%
0.34%
+28.6%
FORM SellFORMFACTOR$11,717,000
+27.2%
399,484
-12.9%
0.33%
+0.9%
IONS SellIONIS PHARMACEUTICALS$11,440,000
+8.8%
194,030
-12.7%
0.32%
-13.8%
BOOT BuyBOOT BARN HOLDINGS$11,282,000
+96.0%
523,301
+17.6%
0.32%
+55.8%
NVCR BuyNOVOCURE LTD$11,232,000
+10.7%
189,404
+25.7%
0.32%
-12.4%
IOVA BuyIOVANCE BIOTHERAPEUTICS$11,156,000
-1.8%
406,401
+7.1%
0.32%
-22.1%
WWD SellWOODWARD$10,975,000
+7.3%
141,522
-17.7%
0.31%
-14.8%
ACAD SellACADIA PHARMACEUTICALS$10,938,000
-36.7%
225,657
-44.8%
0.31%
-49.8%
OEC BuyORION ENGINEERED CARBONS$10,719,000
+47.7%
1,012,140
+4.0%
0.30%
+17.3%
WGO SellWINNEBAGO INDUSTRIES INC$10,605,000
+81.3%
159,186
-24.3%
0.30%
+43.3%
DY BuyDYCOM INDUSTRIES$10,488,000
+84.3%
256,487
+15.6%
0.30%
+46.1%
FIVE NewFIVE BELOW$10,395,00097,235
+100.0%
0.30%
PGTI SellPGT INNOVATIONS$10,163,000
+80.8%
648,161
-3.2%
0.29%
+43.8%
MTZ BuyMASTEC INC$10,116,000
+39.1%
225,456
+1.5%
0.29%
+10.0%
FOXF SellFOX FACTORY HOLDING$10,004,000
+39.6%
121,104
-29.0%
0.28%
+10.5%
PINC BuyPREMIER INC CLASS A$9,687,000
+6.3%
282,593
+1.4%
0.28%
-15.9%
AGIO NewAGIOS PHARMACEUTICALS$9,625,000179,970
+100.0%
0.27%
TBPH NewTHERAVANCE BIOPHARMA$9,487,000451,955
+100.0%
0.27%
CERS SellCERUS CORP$9,499,000
+17.4%
1,439,207
-17.3%
0.27%
-6.9%
CLDR NewCLOUDERA$9,464,000744,033
+100.0%
0.27%
MNRO SellMONRO$9,387,000
+21.4%
170,866
-3.2%
0.27%
-3.6%
TBK SellTRIUMPH BANCORP$9,357,000
-18.6%
385,534
-12.8%
0.27%
-35.4%
KAR SellKAR AUCTION SERVICES$9,330,000
+10.9%
678,052
-3.2%
0.26%
-12.0%
SPT SellSPROUT SOCIAL$9,045,000
+29.6%
335,017
-23.4%
0.26%
+2.8%
MDRX SellALLSCRIPTS HEALTHCARE SOLUTIONS INC$8,996,000
-6.9%
1,328,871
-3.2%
0.26%
-26.0%
TPC BuyTUTOR PERINI$8,527,000
+83.9%
700,048
+1.4%
0.24%
+45.8%
HUBG SellHUB GROUP$8,438,000
-45.1%
176,310
-47.8%
0.24%
-56.4%
EVH SellEVOLENT HEALTH$8,303,000
+26.9%
1,166,156
-3.2%
0.24%
+0.4%
VRRM SellVERRA MOBILITY$8,302,000
-5.3%
807,600
-34.2%
0.24%
-24.8%
ZIXI BuyZIX CORPORATION$8,317,000
+62.5%
1,205,432
+1.5%
0.24%
+29.0%
CHRS BuyCOHERUS BIOSCIENCES, INC.$7,952,000
+11.7%
445,257
+1.5%
0.23%
-11.4%
GMS BuyGMS INC$7,687,000
+58.6%
312,596
+1.4%
0.22%
+25.3%
FLXN SellFLEXION THERAPEUTICS$7,511,000
+61.7%
571,188
-3.2%
0.21%
+27.5%
ZYME BuyZYMEWORKS$7,307,000
+14.8%
202,566
+12.8%
0.21%
-8.8%
AOS SellA.O. SMITH$7,285,000
+8.5%
154,613
-12.9%
0.21%
-14.1%
TLND SellTALEND SA$7,151,000
+49.2%
206,326
-3.4%
0.20%
+18.0%
VC BuyVISTEON CORPORATION$7,155,000
+44.8%
104,455
+1.4%
0.20%
+14.7%
HZO BuyMARINEMAX INC$7,073,000
+118.0%
315,878
+1.5%
0.20%
+73.3%
ABG BuyASBURY AUTOMOTIVE GROUP$7,038,000
+42.1%
91,011
+1.5%
0.20%
+12.4%
PNM BuyPNM RES INC$6,903,000
+2.6%
179,569
+1.4%
0.20%
-18.7%
CVA BuyCOVANTA HOLDING CORPORATION$6,897,000
+44.1%
719,201
+28.5%
0.20%
+14.0%
GLPG SellGALAPAGOS NV$6,877,000
-12.2%
34,859
-12.8%
0.20%
-30.6%
RUSHA BuyRUSH ENTERPRISES INC CLASS A$6,827,000
+31.8%
164,660
+1.5%
0.19%
+4.3%
KLIC BuyKULICKE and SOFFA INDS INC$6,754,000
+1.3%
324,223
+1.5%
0.19%
-19.7%
COHU BuyCOHU INC$6,481,000
+143.6%
373,765
+73.9%
0.18%
+93.7%
XPER NewXPERI HOLDING CORP$6,449,000436,923
+100.0%
0.18%
MTOR BuyMERITOR INC$6,363,000
+51.6%
321,358
+1.5%
0.18%
+20.7%
WCC BuyWESCO INTERNATIONAL INC$6,362,000
+55.9%
181,205
+1.4%
0.18%
+24.0%
PRAA BuyPRA GROUP INC COM$6,340,000
+41.5%
163,985
+1.5%
0.18%
+11.8%
GTN BuyGRAY TELEVISION INC$6,285,000
+31.8%
450,522
+1.4%
0.18%
+4.7%
LPRO NewOPEN LENDING CORP$6,217,000411,699
+100.0%
0.18%
LNTH BuyLANTHEUS HOLDINGS INC$6,164,000
+13.7%
431,077
+1.4%
0.18%
-9.8%
PE SellPARSLEY ENERGY$6,088,000
+9.1%
570,065
-41.5%
0.17%
-13.5%
UEIC BuyUNIVERSAL ELECTRONICS INC$6,021,000
+23.8%
128,606
+1.4%
0.17%
-1.7%
ECPG BuyENCORE CAPITAL GROUP$5,956,000
+48.4%
174,261
+1.5%
0.17%
+17.4%
MDC BuyM.D.C. HOLDINGS INC$5,959,000
+56.1%
166,914
+1.5%
0.17%
+23.4%
CTT BuyCATCHMARK TIMBER TRUST INC CLASS A$5,875,000
+24.4%
663,863
+1.5%
0.17%
-1.2%
TCF BuyTCF FINANCIAL CORPORATION$5,874,000
+31.8%
199,647
+1.5%
0.17%
+4.4%
CCS SellCENTURY COMMUNITIES INC$5,843,000
+1.1%
190,567
-52.2%
0.17%
-19.8%
PPBI BuyPACIFIC PREMIER BANCORP INC$5,797,000
+16.7%
267,384
+1.4%
0.16%
-7.3%
KN NewKNOWLES CORP$5,771,000378,165
+100.0%
0.16%
PBH BuyPRESTIGE CONSUMER HEALTHCARE INC$5,691,000
+3.9%
151,513
+1.5%
0.16%
-17.3%
DOC BuyPHYSICIANS REALTY TRUST$5,688,000
+27.5%
324,675
+1.4%
0.16%
+1.2%
RNST BuyRENASANT CORPORATION$5,625,000
+15.7%
225,890
+1.4%
0.16%
-8.0%
MIDD BuyMIDDLEBY CORPORATION$5,630,000
+105.2%
71,319
+47.9%
0.16%
+63.3%
WBS BuyWEBSTER FINL CORP CONN$5,628,000
+26.8%
196,730
+1.5%
0.16%
+0.6%
SRI BuySTONERIDGE INC$5,595,000
+25.1%
270,820
+1.5%
0.16%
-0.6%
BV BuyBRIGHTVIEW HOLDINGS$5,551,000
+14.2%
495,640
+12.8%
0.16%
-9.2%
FBNC BuyFIRST BANCORP$5,573,000
+29.0%
222,215
+18.7%
0.16%
+1.9%
FIBK BuyFIRST INTERSTATE BANCSYSTEM INC CLASSA$5,505,000
+8.9%
177,819
+1.4%
0.16%
-13.8%
FHN BuyFIRST HORIZON NATIONAL CORPORATION$5,492,000
+25.4%
551,403
+1.5%
0.16%
-0.6%
ILPT BuyINDUSTRIAL LOGISTICS PROPERTIES TRUST$5,372,000
+18.9%
261,430
+1.5%
0.15%
-5.6%
WTFC NewWINTRUST FINANCIAL$5,371,000123,134
+100.0%
0.15%
CASA BuyCASA SYSTEMS, INC$5,373,000
+20.6%
1,291,534
+1.5%
0.15%
-4.4%
VLY BuyVALLEY NATIONAL BANCORP$5,357,000
+8.6%
685,023
+1.5%
0.15%
-14.1%
RESI NewFRONT YARD RESIDENTIAL CORP CLASS B$5,331,000612,802
+100.0%
0.15%
VBTX BuyVERITEX HOLDINGS INC$5,317,000
+28.6%
300,368
+1.5%
0.15%
+2.0%
BLUE SellBLUEBIRD BIO$5,281,000
-13.4%
86,509
-34.8%
0.15%
-31.5%
NXST BuyNEXSTAR MEDIA GROUP$5,260,000
+170.9%
62,850
+86.8%
0.15%
+112.9%
CHCT BuyCOMMUNITY HEALTHCARE TRUST INC$5,202,000
+20.5%
127,192
+12.8%
0.15%
-4.5%
NXRT NewNEXPOINT RESIDENTIAL TRUST INC$5,149,000145,666
+100.0%
0.15%
FLEX BuyFLEX LTD$5,152,000
+88.8%
502,667
+54.3%
0.15%
+49.0%
DAR BuyDARLING INGREDIENTS INC$5,010,000
+30.3%
203,486
+1.5%
0.14%
+2.9%
EFSC BuyENTERPRISE FINANCIAL SERVICES CORP$4,998,000
+13.1%
160,615
+1.5%
0.14%
-10.1%
NWE BuyNORTHWESTERN CORPORATION$4,954,000
+18.7%
90,872
+30.3%
0.14%
-6.0%
WAL BuyWESTERN ALLIANCE BANCORP$4,968,000
+25.5%
131,179
+1.4%
0.14%
-0.7%
IBTX NewINDEPENDENT BANK GROUP INC$4,915,000121,290
+100.0%
0.14%
FL BuyFOOT LOCKER, INC$4,921,000
+34.2%
168,766
+1.5%
0.14%
+6.9%
SIGI BuySELECTIVE INS GROUP INC$4,854,000
+7.7%
92,028
+1.5%
0.14%
-14.8%
BKH BuyBLACK HILLS CORPORATION$4,823,000
+50.9%
85,126
+70.5%
0.14%
+19.1%
HWC BuyHANCOCK WHITNEY CORPORATION$4,792,000
+10.2%
226,021
+1.5%
0.14%
-12.8%
R BuyRYDER SYSTEM INC$4,761,000
+43.9%
126,913
+1.5%
0.14%
+13.4%
SNV BuySYNOVUS FINANCIAL CORP$4,719,000
+117875.0%
229,883
+91853.2%
0.13%
GTY NewGETTY REALTY CORP$4,708,000158,610
+100.0%
0.13%
UCBI NewUNITED COMMUNITY BANKS INC$4,710,000234,102
+100.0%
0.13%
GPK BuyGRAPHIC PACKAGING HOLDING$4,661,000
+16.4%
333,134
+1.5%
0.13%
-8.3%
NGHC NewNATIONAL GENERAL HOLDINGS CORP$4,572,000211,581
+100.0%
0.13%
BGS BuyBandG FOODS INC$4,587,000
+36.7%
188,156
+1.5%
0.13%
+8.3%
BXS BuyBANCORPSOUTH BANK$4,559,000
+22.0%
200,475
+1.5%
0.13%
-3.0%
LTHM BuyLIVENT CORPORATION$4,484,000
+19.0%
728,001
+1.5%
0.13%
-5.9%
UMPQ BuyUMPQUA HLDGS CORP$4,464,000
-1.0%
419,523
+1.5%
0.13%
-21.6%
EBIX BuyEBIX INC$4,452,000
+49.4%
199,103
+1.4%
0.13%
+18.7%
INN NewSUMMIT HOTEL PROPERTIES INC$4,484,000756,235
+100.0%
0.13%
FMBI BuyFIRST MIDWEST BANCORP INC$4,468,000
+2.3%
334,653
+1.5%
0.13%
-18.6%
WSBC BuyWESBANCO INC$4,439,000
-13.1%
218,583
+1.5%
0.13%
-31.1%
IRT NewINDEPENDENCE REALTY TRUST INC$4,393,000382,339
+100.0%
0.12%
OUT BuyOUTFRONT MEDIA INC$4,395,000
+31.0%
310,187
+24.7%
0.12%
+4.2%
SANM BuySANMINA-SCI CORP$4,276,000
-6.9%
170,763
+1.4%
0.12%
-26.1%
IRET BuyINVESTORS REAL ESTATE TRUST$4,247,000
+30.0%
60,254
+1.5%
0.12%
+3.4%
ABCB BuyAMERIS BANCORP$4,256,000
+0.7%
180,414
+1.5%
0.12%
-19.9%
BNFT SellBENEFITFOCUS$4,215,000
+16.9%
391,740
-3.2%
0.12%
-7.0%
HMN BuyHORACE MANN EDUCATORS CORPORATION$4,224,000
+1.9%
115,013
+1.5%
0.12%
-19.5%
SHO BuySUNSTONE HOTEL INVS INC$4,172,000
+16.2%
511,889
+24.2%
0.12%
-7.8%
URBN BuyURBAN OUTFITTERS INC$4,174,000
+8.4%
274,260
+1.5%
0.12%
-13.8%
FBK BuyFB FINANCIAL CORPORATION$4,061,000
+27.5%
163,937
+1.5%
0.12%
+0.9%
IMAX BuyIMAX CORP$4,003,000
+71.1%
357,080
+38.1%
0.11%
+35.7%
JCAP BuyJERNIGAN CAPITAL INC$3,906,000
+26.6%
285,562
+1.5%
0.11%0.0%
UVE BuyUNIVERSAL INSURANCE HOLDINGS INC$3,657,000
+0.5%
206,032
+1.5%
0.10%
-20.0%
DK BuyDELEK US HOLDINGS INC$3,656,000
+12.1%
209,981
+1.4%
0.10%
-11.1%
MNRL BuyBRIGHAM MINERALS INC CLASS A$3,590,000
+51.5%
290,663
+1.5%
0.10%
+20.0%
ALEX BuyALEXANDER and BALDWIN INC$3,494,000
+10.2%
286,622
+1.5%
0.10%
-13.2%
WPX BuyWPX ENERGY INC CLASS A$3,349,000
+111533.3%
524,857
+53842.1%
0.10%
OXM BuyOXFORD INDUSTRIES INC$3,262,000
+23.1%
74,119
+1.5%
0.09%
-2.1%
SPKE BuySPARK ENERGY INC CLASS A$2,910,000
+14.4%
411,642
+1.5%
0.08%
-8.8%
GLOG SellGASLOG LTD$2,726,000
-24.9%
970,070
-3.3%
0.08%
-40.8%
CNX NewCNX RESOURCES CORPORATION$2,562,000296,190
+100.0%
0.07%
LBRT NewLIBERTY OILFIELD SERVICES INC CLASS A$2,468,000450,311
+100.0%
0.07%
STNG BuySCORPIO TANKERS INC$2,391,000
-32.0%
186,660
+1.5%
0.07%
-46.0%
INMD BuyINMODE LTD.$630,000
+33.8%
22,240
+1.5%
0.02%
+5.9%
PANW SellPALO ALTO NETWORKS$198,000
-98.7%
860
-99.1%
0.01%
-98.9%
FLT  FLEETCOR TECHNOLOGIES$166,000
+35.0%
6600.0%0.01%
+25.0%
CPRT  COPART$185,000
+21.7%
2,2180.0%0.01%0.0%
ST  SENSATA TECHNOLOGIES$100,000
+28.2%
2,6840.0%0.00%0.0%
NewSandP 500 PUT SEP18 2990.00$104,0009
+100.0%
0.00%
DKS  DICK'S SPORTING GOODS$90,000
+95.7%
2,1750.0%0.00%
+50.0%
SHOP SellSHOPIFY$28,000
+86.7%
29
-21.6%
0.00%0.0%
NewSandP 500 PUT SEP20 2520.00$29,0009
+100.0%
0.00%
FANG  DIAMONDBACK ENERGY$48,000
+60.0%
1,1500.0%0.00%0.0%
NewSandP 500 CALL SEPT18 3290.00$42,0009
+100.0%
0.00%
VOYA  VOYA FINANCIAL INC$10,000
+11.1%
2200.0%0.00%
ORI  OLD REPUBLIC INTERNATIONAL CORPORATION$6,0000.0%3900.0%0.00%
PVH  PVH CORP$5,000
+25.0%
1000.0%0.00%
SJM  J.M. SMUCKER COMPANY$10,0000.0%900.0%0.00%
EPR  EPR PROPERTIES$4,000
+33.3%
1300.0%0.00%
EQT NewEQT CORPORATION$4,000370
+100.0%
0.00%
WY  WEYERHAEUSER COMPANY$11,000
+37.5%
5000.0%0.00%
XRAY  DENTSPLY SIRONA INC$11,000
+10.0%
2600.0%0.00%
PNFP  PINNACLE FINANCIAL PARTNERS INC$7,000
+16.7%
1600.0%0.00%
PNW  PINNACLE WEST CAPITAL CORPORATION$7,0000.0%900.0%0.00%
WYND  WYNDHAM DESTINATIONS INC$7,000
+40.0%
2500.0%0.00%
WYNN  WYNN RESORTS LIMITED$9,000
+28.6%
1150.0%0.00%
CUZ  COUSINS PPTYS INC$11,0000.0%3700.0%0.00%
PII  POLARIS INDUSTRIES INC$12,000
+100.0%
1300.0%0.00%
BWA  BORGWARNER INC$9,000
+50.0%
2550.0%0.00%
SKX  SKECHERS USA$11,000
+22.2%
3600.0%0.00%
BERY  BERRY GLOBAL GROUP INC$8,000
+33.3%
1900.0%0.00%
AGO  ASSURED GUARANTY LTD$7,0000.0%2680.0%0.00%
TEAM  ATLASSIAN CORP$17,000
+30.8%
970.0%0.00%
RF NewREGIONS FINANCIAL CORPORATION$7,000630
+100.0%
0.00%
BG  BUNGE LIMITED$7,0000.0%1800.0%0.00%
RHP SellRYMAN HOSPITALITY PROPERTIES INC$4,000
-99.9%
110
-99.9%
0.00%
-100.0%
AES  AES CORP$16,000
+6.7%
1,1000.0%0.00%
-100.0%
AMH  AMERICAN HOMES 4 RENT CLASS A$13,000
+18.2%
4700.0%0.00%
ACC SellAMERICAN CAMPUS CMNTYS INC$7,000
-99.9%
206
-99.9%
0.00%
-100.0%
ALB  ALBEMARLE CORPORATION$7,000
+40.0%
900.0%0.00%
AL  AIR LEASE CORPORATION CLASS A$7,000
+40.0%
2360.0%0.00%
ACM  AECOM$13,000
+30.0%
3370.0%0.00%
WDC  WESTERN DIGITAL CORPORATION$8,000
+14.3%
1800.0%0.00%
THO  THOR INDUSTRIES INC$13,000
+160.0%
1200.0%0.00%
HUN  HUNTSMAN CORPORATION$6,000
+20.0%
3600.0%0.00%
INVH  INVITATION HOMES INC$10,000
+42.9%
3500.0%0.00%
JEF  JEFFERIES FINANCIAL GROUP INC$5,0000.0%3400.0%0.00%
HST NewHOST HOTELS and RESORTS INC$5,000500
+100.0%
0.00%
TCEHY  TENCENT HLDGS LTD. UNSP ADR$7,000
+16.7%
1170.0%0.00%
KSU  KANSAS CITY SOUTHERN$11,000
+22.2%
730.0%0.00%
THG  HANOVER INSURANCE GROUP INC$7,000
+16.7%
700.0%0.00%
MIC  MACQUARIE INFRASTRUCTURE CORP$9,000
+12.5%
3000.0%0.00%
MPW  MEDICAL PROPERTIES TRUST INC$7,0000.0%3800.0%0.00%
GL NewGLOBE LIFE INC$6,00080
+100.0%
0.00%
SNX  SYNNEX CORPORATION$12,000
+71.4%
1000.0%0.00%
GLPI BuyGAMING AND LEISURE PROPERTIES INC$5,000
+25.0%
141
+0.7%
0.00%
CIT ExitCIT GROUP INC$0-220
-100.0%
0.00%
TCBI ExitTEXAS CAPITAL BANCSHARES INC$0-210
-100.0%
0.00%
ExitS and P 500 CALL JUN20 2980.00$0-400
-100.0%
0.00%
ExitS and P 500 PUT JUN20 2225.00$0-400
-100.0%
-0.00%
ExitS and P 500 PUT JUN20 2640.00$0-400
-100.0%
-0.00%
OFC ExitCORPORATE OFFICE PPTYS TR$0-49,760
-100.0%
-0.04%
HTZGQ ExitHERTZ GLOBAL HOLDINGS$0-334,162
-100.0%
-0.07%
SOI ExitSOLARIS OILFIELD INFRASTR INC. CL A$0-419,942
-100.0%
-0.08%
WTTR ExitSELECT ENERGY SERVICES INC. CLASS A$0-809,788
-100.0%
-0.09%
TVTY ExitTIVITY HEALTH INC.$0-417,567
-100.0%
-0.09%
HMHC ExitHOUGHTON MIFFLIN HARCOURT$0-1,580,297
-100.0%
-0.11%
AMC ExitAMC ENTERTAINMENT HOLDINGS INC CLASS A$0-969,659
-100.0%
-0.11%
CMP ExitCOMPASS MINERALS INTERNATIONAL INC.$0-85,504
-100.0%
-0.12%
PINE ExitALPINE INCOME PROPERTY TRUST INC$0-269,873
-100.0%
-0.12%
CIR ExitCIRCOR INTERNATIONAL$0-306,313
-100.0%
-0.13%
PLCE ExitCHILDREN'S PLACE$0-184,461
-100.0%
-0.13%
CNDT ExitCONDUENT INC.$0-1,483,077
-100.0%
-0.13%
MSGN ExitMSG NETWORKS INC CLASS A$0-361,326
-100.0%
-0.13%
PACW ExitPACWEST BANCORP$0-226,769
-100.0%
-0.15%
TIVO ExitTIVO INC$0-603,827
-100.0%
-0.15%
FCPT ExitFOUR CORNERS PROPERTY TRUST INC$0-238,297
-100.0%
-0.16%
TRTN ExitTRITON INTERNATIONAL LTD. CLASS A$0-177,564
-100.0%
-0.16%
LXP ExitLEXINGTON REALTY TRUST$0-481,577
-100.0%
-0.17%
STAG ExitSTAG INDUSTRIAL INC$0-221,515
-100.0%
-0.18%
AIR ExitAAR CORP$0-285,196
-100.0%
-0.18%
CRNC ExitCERENCE INC$0-341,729
-100.0%
-0.19%
BDN ExitBRANDYWINE REALTY TRUST$0-513,876
-100.0%
-0.19%
ICPT ExitINTERCEPT PHARMACEUTICALS$0-87,500
-100.0%
-0.20%
AXGN ExitAXOGEN$0-625,350
-100.0%
-0.23%
EEFT ExitEURONET WORLDWIDE$0-113,249
-100.0%
-0.35%
VRTS ExitVIRTUS INVESTMENT PARTNERS$0-135,373
-100.0%
-0.37%
GKOS ExitGLAUKOS CORP$0-371,902
-100.0%
-0.41%
CME ExitCME GROUP INC$0-77,782
-100.0%
-0.48%
ALXN ExitALEXION PHARMACEUTICALS INC$0-153,810
-100.0%
-0.50%
NKE ExitNIKE INC CLASS B$0-235,007
-100.0%
-0.70%
UBER ExitUBER TECHNOLOGIES INC$0-926,512
-100.0%
-0.93%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-07-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC29Q3 20233.4%
ADOBE SYS INC29Q3 20231.6%
ALPHABET INC CAP STK CL A29Q3 20232.4%
VISA INC CLASS A29Q3 20231.8%
DEXCOM29Q3 20232.1%
COSTAR GROUP INC.29Q3 20231.6%
SSC TECHNOLOGIES29Q3 20231.5%
MASTERCARD INCORPORATED CL A29Q3 20231.6%
INTUITIVE SURGICAL INC.29Q3 20231.4%
PTC INC.29Q3 20231.1%

View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-26
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-31

View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3519000.0 != 3518842000.0)

Export PEREGRINE CAPITAL MANAGEMENT LLC's holdings