$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 | Buy | AMAZON.COM INC | $97,268,000 | +46.2% | 35,257 | +3.3% | 2.76% | +15.9% |
TDOC | Sell | TELADOC HEALTH | $50,111,000 | +13.4% | 262,582 | -7.9% | 1.42% | -10.2% |
ADBE | Sell | ADOBE INC | $45,465,000 | +3.0% | 104,443 | -24.7% | 1.29% | -18.4% |
VEEV | Buy | VEEVA SYSTEMS | $44,649,000 | +54.8% | 190,467 | +3.3% | 1.27% | +22.7% |
FB | Sell | FACEBOOK INC CLASS A | $44,596,000 | +31.0% | 196,397 | -3.7% | 1.27% | +3.9% |
OKTA | Buy | OKTA INC | $43,683,000 | +69.3% | 218,165 | +3.4% | 1.24% | +34.2% |
V | Buy | VISA INC CLASS A | $43,529,000 | +23.8% | 225,338 | +3.3% | 1.24% | -1.8% |
NOW | Buy | SERVICENOW, INC | $42,887,000 | +46.0% | 105,878 | +3.3% | 1.22% | +15.8% |
TTD | Buy | TRADE DESK, INC CLASS A | $41,719,000 | +194.5% | 102,630 | +39.8% | 1.19% | +133.5% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $39,478,000 | +26.0% | 135,984 | +3.3% | 1.12% | -0.1% |
CSGP | Buy | COSTAR GROUP INC | $39,104,000 | +25.1% | 55,024 | +3.3% | 1.11% | -0.9% |
DXCM | Sell | DEXCOM | $38,352,000 | +37.8% | 94,604 | -8.5% | 1.09% | +9.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $37,743,000 | +32.6% | 950,700 | +3.3% | 1.07% | +5.1% |
WDAY | New | WORKDAY INC. CLASS A | $35,730,000 | – | 190,700 | +100.0% | 1.02% | – |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $34,284,000 | +25.9% | 24,177 | +3.1% | 0.97% | -0.2% |
ENV | Buy | ENVESTNET INC | $34,047,000 | +67.7% | 462,978 | +22.6% | 0.97% | +33.0% |
CIEN | Sell | CIENA CORP | $34,030,000 | +11.4% | 628,322 | -18.1% | 0.97% | -11.7% |
ILMN | Buy | ILLUMINA INC | $33,991,000 | +40.1% | 91,781 | +3.3% | 0.97% | +11.0% |
MA | Buy | MASTERCARD INCORPORATED CL A | $32,518,000 | +26.4% | 109,969 | +3.3% | 0.92% | +0.2% |
RP | Sell | REALPAGE | $32,287,000 | +12.2% | 496,652 | -8.6% | 0.92% | -11.0% |
ISRG | Buy | INTUITIVE SURGICAL INC | $31,889,000 | +18.8% | 55,962 | +3.2% | 0.91% | -5.8% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $31,759,000 | +55.3% | 63,401 | +3.1% | 0.90% | +23.2% |
SSNC | Sell | SSandC TECHNOLOGIES | $30,362,000 | +6.6% | 537,566 | -17.3% | 0.86% | -15.5% |
SYNH | Sell | SYNEOS HEALTH | $30,236,000 | +43.0% | 519,081 | -3.2% | 0.86% | +13.3% |
ICLR | Sell | ICON PLC | $29,973,000 | +7.6% | 177,923 | -13.1% | 0.85% | -14.6% |
PLMR | Sell | PALOMAR HOLDINGS | $29,771,000 | +19.7% | 347,140 | -18.8% | 0.85% | -5.1% |
PTC | Sell | PTC INC | $28,871,000 | +15.3% | 371,146 | -9.2% | 0.82% | -8.6% |
NUAN | Sell | NUANCE COMMUNICATIONS | $28,663,000 | +22.2% | 1,132,697 | -19.0% | 0.82% | -3.1% |
SPLK | New | SPLUNK INC. | $28,417,000 | – | 143,015 | +100.0% | 0.81% | – |
HEI | New | HEICO CORPORATION | $28,388,000 | – | 284,876 | +100.0% | 0.81% | – |
ASGN | Sell | ASGN INC | $27,695,000 | +56.6% | 415,341 | -17.0% | 0.79% | +24.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $27,496,000 | +1374700.0% | 106,495 | +626341.2% | 0.78% | – |
GOOG | Sell | ALPHABET INC CAP STK CL C | $26,754,000 | +13.3% | 18,926 | -6.8% | 0.76% | -10.2% |
BKI | Sell | BLACK KNIGHT | $26,626,000 | +12.9% | 366,951 | -9.7% | 0.76% | -10.4% |
TYL | Buy | TYLER TECHNOLOGIES INC | $26,003,000 | +20.8% | 74,962 | +3.3% | 0.74% | -4.2% |
RAMP | Sell | LIVERAMP HOLDINGS | $25,870,000 | +5.3% | 609,133 | -18.3% | 0.74% | -16.5% |
GSHD | Sell | GOOSEHEAD INSURANCE | $25,307,000 | +50.2% | 336,705 | -10.8% | 0.72% | +19.0% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $25,259,000 | +44.3% | 227,867 | +3.3% | 0.72% | +14.5% |
BOX | Sell | BOX INC | $24,945,000 | +31.8% | 1,201,598 | -10.8% | 0.71% | +4.6% |
ELY | Buy | CALLAWAY GOLF COMPANY | $24,338,000 | +85.6% | 1,389,966 | +8.3% | 0.69% | +47.2% |
BCC | Sell | BOISE CASCADE | $24,280,000 | +53.1% | 645,579 | -3.2% | 0.69% | +21.5% |
SPXC | Sell | SPX CORP | $24,038,000 | +22.0% | 584,150 | -3.2% | 0.68% | -3.3% |
LITE | Sell | LUMENTUM HOLDINGS | $23,629,000 | -1.4% | 290,171 | -10.7% | 0.67% | -21.9% |
SNDR | Sell | SCHNEIDER NATIONAL | $22,871,000 | +13.8% | 927,077 | -10.8% | 0.65% | -9.7% |
SF | Sell | STIFEL FINANCIAL | $22,559,000 | +4.5% | 475,627 | -9.0% | 0.64% | -17.1% |
ZNGA | Sell | ZYNGA | $22,507,000 | +20.1% | 2,359,216 | -13.7% | 0.64% | -4.8% |
DOOR | Buy | MASONITE INTERNATIONAL | $22,034,000 | +75.9% | 283,285 | +7.3% | 0.63% | +39.4% |
PD | Sell | PAGERDUTY | $21,802,000 | +60.3% | 761,761 | -3.2% | 0.62% | +27.0% |
STRA | Sell | STRATEGIC EDUCATION | $21,676,000 | +5.2% | 141,077 | -4.3% | 0.62% | -16.5% |
OLLI | New | OLLIE'S BARGAIN OUTLET HLGS | $21,609,000 | – | 221,288 | +100.0% | 0.61% | – |
PFGC | Sell | PERFORMANCE FOOD GROUP | $21,521,000 | +14.0% | 738,525 | -3.3% | 0.61% | -9.5% |
PETQ | Sell | PETIQ INC | $21,404,000 | +38.2% | 614,349 | -7.8% | 0.61% | +9.5% |
BABA | Sell | ALIBABA GROUP HOLDING LTD ADR | $21,375,000 | +5.2% | 99,095 | -5.2% | 0.61% | -16.6% |
ICFI | Buy | ICF INTERNATIONAL | $21,333,000 | +0.3% | 329,057 | +6.3% | 0.61% | -20.5% |
ESNT | Sell | ESSENT GROUP LTD | $21,269,000 | +22.0% | 586,408 | -11.4% | 0.60% | -3.4% |
SILK | Sell | SILK ROAD MEDICAL | $21,199,000 | +21.3% | 506,063 | -8.8% | 0.60% | -3.8% |
OMCL | Sell | OMNICELL | $20,450,000 | +4.2% | 289,576 | -3.2% | 0.58% | -17.4% |
AXNX | Sell | AXONICS MODULATION TECHNOLOGIES | $19,995,000 | +37.5% | 569,495 | -0.5% | 0.57% | +9.0% |
SKY | Sell | SKYLINE CHAMPION | $19,348,000 | +42.9% | 794,903 | -7.9% | 0.55% | +13.4% |
TER | Sell | TERADYNE | $19,139,000 | +10.4% | 226,473 | -29.2% | 0.54% | -12.4% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS | $19,109,000 | +39.0% | 578,185 | -3.3% | 0.54% | +10.1% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $19,049,000 | +13.5% | 275,633 | +209.8% | 0.54% | -10.0% |
QTS | Sell | QTS REALTY TRUST | $18,961,000 | +6.9% | 295,857 | -3.2% | 0.54% | -15.3% |
ESI | Sell | ELEMENT SOLUTIONS | $18,647,000 | +14.3% | 1,718,627 | -11.9% | 0.53% | -9.4% |
SNBR | New | SLEEP NUMBER CORPORATION | $18,491,000 | – | 444,058 | +100.0% | 0.52% | – |
CYBR | Sell | CYBERARK SOFTWARE LTD | $18,332,000 | +1.0% | 184,673 | -13.0% | 0.52% | -20.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $18,083,000 | +38.1% | 83,902 | -3.2% | 0.51% | +9.6% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $18,048,000 | +68.5% | 373,047 | -3.3% | 0.51% | +33.6% |
IR | Sell | INGERSOLL RAND | $18,014,000 | -1.1% | 640,624 | -12.8% | 0.51% | -21.6% |
AVTR | Buy | AVANTOR | $17,809,000 | +38.3% | 1,047,572 | +1.6% | 0.51% | +9.8% |
CSOD | Sell | CORNERSTONE ONDEMAND | $17,821,000 | +5.9% | 462,154 | -12.8% | 0.51% | -16.1% |
IGT | Sell | INT'L GAME TECHNOLOGY | $17,781,000 | +31.8% | 1,997,903 | -11.9% | 0.50% | +4.6% |
ZEN | Sell | ZENDESK | $17,583,000 | +19.8% | 198,612 | -13.4% | 0.50% | -4.9% |
ZUO | Sell | ZUORA INC | $17,472,000 | +53.3% | 1,370,320 | -3.2% | 0.50% | +21.5% |
EBS | Sell | EMERGENT BIOSOLUTIONS | $17,405,000 | +22.7% | 220,088 | -10.2% | 0.50% | -2.6% |
AMN | Sell | AMN HEALTHCARE SERVICES | $17,267,000 | -28.7% | 381,672 | -8.9% | 0.49% | -43.4% |
KTOS | Sell | KRATOS DEFENSE and SECURITY SOLUTIONS | $17,213,000 | +8.4% | 1,101,272 | -4.0% | 0.49% | -14.1% |
SIMO | Sell | SILICON MOTION TECHNOLOGY | $17,188,000 | +28.4% | 352,424 | -3.5% | 0.49% | +1.7% |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $17,052,000 | +23.1% | 408,826 | -3.2% | 0.48% | -2.2% |
STAY | Buy | EXTENDED STAY AMERICA | $17,024,000 | +77.5% | 1,521,329 | +15.9% | 0.48% | +40.7% |
MIME | Sell | MIMECAST LIMITED | $16,529,000 | +13.9% | 396,764 | -3.5% | 0.47% | -9.6% |
BURL | Sell | BURLINGTON STORES | $16,443,000 | -3.9% | 83,496 | -22.6% | 0.47% | -23.8% |
WNC | Sell | WABASH NATIONAL | $16,299,000 | +44.8% | 1,534,756 | -1.5% | 0.46% | +14.9% |
EVOP | New | EVO PAYMENTS | $16,239,000 | – | 711,308 | +100.0% | 0.46% | – |
KBR | Sell | KBR, INC | $16,203,000 | +5.5% | 718,536 | -3.2% | 0.46% | -16.4% |
WEX | Sell | WEX INC | $16,103,000 | +34.4% | 97,588 | -14.8% | 0.46% | +6.8% |
EVR | Sell | EVERCORE | $16,065,000 | -16.5% | 272,650 | -34.7% | 0.46% | -33.7% |
ARGO | Buy | ARGO GROUP | $16,054,000 | +39.8% | 460,935 | +48.8% | 0.46% | +10.7% |
CSII | Buy | CARDIOVASCULAR SYSTEMS | $15,890,000 | +31.2% | 503,648 | +46.4% | 0.45% | +4.1% |
VIRT | Sell | VIRTU FINANCIAL | $15,676,000 | +9.7% | 664,232 | -3.2% | 0.44% | -13.1% |
ATKR | Sell | ATKORE INTERNATIONAL GROUP | $15,396,000 | +28.6% | 562,921 | -0.9% | 0.44% | +2.1% |
PCRX | Sell | PACIRA BIOSCIENCES | $15,368,000 | +36.6% | 292,898 | -12.7% | 0.44% | +8.4% |
ONTO | Sell | ONTO INNOVATION | $15,270,000 | +11.0% | 448,602 | -3.2% | 0.43% | -12.0% |
IMMU | Sell | IMMUNOMEDICS | $14,977,000 | +46.7% | 422,602 | -44.2% | 0.43% | +16.4% |
CCMP | Sell | CABOT MICROELECTRONICS | $14,971,000 | +5.8% | 107,291 | -13.4% | 0.42% | -16.2% |
IAA | Sell | IAA INC | $14,913,000 | +24.5% | 386,653 | -3.3% | 0.42% | -1.2% |
FOLD | Sell | AMICUS THERAPEUTICS | $14,875,000 | +27.8% | 986,416 | -21.7% | 0.42% | +1.4% |
FCFS | Sell | FIRSTCASH | $14,473,000 | -9.0% | 214,482 | -3.2% | 0.41% | -27.9% |
ATRC | Sell | ATRICURE | $14,388,000 | +16.6% | 320,085 | -12.8% | 0.41% | -7.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $14,164,000 | -2.2% | 154,633 | -13.8% | 0.40% | -22.4% |
LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $14,178,000 | +21.3% | 2,075,893 | -0.9% | 0.40% | -3.8% |
GNRC | New | GENERAC HOLDINGS | $14,075,000 | – | 115,439 | +100.0% | 0.40% | – |
ALNY | Sell | ALNYLAM PHARMACEUTICALS | $14,036,000 | +18.7% | 94,766 | -12.8% | 0.40% | -5.9% |
FCN | Buy | FTI CONSULTING | $13,986,000 | +467.8% | 122,092 | +493.8% | 0.40% | +351.1% |
MNTA | Sell | MOMENTA PHARMACEUTICALS | $13,688,000 | +6.5% | 411,436 | -12.9% | 0.39% | -15.6% |
BRP | Buy | BRP GROUP | $13,562,000 | +145.9% | 785,315 | +50.2% | 0.38% | +94.4% |
BPMC | Sell | BLUEPRINT MEDICINES | $13,268,000 | +14.3% | 170,107 | -14.3% | 0.38% | -9.4% |
PHR | Sell | PHREESIA | $13,234,000 | +30.2% | 467,958 | -3.2% | 0.38% | +3.3% |
GBT | Buy | GLOBAL BLOOD THERAPEUTICS | $13,235,000 | +28.8% | 209,654 | +4.3% | 0.38% | +2.2% |
USPH | New | U.S. PHYSICAL THERAPY | $13,146,000 | – | 162,261 | +100.0% | 0.37% | – |
STLD | Sell | STEEL DYNAMICS | $13,058,000 | +12.0% | 500,482 | -3.2% | 0.37% | -11.2% |
TRHC | Sell | TABULA RASA HEALTHCARE | $12,910,000 | -8.7% | 235,887 | -12.8% | 0.37% | -27.6% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $12,786,000 | +29.0% | 308,608 | +25.1% | 0.36% | +2.3% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS | $12,624,000 | -1.0% | 1,223,278 | -3.2% | 0.36% | -21.4% |
HQY | Sell | HEALTHEQUITY | $12,369,000 | +12.3% | 210,815 | -3.2% | 0.35% | -10.9% |
GTLS | Sell | CHART INDUSTRIES | $11,844,000 | +61.9% | 244,264 | -3.2% | 0.34% | +28.6% |
FORM | Sell | FORMFACTOR | $11,717,000 | +27.2% | 399,484 | -12.9% | 0.33% | +0.9% |
IONS | Sell | IONIS PHARMACEUTICALS | $11,440,000 | +8.8% | 194,030 | -12.7% | 0.32% | -13.8% |
BOOT | Buy | BOOT BARN HOLDINGS | $11,282,000 | +96.0% | 523,301 | +17.6% | 0.32% | +55.8% |
NVCR | Buy | NOVOCURE LTD | $11,232,000 | +10.7% | 189,404 | +25.7% | 0.32% | -12.4% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $11,156,000 | -1.8% | 406,401 | +7.1% | 0.32% | -22.1% |
WWD | Sell | WOODWARD | $10,975,000 | +7.3% | 141,522 | -17.7% | 0.31% | -14.8% |
ACAD | Sell | ACADIA PHARMACEUTICALS | $10,938,000 | -36.7% | 225,657 | -44.8% | 0.31% | -49.8% |
OEC | Buy | ORION ENGINEERED CARBONS | $10,719,000 | +47.7% | 1,012,140 | +4.0% | 0.30% | +17.3% |
WGO | Sell | WINNEBAGO INDUSTRIES INC | $10,605,000 | +81.3% | 159,186 | -24.3% | 0.30% | +43.3% |
DY | Buy | DYCOM INDUSTRIES | $10,488,000 | +84.3% | 256,487 | +15.6% | 0.30% | +46.1% |
FIVE | New | FIVE BELOW | $10,395,000 | – | 97,235 | +100.0% | 0.30% | – |
PGTI | Sell | PGT INNOVATIONS | $10,163,000 | +80.8% | 648,161 | -3.2% | 0.29% | +43.8% |
MTZ | Buy | MASTEC INC | $10,116,000 | +39.1% | 225,456 | +1.5% | 0.29% | +10.0% |
FOXF | Sell | FOX FACTORY HOLDING | $10,004,000 | +39.6% | 121,104 | -29.0% | 0.28% | +10.5% |
PINC | Buy | PREMIER INC CLASS A | $9,687,000 | +6.3% | 282,593 | +1.4% | 0.28% | -15.9% |
AGIO | New | AGIOS PHARMACEUTICALS | $9,625,000 | – | 179,970 | +100.0% | 0.27% | – |
TBPH | New | THERAVANCE BIOPHARMA | $9,487,000 | – | 451,955 | +100.0% | 0.27% | – |
CERS | Sell | CERUS CORP | $9,499,000 | +17.4% | 1,439,207 | -17.3% | 0.27% | -6.9% |
CLDR | New | CLOUDERA | $9,464,000 | – | 744,033 | +100.0% | 0.27% | – |
MNRO | Sell | MONRO | $9,387,000 | +21.4% | 170,866 | -3.2% | 0.27% | -3.6% |
TBK | Sell | TRIUMPH BANCORP | $9,357,000 | -18.6% | 385,534 | -12.8% | 0.27% | -35.4% |
KAR | Sell | KAR AUCTION SERVICES | $9,330,000 | +10.9% | 678,052 | -3.2% | 0.26% | -12.0% |
SPT | Sell | SPROUT SOCIAL | $9,045,000 | +29.6% | 335,017 | -23.4% | 0.26% | +2.8% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $8,996,000 | -6.9% | 1,328,871 | -3.2% | 0.26% | -26.0% |
TPC | Buy | TUTOR PERINI | $8,527,000 | +83.9% | 700,048 | +1.4% | 0.24% | +45.8% |
HUBG | Sell | HUB GROUP | $8,438,000 | -45.1% | 176,310 | -47.8% | 0.24% | -56.4% |
EVH | Sell | EVOLENT HEALTH | $8,303,000 | +26.9% | 1,166,156 | -3.2% | 0.24% | +0.4% |
VRRM | Sell | VERRA MOBILITY | $8,302,000 | -5.3% | 807,600 | -34.2% | 0.24% | -24.8% |
ZIXI | Buy | ZIX CORPORATION | $8,317,000 | +62.5% | 1,205,432 | +1.5% | 0.24% | +29.0% |
CHRS | Buy | COHERUS BIOSCIENCES, INC. | $7,952,000 | +11.7% | 445,257 | +1.5% | 0.23% | -11.4% |
GMS | Buy | GMS INC | $7,687,000 | +58.6% | 312,596 | +1.4% | 0.22% | +25.3% |
FLXN | Sell | FLEXION THERAPEUTICS | $7,511,000 | +61.7% | 571,188 | -3.2% | 0.21% | +27.5% |
ZYME | Buy | ZYMEWORKS | $7,307,000 | +14.8% | 202,566 | +12.8% | 0.21% | -8.8% |
AOS | Sell | A.O. SMITH | $7,285,000 | +8.5% | 154,613 | -12.9% | 0.21% | -14.1% |
TLND | Sell | TALEND SA | $7,151,000 | +49.2% | 206,326 | -3.4% | 0.20% | +18.0% |
VC | Buy | VISTEON CORPORATION | $7,155,000 | +44.8% | 104,455 | +1.4% | 0.20% | +14.7% |
HZO | Buy | MARINEMAX INC | $7,073,000 | +118.0% | 315,878 | +1.5% | 0.20% | +73.3% |
ABG | Buy | ASBURY AUTOMOTIVE GROUP | $7,038,000 | +42.1% | 91,011 | +1.5% | 0.20% | +12.4% |
PNM | Buy | PNM RES INC | $6,903,000 | +2.6% | 179,569 | +1.4% | 0.20% | -18.7% |
CVA | Buy | COVANTA HOLDING CORPORATION | $6,897,000 | +44.1% | 719,201 | +28.5% | 0.20% | +14.0% |
GLPG | Sell | GALAPAGOS NV | $6,877,000 | -12.2% | 34,859 | -12.8% | 0.20% | -30.6% |
RUSHA | Buy | RUSH ENTERPRISES INC CLASS A | $6,827,000 | +31.8% | 164,660 | +1.5% | 0.19% | +4.3% |
KLIC | Buy | KULICKE and SOFFA INDS INC | $6,754,000 | +1.3% | 324,223 | +1.5% | 0.19% | -19.7% |
COHU | Buy | COHU INC | $6,481,000 | +143.6% | 373,765 | +73.9% | 0.18% | +93.7% |
XPER | New | XPERI HOLDING CORP | $6,449,000 | – | 436,923 | +100.0% | 0.18% | – |
MTOR | Buy | MERITOR INC | $6,363,000 | +51.6% | 321,358 | +1.5% | 0.18% | +20.7% |
WCC | Buy | WESCO INTERNATIONAL INC | $6,362,000 | +55.9% | 181,205 | +1.4% | 0.18% | +24.0% |
PRAA | Buy | PRA GROUP INC COM | $6,340,000 | +41.5% | 163,985 | +1.5% | 0.18% | +11.8% |
GTN | Buy | GRAY TELEVISION INC | $6,285,000 | +31.8% | 450,522 | +1.4% | 0.18% | +4.7% |
LPRO | New | OPEN LENDING CORP | $6,217,000 | – | 411,699 | +100.0% | 0.18% | – |
LNTH | Buy | LANTHEUS HOLDINGS INC | $6,164,000 | +13.7% | 431,077 | +1.4% | 0.18% | -9.8% |
PE | Sell | PARSLEY ENERGY | $6,088,000 | +9.1% | 570,065 | -41.5% | 0.17% | -13.5% |
UEIC | Buy | UNIVERSAL ELECTRONICS INC | $6,021,000 | +23.8% | 128,606 | +1.4% | 0.17% | -1.7% |
ECPG | Buy | ENCORE CAPITAL GROUP | $5,956,000 | +48.4% | 174,261 | +1.5% | 0.17% | +17.4% |
MDC | Buy | M.D.C. HOLDINGS INC | $5,959,000 | +56.1% | 166,914 | +1.5% | 0.17% | +23.4% |
CTT | Buy | CATCHMARK TIMBER TRUST INC CLASS A | $5,875,000 | +24.4% | 663,863 | +1.5% | 0.17% | -1.2% |
TCF | Buy | TCF FINANCIAL CORPORATION | $5,874,000 | +31.8% | 199,647 | +1.5% | 0.17% | +4.4% |
CCS | Sell | CENTURY COMMUNITIES INC | $5,843,000 | +1.1% | 190,567 | -52.2% | 0.17% | -19.8% |
PPBI | Buy | PACIFIC PREMIER BANCORP INC | $5,797,000 | +16.7% | 267,384 | +1.4% | 0.16% | -7.3% |
KN | New | KNOWLES CORP | $5,771,000 | – | 378,165 | +100.0% | 0.16% | – |
PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $5,691,000 | +3.9% | 151,513 | +1.5% | 0.16% | -17.3% |
DOC | Buy | PHYSICIANS REALTY TRUST | $5,688,000 | +27.5% | 324,675 | +1.4% | 0.16% | +1.2% |
RNST | Buy | RENASANT CORPORATION | $5,625,000 | +15.7% | 225,890 | +1.4% | 0.16% | -8.0% |
MIDD | Buy | MIDDLEBY CORPORATION | $5,630,000 | +105.2% | 71,319 | +47.9% | 0.16% | +63.3% |
WBS | Buy | WEBSTER FINL CORP CONN | $5,628,000 | +26.8% | 196,730 | +1.5% | 0.16% | +0.6% |
SRI | Buy | STONERIDGE INC | $5,595,000 | +25.1% | 270,820 | +1.5% | 0.16% | -0.6% |
BV | Buy | BRIGHTVIEW HOLDINGS | $5,551,000 | +14.2% | 495,640 | +12.8% | 0.16% | -9.2% |
FBNC | Buy | FIRST BANCORP | $5,573,000 | +29.0% | 222,215 | +18.7% | 0.16% | +1.9% |
FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $5,505,000 | +8.9% | 177,819 | +1.4% | 0.16% | -13.8% |
FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $5,492,000 | +25.4% | 551,403 | +1.5% | 0.16% | -0.6% |
ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $5,372,000 | +18.9% | 261,430 | +1.5% | 0.15% | -5.6% |
WTFC | New | WINTRUST FINANCIAL | $5,371,000 | – | 123,134 | +100.0% | 0.15% | – |
CASA | Buy | CASA SYSTEMS, INC | $5,373,000 | +20.6% | 1,291,534 | +1.5% | 0.15% | -4.4% |
VLY | Buy | VALLEY NATIONAL BANCORP | $5,357,000 | +8.6% | 685,023 | +1.5% | 0.15% | -14.1% |
RESI | New | FRONT YARD RESIDENTIAL CORP CLASS B | $5,331,000 | – | 612,802 | +100.0% | 0.15% | – |
VBTX | Buy | VERITEX HOLDINGS INC | $5,317,000 | +28.6% | 300,368 | +1.5% | 0.15% | +2.0% |
BLUE | Sell | BLUEBIRD BIO | $5,281,000 | -13.4% | 86,509 | -34.8% | 0.15% | -31.5% |
NXST | Buy | NEXSTAR MEDIA GROUP | $5,260,000 | +170.9% | 62,850 | +86.8% | 0.15% | +112.9% |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $5,202,000 | +20.5% | 127,192 | +12.8% | 0.15% | -4.5% |
NXRT | New | NEXPOINT RESIDENTIAL TRUST INC | $5,149,000 | – | 145,666 | +100.0% | 0.15% | – |
FLEX | Buy | FLEX LTD | $5,152,000 | +88.8% | 502,667 | +54.3% | 0.15% | +49.0% |
DAR | Buy | DARLING INGREDIENTS INC | $5,010,000 | +30.3% | 203,486 | +1.5% | 0.14% | +2.9% |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $4,998,000 | +13.1% | 160,615 | +1.5% | 0.14% | -10.1% |
NWE | Buy | NORTHWESTERN CORPORATION | $4,954,000 | +18.7% | 90,872 | +30.3% | 0.14% | -6.0% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $4,968,000 | +25.5% | 131,179 | +1.4% | 0.14% | -0.7% |
IBTX | New | INDEPENDENT BANK GROUP INC | $4,915,000 | – | 121,290 | +100.0% | 0.14% | – |
FL | Buy | FOOT LOCKER, INC | $4,921,000 | +34.2% | 168,766 | +1.5% | 0.14% | +6.9% |
SIGI | Buy | SELECTIVE INS GROUP INC | $4,854,000 | +7.7% | 92,028 | +1.5% | 0.14% | -14.8% |
BKH | Buy | BLACK HILLS CORPORATION | $4,823,000 | +50.9% | 85,126 | +70.5% | 0.14% | +19.1% |
HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,792,000 | +10.2% | 226,021 | +1.5% | 0.14% | -12.8% |
R | Buy | RYDER SYSTEM INC | $4,761,000 | +43.9% | 126,913 | +1.5% | 0.14% | +13.4% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $4,719,000 | +117875.0% | 229,883 | +91853.2% | 0.13% | – |
GTY | New | GETTY REALTY CORP | $4,708,000 | – | 158,610 | +100.0% | 0.13% | – |
UCBI | New | UNITED COMMUNITY BANKS INC | $4,710,000 | – | 234,102 | +100.0% | 0.13% | – |
GPK | Buy | GRAPHIC PACKAGING HOLDING | $4,661,000 | +16.4% | 333,134 | +1.5% | 0.13% | -8.3% |
NGHC | New | NATIONAL GENERAL HOLDINGS CORP | $4,572,000 | – | 211,581 | +100.0% | 0.13% | – |
BGS | Buy | BandG FOODS INC | $4,587,000 | +36.7% | 188,156 | +1.5% | 0.13% | +8.3% |
BXS | Buy | BANCORPSOUTH BANK | $4,559,000 | +22.0% | 200,475 | +1.5% | 0.13% | -3.0% |
LTHM | Buy | LIVENT CORPORATION | $4,484,000 | +19.0% | 728,001 | +1.5% | 0.13% | -5.9% |
UMPQ | Buy | UMPQUA HLDGS CORP | $4,464,000 | -1.0% | 419,523 | +1.5% | 0.13% | -21.6% |
EBIX | Buy | EBIX INC | $4,452,000 | +49.4% | 199,103 | +1.4% | 0.13% | +18.7% |
INN | New | SUMMIT HOTEL PROPERTIES INC | $4,484,000 | – | 756,235 | +100.0% | 0.13% | – |
FMBI | Buy | FIRST MIDWEST BANCORP INC | $4,468,000 | +2.3% | 334,653 | +1.5% | 0.13% | -18.6% |
WSBC | Buy | WESBANCO INC | $4,439,000 | -13.1% | 218,583 | +1.5% | 0.13% | -31.1% |
IRT | New | INDEPENDENCE REALTY TRUST INC | $4,393,000 | – | 382,339 | +100.0% | 0.12% | – |
OUT | Buy | OUTFRONT MEDIA INC | $4,395,000 | +31.0% | 310,187 | +24.7% | 0.12% | +4.2% |
SANM | Buy | SANMINA-SCI CORP | $4,276,000 | -6.9% | 170,763 | +1.4% | 0.12% | -26.1% |
IRET | Buy | INVESTORS REAL ESTATE TRUST | $4,247,000 | +30.0% | 60,254 | +1.5% | 0.12% | +3.4% |
ABCB | Buy | AMERIS BANCORP | $4,256,000 | +0.7% | 180,414 | +1.5% | 0.12% | -19.9% |
BNFT | Sell | BENEFITFOCUS | $4,215,000 | +16.9% | 391,740 | -3.2% | 0.12% | -7.0% |
HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $4,224,000 | +1.9% | 115,013 | +1.5% | 0.12% | -19.5% |
SHO | Buy | SUNSTONE HOTEL INVS INC | $4,172,000 | +16.2% | 511,889 | +24.2% | 0.12% | -7.8% |
URBN | Buy | URBAN OUTFITTERS INC | $4,174,000 | +8.4% | 274,260 | +1.5% | 0.12% | -13.8% |
FBK | Buy | FB FINANCIAL CORPORATION | $4,061,000 | +27.5% | 163,937 | +1.5% | 0.12% | +0.9% |
IMAX | Buy | IMAX CORP | $4,003,000 | +71.1% | 357,080 | +38.1% | 0.11% | +35.7% |
JCAP | Buy | JERNIGAN CAPITAL INC | $3,906,000 | +26.6% | 285,562 | +1.5% | 0.11% | 0.0% |
UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $3,657,000 | +0.5% | 206,032 | +1.5% | 0.10% | -20.0% |
DK | Buy | DELEK US HOLDINGS INC | $3,656,000 | +12.1% | 209,981 | +1.4% | 0.10% | -11.1% |
MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $3,590,000 | +51.5% | 290,663 | +1.5% | 0.10% | +20.0% |
ALEX | Buy | ALEXANDER and BALDWIN INC | $3,494,000 | +10.2% | 286,622 | +1.5% | 0.10% | -13.2% |
WPX | Buy | WPX ENERGY INC CLASS A | $3,349,000 | +111533.3% | 524,857 | +53842.1% | 0.10% | – |
OXM | Buy | OXFORD INDUSTRIES INC | $3,262,000 | +23.1% | 74,119 | +1.5% | 0.09% | -2.1% |
SPKE | Buy | SPARK ENERGY INC CLASS A | $2,910,000 | +14.4% | 411,642 | +1.5% | 0.08% | -8.8% |
GLOG | Sell | GASLOG LTD | $2,726,000 | -24.9% | 970,070 | -3.3% | 0.08% | -40.8% |
CNX | New | CNX RESOURCES CORPORATION | $2,562,000 | – | 296,190 | +100.0% | 0.07% | – |
LBRT | New | LIBERTY OILFIELD SERVICES INC CLASS A | $2,468,000 | – | 450,311 | +100.0% | 0.07% | – |
STNG | Buy | SCORPIO TANKERS INC | $2,391,000 | -32.0% | 186,660 | +1.5% | 0.07% | -46.0% |
INMD | Buy | INMODE LTD. | $630,000 | +33.8% | 22,240 | +1.5% | 0.02% | +5.9% |
PANW | Sell | PALO ALTO NETWORKS | $198,000 | -98.7% | 860 | -99.1% | 0.01% | -98.9% |
FLT | FLEETCOR TECHNOLOGIES | $166,000 | +35.0% | 660 | 0.0% | 0.01% | +25.0% | |
CPRT | COPART | $185,000 | +21.7% | 2,218 | 0.0% | 0.01% | 0.0% | |
ST | SENSATA TECHNOLOGIES | $100,000 | +28.2% | 2,684 | 0.0% | 0.00% | 0.0% | |
New | SandP 500 PUT SEP18 2990.00 | $104,000 | – | 9 | +100.0% | 0.00% | – | |
DKS | DICK'S SPORTING GOODS | $90,000 | +95.7% | 2,175 | 0.0% | 0.00% | +50.0% | |
SHOP | Sell | SHOPIFY | $28,000 | +86.7% | 29 | -21.6% | 0.00% | 0.0% |
New | SandP 500 PUT SEP20 2520.00 | $29,000 | – | 9 | +100.0% | 0.00% | – | |
FANG | DIAMONDBACK ENERGY | $48,000 | +60.0% | 1,150 | 0.0% | 0.00% | 0.0% | |
New | SandP 500 CALL SEPT18 3290.00 | $42,000 | – | 9 | +100.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $10,000 | +11.1% | 220 | 0.0% | 0.00% | – | |
ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $6,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
PVH | PVH CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
SJM | J.M. SMUCKER COMPANY | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
EPR | EPR PROPERTIES | $4,000 | +33.3% | 130 | 0.0% | 0.00% | – | |
EQT | New | EQT CORPORATION | $4,000 | – | 370 | +100.0% | 0.00% | – |
WY | WEYERHAEUSER COMPANY | $11,000 | +37.5% | 500 | 0.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INC | $11,000 | +10.0% | 260 | 0.0% | 0.00% | – | |
PNFP | PINNACLE FINANCIAL PARTNERS INC | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
PNW | PINNACLE WEST CAPITAL CORPORATION | $7,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
WYND | WYNDHAM DESTINATIONS INC | $7,000 | +40.0% | 250 | 0.0% | 0.00% | – | |
WYNN | WYNN RESORTS LIMITED | $9,000 | +28.6% | 115 | 0.0% | 0.00% | – | |
CUZ | COUSINS PPTYS INC | $11,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
PII | POLARIS INDUSTRIES INC | $12,000 | +100.0% | 130 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $9,000 | +50.0% | 255 | 0.0% | 0.00% | – | |
SKX | SKECHERS USA | $11,000 | +22.2% | 360 | 0.0% | 0.00% | – | |
BERY | BERRY GLOBAL GROUP INC | $8,000 | +33.3% | 190 | 0.0% | 0.00% | – | |
AGO | ASSURED GUARANTY LTD | $7,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
TEAM | ATLASSIAN CORP | $17,000 | +30.8% | 97 | 0.0% | 0.00% | – | |
RF | New | REGIONS FINANCIAL CORPORATION | $7,000 | – | 630 | +100.0% | 0.00% | – |
BG | BUNGE LIMITED | $7,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES INC | $4,000 | -99.9% | 110 | -99.9% | 0.00% | -100.0% |
AES | AES CORP | $16,000 | +6.7% | 1,100 | 0.0% | 0.00% | -100.0% | |
AMH | AMERICAN HOMES 4 RENT CLASS A | $13,000 | +18.2% | 470 | 0.0% | 0.00% | – | |
ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $7,000 | -99.9% | 206 | -99.9% | 0.00% | -100.0% |
ALB | ALBEMARLE CORPORATION | $7,000 | +40.0% | 90 | 0.0% | 0.00% | – | |
AL | AIR LEASE CORPORATION CLASS A | $7,000 | +40.0% | 236 | 0.0% | 0.00% | – | |
ACM | AECOM | $13,000 | +30.0% | 337 | 0.0% | 0.00% | – | |
WDC | WESTERN DIGITAL CORPORATION | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
THO | THOR INDUSTRIES INC | $13,000 | +160.0% | 120 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORPORATION | $6,000 | +20.0% | 360 | 0.0% | 0.00% | – | |
INVH | INVITATION HOMES INC | $10,000 | +42.9% | 350 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINANCIAL GROUP INC | $5,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
HST | New | HOST HOTELS and RESORTS INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
TCEHY | TENCENT HLDGS LTD. UNSP ADR | $7,000 | +16.7% | 117 | 0.0% | 0.00% | – | |
KSU | KANSAS CITY SOUTHERN | $11,000 | +22.2% | 73 | 0.0% | 0.00% | – | |
THG | HANOVER INSURANCE GROUP INC | $7,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
MIC | MACQUARIE INFRASTRUCTURE CORP | $9,000 | +12.5% | 300 | 0.0% | 0.00% | – | |
MPW | MEDICAL PROPERTIES TRUST INC | $7,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
GL | New | GLOBE LIFE INC | $6,000 | – | 80 | +100.0% | 0.00% | – |
SNX | SYNNEX CORPORATION | $12,000 | +71.4% | 100 | 0.0% | 0.00% | – | |
GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $5,000 | +25.0% | 141 | +0.7% | 0.00% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -220 | -100.0% | 0.00% | – |
TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -210 | -100.0% | 0.00% | – |
Exit | S and P 500 CALL JUN20 2980.00 | $0 | – | -400 | -100.0% | 0.00% | – | |
Exit | S and P 500 PUT JUN20 2225.00 | $0 | – | -400 | -100.0% | -0.00% | – | |
Exit | S and P 500 PUT JUN20 2640.00 | $0 | – | -400 | -100.0% | -0.00% | – | |
OFC | Exit | CORPORATE OFFICE PPTYS TR | $0 | – | -49,760 | -100.0% | -0.04% | – |
HTZGQ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -334,162 | -100.0% | -0.07% | – |
SOI | Exit | SOLARIS OILFIELD INFRASTR INC. CL A | $0 | – | -419,942 | -100.0% | -0.08% | – |
WTTR | Exit | SELECT ENERGY SERVICES INC. CLASS A | $0 | – | -809,788 | -100.0% | -0.09% | – |
TVTY | Exit | TIVITY HEALTH INC. | $0 | – | -417,567 | -100.0% | -0.09% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT | $0 | – | -1,580,297 | -100.0% | -0.11% | – |
AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC CLASS A | $0 | – | -969,659 | -100.0% | -0.11% | – |
CMP | Exit | COMPASS MINERALS INTERNATIONAL INC. | $0 | – | -85,504 | -100.0% | -0.12% | – |
PINE | Exit | ALPINE INCOME PROPERTY TRUST INC | $0 | – | -269,873 | -100.0% | -0.12% | – |
CIR | Exit | CIRCOR INTERNATIONAL | $0 | – | -306,313 | -100.0% | -0.13% | – |
PLCE | Exit | CHILDREN'S PLACE | $0 | – | -184,461 | -100.0% | -0.13% | – |
CNDT | Exit | CONDUENT INC. | $0 | – | -1,483,077 | -100.0% | -0.13% | – |
MSGN | Exit | MSG NETWORKS INC CLASS A | $0 | – | -361,326 | -100.0% | -0.13% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -226,769 | -100.0% | -0.15% | – |
TIVO | Exit | TIVO INC | $0 | – | -603,827 | -100.0% | -0.15% | – |
FCPT | Exit | FOUR CORNERS PROPERTY TRUST INC | $0 | – | -238,297 | -100.0% | -0.16% | – |
TRTN | Exit | TRITON INTERNATIONAL LTD. CLASS A | $0 | – | -177,564 | -100.0% | -0.16% | – |
LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -481,577 | -100.0% | -0.17% | – |
STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -221,515 | -100.0% | -0.18% | – |
AIR | Exit | AAR CORP | $0 | – | -285,196 | -100.0% | -0.18% | – |
CRNC | Exit | CERENCE INC | $0 | – | -341,729 | -100.0% | -0.19% | – |
BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -513,876 | -100.0% | -0.19% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -87,500 | -100.0% | -0.20% | – |
AXGN | Exit | AXOGEN | $0 | – | -625,350 | -100.0% | -0.23% | – |
EEFT | Exit | EURONET WORLDWIDE | $0 | – | -113,249 | -100.0% | -0.35% | – |
VRTS | Exit | VIRTUS INVESTMENT PARTNERS | $0 | – | -135,373 | -100.0% | -0.37% | – |
GKOS | Exit | GLAUKOS CORP | $0 | – | -371,902 | -100.0% | -0.41% | – |
CME | Exit | CME GROUP INC | $0 | – | -77,782 | -100.0% | -0.48% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -153,810 | -100.0% | -0.50% | – |
NKE | Exit | NIKE INC CLASS B | $0 | – | -235,007 | -100.0% | -0.70% | – |
UBER | Exit | UBER 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
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.