$3.77 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 349 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $114,167,000 | +17.4% | 36,258 | +2.8% | 3.03% | +9.5% |
| FB | Buy | FACEBOOK INC CLASS A | $53,351,000 | +19.6% | 203,706 | +3.7% | 1.42% | +11.7% |
| NOW | Buy | SERVICENOW, INC | $52,153,000 | +21.6% | 107,531 | +1.6% | 1.38% | +13.5% |
| VEEV | Sell | VEEVA SYSTEMS | $51,358,000 | +15.0% | 182,645 | -4.1% | 1.36% | +7.3% |
| ADBE | Sell | ADOBE INC | $49,527,000 | +8.9% | 100,987 | -3.3% | 1.31% | +1.6% |
| CSGP | Buy | COSTAR GROUP INC | $46,965,000 | +20.1% | 55,350 | +0.6% | 1.24% | +12.1% |
| OKTA | Buy | OKTA INC | $46,945,000 | +7.5% | 219,522 | +0.6% | 1.24% | +0.3% |
| V | Buy | VISA INC CLASS A | $46,291,000 | +6.3% | 231,488 | +2.7% | 1.23% | -0.8% |
| TTD | Sell | TRADE DESK, INC CLASS A | $45,981,000 | +10.2% | 88,632 | -13.6% | 1.22% | +2.8% |
| WDAY | Buy | WORKDAY INC. CLASS A | $41,300,000 | +15.6% | 191,975 | +0.7% | 1.10% | +7.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $39,996,000 | +25.4% | 56,369 | +0.7% | 1.06% | +17.0% |
| DXCM | Buy | DEXCOM | $39,236,000 | +2.3% | 95,180 | +0.6% | 1.04% | -4.6% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $38,677,000 | +2.5% | 956,879 | +0.6% | 1.02% | -4.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $37,537,000 | +9.5% | 25,612 | +5.9% | 1.00% | +2.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $37,455,000 | +15.2% | 110,758 | +0.7% | 0.99% | +7.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $37,248,000 | -5.6% | 136,880 | +0.7% | 0.99% | -11.9% |
| TDOC | Sell | TELADOC HEALTH | $37,101,000 | -26.0% | 169,224 | -35.6% | 0.98% | -30.9% |
| ENV | Buy | ENVESTNET INC | $35,950,000 | +5.6% | 465,915 | +0.6% | 0.95% | -1.5% |
| PLNT | New | PLANET FITNESS INC. CLASS A | $31,060,000 | – | 504,064 | +100.0% | 0.82% | – |
| ICLR | Sell | ICON PLC | $30,912,000 | +3.1% | 161,767 | -9.1% | 0.82% | -3.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $30,773,000 | -3.1% | 63,898 | +0.8% | 0.82% | -9.6% |
| HEI | Buy | HEICO CORPORATION | $30,022,000 | +5.8% | 286,852 | +0.7% | 0.80% | -1.4% |
| SSNC | Sell | SSC TECHNOLOGIES | $29,755,000 | -2.0% | 491,657 | -8.5% | 0.79% | -8.6% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $29,331,000 | +37.2% | 99,772 | +0.7% | 0.78% | +28.2% |
| BKI | Sell | BLACK KNIGHT | $29,183,000 | +9.6% | 335,249 | -8.6% | 0.77% | +2.2% |
| RAMP | Sell | LIVERAMP HOLDINGS | $28,823,000 | +11.4% | 556,750 | -8.6% | 0.76% | +3.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $28,086,000 | +5.0% | 19,111 | +1.0% | 0.74% | -2.0% |
| PTC | Sell | PTC INC | $28,034,000 | -2.9% | 338,899 | -8.7% | 0.74% | -9.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS | $27,827,000 | -2.9% | 838,416 | -26.0% | 0.74% | -9.4% |
| SYNH | Buy | SYNEOS HEALTH | $27,762,000 | -8.2% | 522,242 | +0.6% | 0.74% | -14.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $27,654,000 | +45.2% | 346,456 | +25.7% | 0.73% | +35.5% |
| SPLK | Buy | SPLUNK INC. | $27,089,000 | -4.7% | 143,991 | +0.7% | 0.72% | -11.1% |
| PLMR | Sell | PALOMAR HOLDINGS | $26,880,000 | -9.7% | 257,863 | -25.7% | 0.71% | -15.7% |
| SPXC | Sell | SPX CORP | $26,758,000 | +11.3% | 576,925 | -1.2% | 0.71% | +3.8% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOGIES | $26,535,000 | +32.7% | 519,893 | -8.7% | 0.70% | +23.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $26,297,000 | +1.1% | 75,445 | +0.6% | 0.70% | -5.7% |
| RP | Sell | REALPAGE | $26,172,000 | -18.9% | 454,059 | -8.6% | 0.69% | -24.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $26,004,000 | -5.4% | 107,201 | +0.7% | 0.69% | -11.8% |
| AVLR | New | AVALARA INC | $25,348,000 | – | 199,055 | +100.0% | 0.67% | – |
| CIEN | Buy | CIENA CORP | $25,056,000 | -26.4% | 631,302 | +0.5% | 0.66% | -31.3% |
| EXAS | New | EXACT SCIENCES CORPORATION | $24,771,000 | – | 242,969 | +100.0% | 0.66% | – |
| AMN | Buy | AMN HEALTHCARE SERVICES | $24,598,000 | +42.5% | 420,765 | +10.2% | 0.65% | +32.8% |
| ASGN | Sell | ASGN INC | $24,127,000 | -12.9% | 379,593 | -8.6% | 0.64% | -18.7% |
| ELY | Sell | CALLAWAY GOLF COMPANY | $23,951,000 | -1.6% | 1,251,380 | -10.0% | 0.64% | -8.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $23,919,000 | -5.3% | 229,394 | +0.7% | 0.63% | -11.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $23,725,000 | -6.3% | 273,989 | -18.6% | 0.63% | -12.5% |
| SF | Sell | STIFEL FINANCIAL | $23,295,000 | +3.3% | 460,732 | -3.1% | 0.62% | -3.6% |
| DOOR | Sell | MASONITE INTERNATIONAL | $22,916,000 | +4.0% | 232,889 | -17.8% | 0.61% | -2.9% |
| CLVT | New | CLARIVATE PLC | $22,517,000 | – | 726,585 | +100.0% | 0.60% | – |
| SILK | Sell | SILK ROAD MEDICAL | $22,505,000 | +6.2% | 334,839 | -33.8% | 0.60% | -0.8% |
| ZNGA | Sell | ZYNGA | $21,421,000 | -4.8% | 2,348,766 | -0.4% | 0.57% | -11.2% |
| IR | Sell | INGERSOLL RAND | $20,839,000 | +15.7% | 585,357 | -8.6% | 0.55% | +8.0% |
| AVTR | Sell | AVANTOR | $20,447,000 | +14.8% | 909,171 | -13.2% | 0.54% | +7.1% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $20,147,000 | +13.3% | 1,810,144 | -9.4% | 0.53% | +5.7% |
| LITE | Sell | LUMENTUM HOLDINGS | $19,935,000 | -15.6% | 265,335 | -8.6% | 0.53% | -21.2% |
| ESNT | Sell | ESSENT GROUP LTD | $19,816,000 | -6.8% | 535,411 | -8.7% | 0.52% | -13.1% |
| OMCL | Sell | OMNICELL | $19,760,000 | -3.4% | 264,670 | -8.6% | 0.52% | -9.8% |
| SNBR | Sell | SLEEP NUMBER CORPORATION | $19,703,000 | +6.6% | 402,838 | -9.3% | 0.52% | -0.6% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLGS | $19,530,000 | -9.6% | 223,578 | +1.0% | 0.52% | -15.6% |
| AZEK | New | AZEK COMPANY | $19,273,000 | – | 553,657 | +100.0% | 0.51% | – |
| BOX | Sell | BOX INC | $19,068,000 | -23.6% | 1,098,386 | -8.6% | 0.51% | -28.6% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $18,988,000 | +33.9% | 2,177,578 | +4.9% | 0.50% | +24.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $18,953,000 | -11.9% | 547,470 | -25.9% | 0.50% | -17.8% |
| PD | Sell | PAGERDUTY | $18,859,000 | -13.5% | 695,646 | -8.7% | 0.50% | -19.4% |
| BCC | Sell | BOISE CASCADE | $18,839,000 | -22.4% | 471,923 | -26.9% | 0.50% | -27.7% |
| WNC | Buy | WABASH NATIONAL | $18,575,000 | +14.0% | 1,553,059 | +1.2% | 0.49% | +6.3% |
| ICFI | Sell | ICF INTERNATIONAL | $18,496,000 | -13.3% | 300,602 | -8.6% | 0.49% | -19.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $18,453,000 | +2.0% | 76,689 | -8.6% | 0.49% | -4.9% |
| KTOS | Sell | KRATOS DEFENSE and SECURITY SOLUTIONS | $18,295,000 | +6.3% | 948,908 | -13.8% | 0.48% | -0.8% |
| PETQ | Sell | PETIQ INC | $18,268,000 | -14.7% | 554,922 | -9.7% | 0.48% | -20.4% |
| CSII | Sell | CARDIOVASCULAR SYSTEMS | $18,093,000 | +13.9% | 459,784 | -8.7% | 0.48% | +6.2% |
| STAY | Sell | EXTENDED STAY AMERICA | $17,830,000 | +4.7% | 1,492,088 | -1.9% | 0.47% | -2.3% |
| MIME | Sell | MIMECAST LIMITED | $17,511,000 | +5.9% | 373,205 | -5.9% | 0.46% | -1.3% |
| SNDR | Sell | SCHNEIDER NATIONAL | $17,488,000 | -23.5% | 707,177 | -23.7% | 0.46% | -28.6% |
| BPMC | Buy | BLUEPRINT MEDICINES | $17,414,000 | +31.2% | 187,849 | +10.4% | 0.46% | +22.5% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $17,375,000 | -5.2% | 168,000 | -9.0% | 0.46% | -11.5% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $17,309,000 | -9.4% | 527,872 | -8.7% | 0.46% | -15.5% |
| ZEN | Sell | ZENDESK | $17,067,000 | -2.9% | 165,826 | -16.5% | 0.45% | -9.4% |
| QTS | Sell | QTS REALTY TRUST | $17,023,000 | -10.2% | 270,123 | -8.7% | 0.45% | -16.3% |
| GNRC | Sell | GENERAC HOLDINGS | $16,579,000 | +17.8% | 85,620 | -25.8% | 0.44% | +10.0% |
| IAA | Sell | IAA INC | $16,543,000 | +10.9% | 317,710 | -17.8% | 0.44% | +3.5% |
| ESI | Sell | ELEMENT SOLUTIONS | $16,498,000 | -11.5% | 1,569,713 | -8.7% | 0.44% | -17.5% |
| TER | Sell | TERADYNE | $16,440,000 | -14.1% | 206,894 | -8.6% | 0.44% | -19.9% |
| EVR | Sell | EVERCORE | $16,309,000 | +1.5% | 249,144 | -8.6% | 0.43% | -5.5% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $16,203,000 | – | 1,094,081 | +100.0% | 0.43% | – |
| MYOK | New | MYOKARDIA | $16,196,000 | – | 118,802 | +100.0% | 0.43% | – |
| EVOP | Sell | EVO PAYMENTS | $16,138,000 | -0.6% | 649,413 | -8.7% | 0.43% | -7.2% |
| HQY | Buy | HEALTHEQUITY | $15,949,000 | +28.9% | 310,482 | +47.3% | 0.42% | +20.2% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $15,913,000 | -11.8% | 327,230 | -12.3% | 0.42% | -17.7% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $15,829,000 | -7.2% | 388,907 | -4.9% | 0.42% | -13.4% |
| BURL | Sell | BURLINGTON STORES | $15,732,000 | -4.3% | 76,335 | -8.6% | 0.42% | -10.7% |
| GTLS | Sell | CHART INDUSTRIES | $15,674,000 | +32.3% | 223,051 | -8.7% | 0.42% | +23.4% |
| ARGO | Sell | ARGO GROUP | $15,693,000 | -2.2% | 455,787 | -1.1% | 0.42% | -8.8% |
| SKY | Sell | SKYLINE CHAMPION | $15,605,000 | -19.3% | 582,912 | -26.7% | 0.41% | -24.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND | $15,346,000 | -13.9% | 422,070 | -8.7% | 0.41% | -19.6% |
| EBS | Sell | EMERGENT BIOSOLUTIONS | $15,151,000 | -13.0% | 146,625 | -33.4% | 0.40% | -18.8% |
| SPT | Buy | SPROUT SOCIAL | $14,975,000 | +65.6% | 388,956 | +16.1% | 0.40% | +54.5% |
| KBR | Sell | KBR, INC | $14,671,000 | -9.5% | 656,133 | -8.7% | 0.39% | -15.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $14,471,000 | -5.8% | 240,696 | -17.8% | 0.38% | -12.1% |
| OSH | New | OAK STREET HEALTH | $14,448,000 | – | 270,352 | +100.0% | 0.38% | – |
| BRP | Sell | BRP GROUP | $14,309,000 | +5.5% | 574,441 | -26.9% | 0.38% | -1.6% |
| NVCR | Sell | NOVOCURE LTD | $14,080,000 | +25.4% | 126,496 | -33.2% | 0.37% | +16.9% |
| CCMP | New | CMC MATERIALS | $13,987,000 | – | 97,944 | +100.0% | 0.37% | – |
| FOLD | Sell | AMICUS THERAPEUTICS | $13,884,000 | -6.7% | 983,297 | -0.3% | 0.37% | -13.0% |
| PHR | Sell | PHREESIA | $13,720,000 | +3.7% | 427,021 | -8.7% | 0.36% | -3.2% |
| FOXF | Buy | FOX FACTORY HOLDING | $13,115,000 | +31.1% | 176,439 | +45.7% | 0.35% | +22.5% |
| STLD | Sell | STEEL DYNAMICS | $13,090,000 | +0.2% | 457,220 | -8.6% | 0.35% | -6.5% |
| ZUO | Sell | ZUORA INC | $12,944,000 | -25.9% | 1,251,870 | -8.6% | 0.34% | -31.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $12,869,000 | -2.1% | 148,125 | -8.7% | 0.34% | -8.8% |
| ATRC | Buy | ATRICURE | $12,826,000 | -10.9% | 321,452 | +0.4% | 0.34% | -16.9% |
| STRA | Sell | STRATEGIC EDUCATION | $12,748,000 | -41.2% | 139,373 | -1.2% | 0.34% | -45.1% |
| VIRT | Sell | VIRTU FINANCIAL | $12,461,000 | -20.5% | 541,530 | -18.5% | 0.33% | -25.8% |
| OEC | Sell | ORION ENGINEERED CARBONS | $12,356,000 | +15.3% | 987,670 | -2.4% | 0.33% | +7.5% |
| WEX | Sell | WEX INC | $12,377,000 | -23.1% | 89,059 | -8.7% | 0.33% | -28.4% |
| ONTO | Sell | ONTO INNOVATION | $12,209,000 | -20.0% | 409,970 | -8.6% | 0.32% | -25.3% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $12,216,000 | +9.5% | 371,068 | -8.7% | 0.32% | +2.2% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $12,112,000 | -29.5% | 320,603 | -9.0% | 0.32% | -34.2% |
| FCN | Sell | FTI CONSULTING | $11,819,000 | -15.5% | 111,530 | -8.7% | 0.31% | -21.2% |
| ATKR | Sell | ATKORE INTERNATIONAL GROUP | $11,683,000 | -24.1% | 513,973 | -8.7% | 0.31% | -29.2% |
| EVH | Sell | EVOLENT HEALTH | $11,582,000 | +39.5% | 933,286 | -20.0% | 0.31% | +30.1% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS | $11,431,000 | -13.6% | 207,316 | -1.1% | 0.30% | -19.4% |
| FIVE | Sell | FIVE BELOW | $11,274,000 | +8.5% | 88,772 | -8.7% | 0.30% | +1.4% |
| MTZ | Buy | MASTEC INC | $11,230,000 | +11.0% | 266,117 | +18.0% | 0.30% | +3.8% |
| FCFS | Sell | FIRSTCASH | $11,206,000 | -22.6% | 195,871 | -8.7% | 0.30% | -27.7% |
| TBK | Sell | TRIUMPH BANCORP | $10,964,000 | +17.2% | 352,084 | -8.7% | 0.29% | +9.4% |
| PINC | Buy | PREMIER INC CLASS A | $10,921,000 | +12.7% | 332,642 | +17.7% | 0.29% | +5.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $10,467,000 | +48.7% | 107,411 | +18.0% | 0.28% | +39.0% |
| WWD | Sell | WOODWARD | $10,362,000 | -5.6% | 129,267 | -8.7% | 0.28% | -11.9% |
| PGTI | Sell | PGT INNOVATIONS | $10,370,000 | +2.0% | 591,896 | -8.7% | 0.28% | -4.8% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $10,308,000 | -19.4% | 281,705 | -8.7% | 0.27% | -24.8% |
| CCXI | New | CHEMOCENTRYX | $10,261,000 | – | 187,244 | +100.0% | 0.27% | – |
| DY | Sell | DYCOM INDUSTRIES | $10,085,000 | -3.8% | 190,929 | -25.6% | 0.27% | -10.4% |
| FORM | Buy | FORMFACTOR | $10,017,000 | -14.5% | 401,811 | +0.6% | 0.27% | -20.1% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS | $10,048,000 | -20.4% | 1,117,031 | -8.7% | 0.27% | -25.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $9,881,000 | +9.8% | 1,213,892 | -8.7% | 0.26% | +2.3% |
| CERS | Buy | CERUS CORP | $9,852,000 | +3.7% | 1,573,772 | +9.3% | 0.26% | -3.3% |
| KAR | Buy | KAR AUCTION SERVICES | $9,806,000 | +5.1% | 680,938 | +0.4% | 0.26% | -1.9% |
| CHRS | Buy | COHERUS BIOSCIENCES, INC. | $9,627,000 | +21.1% | 524,892 | +17.9% | 0.26% | +12.8% |
| LPRO | Sell | OPEN LENDING CORP | $9,586,000 | +54.2% | 375,928 | -8.7% | 0.25% | +43.5% |
| CCS | Buy | CENTURY COMMUNITIES INC | $9,515,000 | +62.8% | 224,789 | +18.0% | 0.25% | +51.8% |
| WCC | Buy | WESCO INTERNATIONAL INC | $9,381,000 | +47.5% | 213,102 | +17.6% | 0.25% | +37.6% |
| MDC | Buy | M.D.C. HOLDINGS INC | $9,278,000 | +55.7% | 196,991 | +18.0% | 0.25% | +45.6% |
| TPC | Buy | TUTOR PERINI | $9,182,000 | +7.7% | 824,963 | +17.8% | 0.24% | +0.4% |
| GMS | Buy | GMS INC | $8,876,000 | +15.5% | 368,296 | +17.8% | 0.24% | +7.8% |
| CLDR | Buy | CLOUDERA | $8,860,000 | -6.4% | 813,603 | +9.4% | 0.24% | -12.6% |
| TRHC | Sell | TABULA RASA HEALTHCARE | $8,777,000 | -32.0% | 215,289 | -8.7% | 0.23% | -36.5% |
| PNM | Buy | PNM RES INC | $8,742,000 | +26.6% | 211,513 | +17.8% | 0.23% | +18.4% |
| DAR | Buy | DARLING INGREDIENTS INC | $8,649,000 | +72.6% | 240,057 | +18.0% | 0.23% | +61.3% |
| TPTX | New | TURNING POINT THERAPEUTICS | $8,649,000 | – | 99,001 | +100.0% | 0.23% | – |
| ZYME | Sell | ZYMEWORKS | $8,583,000 | +17.5% | 184,263 | -9.0% | 0.23% | +9.6% |
| RUSHA | Buy | RUSH ENTERPRISES INC CLASS A | $8,502,000 | +24.5% | 168,216 | +2.2% | 0.22% | +16.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $8,412,000 | -26.5% | 177,284 | -8.6% | 0.22% | -31.4% |
| ZIXI | Buy | ZIX CORPORATION | $8,344,000 | +0.3% | 1,428,821 | +18.5% | 0.22% | -6.4% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $8,302,000 | -21.7% | 160,678 | +0.9% | 0.22% | -26.9% |
| BOOT | Sell | BOOT BARN HOLDINGS | $8,089,000 | -28.3% | 287,440 | -45.1% | 0.21% | -33.3% |
| TMHC | New | TAYLOR MORRISON HOME | $8,049,000 | – | 327,328 | +100.0% | 0.21% | – |
| FLEX | Buy | FLEX LTD | $8,048,000 | +56.2% | 722,478 | +43.7% | 0.21% | +45.9% |
| ACAD | Sell | ACADIA PHARMACEUTICALS | $7,759,000 | -29.1% | 188,089 | -16.6% | 0.21% | -33.8% |
| LTHM | Buy | LIVENT CORPORATION | $7,700,000 | +71.7% | 858,398 | +17.9% | 0.20% | +60.6% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $7,668,000 | +48.9% | 172,891 | +18.7% | 0.20% | +39.0% |
| VC | Buy | VISTEON CORPORATION | $7,536,000 | +5.3% | 108,877 | +4.2% | 0.20% | -1.5% |
| MIDD | Buy | MIDDLEBY CORPORATION | $7,549,000 | +34.1% | 84,150 | +18.0% | 0.20% | +25.0% |
| AOS | Sell | A.O. SMITH | $7,453,000 | +2.3% | 141,160 | -8.7% | 0.20% | -4.3% |
| IMAX | Buy | IMAX CORP | $7,343,000 | +83.4% | 613,997 | +71.9% | 0.20% | +71.1% |
| TLND | Sell | TALEND SA | $7,331,000 | +2.5% | 187,772 | -9.0% | 0.19% | -4.4% |
| GTN | Buy | GRAY TELEVISION INC | $7,298,000 | +16.1% | 530,011 | +17.6% | 0.19% | +7.8% |
| VRRM | Sell | VERRA MOBILITY | $7,118,000 | -14.3% | 736,813 | -8.8% | 0.19% | -19.9% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $7,111,000 | +18.1% | 188,411 | +46.5% | 0.19% | +10.5% |
| MTOR | Buy | MERITOR INC | $7,115,000 | +11.8% | 339,771 | +5.7% | 0.19% | +4.4% |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $7,020,000 | +34.9% | 150,138 | +18.0% | 0.19% | +25.7% |
| XPER | Buy | XPERI HOLDING CORP | $7,003,000 | +8.6% | 609,476 | +39.5% | 0.19% | +1.6% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CLASS A | $6,991,000 | +19.0% | 782,817 | +17.9% | 0.18% | +10.8% |
| SSB | New | SOUTH STATE CORPORATION | $6,977,000 | – | 144,902 | +100.0% | 0.18% | – |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $6,891,000 | +98342.9% | 193,632 | +120920.0% | 0.18% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $6,870,000 | – | 714,879 | +100.0% | 0.18% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORPORATION | $6,806,000 | +23.9% | 721,750 | +30.9% | 0.18% | +15.4% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $6,769,000 | +43.4% | 319,753 | +39.1% | 0.18% | +33.6% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $6,754,000 | +25.7% | 308,810 | +18.1% | 0.18% | +17.0% |
| ATGE | New | ADTALEM GLOBAL EDUCATION INC | $6,724,000 | – | 274,021 | +100.0% | 0.18% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $6,729,000 | +61.2% | 323,371 | +17.9% | 0.18% | +49.6% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $6,673,000 | +26.9% | 74,201 | +18.1% | 0.18% | +18.8% |
| BV | Buy | BRIGHTVIEW HOLDINGS | $6,665,000 | +20.1% | 584,664 | +18.0% | 0.18% | +12.0% |
| KN | Buy | KNOWLES CORP | $6,649,000 | +15.2% | 446,213 | +18.0% | 0.18% | +7.3% |
| WSBC | Buy | WESBANCO INC | $6,602,000 | +48.7% | 309,060 | +41.4% | 0.18% | +38.9% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $6,583,000 | -4.6% | 849,396 | +18.1% | 0.18% | -10.7% |
| FL | Buy | FOOT LOCKER, INC | $6,578,000 | +33.7% | 199,145 | +18.0% | 0.17% | +24.3% |
| HZO | Sell | MARINEMAX INC | $6,507,000 | -8.0% | 253,503 | -19.7% | 0.17% | -13.9% |
| GFF | New | GRIFFON CORPORATION | $6,459,000 | – | 330,533 | +100.0% | 0.17% | – |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $6,430,000 | +4.3% | 507,495 | +17.7% | 0.17% | -2.9% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $6,363,000 | +36.5% | 451,587 | +35.6% | 0.17% | +28.0% |
| IMVT | New | IMMUNOVANT | $6,322,000 | – | 179,665 | +100.0% | 0.17% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $6,339,000 | +9.3% | 314,756 | +17.7% | 0.17% | +1.8% |
| RESI | Buy | FRONT YARD RESIDENTIAL CORP CLASS B | $6,320,000 | +18.6% | 723,110 | +18.0% | 0.17% | +11.3% |
| MNRO | Sell | MONRO | $6,336,000 | -32.5% | 156,175 | -8.6% | 0.17% | -37.1% |
| R | Buy | RYDER SYSTEM INC | $6,320,000 | +32.7% | 149,617 | +17.9% | 0.17% | +24.4% |
| GEF | New | GREIF CLASS A | $6,225,000 | – | 171,902 | +100.0% | 0.16% | – |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $6,195,000 | +46.7% | 185,485 | +61.3% | 0.16% | +36.7% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $6,200,000 | +88471.4% | 66,535 | +94950.0% | 0.16% | – |
| SUM | New | SUMMIT MATERIALS INC CLASS A | $6,185,000 | – | 373,920 | +100.0% | 0.16% | – |
| CASA | Buy | CASA SYSTEMS, INC | $6,169,000 | +14.8% | 1,530,880 | +18.5% | 0.16% | +7.2% |
| WBS | Buy | WEBSTER FINL CORP CONN | $6,157,000 | +9.4% | 233,145 | +18.5% | 0.16% | +1.9% |
| BGS | Buy | BandG FOODS INC | $6,159,000 | +34.3% | 221,802 | +17.9% | 0.16% | +25.4% |
| TBPH | Sell | THERAVANCE BIOPHARMA | $6,100,000 | -35.7% | 412,594 | -8.7% | 0.16% | -40.0% |
| RNST | Buy | RENASANT CORPORATION | $6,041,000 | +7.4% | 265,909 | +17.7% | 0.16% | 0.0% |
| VBTX | Buy | VERITEX HOLDINGS INC | $6,041,000 | +13.6% | 354,724 | +18.1% | 0.16% | +6.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $5,973,000 | +33.8% | 562,464 | +34.1% | 0.16% | +24.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $5,952,000 | +35.4% | 409,058 | +31.9% | 0.16% | +26.4% |
| SRI | Buy | STONERIDGE INC | $5,873,000 | +5.0% | 319,729 | +18.1% | 0.16% | -1.9% |
| CMP | New | COMPASS MINERALS INTERNATIONAL INC | $5,822,000 | – | 98,091 | +100.0% | 0.15% | – |
| WTFC | Buy | WINTRUST FINANCIAL | $5,824,000 | +8.4% | 145,416 | +18.1% | 0.15% | +0.7% |
| GATX | New | GATX CORPORATION | $5,785,000 | – | 90,739 | +100.0% | 0.15% | – |
| EBIX | Buy | EBIX INC | $5,772,000 | +29.6% | 280,180 | +40.7% | 0.15% | +20.5% |
| BDTX | New | BLACK DIAMOND THERAPEUTICS | $5,789,000 | – | 191,500 | +100.0% | 0.15% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS | $5,751,000 | -40.2% | 164,315 | -8.7% | 0.15% | -44.5% |
| AUB | New | ATLANTIC UNION BANKSHARES CORPORATION | $5,721,000 | – | 267,693 | +100.0% | 0.15% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC. | $5,710,000 | – | 106,895 | +100.0% | 0.15% | – |
| ABCB | Buy | AMERIS BANCORP | $5,692,000 | +33.7% | 249,865 | +38.5% | 0.15% | +24.8% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $5,646,000 | +19.9% | 333,468 | +42.4% | 0.15% | +11.9% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $5,596,000 | +15.3% | 108,687 | +18.1% | 0.15% | +7.2% |
| PDCO | New | PATTERSON COMPANIES INC | $5,573,000 | – | 231,199 | +100.0% | 0.15% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $5,542,000 | +3.5% | 809,019 | +18.1% | 0.15% | -3.3% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $5,527,000 | -5.9% | 236,583 | +18.5% | 0.15% | -12.0% |
| CADE | New | CADENCE BANCORPORATION CLASS A | $5,540,000 | – | 644,941 | +100.0% | 0.15% | – |
| NP | New | NEENAH INC | $5,483,000 | – | 146,338 | +100.0% | 0.14% | – |
| FLXN | Sell | FLEXION THERAPEUTICS | $5,430,000 | -27.7% | 521,582 | -8.7% | 0.14% | -32.4% |
| SANM | Buy | SANMINA-SCI CORP | $5,441,000 | +27.2% | 201,143 | +17.8% | 0.14% | +18.0% |
| BXS | Buy | BANCORPSOUTH BANK | $5,410,000 | +18.7% | 279,151 | +39.2% | 0.14% | +10.0% |
| FBNC | Buy | FIRST BANCORP | $5,370,000 | -3.6% | 256,579 | +15.5% | 0.14% | -10.1% |
| BKH | Buy | BLACK HILLS CORPORATION | $5,373,000 | +11.4% | 100,458 | +18.0% | 0.14% | +3.6% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $5,226,000 | +19.0% | 450,947 | +17.9% | 0.14% | +11.2% |
| NWE | Buy | NORTHWESTERN CORPORATION | $5,215,000 | +5.3% | 107,211 | +18.0% | 0.14% | -2.1% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $5,165,000 | +3.3% | 189,400 | +17.9% | 0.14% | -3.5% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $4,980,000 | -12.5% | 136,733 | -9.8% | 0.13% | -18.5% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $4,967,000 | +3.7% | 264,072 | +16.8% | 0.13% | -2.9% |
| PE | Sell | PARSLEY ENERGY | $4,870,000 | -20.0% | 520,327 | -8.7% | 0.13% | -25.4% |
| FBK | Buy | FB FINANCIAL CORPORATION | $4,881,000 | +20.2% | 194,322 | +18.5% | 0.13% | +12.2% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $4,622,000 | +3.1% | 892,352 | +18.0% | 0.12% | -3.1% |
| GLPG | Sell | GALAPAGOS NV | $4,505,000 | -34.5% | 31,743 | -8.9% | 0.12% | -39.0% |
| BLUE | Sell | BLUEBIRD BIO | $4,261,000 | -19.3% | 78,977 | -8.7% | 0.11% | -24.7% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS A | $4,245,000 | +72.0% | 531,289 | +18.0% | 0.11% | +61.4% |
| SPKE | Buy | SPARK ENERGY INC CLASS A | $4,045,000 | +39.0% | 486,132 | +18.1% | 0.11% | +28.9% |
| ALEX | Buy | ALEXANDER and BALDWIN INC | $3,959,000 | +13.3% | 353,197 | +23.2% | 0.10% | +6.1% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $3,903,000 | +6.7% | 282,007 | +36.9% | 0.10% | -1.0% |
| PACK | New | RANPAK HOLDINGS CORP. CLASS A | $3,828,000 | – | 402,090 | +100.0% | 0.10% | – |
| OXM | Buy | OXFORD INDUSTRIES INC | $3,531,000 | +8.2% | 87,489 | +18.0% | 0.09% | +1.1% |
| CNX | Buy | CNX RESOURCES CORPORATION | $3,303,000 | +28.9% | 349,871 | +18.1% | 0.09% | +20.5% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $3,056,000 | -14.9% | 342,648 | +17.9% | 0.08% | -20.6% |
| WPX | Buy | WPX ENERGY INC CLASS A | $3,032,000 | -9.5% | 618,710 | +17.9% | 0.08% | -15.8% |
| AAPL | New | APPLE INC | $2,803,000 | – | 24,204 | +100.0% | 0.07% | – |
| DK | Buy | DELEK US HOLDINGS INC | $2,751,000 | -24.8% | 247,125 | +17.7% | 0.07% | -29.8% |
| MSFT | New | MICROSOFT CORP | $2,567,000 | – | 12,205 | +100.0% | 0.07% | – |
| STNG | Buy | SCORPIO TANKERS INC | $2,437,000 | +1.9% | 220,150 | +17.9% | 0.06% | -4.4% |
| GLOG | Sell | GASLOG LTD | $2,315,000 | -15.1% | 854,367 | -11.9% | 0.06% | -20.8% |
| PG | New | PROCTER and GAMBLE COMPANY | $1,176,000 | – | 8,464 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INCORPORATED | $1,063,000 | – | 3,410 | +100.0% | 0.03% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $965,000 | – | 2,185 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRUMENTS INCORPORATED | $914,000 | – | 6,400 | +100.0% | 0.02% | – |
| MRK | New | MERCK and CO. INC. | $867,000 | – | 10,452 | +100.0% | 0.02% | – |
| WMT | New | WALMART INC | $801,000 | – | 5,728 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORPORATION | $739,000 | – | 2,228 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $757,000 | – | 12,561 | +100.0% | 0.02% | – |
| LLY | New | ELI LILLY AND CO | $757,000 | – | 5,112 | +100.0% | 0.02% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORATION | $714,000 | – | 12,410 | +100.0% | 0.02% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CLASS A | $709,000 | – | 1,136 | +100.0% | 0.02% | – |
| ACN | New | ACCENTURE PLC CLASS A | $704,000 | – | 3,115 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $713,000 | – | 2,805 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $708,000 | – | 29,391 | +100.0% | 0.02% | – |
| T | New | ATT INC | $713,000 | – | 25,006 | +100.0% | 0.02% | – |
| MS | New | MORGAN STANLEY | $671,000 | – | 13,871 | +100.0% | 0.02% | – |
| NKE | New | NIKE INC CLASS B | $667,000 | – | 5,314 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME and SECURITY INC. | $689,000 | – | 7,963 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE.COM INC. | $642,000 | – | 2,553 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $620,000 | – | 20,964 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SERVICES INC | $611,000 | – | 11,561 | +100.0% | 0.02% | – |
| LEN | New | LENNAR CORPORATION CLASS A | $591,000 | – | 7,238 | +100.0% | 0.02% | – |
| ACM | Buy | AECOM | $603,000 | +4538.5% | 14,407 | +4175.1% | 0.02% | – |
| C | New | CITIGROUP INC | $595,000 | – | 13,806 | +100.0% | 0.02% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $577,000 | – | 2,926 | +100.0% | 0.02% | – |
| ETR | New | ENTERGY CORPORATION | $581,000 | – | 5,895 | +100.0% | 0.02% | – |
| DRI | New | DARDEN RESTAURANTS INC | $567,000 | – | 5,626 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $562,000 | – | 17,116 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORPORATION | $555,000 | – | 3,276 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC | $515,000 | – | 6,705 | +100.0% | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $511,000 | – | 3,314 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPORATION | $528,000 | – | 975 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $531,000 | – | 14,288 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORPORATION | $521,000 | – | 14,580 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MILLS INC. | $513,000 | – | 8,324 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORPORATION | $498,000 | – | 8,009 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC. CLASS A | $495,000 | – | 2,620 | +100.0% | 0.01% | – |
| IQV | New | IQVIA HOLDINGS INC | $500,000 | – | 3,170 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY CO. INC. | $486,000 | – | 4,371 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $503,000 | – | 2,713 | +100.0% | 0.01% | – |
| FMC | New | FMC CORPORATION | $469,000 | – | 4,431 | +100.0% | 0.01% | – |
| BJ | New | BJ'S WHOLESALE CLUB HOLDINGS INC. | $429,000 | – | 10,325 | +100.0% | 0.01% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $420,000 | – | 16,606 | +100.0% | 0.01% | – |
| H | New | HYATT HOTELS CORP CLASS A | $388,000 | – | 7,268 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $265,000 | – | 9,023 | +100.0% | 0.01% | – |
| CPRT | COPART | $233,000 | +25.9% | 2,218 | 0.0% | 0.01% | +20.0% | |
| PANW | PALO ALTO NETWORKS | $210,000 | +6.1% | 860 | 0.0% | 0.01% | 0.0% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $201,000 | -98.6% | 1,380 | -98.5% | 0.01% | -98.7% |
| FLT | FLEETCOR TECHNOLOGIES | $157,000 | -5.4% | 660 | 0.0% | 0.00% | -20.0% | |
| ST | SENSATA TECHNOLOGIES | $116,000 | +16.0% | 2,684 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS | $126,000 | +40.0% | 2,175 | 0.0% | 0.00% | 0.0% | |
| New | SP 500 PUT DEC20 3185.00 | $92,000 | – | 8 | +100.0% | 0.00% | – | |
| New | SP 500 CALL DEC 20 3505 | $67,000 | – | 8 | +100.0% | 0.00% | – | |
| New | SP 500 PUT DEC20 2685.00 | $20,000 | – | 8 | +100.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY | $35,000 | -27.1% | 1,150 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY | $23,000 | -17.9% | 22 | -24.1% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $7,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $6,000 | -14.3% | 268 | 0.0% | 0.00% | – | |
| TEAM | ATLASSIAN CORP | $18,000 | +5.9% | 97 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $13,000 | +18.2% | 73 | 0.0% | 0.00% | – | |
| ALB | ALBEMARLE CORPORATION | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $6,000 | +20.0% | 340 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPORATION CLASS A | $7,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| INVH | INVITATION HOMES INC | $10,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $8,000 | +33.3% | 360 | 0.0% | 0.00% | – | |
| HII | New | HUNTINGTON INGALLS INDUSTRIES INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| HST | HOST HOTELS and RESORTS INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $5,000 | 0.0% | 142 | +0.7% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORPORATION | $0 | – | -90 | -100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $10,000 | +11.1% | 255 | 0.0% | 0.00% | – | |
| SNX | SYNNEX CORPORATION | $14,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $11,000 | -15.4% | 120 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $9,000 | +12.5% | 190 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $11,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| RF | REGIONS FINANCIAL CORPORATION | $7,000 | 0.0% | 630 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $12,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $11,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $11,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $11,000 | +10.0% | 220 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $6,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $16,000 | 0.0% | 900 | -18.2% | 0.00% | – |
| EQT | EQT CORPORATION | $5,000 | +25.0% | 370 | 0.0% | 0.00% | – | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,000 | -99.8% | 283 | -99.8% | 0.00% | -100.0% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $8,000 | 0.0% | 220 | +22.2% | 0.00% | – |
| WY | WEYERHAEUSER COMPANY | $14,000 | +27.3% | 500 | 0.0% | 0.00% | – | |
| ECPG | Sell | ENCORE CAPITAL GROUP | $9,000 | -99.8% | 230 | -99.9% | 0.00% | -100.0% |
| MPW | MEDICAL PROPERTIES TRUST INC | $7,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC | $8,000 | +14.3% | 250 | 0.0% | 0.00% | – | |
| WYNN | WYNN RESORTS LIMITED | $8,000 | -11.1% | 115 | 0.0% | 0.00% | – | |
| MIC | MACQUARIE INFRASTRUCTURE CORP | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| AMH | AMERICAN HOMES 4 RENT CLASS A | $13,000 | 0.0% | 470 | 0.0% | 0.00% | – | |
| LAUR | New | LAUREATE EDUCATION INC CLASS A | $9,000 | – | 700 | +100.0% | 0.00% | – |
| TCEHY | Sell | TENCENT HLDGS LTD. UNSP ADR | $4,000 | -42.9% | 55 | -53.0% | 0.00% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -130 | -100.0% | 0.00% | – |
| RHP | Exit | RYMAN HOSPITALITY PROPERTIES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | SandP 500 CALL SEPT18 3290.00 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | SandP 500 PUT SEP20 2520.00 | $0 | – | -9 | -100.0% | -0.00% | – | |
| Exit | SandP 500 PUT SEP18 2990.00 | $0 | – | -9 | -100.0% | -0.00% | – | |
| INMD | Exit | INMODE LTD. | $0 | – | -22,240 | -100.0% | -0.02% | – |
| JCAP | Exit | JERNIGAN CAPITAL INC | $0 | – | -285,562 | -100.0% | -0.11% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC | $0 | – | -511,889 | -100.0% | -0.12% | – |
| BNFT | Exit | BENEFITFOCUS | $0 | – | -391,740 | -100.0% | -0.12% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUST | $0 | – | -60,254 | -100.0% | -0.12% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP INC | $0 | – | -334,653 | -100.0% | -0.13% | – |
| NGHC | Exit | NATIONAL GENERAL HOLDINGS CORP | $0 | – | -211,581 | -100.0% | -0.13% | – |
| GTY | Exit | GETTY REALTY CORP | $0 | – | -158,610 | -100.0% | -0.13% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -121,290 | -100.0% | -0.14% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $0 | – | -177,819 | -100.0% | -0.16% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -324,675 | -100.0% | -0.16% | – |
| PRAA | Exit | PRA GROUP INC COM | $0 | – | -163,985 | -100.0% | -0.18% | – |
| COHU | Exit | COHU INC | $0 | – | -373,765 | -100.0% | -0.18% | – |
| KLIC | Exit | KULICKE and SOFFA INDS INC | $0 | – | -324,223 | -100.0% | -0.19% | – |
| HUBG | Exit | HUB GROUP | $0 | – | -176,310 | -100.0% | -0.24% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS | $0 | – | -411,436 | -100.0% | -0.39% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -154,633 | -100.0% | -0.40% | – |
| CCMP | Exit | CABOT MICROELECTRONICS | $0 | – | -107,291 | -100.0% | -0.42% | – |
| IMMU | Exit | IMMUNOMEDICS | $0 | – | -422,602 | -100.0% | -0.43% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -91,781 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.