$5.26 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 336 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $129,652,000 | +13.6% | 39,808 | +9.8% | 2.46% | -18.6% |
| NOW | Buy | SERVICENOW, INC | $67,236,000 | +28.9% | 122,152 | +13.6% | 1.28% | -7.6% |
| FB | Buy | FACEBOOK INC CLASS A | $61,926,000 | +16.1% | 226,704 | +11.3% | 1.18% | -16.8% |
| OKTA | Buy | OKTA INC | $60,974,000 | +29.9% | 239,808 | +9.2% | 1.16% | -6.9% |
| ADBE | Buy | ADOBE INC | $57,958,000 | +17.0% | 115,888 | +14.8% | 1.10% | -16.1% |
| V | Buy | VISA INC CLASS A | $56,843,000 | +22.8% | 259,878 | +12.3% | 1.08% | -11.9% |
| VEEV | Buy | VEEVA SYSTEMS | $53,056,000 | +3.3% | 194,880 | +6.7% | 1.01% | -25.9% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $52,984,000 | +37.0% | 1,126,115 | +17.7% | 1.01% | -1.8% |
| WDAY | Buy | WORKDAY INC. CLASS A | $52,754,000 | +27.7% | 220,166 | +14.7% | 1.00% | -8.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $50,145,000 | +33.6% | 28,611 | +11.7% | 0.95% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $48,131,000 | +20.3% | 58,833 | +4.4% | 0.92% | -13.7% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $45,478,000 | +21.4% | 127,411 | +15.0% | 0.86% | -12.9% |
| PLNT | Buy | PLANET FITNESS INC. CLASS A | $44,890,000 | +44.5% | 578,252 | +14.7% | 0.85% | +3.5% |
| HEI | Buy | HEICO CORPORATION | $44,724,000 | +49.0% | 337,798 | +17.8% | 0.85% | +6.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $41,808,000 | +35.9% | 73,276 | +14.7% | 0.80% | -2.6% |
| ENV | Buy | ENVESTNET INC | $40,996,000 | +14.0% | 498,184 | +6.9% | 0.78% | -18.3% |
| DXCM | Buy | DEXCOM | $40,290,000 | +2.7% | 108,975 | +14.5% | 0.77% | -26.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $38,431,000 | +36.8% | 21,937 | +14.8% | 0.73% | -1.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $37,745,000 | +43.5% | 86,469 | +14.6% | 0.72% | +3.0% |
| AVLR | Buy | AVALARA INC | $37,649,000 | +48.5% | 228,331 | +14.7% | 0.72% | +6.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $37,560,000 | +57.0% | 291,777 | +27.2% | 0.71% | +12.6% |
| EXAS | Buy | EXACT SCIENCES CORPORATION | $37,407,000 | +51.0% | 282,340 | +16.2% | 0.71% | +8.2% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $37,173,000 | +84.5% | 2,194,377 | +21.2% | 0.71% | +32.4% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $37,104,000 | +54.9% | 1,545,375 | +23.5% | 0.70% | +11.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $37,016,000 | -0.6% | 156,622 | +14.4% | 0.70% | -28.7% |
| TDOC | Buy | TELADOC HEALTH | $36,909,000 | -0.5% | 184,582 | +9.1% | 0.70% | -28.7% |
| SPLK | Buy | SPLUNK INC. | $36,422,000 | +34.5% | 214,387 | +48.9% | 0.69% | -3.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $36,231,000 | +31.0% | 397,143 | +14.6% | 0.69% | -6.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY SA | $35,899,000 | +38.1% | 114,087 | +6.4% | 0.68% | -1.0% |
| WNC | Buy | WABASH NATIONAL | $34,721,000 | +86.9% | 2,015,129 | +29.8% | 0.66% | +34.1% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $33,917,000 | +37.9% | 496,954 | +18.1% | 0.64% | -1.1% |
| MTZ | Buy | MASTEC INC | $32,863,000 | +192.6% | 482,003 | +81.1% | 0.62% | +109.7% |
| LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $31,176,000 | +64.2% | 3,003,437 | +37.9% | 0.59% | +17.9% |
| WCC | Buy | WESCO INTERNATIONAL INC | $29,901,000 | +218.7% | 380,909 | +78.7% | 0.57% | +128.1% |
| AVTR | Buy | AVANTOR | $29,773,000 | +45.6% | 1,057,666 | +16.3% | 0.57% | +4.4% |
| BYND | New | BEYOND MEAT | $28,656,000 | – | 229,246 | +100.0% | 0.54% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $26,951,000 | +157.5% | 184,923 | +72.2% | 0.51% | +84.2% |
| BABA | Buy | ALIBABA GROUP HOLDING LTD ADR | $26,630,000 | -9.2% | 114,426 | +14.7% | 0.51% | -35.0% |
| STAY | Buy | EXTENDED STAY AMERICA | $25,659,000 | +43.9% | 1,732,543 | +16.1% | 0.49% | +3.2% |
| ARGO | Buy | ARGO GROUP | $23,677,000 | +50.9% | 541,812 | +18.9% | 0.45% | +8.2% |
| VC | Buy | VISTEON CORPORATION | $23,511,000 | +212.0% | 187,309 | +72.0% | 0.45% | +123.5% |
| PLMR | Buy | PALOMAR HOLDINGS | $23,093,000 | -14.1% | 259,944 | +0.8% | 0.44% | -38.4% |
| SILK | Buy | SILK ROAD MEDICAL | $22,269,000 | -1.0% | 353,591 | +5.6% | 0.42% | -29.1% |
| MIME | Buy | MIMECAST LIMITED | $22,243,000 | +27.0% | 391,319 | +4.9% | 0.42% | -8.8% |
| XPER | Buy | XPERI HOLDING CORP | $21,953,000 | +213.5% | 1,050,398 | +72.3% | 0.42% | +124.2% |
| ATRC | Buy | ATRICURE | $20,882,000 | +62.8% | 375,110 | +16.7% | 0.40% | +16.8% |
| CNMD | New | CONMED CORPORATION | $20,689,000 | – | 184,719 | +100.0% | 0.39% | – |
| PINC | Buy | PREMIER INC CLASS A | $20,008,000 | +83.2% | 570,037 | +71.4% | 0.38% | +31.0% |
| BOX | Buy | BOX INC | $19,999,000 | +4.9% | 1,107,979 | +0.9% | 0.38% | -24.9% |
| GMS | Buy | GMS INC | $19,269,000 | +117.1% | 632,190 | +71.7% | 0.37% | +55.7% |
| CVA | Buy | COVANTA HOLDING CORPORATION | $19,223,000 | +192.0% | 1,464,057 | +72.4% | 0.36% | +108.6% |
| IMAX | Buy | IMAX CORP | $19,005,000 | +158.8% | 1,054,680 | +71.8% | 0.36% | +85.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $18,432,000 | +199.4% | 437,296 | +87.6% | 0.35% | +114.7% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLGS | $18,425,000 | -5.7% | 225,329 | +0.8% | 0.35% | -32.4% |
| TPC | Buy | TUTOR PERINI | $18,345,000 | +99.8% | 1,416,570 | +71.7% | 0.35% | +43.6% |
| EBIX | Buy | EBIX INC | $18,307,000 | +217.2% | 482,151 | +72.1% | 0.35% | +127.5% |
| BKH | Buy | BLACK HILLS CORPORATION | $18,323,000 | +241.0% | 298,171 | +196.8% | 0.35% | +145.1% |
| CADE | Buy | CADENCE BANCORPORATION CLASS A | $18,239,000 | +229.2% | 1,110,806 | +72.2% | 0.35% | +136.1% |
| LTHM | Buy | LIVENT CORPORATION | $18,136,000 | +135.5% | 962,634 | +12.1% | 0.34% | +69.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC CLASS A | $17,994,000 | +111.6% | 434,421 | +158.3% | 0.34% | +52.0% |
| TCF | Buy | TCF FINANCIAL CORPORATION | $17,874,000 | +223.4% | 482,810 | +104.1% | 0.34% | +131.3% |
| NWE | Buy | NORTHWESTERN CORPORATION | $17,681,000 | +239.0% | 303,219 | +182.8% | 0.34% | +143.5% |
| PRAH | New | PRA HEALTH SCIENCES | $17,534,000 | – | 139,782 | +100.0% | 0.33% | – |
| OSH | Buy | OAK STREET HEALTH | $17,382,000 | +20.3% | 284,206 | +5.1% | 0.33% | -13.8% |
| MDC | Buy | M.D.C. HOLDINGS INC | $17,329,000 | +86.8% | 356,574 | +81.0% | 0.33% | +33.7% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $17,103,000 | +106.0% | 285,331 | +77.6% | 0.32% | +47.7% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES | $17,033,000 | – | 251,369 | +100.0% | 0.32% | – |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $17,000,000 | +139.1% | 324,055 | +72.0% | 0.32% | +70.9% |
| CCS | Buy | CENTURY COMMUNITIES INC | $16,926,000 | +77.9% | 386,616 | +72.0% | 0.32% | +27.8% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING | $16,747,000 | +163.2% | 988,595 | +118.9% | 0.32% | +88.2% |
| SRI | Buy | STONERIDGE INC | $16,650,000 | +183.5% | 550,790 | +72.3% | 0.32% | +103.2% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $16,521,000 | +166.5% | 141,298 | +112.4% | 0.31% | +91.5% |
| OUT | Buy | OUTFRONT MEDIA INC | $16,292,000 | +173.7% | 832,901 | +103.6% | 0.31% | +96.2% |
| MTOR | Buy | MERITOR INC | $16,325,000 | +129.4% | 584,919 | +72.2% | 0.31% | +64.0% |
| AL | Buy | AIR LEASE CORPORATION CLASS A | $16,271,000 | +232342.9% | 366,288 | +155106.8% | 0.31% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $16,272,000 | +190.8% | 242,931 | +123.5% | 0.31% | +108.8% |
| GTN | Buy | GRAY TELEVISION INC | $16,235,000 | +122.5% | 907,481 | +71.2% | 0.31% | +60.1% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $16,079,000 | +56.0% | 357,787 | +27.0% | 0.31% | +12.1% |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $16,026,000 | +138.3% | 472,049 | +72.3% | 0.30% | +71.3% |
| WSBC | Buy | WESBANCO INC | $15,920,000 | +141.1% | 531,378 | +71.9% | 0.30% | +73.1% |
| R | Buy | RYDER SYSTEM INC | $15,878,000 | +151.2% | 257,093 | +71.8% | 0.30% | +79.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS | $15,849,000 | +4.6% | 176,891 | +20.6% | 0.30% | -25.1% |
| ZIXI | Buy | ZIX CORPORATION | $15,786,000 | +89.2% | 1,829,218 | +28.0% | 0.30% | +35.7% |
| VBTX | Buy | VERITEX HOLDINGS INC | $15,690,000 | +159.7% | 611,469 | +72.4% | 0.30% | +86.2% |
| CHRS | Buy | COHERUS BIOSCIENCES, INC. | $15,673,000 | +62.8% | 901,787 | +71.8% | 0.30% | +16.9% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $15,571,000 | +142.2% | 1,154,298 | +127.5% | 0.30% | +74.1% |
| HMN | Buy | HORACE MANN EDUCATORS CORPORATION | $15,507,000 | +150.3% | 368,873 | +98.9% | 0.30% | +79.9% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $15,464,000 | +211.3% | 454,555 | +72.1% | 0.29% | +122.7% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $15,460,000 | +143.9% | 493,462 | +56.8% | 0.29% | +75.0% |
| WTFC | Buy | WINTRUST FINANCIAL | $15,313,000 | +162.9% | 250,663 | +72.4% | 0.29% | +89.0% |
| BV | Buy | BRIGHTVIEW HOLDINGS | $15,205,000 | +128.1% | 1,005,645 | +72.0% | 0.29% | +63.3% |
| AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $15,128,000 | +164.4% | 459,271 | +71.6% | 0.29% | +89.5% |
| HZO | Buy | MARINEMAX INC | $15,118,000 | +132.3% | 431,576 | +70.2% | 0.29% | +65.9% |
| VIRT | Buy | VIRTU FINANCIAL | $14,983,000 | +20.2% | 595,254 | +9.9% | 0.28% | -13.6% |
| PNFP | Buy | PINNACLE FINANCIAL PARTNERS INC | $14,933,000 | +116.7% | 231,885 | +19.8% | 0.28% | +55.2% |
| CCMP | Buy | CMC MATERIALS | $14,946,000 | +6.9% | 98,781 | +0.9% | 0.28% | -23.5% |
| CASA | Buy | CASA SYSTEMS, INC | $14,766,000 | +139.4% | 2,393,218 | +56.3% | 0.28% | +71.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $14,628,000 | +144.9% | 966,180 | +71.8% | 0.28% | +75.9% |
| GFF | Buy | GRIFFON CORPORATION | $14,583,000 | +125.8% | 715,535 | +116.5% | 0.28% | +62.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $14,517,000 | +114.5% | 448,485 | +40.3% | 0.28% | +54.2% |
| NP | Buy | NEENAH INC | $14,503,000 | +164.5% | 262,172 | +79.2% | 0.28% | +90.3% |
| TMHC | Buy | TAYLOR MORRISON HOME | $14,405,000 | +79.0% | 561,612 | +71.6% | 0.27% | +28.6% |
| PZZA | New | PAPA JOHN'S INTERNATIONAL | $14,335,000 | – | 168,941 | +100.0% | 0.27% | – |
| ABCB | Buy | AMERIS BANCORP | $14,302,000 | +151.3% | 375,674 | +50.4% | 0.27% | +80.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $14,227,000 | +111.4% | 555,744 | +71.9% | 0.27% | +51.7% |
| KN | Buy | KNOWLES CORP | $14,140,000 | +112.7% | 767,246 | +71.9% | 0.27% | +52.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP | $13,953,000 | +109.1% | 127,790 | +72.2% | 0.26% | +49.7% |
| GEF | Buy | GREIF CLASS A | $13,872,000 | +122.8% | 295,901 | +72.1% | 0.26% | +60.0% |
| FL | Buy | FOOT LOCKER, INC | $13,859,000 | +110.7% | 342,713 | +72.1% | 0.26% | +51.1% |
| RNST | Buy | RENASANT CORPORATION | $13,794,000 | +128.3% | 409,550 | +54.0% | 0.26% | +63.8% |
| RWT | New | REDWOOD TRUST INC | $13,712,000 | – | 1,561,750 | +100.0% | 0.26% | – |
| VLY | Buy | VALLEY NATIONAL BANCORP | $13,595,000 | +145.3% | 1,394,370 | +72.4% | 0.26% | +75.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $13,557,000 | +76.8% | 320,420 | +85.3% | 0.26% | +27.1% |
| ILPT | Buy | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $13,505,000 | +100.0% | 579,865 | +87.8% | 0.26% | +43.6% |
| TPTX | Buy | TURNING POINT THERAPEUTICS | $13,475,000 | +55.8% | 110,585 | +11.7% | 0.26% | +11.8% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP. | $13,376,000 | – | 1,345,640 | +100.0% | 0.25% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC. | $13,143,000 | +130.2% | 185,585 | +73.6% | 0.25% | +65.6% |
| BXS | Buy | BANCORPSOUTH BANK | $13,167,000 | +143.4% | 479,841 | +71.9% | 0.25% | +74.8% |
| INN | Buy | SUMMIT HOTEL PROPERTIES INC | $13,074,000 | +182.9% | 1,451,076 | +62.6% | 0.25% | +102.4% |
| CTRE | New | CARETRUST REIT | $13,006,000 | – | 586,394 | +100.0% | 0.25% | – |
| GATX | Buy | GATX CORPORATION | $12,957,000 | +124.0% | 155,774 | +71.7% | 0.25% | +60.8% |
| SUM | Buy | SUMMIT MATERIALS INC CLASS A | $12,924,000 | +109.0% | 643,647 | +72.1% | 0.25% | +50.0% |
| ARNA | New | ARENA PHARMACEUTICALS | $12,858,000 | – | 167,354 | +100.0% | 0.24% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $12,721,000 | +85.2% | 985,325 | +37.8% | 0.24% | +33.0% |
| CCXI | Buy | CHEMOCENTRYX | $12,755,000 | +24.3% | 205,995 | +10.0% | 0.24% | -11.0% |
| IRT | Buy | INDEPENDENCE REALTY TRUST INC | $12,755,000 | +144.1% | 949,753 | +110.6% | 0.24% | +74.1% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $12,580,000 | +122.8% | 442,335 | +32.6% | 0.24% | +59.3% |
| ALEX | Buy | ALEXANDER BALDWIN INC | $12,406,000 | +213.4% | 722,113 | +104.5% | 0.24% | +124.8% |
| MNRO | Buy | MONRO | $12,142,000 | +91.6% | 227,801 | +45.9% | 0.23% | +37.5% |
| AXSM | New | AXSOME THERAPEUTICS | $11,921,000 | – | 146,325 | +100.0% | 0.23% | – |
| FBNC | Buy | FIRST BANCORP | $11,851,000 | +120.7% | 350,299 | +36.5% | 0.22% | +58.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,752,000 | +110.9% | 396,615 | +71.5% | 0.22% | +50.7% |
| FBK | Buy | FB FINANCIAL CORPORATION | $11,707,000 | +139.8% | 337,092 | +73.5% | 0.22% | +72.9% |
| CYTK | New | CYTOKINETICS | $11,547,000 | – | 555,684 | +100.0% | 0.22% | – |
| CLDR | Buy | CLOUDERA | $11,407,000 | +28.7% | 820,049 | +0.8% | 0.22% | -7.7% |
| EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $11,380,000 | +120.3% | 325,608 | +71.9% | 0.22% | +57.7% |
| OXM | Buy | OXFORD INDUSTRIES INC | $11,237,000 | +218.2% | 171,531 | +96.1% | 0.21% | +127.7% |
| SSB | Buy | SOUTH STATE CORPORATION | $11,201,000 | +60.5% | 154,928 | +6.9% | 0.21% | +15.1% |
| LADR | New | LADDER CAPITAL CORP. CLASS A | $11,025,000 | – | 1,127,278 | +100.0% | 0.21% | – |
| SHO | New | SUNSTONE HOTEL INVS INC | $10,997,000 | – | 970,608 | +100.0% | 0.21% | – |
| SANM | Buy | SANMINA-SCI CORP | $11,007,000 | +102.3% | 345,150 | +71.6% | 0.21% | +45.1% |
| BGS | Buy | BG FOODS INC | $10,567,000 | +71.6% | 381,058 | +71.8% | 0.20% | +23.3% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $10,388,000 | +78.4% | 168,310 | +71.6% | 0.20% | +27.9% |
| PEB | New | PEBBLEBROOK HOTEL TR | $10,358,000 | – | 550,955 | +100.0% | 0.20% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $10,357,000 | +47.5% | 219,850 | +46.4% | 0.20% | +5.9% |
| CNX | Buy | CNX RESOURCES CORPORATION | $10,209,000 | +209.1% | 945,257 | +170.2% | 0.19% | +120.5% |
| IONS | Buy | IONIS PHARMACEUTICALS | $10,081,000 | +19.8% | 178,304 | +0.6% | 0.19% | -13.9% |
| PACK | Buy | RANPAK HOLDINGS CORP. CLASS A | $9,980,000 | +160.7% | 742,580 | +84.7% | 0.19% | +88.1% |
| LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS A | $9,895,000 | +133.1% | 959,751 | +80.6% | 0.19% | +66.4% |
| CUZ | Buy | COUSINS PPTYS INC | $9,772,000 | +88736.4% | 291,693 | +78735.9% | 0.19% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA | $9,806,000 | +60.8% | 551,830 | +33.7% | 0.19% | +14.8% |
| ICHR | New | ICHOR HOLDINGS LTD | $9,061,000 | – | 300,593 | +100.0% | 0.17% | – |
| PBH | Buy | PRESTIGE CONSUMER HEALTHCARE INC | $8,241,000 | +65.5% | 236,330 | +72.8% | 0.16% | +18.9% |
| AVYA | New | AVAYA HOLDINGS CORP. | $7,769,000 | – | 405,680 | +100.0% | 0.15% | – |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS INC | $7,337,000 | +88.0% | 485,569 | +72.2% | 0.14% | +35.0% |
| MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $7,267,000 | +137.8% | 661,231 | +93.0% | 0.14% | +70.4% |
| DK | Buy | DELEK US HOLDINGS INC | $6,801,000 | +147.2% | 423,209 | +71.3% | 0.13% | +76.7% |
| BDTX | Buy | BLACK DIAMOND THERAPEUTICS | $6,728,000 | +16.2% | 209,911 | +9.6% | 0.13% | -16.3% |
| SPKE | Buy | SPARK ENERGY INC CLASS A | $6,489,000 | +60.4% | 678,027 | +39.5% | 0.12% | +15.0% |
| ANDE | New | ANDERSONS INC. | $4,341,000 | – | 177,120 | +100.0% | 0.08% | – |
| STNG | Buy | SCORPIO TANKERS INC | $4,236,000 | +73.8% | 378,521 | +71.9% | 0.08% | +24.6% |
| ADSK | New | AUTODESK INC. | $2,010,000 | – | 6,583 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC. | $1,683,000 | – | 16,004 | +100.0% | 0.03% | – |
| ANSS | New | ANSYS INC | $1,672,000 | – | 4,597 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORPORATION | $1,699,000 | – | 21,162 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,606,000 | – | 4,180 | +100.0% | 0.03% | – |
| SIEGY | New | SIEMENS AG SPONSORED ADR | $1,553,000 | – | 21,631 | +100.0% | 0.03% | – |
| CTLT | New | CATALENT INC | $1,414,000 | – | 13,584 | +100.0% | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORPORATION | $1,398,000 | – | 6,246 | +100.0% | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $1,347,000 | – | 6,062 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES INC. | $1,328,000 | – | 4,689 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,330,000 | +10130.8% | 6,516 | +8826.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC. | $1,260,000 | – | 5,024 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $1,236,000 | – | 8,791 | +100.0% | 0.02% | – |
| CHRW | New | C H ROBINSON WORLDWIDE | $1,236,000 | – | 13,170 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $1,204,000 | – | 10,181 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORPORATION | $1,182,000 | – | 6,167 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORPORATION | $1,117,000 | – | 3,519 | +100.0% | 0.02% | – |
| TPIC | New | TPI COMPOSITES INC | $1,078,000 | – | 20,423 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORPORATION | $1,056,000 | – | 5,303 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $1,072,000 | – | 4,953 | +100.0% | 0.02% | – |
| BY | New | BYLINE BANCORP INC. | $976,000 | – | 63,157 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC. | $987,000 | – | 6,610 | +100.0% | 0.02% | – |
| THO | Buy | THOR INDUSTRIES INC | $937,000 | +8418.2% | 10,071 | +8292.5% | 0.02% | – |
| LPSN | New | LIVEPERSON INC. | $893,000 | – | 14,343 | +100.0% | 0.02% | – |
| WCN | New | WASTE CONNECTIONS INC. | $871,000 | – | 8,490 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORPORATION | $748,000 | – | 3,334 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $732,000 | – | 14,988 | +100.0% | 0.01% | – |
| AMAL | New | AMALGAMATED BANK | $578,000 | – | 42,041 | +100.0% | 0.01% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $245,000 | – | 1,014 | +100.0% | 0.01% | – |
| New | SP 500 PUT MAR21 2970.00 | $0 | – | 8 | +100.0% | 0.00% | – | |
| New | SP 500 CALL MAR21 3840.00 | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| KMPR | New | KEMPER CORPORATION | $10,000 | – | 130 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PROPERTY TRUST INC | $8,000 | – | 430 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC | $12,000 | +71.4% | 70 | +40.0% | 0.00% | – |
| HST | Buy | HOST HOTELS RESORTS INC | $12,000 | +140.0% | 790 | +58.0% | 0.00% | – |
| GLPI | Buy | GAMING AND LEISURE PROPERTIES INC | $6,000 | +20.0% | 143 | +0.7% | 0.00% | – |
| CNXC | New | CONCENTRIX CORPORATION | $12,000 | – | 120 | +100.0% | 0.00% | – |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $16,000 | +100.0% | 280 | +27.3% | 0.00% | – |
| New | SP 500 PUT MAR21 3525 | $1,000 | – | 8 | +100.0% | 0.00% | – | |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.