$5.39 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 339 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INC | $132,389,000 | +2.1% | 42,788 | +7.5% | 2.46% | -0.4% |
FB | Buy | FACEBOOK INC CLASS A | $71,813,000 | +16.0% | 243,822 | +7.6% | 1.33% | +13.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $67,752,000 | +27.9% | 1,209,212 | +7.4% | 1.26% | +24.7% |
NOW | Buy | SERVICENOW, INC | $65,699,000 | -2.3% | 131,369 | +7.5% | 1.22% | -4.7% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $63,730,000 | +27.1% | 30,899 | +8.0% | 1.18% | +24.0% |
ADBE | Buy | ADOBE INC | $59,272,000 | +2.3% | 124,685 | +7.6% | 1.10% | -0.3% |
V | Buy | VISA INC CLASS A | $59,181,000 | +4.1% | 279,513 | +7.6% | 1.10% | +1.5% |
WDAY | Buy | WORKDAY INC. CLASS A | $58,825,000 | +11.5% | 236,788 | +7.5% | 1.09% | +8.8% |
OKTA | Buy | OKTA INC | $56,846,000 | -6.8% | 257,889 | +7.5% | 1.05% | -9.1% |
VEEV | Buy | VEEVA SYSTEMS | $54,745,000 | +3.2% | 209,558 | +7.5% | 1.02% | +0.6% |
DXCM | Buy | DEXCOM | $52,366,000 | +30.0% | 145,707 | +33.7% | 0.97% | +26.8% |
TTD | Buy | TRADE DESK, INC CLASS A | $49,120,000 | -12.5% | 75,377 | +7.6% | 0.91% | -14.6% |
MA | Buy | MASTERCARD INCORPORATED CL A | $48,805,000 | +7.3% | 137,072 | +7.6% | 0.90% | +4.6% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $48,454,000 | +26.1% | 23,423 | +6.8% | 0.90% | +22.8% |
PLNT | Buy | PLANET FITNESS INC. CLASS A | $48,069,000 | +7.1% | 621,845 | +7.5% | 0.89% | +4.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $46,748,000 | -2.9% | 63,263 | +7.5% | 0.87% | -5.2% |
CSGP | Buy | COSTAR GROUP INC | $46,266,000 | -4.5% | 56,292 | +7.4% | 0.86% | -6.8% |
HEI | Buy | HEICO CORPORATION | $45,612,000 | +2.0% | 362,577 | +7.3% | 0.85% | -0.5% |
EXAS | Buy | EXACT SCIENCES CORPORATION | $40,053,000 | +7.1% | 303,935 | +7.6% | 0.74% | +4.5% |
DOCU | New | DOCUSIGN | $39,549,000 | – | 195,354 | +100.0% | 0.73% | – |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $39,239,000 | -6.1% | 78,805 | +7.5% | 0.73% | -8.4% |
SPLK | Buy | SPLUNK INC. | $39,058,000 | +7.2% | 288,290 | +34.5% | 0.72% | +4.6% |
U | New | UNITY SOFTWARE INC. | $37,879,000 | – | 377,615 | +100.0% | 0.70% | – |
PTC | Sell | PTC INC | $37,532,000 | +1.0% | 272,661 | -12.2% | 0.70% | -1.4% |
LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $36,460,000 | +16.9% | 2,826,341 | -5.9% | 0.68% | +14.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INCORPORATED | $36,271,000 | -2.0% | 168,790 | +7.8% | 0.67% | -4.4% |
TDOC | Buy | TELADOC HEALTH | $36,070,000 | -2.3% | 198,459 | +7.5% | 0.67% | -4.7% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $35,715,000 | -1.4% | 427,014 | +7.5% | 0.66% | -3.9% |
WNC | Sell | WABASH NATIONAL | $35,286,000 | +1.6% | 1,876,918 | -6.9% | 0.65% | -0.9% |
AMN | Sell | AMN HEALTHCARE SERVICES | $33,704,000 | -0.6% | 457,318 | -8.0% | 0.62% | -3.1% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $32,862,000 | -8.5% | 122,644 | +7.5% | 0.61% | -10.7% |
AVLR | Buy | AVALARA INC | $32,755,000 | -13.0% | 245,482 | +7.5% | 0.61% | -15.2% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $32,338,000 | +20.0% | 164,569 | -11.0% | 0.60% | +17.2% |
BYND | Buy | BEYOND MEAT | $32,113,000 | +12.1% | 246,797 | +7.7% | 0.60% | +9.2% |
SYNH | Sell | SYNEOS HEALTH | $31,890,000 | -2.2% | 420,433 | -12.2% | 0.59% | -4.7% |
WCC | Sell | WESCO INTERNATIONAL INC | $31,423,000 | +5.1% | 363,144 | -4.7% | 0.58% | +2.6% |
ASGN | Sell | ASGN INC | $30,952,000 | +1.1% | 324,310 | -11.5% | 0.57% | -1.4% |
TYL | Sell | TYLER TECHNOLOGIES INC | $29,336,000 | -22.3% | 69,102 | -20.1% | 0.54% | -24.2% |
SSNC | Sell | SSC TECHNOLOGIES | $27,755,000 | -15.5% | 397,236 | -12.0% | 0.52% | -17.5% |
CIEN | Sell | CIENA CORP | $27,796,000 | -9.1% | 507,963 | -12.2% | 0.52% | -11.4% |
IGT | Sell | INT'L GAME TECHNOLOGY | $27,597,000 | -25.8% | 1,719,470 | -21.6% | 0.51% | -27.6% |
AVTR | Sell | AVANTOR | $27,033,000 | -9.2% | 934,420 | -11.7% | 0.50% | -11.5% |
NUAN | Sell | NUANCE COMMUNICATIONS | $26,568,000 | -13.0% | 608,789 | -12.1% | 0.49% | -15.1% |
SPXC | Sell | SPX CORP | $26,131,000 | +1.4% | 448,453 | -5.1% | 0.48% | -1.0% |
TPC | Sell | TUTOR PERINI | $25,916,000 | +41.3% | 1,367,602 | -3.5% | 0.48% | +37.8% |
GMS | Sell | GMS INC | $25,480,000 | +32.2% | 610,304 | -3.5% | 0.47% | +29.0% |
ARGO | Sell | ARGO GROUP | $25,109,000 | +6.0% | 498,978 | -7.9% | 0.47% | +3.6% |
OMCL | Sell | OMNICELL | $24,956,000 | -14.4% | 192,161 | -20.9% | 0.46% | -16.4% |
AXNX | Sell | AXONICS INC | $24,772,000 | +5.3% | 413,627 | -12.2% | 0.46% | +2.7% |
PD | Sell | PAGERDUTY | $23,980,000 | -9.8% | 596,072 | -6.5% | 0.44% | -12.1% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $23,817,000 | +53.0% | 1,114,510 | -3.4% | 0.44% | +49.3% |
SNBR | Sell | SLEEP NUMBER CORPORATION | $23,341,000 | +1.0% | 162,665 | -42.4% | 0.43% | -1.4% |
IR | Sell | INGERSOLL RAND | $23,219,000 | -5.1% | 471,832 | -12.1% | 0.43% | -7.3% |
WBS | Sell | WEBSTER FINL CORP CONN | $23,270,000 | +26.2% | 422,243 | -3.4% | 0.43% | +23.1% |
PFGC | Sell | PERFORMANCE FOOD GROUP | $23,108,000 | +5.1% | 401,104 | -13.2% | 0.43% | +2.4% |
ESI | Sell | ELEMENT SOLUTIONS | $23,104,000 | -9.5% | 1,263,180 | -12.2% | 0.43% | -11.8% |
BCC | Sell | BOISE CASCADE | $22,724,000 | +9.8% | 379,804 | -12.3% | 0.42% | +7.1% |
CCS | Sell | CENTURY COMMUNITIES INC | $22,519,000 | +33.0% | 373,329 | -3.4% | 0.42% | +29.8% |
GTLS | Sell | CHART INDUSTRIES | $22,433,000 | -2.5% | 157,587 | -19.3% | 0.42% | -4.8% |
MDC | Buy | M.D.C. HOLDINGS INC | $22,458,000 | +29.6% | 378,086 | +6.0% | 0.42% | +26.4% |
VLY | Buy | VALLEY NATIONAL BANCORP | $22,398,000 | +64.8% | 1,630,162 | +16.9% | 0.42% | +60.9% |
BOX | Sell | BOX INC | $22,363,000 | +11.8% | 974,011 | -12.1% | 0.42% | +9.2% |
CADE | Sell | CADENCE BANCORPORATION CLASS A | $22,237,000 | +21.9% | 1,072,681 | -3.4% | 0.41% | +18.7% |
XPER | Sell | XPERI HOLDING CORP | $22,083,000 | +0.6% | 1,014,381 | -3.4% | 0.41% | -1.9% |
GNRC | Sell | GENERAC HOLDINGS | $22,019,000 | +13.5% | 67,243 | -21.2% | 0.41% | +10.6% |
ABCB | Buy | AMERIS BANCORP | $22,023,000 | +54.0% | 419,410 | +11.6% | 0.41% | +50.0% |
CASA | Sell | CASA SYSTEMS, INC | $22,019,000 | +49.1% | 2,310,510 | -3.5% | 0.41% | +45.2% |
BKI | Sell | BLACK KNIGHT | $22,017,000 | -18.9% | 297,567 | -3.2% | 0.41% | -20.9% |
SF | Sell | STIFEL FINANCIAL | $21,967,000 | +11.5% | 342,911 | -12.2% | 0.41% | +8.8% |
HRB | New | HR BLOCK INC. | $21,886,000 | – | 1,003,932 | +100.0% | 0.41% | – |
GSHD | Sell | GOOSEHEAD INSURANCE | $21,585,000 | -16.8% | 201,394 | -3.2% | 0.40% | -18.9% |
DOOR | Sell | MASONITE INTERNATIONAL | $21,592,000 | +2.8% | 187,364 | -12.2% | 0.40% | +0.3% |
ATRC | Sell | ATRICURE | $21,570,000 | +3.3% | 329,205 | -12.2% | 0.40% | +0.8% |
WGO | Sell | WINNEBAGO INDUSTRIES INC | $21,143,000 | +23.6% | 275,623 | -3.4% | 0.39% | +20.6% |
CNMD | Sell | CONMED CORPORATION | $21,167,000 | +2.3% | 162,090 | -12.3% | 0.39% | -0.3% |
VBTX | Buy | VERITEX HOLDINGS INC | $21,012,000 | +33.9% | 642,183 | +5.0% | 0.39% | +30.9% |
RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $20,904,000 | +16.2% | 419,498 | -3.4% | 0.39% | +13.5% |
ICFI | Sell | ICF INTERNATIONAL | $20,934,000 | +2.2% | 239,522 | -13.1% | 0.39% | -0.3% |
ICLR | Sell | ICON PLC | $20,698,000 | -12.3% | 105,405 | -12.9% | 0.38% | -14.5% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC | $20,696,000 | +33.9% | 476,436 | -3.5% | 0.38% | +30.6% |
WTFC | Buy | WINTRUST FINANCIAL | $20,571,000 | +34.3% | 271,386 | +8.3% | 0.38% | +30.9% |
HZO | Sell | MARINEMAX INC | $20,554,000 | +36.0% | 416,402 | -3.5% | 0.38% | +32.8% |
IMAX | Sell | IMAX CORP | $20,469,000 | +7.7% | 1,018,338 | -3.4% | 0.38% | +5.3% |
ESNT | Sell | ESSENT GROUP LTD | $20,452,000 | -3.5% | 430,668 | -12.2% | 0.38% | -6.0% |
ICHR | Buy | ICHOR HOLDINGS LTD | $20,340,000 | +124.5% | 378,063 | +25.8% | 0.38% | +119.2% |
KBR | Sell | KBR, INC | $20,267,000 | +8.9% | 527,924 | -12.2% | 0.38% | +6.2% |
VC | Sell | VISTEON CORPORATION | $20,231,000 | -14.0% | 165,895 | -11.4% | 0.38% | -16.1% |
TER | Sell | TERADYNE | $20,055,000 | -11.8% | 164,818 | -13.1% | 0.37% | -13.9% |
URBN | Sell | URBAN OUTFITTERS INC | $19,955,000 | +40.3% | 536,576 | -3.4% | 0.37% | +37.0% |
TBK | Sell | TRIUMPH BANCORP | $19,732,000 | +25.9% | 254,972 | -21.0% | 0.37% | +22.8% |
ELF | New | E.L.F. BEAUTY | $19,620,000 | – | 731,277 | +100.0% | 0.36% | – |
CVA | Sell | COVANTA HOLDING CORPORATION | $19,598,000 | +2.0% | 1,413,984 | -3.4% | 0.36% | -0.5% |
LITE | Sell | LUMENTUM HOLDINGS | $19,588,000 | -15.2% | 214,428 | -12.0% | 0.36% | -17.3% |
GTN | Buy | GRAY TELEVISION INC | $19,456,000 | +19.8% | 1,057,386 | +16.5% | 0.36% | +16.8% |
EVR | Sell | EVERCORE | $19,447,000 | -4.8% | 147,614 | -20.8% | 0.36% | -7.0% |
ZNGA | Sell | ZYNGA | $19,295,000 | -9.2% | 1,889,815 | -12.2% | 0.36% | -11.4% |
AUB | Buy | ATLANTIC UNION BANKSHARES CORPORATION | $19,318,000 | +27.7% | 503,603 | +9.7% | 0.36% | +24.3% |
BKH | Sell | BLACK HILLS CORPORATION | $19,224,000 | +4.9% | 287,915 | -3.4% | 0.36% | +2.3% |
NWE | Sell | NORTHWESTERN CORPORATION | $19,090,000 | +8.0% | 292,790 | -3.4% | 0.35% | +5.4% |
SILK | Buy | SILK ROAD MEDICAL | $18,986,000 | -14.7% | 374,853 | +6.0% | 0.35% | -16.8% |
PLMR | Buy | PALOMAR HOLDINGS | $18,861,000 | -18.3% | 281,341 | +8.2% | 0.35% | -20.3% |
STAY | Sell | EXTENDED STAY AMERICA | $18,865,000 | -26.5% | 955,182 | -44.9% | 0.35% | -28.3% |
WMS | New | ADVANCED DRAINAGE SYSTEMS | $18,883,000 | – | 182,637 | +100.0% | 0.35% | – |
RAMP | Sell | LIVERAMP HOLDINGS | $18,884,000 | -37.7% | 363,997 | -12.1% | 0.35% | -39.2% |
PRAH | Sell | PRA HEALTH SCIENCES | $18,800,000 | +7.2% | 122,610 | -12.3% | 0.35% | +4.8% |
R | Sell | RYDER SYSTEM INC | $18,778,000 | +18.3% | 248,220 | -3.5% | 0.35% | +15.2% |
BV | Buy | BRIGHTVIEW HOLDINGS | $18,780,000 | +23.5% | 1,113,191 | +10.7% | 0.35% | +20.4% |
GFF | Sell | GRIFFON CORPORATION | $18,785,000 | +28.8% | 691,399 | -3.4% | 0.35% | +25.6% |
STLD | Sell | STEEL DYNAMICS | $18,706,000 | +21.1% | 368,516 | -12.1% | 0.35% | +18.0% |
AZEK | Sell | AZEK COMPANY | $18,725,000 | -4.0% | 445,307 | -12.2% | 0.35% | -6.5% |
PINC | Sell | PREMIER INC CLASS A | $18,627,000 | -6.9% | 550,289 | -3.5% | 0.34% | -9.2% |
FL | Sell | FOOT LOCKER, INC | $18,615,000 | +34.3% | 330,931 | -3.4% | 0.34% | +31.2% |
WSBC | Sell | WESBANCO INC | $18,501,000 | +16.2% | 513,070 | -3.4% | 0.34% | +13.2% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $18,440,000 | +19.2% | 438,943 | -3.4% | 0.34% | +16.3% |
EPR | New | EPR PROPERTIES | $18,402,000 | – | 394,976 | +100.0% | 0.34% | – |
RWT | Buy | REDWOOD TRUST INC | $18,365,000 | +33.9% | 1,764,192 | +13.0% | 0.34% | +30.7% |
BURL | Sell | BURLINGTON STORES | $18,385,000 | -7.6% | 61,528 | -19.1% | 0.34% | -9.8% |
NRZ | Buy | NEW RESIDENTIAL INVESTMENT CORP. | $18,371,000 | +37.3% | 1,632,981 | +21.4% | 0.34% | +34.3% |
ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $18,024,000 | +12.5% | 455,849 | -3.4% | 0.33% | +9.5% |
PACW | New | PACWEST BANCORP | $17,747,000 | – | 465,188 | +100.0% | 0.33% | – |
FOCS | Sell | FOCUS FINANCIAL PARTNERS | $17,669,000 | -16.0% | 424,521 | -12.2% | 0.33% | -18.0% |
OSH | Buy | OAK STREET HEALTH | $17,621,000 | +1.4% | 324,687 | +14.2% | 0.33% | -0.9% |
THG | Sell | HANOVER INSURANCE GROUP INC | $17,663,000 | +6.9% | 136,437 | -3.4% | 0.33% | +4.1% |
OUT | Sell | OUTFRONT MEDIA INC | $17,556,000 | +7.8% | 804,237 | -3.4% | 0.33% | +5.2% |
ONTO | Sell | ONTO INNOVATION | $17,597,000 | -1.6% | 267,793 | -28.8% | 0.33% | -4.1% |
SUM | Sell | SUMMIT MATERIALS INC CLASS A | $17,416,000 | +34.8% | 621,539 | -3.4% | 0.32% | +31.3% |
GPK | Sell | GRAPHIC PACKAGING HOLDING | $17,369,000 | +3.7% | 956,431 | -3.3% | 0.32% | +1.3% |
AL | Sell | AIR LEASE CORPORATION CLASS A | $17,329,000 | +6.5% | 353,649 | -3.5% | 0.32% | +3.9% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $17,324,000 | -30.1% | 133,940 | -12.7% | 0.32% | -31.8% |
CLVT | Sell | CLARIVATE PLC | $17,259,000 | -11.8% | 654,010 | -0.8% | 0.32% | -14.0% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $17,200,000 | +1.2% | 312,900 | -3.4% | 0.32% | -1.2% |
NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $17,208,000 | +26.9% | 373,348 | +16.5% | 0.32% | +23.6% |
EFSC | Buy | ENTERPRISE FINANCIAL SERVICES CORP | $17,137,000 | +50.6% | 346,627 | +6.5% | 0.32% | +47.2% |
PETQ | Buy | PETIQ INC | $17,054,000 | -3.2% | 483,651 | +5.6% | 0.32% | -5.7% |
SKY | Sell | SKYLINE CHAMPION | $17,000,000 | +3.9% | 375,613 | -28.9% | 0.32% | +1.3% |
SIGI | Sell | SELECTIVE INS GROUP INC | $17,015,000 | +4.6% | 234,564 | -3.4% | 0.32% | +1.9% |
SRI | Sell | STONERIDGE INC | $16,918,000 | +1.6% | 531,854 | -3.4% | 0.31% | -0.9% |
TMHC | Sell | TAYLOR MORRISON HOME | $16,710,000 | +16.0% | 542,343 | -3.4% | 0.31% | +13.1% |
AEO | Sell | AMERICAN EAGLE OUTFITTERS | $16,729,000 | +2.5% | 572,135 | -29.6% | 0.31% | 0.0% |
GATX | Buy | GATX CORPORATION | $16,646,000 | +28.5% | 179,487 | +15.2% | 0.31% | +25.6% |
MTOR | Sell | MERITOR INC | $16,617,000 | +1.8% | 564,830 | -3.4% | 0.31% | -0.6% |
OEC | Sell | ORION ENGINEERED CARBONS | $16,562,000 | +6.8% | 839,857 | -7.2% | 0.31% | +4.1% |
PDCO | Buy | PATTERSON COMPANIES INC | $16,553,000 | +40.9% | 518,085 | +30.6% | 0.31% | +37.7% |
UMPQ | Sell | UMPQUA HLDGS CORP | $16,372,000 | +11.9% | 932,879 | -3.4% | 0.30% | +9.4% |
RNST | Sell | RENASANT CORPORATION | $16,362,000 | +18.6% | 395,411 | -3.5% | 0.30% | +15.6% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $16,358,000 | -11.2% | 188,028 | -16.6% | 0.30% | -13.4% |
LADR | Buy | LADDER CAPITAL CORP. CLASS A | $16,221,000 | +47.1% | 1,374,633 | +21.9% | 0.30% | +43.3% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $16,194,000 | +56.3% | 666,680 | +21.0% | 0.30% | +52.3% |
LTHM | Sell | LIVENT CORPORATION | $16,100,000 | -11.2% | 929,541 | -3.4% | 0.30% | -13.3% |
CTRE | Buy | CARETRUST REIT | $16,047,000 | +23.4% | 689,149 | +17.5% | 0.30% | +20.6% |
BRP | Buy | BRP GROUP | $16,045,000 | +1.7% | 588,793 | +11.8% | 0.30% | -1.0% |
SHO | Buy | SUNSTONE HOTEL INVS INC | $15,866,000 | +44.3% | 1,273,359 | +31.2% | 0.29% | +40.7% |
ZEN | Sell | ZENDESK | $15,792,000 | -18.5% | 119,077 | -12.0% | 0.29% | -20.4% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $15,810,000 | +24.3% | 1,085,093 | +10.1% | 0.29% | +21.1% |
CNX | Buy | CNX RESOURCES CORPORATION | $15,679,000 | +53.6% | 1,066,600 | +12.8% | 0.29% | +50.0% |
ATKR | Sell | ATKORE INC | $15,617,000 | +1.0% | 217,204 | -42.3% | 0.29% | -1.4% |
FBK | Buy | FB FINANCIAL CORPORATION | $15,587,000 | +33.1% | 350,585 | +4.0% | 0.29% | +29.6% |
KN | Sell | KNOWLES CORP | $15,500,000 | +9.6% | 740,898 | -3.4% | 0.29% | +6.7% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $15,400,000 | -9.6% | 198,680 | -21.0% | 0.29% | -11.7% |
HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $15,390,000 | -0.8% | 356,166 | -3.4% | 0.28% | -3.4% |
CCMP | Sell | CMC MATERIALS | $15,322,000 | +2.5% | 86,669 | -12.3% | 0.28% | 0.0% |
FOXF | Sell | FOX FACTORY HOLDING | $15,241,000 | -4.8% | 119,950 | -20.8% | 0.28% | -6.9% |
MLHR | New | HERMAN MILLER INC. | $15,245,000 | – | 370,473 | +100.0% | 0.28% | – |
SPT | Sell | SPROUT SOCIAL | $15,208,000 | +8.4% | 263,302 | -14.7% | 0.28% | +5.6% |
TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $15,234,000 | -5.3% | 279,577 | -21.9% | 0.28% | -7.8% |
EVH | Sell | EVOLENT HEALTH | $15,188,000 | +10.7% | 751,883 | -12.1% | 0.28% | +8.0% |
ZIXI | Buy | ZIX CORPORATION | $15,137,000 | -4.1% | 2,004,938 | +9.6% | 0.28% | -6.3% |
SIMO | Sell | SILICON MOTION TECHNOLOGY | $15,168,000 | +7.6% | 255,402 | -12.7% | 0.28% | +4.9% |
FCN | Buy | FTI CONSULTING | $15,087,000 | +32.0% | 107,680 | +5.3% | 0.28% | +29.0% |
HQY | Sell | HEALTHEQUITY | $15,126,000 | -15.3% | 222,435 | -13.1% | 0.28% | -17.4% |
BXS | Sell | BANCORPSOUTH BANK | $15,049,000 | +14.3% | 463,319 | -3.4% | 0.28% | +11.6% |
MRCY | New | MERCURY SYSTEMS | $14,993,000 | – | 212,210 | +100.0% | 0.28% | – |
REGI | Buy | RENEWABLE ENERGY GROUP INC. | $15,003,000 | +14.2% | 227,178 | +22.4% | 0.28% | +11.2% |
ZUO | Sell | ZUORA INC | $14,925,000 | -6.7% | 1,008,417 | -12.2% | 0.28% | -8.9% |
CSOD | Sell | CORNERSTONE ONDEMAND | $14,804,000 | -13.1% | 339,700 | -12.2% | 0.27% | -15.4% |
PAR | New | PAR TECHNOLOGY CORP | $14,784,000 | – | 226,018 | +100.0% | 0.27% | – |
KTOS | Sell | KRATOS DEFENSE SECURITY SOLUTIONS | $14,712,000 | -31.5% | 539,288 | -31.2% | 0.27% | -33.1% |
FBNC | Sell | FIRST BANCORP | $14,712,000 | +24.1% | 338,209 | -3.5% | 0.27% | +21.3% |
BPMC | Sell | BLUEPRINT MEDICINES | $14,693,000 | -23.9% | 151,112 | -12.2% | 0.27% | -25.9% |
MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $14,662,000 | -8.8% | 976,461 | -12.3% | 0.27% | -11.1% |
VIRT | Sell | VIRTU FINANCIAL | $14,636,000 | -2.3% | 471,355 | -20.8% | 0.27% | -4.9% |
UCBI | Sell | UNITED COMMUNITY BANKS INC | $14,572,000 | +15.8% | 427,073 | -3.5% | 0.27% | +13.0% |
EBS | Sell | EMERGENT BIOSOLUTIONS | $14,504,000 | -8.5% | 156,113 | -11.7% | 0.27% | -10.6% |
ATEN | New | A10 NETWORKS | $14,501,000 | – | 1,508,936 | +100.0% | 0.27% | – |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $14,472,000 | +1.0% | 300,935 | -12.2% | 0.27% | -1.5% |
OXM | Sell | OXFORD INDUSTRIES INC | $14,479,000 | +28.9% | 165,624 | -3.4% | 0.27% | +25.2% |
UFS | New | DOMTAR CORPORATION | $14,380,000 | – | 389,164 | +100.0% | 0.27% | – |
PACK | Sell | RANPAK HOLDINGS CORP. CLASS A | $14,384,000 | +44.1% | 717,038 | -3.4% | 0.27% | +40.5% |
CSII | Buy | CARDIOVASCULAR SYSTEMS | $14,367,000 | -11.2% | 374,722 | +1.4% | 0.27% | -13.4% |
EVOP | Sell | EVO PAYMENTS | $14,372,000 | -10.6% | 522,250 | -12.3% | 0.27% | -13.1% |
SNDR | Sell | SCHNEIDER NATIONAL | $14,217,000 | +5.9% | 569,375 | -12.2% | 0.26% | +3.5% |
QTS | Sell | QTS REALTY TRUST | $14,247,000 | -11.5% | 229,648 | -11.7% | 0.26% | -13.7% |
INN | Sell | SUMMIT HOTEL PROPERTIES INC | $14,235,000 | +8.9% | 1,401,042 | -3.4% | 0.26% | +6.0% |
OCFC | New | OCEANFIRST FINANCIAL CORP. | $14,101,000 | – | 589,023 | +100.0% | 0.26% | – |
SNCY | New | SUN COUNTRY AIRLINES | $14,062,000 | – | 410,206 | +100.0% | 0.26% | – |
CHCT | Buy | COMMUNITY HEALTHCARE TRUST INC | $13,922,000 | +34.4% | 301,872 | +37.3% | 0.26% | +31.0% |
SANM | Sell | SANMINA-SCI CORP | $13,788,000 | +25.3% | 333,210 | -3.5% | 0.26% | +22.5% |
MIME | Sell | MIMECAST LIMITED | $13,799,000 | -38.0% | 343,163 | -12.3% | 0.26% | -39.5% |
HOPE | New | HOPE BANCORP INC. | $13,767,000 | – | 914,151 | +100.0% | 0.26% | – |
ASB | New | ASSOCIATED BANC-CORP | $13,698,000 | – | 641,887 | +100.0% | 0.25% | – |
FIVE | Sell | FIVE BELOW | $13,620,000 | -4.3% | 71,390 | -12.3% | 0.25% | -6.6% |
PCRX | Sell | PACIRA BIOSCIENCES | $13,571,000 | +2.7% | 193,625 | -12.3% | 0.25% | +0.4% |
HAYW | New | HAYWARD HOLDINGS | $13,532,000 | – | 801,669 | +100.0% | 0.25% | – |
PGTI | Sell | PGT INNOVATIONS | $13,478,000 | +22.1% | 533,770 | -1.6% | 0.25% | +19.0% |
WEX | Sell | WEX INC | $13,487,000 | -9.9% | 64,463 | -12.3% | 0.25% | -12.0% |
MNRL | Buy | BRIGHAM MINERALS INC CLASS A | $13,305,000 | +83.1% | 908,782 | +37.4% | 0.25% | +79.0% |
PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $13,140,000 | -8.3% | 148,238 | -12.3% | 0.24% | -10.6% |
ELY | Sell | CALLAWAY GOLF COMPANY | $13,150,000 | -64.6% | 491,577 | -68.2% | 0.24% | -65.4% |
FORM | Sell | FORMFACTOR | $13,036,000 | +1.4% | 288,983 | -3.3% | 0.24% | -0.8% |
NP | Sell | NEENAH INC | $13,007,000 | -10.3% | 253,160 | -3.4% | 0.24% | -12.7% |
CHRS | Sell | COHERUS BIOSCIENCES, INC. | $12,721,000 | -18.8% | 870,723 | -3.4% | 0.24% | -20.8% |
IAA | Sell | IAA INC | $12,669,000 | -25.6% | 229,752 | -12.3% | 0.24% | -27.5% |
CRS | New | CARPENTER TECHNOLOGY | $12,698,000 | – | 308,585 | +100.0% | 0.24% | – |
PHR | Sell | PHREESIA | $12,605,000 | -24.2% | 241,946 | -21.1% | 0.23% | -25.9% |
WWD | Sell | WOODWARD | $12,567,000 | -12.8% | 104,177 | -12.2% | 0.23% | -15.0% |
DY | Sell | DYCOM INDUSTRIES | $12,543,000 | +7.9% | 135,085 | -12.3% | 0.23% | +5.4% |
USPH | Sell | U.S. PHYSICAL THERAPY | $12,396,000 | -24.0% | 119,080 | -12.3% | 0.23% | -25.8% |
LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS A | $12,243,000 | +23.7% | 1,084,369 | +13.0% | 0.23% | +20.7% |
CLDR | Buy | CLOUDERA | $12,122,000 | +6.3% | 996,083 | +21.5% | 0.22% | +3.7% |
New | PACTIV EVERGREEN INC. | $11,670,000 | – | 849,376 | +100.0% | 0.22% | – | |
VSEC | New | VSE CORPORATION | $11,620,000 | – | 294,187 | +100.0% | 0.22% | – |
OPRX | New | OPTIMIZERX CORPORATION | $11,483,000 | – | 235,552 | +100.0% | 0.21% | – |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $11,446,000 | -34.8% | 284,293 | -4.2% | 0.21% | -36.5% |
AVYA | Sell | AVAYA HOLDINGS CORP. | $10,980,000 | +41.3% | 391,707 | -3.4% | 0.20% | +37.8% |
STNG | Buy | SCORPIO TANKERS INC | $10,949,000 | +158.5% | 593,099 | +56.7% | 0.20% | +150.6% |
EBIX | Sell | EBIX INC | $10,864,000 | -40.7% | 339,193 | -29.7% | 0.20% | -42.2% |
MNRO | Sell | MONRO | $10,687,000 | -12.0% | 162,419 | -28.7% | 0.20% | -14.3% |
CYTK | Sell | CYTOKINETICS | $10,387,000 | -10.0% | 446,554 | -19.6% | 0.19% | -12.3% |
MRTX | New | MIRATI THERAPEUTICS | $10,344,000 | – | 60,387 | +100.0% | 0.19% | – |
ARNA | Sell | ARENA PHARMACEUTICALS | $10,193,000 | -20.7% | 146,901 | -12.2% | 0.19% | -22.5% |
PBH | Sell | PRESTIGE CONSUMER HEALTHCARE INC | $10,062,000 | +22.1% | 228,275 | -3.4% | 0.19% | +19.1% |
CUZ | Sell | COUSINS PPTYS INC | $9,956,000 | +1.9% | 281,647 | -3.4% | 0.18% | -0.5% |
TBPH | Sell | THERAVANCE BIOPHARMA | $9,883,000 | +0.8% | 484,206 | -12.3% | 0.18% | -1.6% |
NVCR | Sell | NOVOCURE LTD | $9,633,000 | -26.6% | 72,880 | -3.8% | 0.18% | -28.1% |
LPRO | Sell | OPEN LENDING CORP | $9,652,000 | -11.0% | 272,513 | -12.1% | 0.18% | -13.1% |
TLND | Sell | TALEND SA | $9,520,000 | +44.8% | 149,595 | -12.8% | 0.18% | +41.6% |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $9,439,000 | – | 137,373 | +100.0% | 0.18% | – |
CCXI | Sell | CHEMOCENTRYX | $9,265,000 | -27.4% | 180,816 | -12.2% | 0.17% | -28.9% |
TPTX | Sell | TURNING POINT THERAPEUTICS | $9,177,000 | -31.9% | 97,015 | -12.3% | 0.17% | -33.6% |
DK | Sell | DELEK US HOLDINGS INC | $8,898,000 | +30.8% | 408,555 | -3.5% | 0.16% | +27.9% |
CERS | Buy | CERUS CORP | $8,807,000 | -5.2% | 1,465,393 | +9.1% | 0.16% | -7.9% |
GLDD | New | GREAT LAKES DREDGE; DOCK | $8,676,000 | – | 595,092 | +100.0% | 0.16% | – |
KAR | Sell | KAR AUCTION SERVICES | $8,212,000 | -29.3% | 547,441 | -12.3% | 0.15% | -31.2% |
VRRM | Sell | VERRA MOBILITY | $8,019,000 | -11.6% | 592,500 | -12.3% | 0.15% | -13.4% |
BGS | Sell | BG FOODS INC | $8,048,000 | -23.8% | 259,109 | -32.0% | 0.15% | -25.9% |
TRHC | Sell | TABULA RASA HEALTHCARE | $7,893,000 | -6.7% | 171,402 | -13.2% | 0.15% | -9.3% |
IONS | Sell | IONIS PHARMACEUTICALS | $7,749,000 | -23.1% | 172,348 | -3.3% | 0.14% | -25.0% |
AOS | Sell | A.O. SMITH | $7,676,000 | +8.2% | 113,538 | -12.2% | 0.14% | +5.2% |
ANDE | Buy | ANDERSONS INC. | $7,559,000 | +74.1% | 276,089 | +55.9% | 0.14% | +68.7% |
IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $7,478,000 | -40.1% | 236,184 | -12.3% | 0.14% | -41.4% |
AXSM | Sell | AXSOME THERAPEUTICS | $7,270,000 | -39.0% | 128,405 | -12.2% | 0.14% | -40.5% |
FOLD | Buy | AMICUS THERAPEUTICS | $6,815,000 | -56.0% | 689,787 | +2.8% | 0.13% | -57.1% |
CNST | New | CONSTELLATION PHARMACEUTICALS | $6,489,000 | – | 277,419 | +100.0% | 0.12% | – |
ACHL | New | ACHILLES THERAPEUTICS PLC | $5,333,000 | – | 322,261 | +100.0% | 0.10% | – |
IMVT | Buy | IMMUNOVANT | $4,924,000 | -35.2% | 307,003 | +86.5% | 0.09% | -37.2% |
BDTX | Sell | BLACK DIAMOND THERAPEUTICS | $4,470,000 | -33.6% | 184,253 | -12.2% | 0.08% | -35.2% |
UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $3,039,000 | -58.6% | 211,897 | -56.4% | 0.06% | -59.7% |
DAR | Sell | DARLING INGREDIENTS INC | $2,077,000 | +14.9% | 28,221 | -9.9% | 0.04% | +14.7% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,957,000 | +21.9% | 4,034 | -3.5% | 0.04% | +16.1% |
MANH | Sell | MANHATTAN ASSOCIATES INC. | $1,819,000 | +8.1% | 15,497 | -3.2% | 0.03% | +6.2% |
SIEGY | SIEMENS AG SPONSORED ADR | $1,780,000 | +14.6% | 21,631 | 0.0% | 0.03% | +10.0% | |
CGNX | COGNEX CORPORATION | $1,756,000 | +3.4% | 21,162 | 0.0% | 0.03% | +3.1% | |
ADSK | Sell | AUTODESK INC. | $1,761,000 | -12.4% | 6,355 | -3.5% | 0.03% | -13.2% |
KSU | KANSAS CITY SOUTHERN | $1,720,000 | +29.3% | 6,516 | 0.0% | 0.03% | +28.0% | |
PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $1,676,000 | -88.8% | 18,901 | -91.8% | 0.03% | -89.1% |
TSCO | TRACTOR SUPPLY COMPANY | $1,557,000 | +26.0% | 8,791 | 0.0% | 0.03% | +26.1% | |
ANSS | ANSYS INC | $1,561,000 | -6.6% | 4,597 | 0.0% | 0.03% | -9.4% | |
MTZ | Sell | MASTEC INC | $1,506,000 | -95.4% | 16,070 | -96.7% | 0.03% | -95.5% |
BG | Buy | BUNGE LIMITED | $1,459,000 | +12058.3% | 18,400 | +10122.2% | 0.03% | – |
CTLT | CATALENT INC | $1,431,000 | +1.2% | 13,584 | 0.0% | 0.03% | 0.0% | |
DHR | DANAHER CORPORATION | $1,364,000 | +1.3% | 6,062 | 0.0% | 0.02% | -3.8% | |
TECH | BIO-TECHNE CORPORATION | $1,344,000 | +20.3% | 3,519 | 0.0% | 0.02% | +19.0% | |
ROK | ROCKWELL AUTOMATION INC. | $1,334,000 | +5.9% | 5,024 | 0.0% | 0.02% | +4.2% | |
NOVT | NOVANTA INC | $1,343,000 | +11.5% | 10,181 | 0.0% | 0.02% | +8.7% | |
THO | THOR INDUSTRIES INC | $1,357,000 | +44.8% | 10,071 | 0.0% | 0.02% | +38.9% | |
IPGP | IPG PHOTONICS CORPORATION | $1,318,000 | -5.7% | 6,246 | 0.0% | 0.02% | -11.1% | |
WST | WEST PHARMACEUTICAL SERVICES INC. | $1,321,000 | -0.5% | 4,689 | 0.0% | 0.02% | -4.0% | |
CHRW | C H ROBINSON WORLDWIDE | $1,257,000 | +1.7% | 13,170 | 0.0% | 0.02% | 0.0% | |
RGEN | REPLIGEN CORPORATION | $1,199,000 | +1.4% | 6,167 | 0.0% | 0.02% | 0.0% | |
IEX | IDEX CORPORATION | $1,110,000 | +5.1% | 5,303 | 0.0% | 0.02% | +5.0% | |
FAST | Buy | FASTENAL CO | $1,130,000 | +54.4% | 22,483 | +50.0% | 0.02% | +50.0% |
ECL | ECOLAB INC | $1,060,000 | -1.1% | 4,953 | 0.0% | 0.02% | 0.0% | |
MSA | MSA SAFETY INC. | $992,000 | +0.5% | 6,610 | 0.0% | 0.02% | -5.3% | |
WCN | WASTE CONNECTIONS INC. | $917,000 | +5.3% | 8,490 | 0.0% | 0.02% | 0.0% | |
AMT | AMERICAN TOWER CORPORATION | $797,000 | +6.6% | 3,334 | 0.0% | 0.02% | +7.1% | |
LPSN | LIVEPERSON INC. | $756,000 | -15.3% | 14,343 | 0.0% | 0.01% | -17.6% | |
New | AMALGAMATED FINANCIAL CORP | $697,000 | – | 42,041 | +100.0% | 0.01% | – | |
SIVB | Sell | SVB FINANCIAL GROUP | $364,000 | -98.3% | 738 | -98.7% | 0.01% | -98.3% |
RP | Sell | REALPAGE | $299,000 | -99.2% | 3,429 | -99.2% | 0.01% | -99.1% |
PANW | PALO ALTO NETWORKS | $277,000 | -9.5% | 860 | 0.0% | 0.01% | -16.7% | |
ADMA | New | ADMA BIOLOGICS | $214,000 | – | 121,657 | +100.0% | 0.00% | – |
ALNY | ALNYLAM PHARMACEUTICALS | $195,000 | +8.9% | 1,380 | 0.0% | 0.00% | +33.3% | |
CPRT | COPART | $241,000 | -14.5% | 2,218 | 0.0% | 0.00% | -20.0% | |
FLT | FLEETCOR TECHNOLOGIES | $177,000 | -1.7% | 660 | 0.0% | 0.00% | 0.0% | |
ST | SENSATA TECHNOLOGIES | $156,000 | +9.9% | 2,684 | 0.0% | 0.00% | 0.0% | |
DKS | DICK'S SPORTING GOODS | $166,000 | +36.1% | 2,175 | 0.0% | 0.00% | +50.0% | |
FANG | Buy | DIAMONDBACK ENERGY | $96,000 | +71.4% | 1,310 | +13.9% | 0.00% | +100.0% |
STRA | Sell | STRATEGIC EDUCATION | $47,000 | -99.4% | 510 | -99.4% | 0.00% | -99.4% |
WAL | WESTERN ALLIANCE BANCORP | $27,000 | +58.8% | 283 | 0.0% | 0.00% | – | |
New | SP 500 CALL JUN21 4050.00 | $51,000 | – | 7 | +100.0% | 0.00% | – | |
New | SP 500 PUT JUN21 3690 | $38,000 | – | 7 | +100.0% | 0.00% | – | |
TNL | New | TRAVEL and LEISURE CO. | $15,000 | – | 250 | +100.0% | 0.00% | – |
VOYA | VOYA FINANCIAL INC | $14,000 | +7.7% | 220 | 0.0% | 0.00% | – | |
PII | POLARIS INDUSTRIES INC | $17,000 | +41.7% | 130 | 0.0% | 0.00% | – | |
PVH | PVH CORP | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,000 | +12.5% | 390 | 0.0% | 0.00% | – | |
NXST | Sell | NEXSTAR MEDIA GROUP | $17,000 | -99.9% | 120 | -99.9% | 0.00% | -100.0% |
MIDD | MIDDLEBY CORPORATION | $18,000 | +28.6% | 110 | 0.0% | 0.00% | – | |
MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | 0.0% | 380 | 0.0% | 0.00% | – | |
New | SP 500 PUT JUN21 3115.00 | $9,000 | – | 7 | +100.0% | 0.00% | – | |
KMPR | KEMPER CORPORATION | $10,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINANCIAL GROUP INC | $10,000 | +25.0% | 340 | 0.0% | 0.00% | – | |
JBL | New | JABIL INC | $19,000 | – | 370 | +100.0% | 0.00% | – |
INVH | INVITATION HOMES INC | $11,000 | +10.0% | 350 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORPORATION | $10,000 | +11.1% | 360 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | $14,000 | +16.7% | 70 | 0.0% | 0.00% | – | |
HST | HOST HOTELS RESORTS INC | $13,000 | +8.3% | 790 | 0.0% | 0.00% | – | |
GL | GLOBE LIFE INC | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
GLPI | GAMING AND LEISURE PROPERTIES INC | $6,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
AGO | ASSURED GUARANTY LTD | $11,000 | +37.5% | 268 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON NATIONAL CORPORATION | $12,000 | +33.3% | 690 | 0.0% | 0.00% | – | |
EQT | EQT CORPORATION | $7,000 | +40.0% | 370 | 0.0% | 0.00% | – | |
XRAY | DENTSPLY SIRONA INC | $17,000 | +21.4% | 260 | 0.0% | 0.00% | – | |
CNXC | CONCENTRIX CORPORATION | $18,000 | +50.0% | 120 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $12,000 | +20.0% | 255 | 0.0% | 0.00% | – | |
BERY | BERRY GLOBAL GROUP INC | $12,000 | +9.1% | 190 | 0.0% | 0.00% | – | |
AMH | AMERICAN HOMES 4 RENT CLASS A | $16,000 | +14.3% | 470 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNTYS INC | $9,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
ALB | ALBEMARLE CORPORATION | $13,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
ACM | AECOM | $22,000 | +29.4% | 337 | 0.0% | 0.00% | – | |
AES | AES CORP | $24,000 | +14.3% | 900 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINL GROUP INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
TCF | Sell | TCF FINANCIAL CORPORATION | $15,000 | -99.9% | 313 | -99.9% | 0.00% | -100.0% |
SNV | Sell | SYNOVUS FINANCIAL CORP | $11,000 | -99.9% | 250 | -99.9% | 0.00% | -100.0% |
STWD | STARWOOD PROPERTY TRUST INC | $11,000 | +37.5% | 430 | 0.0% | 0.00% | – | |
SSB | Sell | SOUTH STATE CORPORATION | $11,000 | -99.9% | 140 | -99.9% | 0.00% | -100.0% |
SJM | J.M. SMUCKER COMPANY | $11,000 | +10.0% | 90 | 0.0% | 0.00% | – | |
SKX | SKECHERS USA | $15,000 | +15.4% | 360 | 0.0% | 0.00% | – | |
RF | REGIONS FINANCIAL CORPORATION | $13,000 | +30.0% | 630 | 0.0% | 0.00% | – | |
TEAM | Exit | ATLASSIAN CORP | $0 | – | -97 | -100.0% | 0.00% | – |
WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -250 | -100.0% | 0.00% | – |
WYNN | Exit | WYNN RESORTS LIMITED | $0 | – | -115 | -100.0% | 0.00% | – |
WPX | Exit | WPX ENERGY INC CLASS A | $0 | – | -973 | -100.0% | 0.00% | – |
Exit | SP 500 PUT MAR21 2970.00 | $0 | – | -8 | -100.0% | 0.00% | – | |
WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -280 | -100.0% | 0.00% | – |
Exit | SP 500 CALL MAR21 3840.00 | $0 | – | -8 | -100.0% | 0.00% | – | |
Exit | SP 500 PUT MAR21 3525 | $0 | – | -8 | -100.0% | 0.00% | – | |
TCEHY | Exit | TENCENT HLDGS LTD. UNSP ADR | $0 | – | -55 | -100.0% | 0.00% | – |
SHOP | Exit | SHOPIFY | $0 | – | -22 | -100.0% | 0.00% | – |
GLPG | Exit | GALAPAGOS NV | $0 | – | -410 | -100.0% | -0.00% | – |
IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -1,014 | -100.0% | -0.01% | – |
AMAL | Exit | AMALGAMATED BANK | $0 | – | -42,041 | -100.0% | -0.01% | – |
BY | Exit | BYLINE BANCORP INC. | $0 | – | -63,157 | -100.0% | -0.02% | – |
TPIC | Exit | TPI COMPOSITES INC | $0 | – | -20,423 | -100.0% | -0.02% | – |
GLOG | Exit | GASLOG LTD | $0 | – | -780,101 | -100.0% | -0.06% | – |
FLXN | Exit | FLEXION THERAPEUTICS | $0 | – | -478,109 | -100.0% | -0.10% | – |
SPKE | Exit | SPARK ENERGY INC CLASS A | $0 | – | -678,027 | -100.0% | -0.12% | – |
ZYME | Exit | ZYMEWORKS | $0 | – | -168,338 | -100.0% | -0.15% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS | $0 | – | -171,291 | -100.0% | -0.17% | – |
CMP | Exit | COMPASS MINERALS INTERNATIONAL INC | $0 | – | -168,310 | -100.0% | -0.20% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS | $0 | – | -1,023,882 | -100.0% | -0.22% | – |
ALEX | Exit | ALEXANDER BALDWIN INC | $0 | – | -722,113 | -100.0% | -0.24% | – |
FCFS | Exit | FIRSTCASH | $0 | – | -179,550 | -100.0% | -0.24% | – |
IRT | Exit | INDEPENDENCE REALTY TRUST INC | $0 | – | -949,753 | -100.0% | -0.24% | – |
ILPT | Exit | INDUSTRIAL LOGISTICS PROPERTIES TRUST | $0 | – | -579,865 | -100.0% | -0.26% | – |
GEF | Exit | GREIF CLASS A | $0 | – | -295,901 | -100.0% | -0.26% | – |
BABA | Exit | ALIBABA GROUP HOLDING LTD ADR | $0 | – | -114,426 | -100.0% | -0.51% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -291,777 | -100.0% | -0.71% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -498,184 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.