$4.99 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 336 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 11.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON.COM INC | $157,748,000 | +11.0% | 47,310 | +9.3% | 3.16% | +7.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $101,367,000 | +18.2% | 34,990 | +9.1% | 2.03% | +14.2% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $97,859,000 | +19.6% | 1,204,123 | +8.7% | 1.96% | +15.6% |
NOW | Buy | SERVICENOW, INC | $97,010,000 | +14.1% | 149,451 | +9.3% | 1.94% | +10.3% |
FB | Buy | META PLATFORMS INC CLASS A | $93,297,000 | +8.4% | 277,381 | +9.4% | 1.87% | +4.8% |
DXCM | Buy | DEXCOM | $88,961,000 | +7.3% | 165,679 | +9.3% | 1.78% | +3.7% |
ADBE | Buy | ADOBE INC | $80,442,000 | +7.8% | 141,858 | +9.4% | 1.61% | +4.1% |
TTD | Buy | TRADE DESK, INC CLASS A | $78,576,000 | +42.6% | 857,447 | +9.4% | 1.57% | +37.8% |
WDAY | Buy | WORKDAY INC. CLASS A | $73,579,000 | +19.6% | 269,344 | +9.4% | 1.47% | +15.6% |
ISRG | Buy | INTUITIVE SURGICAL INC | $71,011,000 | +18.6% | 197,637 | +228.2% | 1.42% | +14.7% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $70,155,000 | +12.5% | 24,245 | +3.7% | 1.41% | +8.8% |
V | Buy | VISA INC CLASS A | $68,911,000 | +6.4% | 317,986 | +9.4% | 1.38% | +2.9% |
OKTA | Buy | OKTA INC | $65,764,000 | +3.3% | 293,365 | +9.4% | 1.32% | -0.1% |
PLNT | Buy | PLANET FITNESS INC. CLASS A | $64,059,000 | +26.2% | 707,207 | +9.4% | 1.28% | +21.8% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $62,934,000 | +25.2% | 485,793 | +9.4% | 1.26% | +21.0% |
VEEV | Buy | VEEVA SYSTEMS | $60,903,000 | -3.0% | 238,385 | +9.4% | 1.22% | -6.3% |
HEI | Buy | HEICO CORPORATION | $59,306,000 | +19.3% | 411,217 | +9.1% | 1.19% | +15.3% |
U | Buy | UNITY SOFTWARE INC. | $56,753,000 | +14.5% | 396,902 | +1.1% | 1.14% | +10.6% |
MA | Buy | MASTERCARD INCORPORATED CL A | $56,036,000 | +13.1% | 155,950 | +9.4% | 1.12% | +9.3% |
CSGP | Buy | COSTAR GROUP INC | $50,469,000 | +0.2% | 638,600 | +9.1% | 1.01% | -3.2% |
ETSY | Buy | ETSY INC. | $49,672,000 | +15.2% | 226,875 | +9.4% | 1.00% | +11.3% |
TWLO | Buy | TWILIO INC CLASS A | $48,338,000 | +37.6% | 183,556 | +66.7% | 0.97% | +33.0% |
AVLR | Buy | AVALARA INC | $48,143,000 | -19.2% | 372,880 | +9.3% | 0.96% | -21.9% |
TDOC | Buy | TELADOC HEALTH | $42,879,000 | -8.7% | 466,988 | +26.2% | 0.86% | -11.7% |
EXAS | Buy | EXACT SCIENCES CORPORATION | $39,798,000 | +10.0% | 511,339 | +34.9% | 0.80% | +6.3% |
DOCU | Buy | DOCUSIGN | $38,935,000 | -35.2% | 255,629 | +9.5% | 0.78% | -37.4% |
ICLR | Buy | ICON PLC | $38,213,000 | +21.7% | 123,388 | +2.9% | 0.77% | +17.7% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $36,867,000 | +7.0% | 89,641 | +9.4% | 0.74% | +3.4% |
AMN | Sell | AMN HEALTHCARE SERVICES | $34,911,000 | -13.7% | 285,386 | -19.0% | 0.70% | -16.6% |
SPOT | Buy | SPOTIFY TECHNOLOGY SA | $34,369,000 | +13.9% | 146,858 | +9.7% | 0.69% | +10.2% |
SYNH | Sell | SYNEOS HEALTH | $31,856,000 | +8.8% | 310,241 | -7.3% | 0.64% | +5.1% |
AVTR | Buy | AVANTOR | $30,903,000 | +13.0% | 733,342 | +9.7% | 0.62% | +9.2% |
ASGN | Buy | ASGN INC | $30,058,000 | +12.0% | 243,578 | +2.6% | 0.60% | +8.1% |
LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $29,697,000 | +5.9% | 1,929,635 | -10.5% | 0.60% | +2.4% |
CIEN | Sell | CIENA CORP | $28,759,000 | +38.8% | 373,638 | -7.4% | 0.58% | +34.3% |
OMCL | Sell | OMNICELL | $26,905,000 | +18.9% | 149,110 | -2.2% | 0.54% | +14.9% |
SSNC | Buy | SSC TECHNOLOGIES | $26,786,000 | +21.6% | 326,736 | +2.9% | 0.54% | +17.5% |
WNC | Sell | WABASH NATIONAL | $26,183,000 | +19.0% | 1,341,324 | -7.8% | 0.52% | +15.1% |
ESI | Buy | ELEMENT SOLUTIONS | $25,050,000 | +15.2% | 1,031,710 | +2.9% | 0.50% | +11.3% |
IGT | Buy | INT'L GAME TECHNOLOGY | $24,673,000 | +13.0% | 853,456 | +2.9% | 0.49% | +9.1% |
GMS | Sell | GMS INC | $23,257,000 | +15.9% | 386,910 | -15.5% | 0.47% | +12.0% |
PTC | Sell | PTC INC | $22,912,000 | -11.6% | 189,120 | -12.5% | 0.46% | -14.5% |
LITE | Buy | LUMENTUM HOLDINGS | $22,702,000 | +41.4% | 214,635 | +11.7% | 0.46% | +36.6% |
SYNA | Sell | SYNAPTICS INCORPORATED | $22,381,000 | +49.3% | 77,305 | -7.3% | 0.45% | +44.1% |
BKI | Buy | BLACK KNIGHT | $22,165,000 | +18.5% | 267,402 | +2.9% | 0.44% | +14.4% |
GSHD | Buy | GOOSEHEAD INSURANCE | $22,106,000 | -5.5% | 169,939 | +10.6% | 0.44% | -8.7% |
TBK | Sell | TRIUMPH BANCORP | $21,674,000 | +7.5% | 182,009 | -9.6% | 0.43% | +3.8% |
BRP | Buy | BRP GROUP | $21,511,000 | +11.4% | 595,708 | +2.7% | 0.43% | +7.8% |
BOX | Buy | BOX INC | $20,911,000 | +13.8% | 798,438 | +2.9% | 0.42% | +10.0% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $20,559,000 | +29.2% | 151,028 | +2.6% | 0.41% | +24.8% |
KBR | Buy | KBR, INC | $20,528,000 | +24.4% | 431,088 | +2.9% | 0.41% | +20.2% |
LNTH | Sell | LANTHEUS HOLDINGS INC | $20,391,000 | -5.0% | 705,828 | -15.6% | 0.41% | -8.1% |
CUBI | Sell | CUSTOMERS BANCORP INC | $20,357,000 | +28.4% | 311,406 | -15.5% | 0.41% | +24.0% |
SF | Buy | STIFEL FINANCIAL | $19,760,000 | +6.6% | 280,598 | +2.9% | 0.40% | +3.1% |
ICFI | Sell | ICF INTERNATIONAL | $19,779,000 | +6.6% | 192,874 | -7.2% | 0.40% | +2.9% |
ELF | Buy | E.L.F. BEAUTY | $19,780,000 | +17.6% | 595,599 | +2.9% | 0.40% | +13.5% |
PFGC | Buy | PERFORMANCE FOOD GROUP | $19,667,000 | +9.6% | 428,579 | +11.0% | 0.39% | +5.9% |
SGH | Sell | SMART GLOBAL HOLDINGS INC | $19,608,000 | +34.7% | 276,202 | -15.6% | 0.39% | +30.1% |
SPXC | Sell | SPX CORP | $19,631,000 | +3.4% | 328,946 | -7.4% | 0.39% | -0.3% |
CCS | Sell | CENTURY COMMUNITIES INC | $19,323,000 | +12.3% | 236,250 | -15.6% | 0.39% | +8.4% |
SKY | Sell | SKYLINE CHAMPION | $19,218,000 | +20.5% | 243,325 | -8.4% | 0.38% | +16.3% |
CNMD | Buy | CONMED CORPORATION | $19,148,000 | +11.5% | 135,073 | +2.9% | 0.38% | +7.9% |
Buy | RYAN SPECIALTY GROUP | $19,022,000 | +36.0% | 471,426 | +14.2% | 0.38% | +31.4% | |
PD | Buy | PAGERDUTY | $18,563,000 | +4.6% | 534,189 | +24.6% | 0.37% | +1.1% |
ATRC | Buy | ATRICURE | $18,238,000 | +8.3% | 262,298 | +8.3% | 0.36% | +4.6% |
CYBR | Buy | CYBERARK SOFTWARE LTD | $18,181,000 | +10.7% | 104,920 | +0.8% | 0.36% | +6.7% |
DOOR | Buy | MASONITE INTERNATIONAL | $18,058,000 | +14.3% | 153,101 | +2.9% | 0.36% | +10.7% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $18,004,000 | -25.9% | 104,232 | -15.6% | 0.36% | -28.4% |
AXNX | Buy | AXONICS INC | $17,792,000 | -7.5% | 317,709 | +7.5% | 0.36% | -10.8% |
JAMF | New | JAMF HOLDING CORP | $17,677,000 | – | 465,069 | +100.0% | 0.35% | – |
TER | Sell | TERADYNE | $17,656,000 | +24.8% | 107,970 | -16.7% | 0.35% | +20.8% |
SIMO | Sell | SILICON MOTION TECHNOLOGY | $17,602,000 | +27.6% | 185,224 | -7.4% | 0.35% | +23.4% |
SILK | Buy | SILK ROAD MEDICAL | $17,247,000 | -3.7% | 404,767 | +24.3% | 0.35% | -6.7% |
ESNT | Buy | ESSENT GROUP LTD | $16,983,000 | +8.3% | 373,009 | +4.7% | 0.34% | +4.6% |
BURL | Buy | BURLINGTON STORES | $16,909,000 | +14.9% | 58,004 | +11.7% | 0.34% | +11.1% |
CCMP | Buy | CMC MATERIALS | $16,404,000 | +60.1% | 85,575 | +2.9% | 0.33% | +55.2% |
ONTO | Sell | ONTO INNOVATION | $16,227,000 | +16.8% | 160,296 | -16.6% | 0.32% | +12.8% |
VBTX | Sell | VERITEX HOLDINGS INC | $16,177,000 | -14.7% | 406,670 | -15.6% | 0.32% | -17.6% |
NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $16,167,000 | -8.9% | 192,850 | -32.7% | 0.32% | -12.0% |
GTLS | Buy | CHART INDUSTRIES | $16,081,000 | -7.6% | 100,828 | +10.7% | 0.32% | -10.8% |
ATEN | Sell | A10 NETWORKS | $15,853,000 | +3.9% | 956,171 | -15.6% | 0.32% | +0.6% |
HZO | Sell | MARINEMAX INC | $15,671,000 | +3.0% | 265,423 | -15.4% | 0.31% | -0.6% |
CNOB | Sell | CONNECTONE BANCORP INC | $15,647,000 | -8.0% | 478,348 | -15.6% | 0.31% | -11.3% |
AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR LTD | $15,610,000 | – | 257,755 | +100.0% | 0.31% | – |
FCN | Buy | FTI CONSULTING | $15,415,000 | +34.9% | 100,479 | +18.5% | 0.31% | +30.4% |
ZUO | Buy | ZUORA INC | $15,401,000 | +15.9% | 824,471 | +2.9% | 0.31% | +12.4% |
PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $15,191,000 | -1.9% | 113,818 | -6.7% | 0.30% | -5.3% |
KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $15,009,000 | +22.6% | 246,288 | +2.9% | 0.30% | +18.5% |
HAYW | Sell | HAYWARD HOLDINGS | $15,002,000 | +6.0% | 571,959 | -10.1% | 0.30% | +2.7% |
HRB | Sell | HR BLOCK INC. | $14,984,000 | -20.4% | 635,996 | -15.6% | 0.30% | -23.1% |
RAMP | Buy | LIVERAMP HOLDINGS | $14,852,000 | +4.5% | 309,730 | +2.9% | 0.30% | +1.0% |
MIME | Sell | MIMECAST LIMITED | $14,848,000 | +4.3% | 186,606 | -16.6% | 0.30% | +0.7% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS | $14,760,000 | -16.2% | 247,148 | -26.6% | 0.30% | -18.9% |
RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $14,771,000 | +13.1% | 160,623 | +2.9% | 0.30% | +9.2% |
RWT | Sell | REDWOOD TRUST INC | $14,738,000 | -13.6% | 1,117,324 | -15.6% | 0.30% | -16.7% |
PLMR | Buy | PALOMAR HOLDINGS | $14,735,000 | -17.6% | 227,494 | +2.9% | 0.30% | -20.5% |
MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $14,717,000 | +42.0% | 797,646 | +2.9% | 0.30% | +37.2% |
SFM | Sell | SPROUTS FARMERS MARKETS | $14,661,000 | +7.9% | 493,980 | -15.8% | 0.29% | +4.3% |
EVR | Sell | EVERCORE | $14,578,000 | -5.8% | 107,311 | -7.4% | 0.29% | -9.0% |
NTNX | Buy | NUTANIX | $14,529,000 | -2.0% | 456,020 | +16.0% | 0.29% | -5.2% |
BCC | Buy | BOISE CASCADE | $14,435,000 | +35.7% | 202,738 | +2.9% | 0.29% | +30.8% |
AZEK | Buy | AZEK COMPANY | $14,422,000 | +30.2% | 311,894 | +2.9% | 0.29% | +25.7% |
ATKR | Sell | ATKORE INC | $14,378,000 | +18.8% | 129,306 | -7.1% | 0.29% | +14.7% |
PINC | Sell | PREMIER INC CLASS A | $14,378,000 | -10.3% | 349,242 | -15.5% | 0.29% | -13.3% |
R | Sell | RYDER SYSTEM INC | $14,360,000 | -14.6% | 174,207 | -14.3% | 0.29% | -17.2% |
DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $14,175,000 | -6.3% | 618,460 | -15.6% | 0.28% | -9.6% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $14,022,000 | -9.5% | 232,738 | -9.9% | 0.28% | -12.5% |
GATX | Sell | GATX CORPORATION | $13,881,000 | -1.8% | 133,223 | -15.6% | 0.28% | -5.1% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,881,000 | -10.4% | 277,506 | -15.6% | 0.28% | -13.4% |
MDC | Sell | M.D.C. HOLDINGS INC | $13,901,000 | +2.5% | 248,986 | -14.2% | 0.28% | -1.1% |
LW | New | LAMB WESTON HOLDINGS | $13,802,000 | – | 217,762 | +100.0% | 0.28% | – |
JRVR | Buy | JAMES RIVER GROUP HOLDINGS LTD | $13,830,000 | -21.2% | 480,053 | +3.2% | 0.28% | -23.9% |
EPR | Sell | EPR PROPERTIES | $13,775,000 | -18.8% | 290,052 | -15.6% | 0.28% | -21.6% |
EVH | Buy | EVOLENT HEALTH | $13,565,000 | -0.1% | 490,242 | +12.0% | 0.27% | -3.2% |
Sell | CORE and MAIN | $13,581,000 | +7.3% | 447,619 | -7.3% | 0.27% | +3.8% | |
GTN | Sell | GRAY TELEVISION INC | $13,521,000 | -25.3% | 670,668 | -15.5% | 0.27% | -27.7% |
FOXF | Sell | FOX FACTORY HOLDING | $13,513,000 | +9.2% | 79,442 | -7.2% | 0.27% | +5.4% |
CDMO | Buy | AVID BIOSERVICES | $13,493,000 | +39.2% | 462,396 | +2.9% | 0.27% | +34.3% |
NBHC | Sell | NATIONAL BANK HOLDINGS | $13,386,000 | -8.4% | 304,648 | -15.6% | 0.27% | -11.6% |
VIRT | Buy | VIRTU FINANCIAL | $13,304,000 | +21.4% | 461,471 | +2.9% | 0.27% | +17.6% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS | $13,260,000 | +15.6% | 523,700 | +17.8% | 0.27% | +11.8% |
STLD | Buy | STEEL DYNAMICS | $13,277,000 | +9.3% | 213,899 | +2.9% | 0.27% | +5.6% |
OEC | Buy | ORION ENGINEERED CARBONS | $13,272,000 | +4.6% | 722,851 | +3.9% | 0.27% | +1.1% |
UCBI | Sell | UNITED COMMUNITY BANKS INC | $13,218,000 | -7.5% | 367,769 | -15.6% | 0.26% | -10.5% |
BPMC | Buy | BLUEPRINT MEDICINES | $13,246,000 | +7.2% | 123,669 | +2.9% | 0.26% | +3.5% |
ABCB | Sell | AMERIS BANCORP | $13,200,000 | -19.1% | 265,706 | -15.6% | 0.26% | -21.9% |
ZNGA | Buy | ZYNGA | $13,118,000 | -3.9% | 2,049,673 | +13.1% | 0.26% | -7.1% |
SUM | Sell | SUMMIT MATERIALS INC CLASS A | $13,113,000 | +6.0% | 326,690 | -15.6% | 0.26% | +2.7% |
WGO | Sell | WINNEBAGO INDUSTRIES INC | $13,023,000 | -12.8% | 173,825 | -15.7% | 0.26% | -15.8% |
RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $13,010,000 | -8.4% | 233,826 | -25.6% | 0.26% | -11.2% |
VRRM | Buy | VERRA MOBILITY | $12,972,000 | +22.3% | 840,673 | +19.5% | 0.26% | +18.2% |
APLE | Sell | APPLE HOSPITALITY REIT INC | $12,923,000 | -13.3% | 800,173 | -15.6% | 0.26% | -16.2% |
FIVE | Buy | FIVE BELOW | $12,947,000 | +21.5% | 62,580 | +3.9% | 0.26% | +17.2% |
NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP. | $12,761,000 | -17.8% | 1,191,491 | -15.6% | 0.26% | -20.5% |
FBK | Sell | FB FINANCIAL CORPORATION | $12,766,000 | -13.7% | 291,324 | -15.6% | 0.26% | -16.6% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP. | $12,610,000 | -12.5% | 568,011 | -15.6% | 0.25% | -15.4% |
AL | Sell | AIR LEASE CORPORATION CLASS A | $12,583,000 | -5.1% | 284,498 | -15.6% | 0.25% | -8.4% |
CSR | Sell | CENTERSPACE | $12,521,000 | -19.4% | 112,907 | -31.3% | 0.25% | -22.0% |
CLVT | Buy | CLARIVATE PLC | $12,540,000 | +10.5% | 533,175 | +2.9% | 0.25% | +6.8% |
MRCY | Buy | MERCURY SYSTEMS | $12,550,000 | +19.4% | 227,937 | +2.9% | 0.25% | +15.1% |
SNDR | Buy | SCHNEIDER NATIONAL | $12,520,000 | +21.7% | 465,267 | +2.9% | 0.25% | +17.8% |
GFF | Sell | GRIFFON CORPORATION | $12,493,000 | -2.2% | 438,647 | -15.5% | 0.25% | -5.7% |
EVOP | Buy | EVO PAYMENTS | $12,457,000 | +11.2% | 486,618 | +2.9% | 0.25% | +7.8% |
BLFS | New | BIOLIFE SOLUTIONS | $12,414,000 | – | 333,079 | +100.0% | 0.25% | – |
FBNC | Sell | FIRST BANCORP | $12,398,000 | -10.3% | 271,172 | -15.6% | 0.25% | -13.3% |
LADR | Sell | LADDER CAPITAL CORP. CLASS A | $12,327,000 | -8.4% | 1,028,131 | -15.6% | 0.25% | -11.5% |
SIGI | Sell | SELECTIVE INS GROUP INC | $12,170,000 | -8.4% | 148,520 | -15.6% | 0.24% | -11.3% |
ELY | Buy | CALLAWAY GOLF COMPANY | $12,168,000 | +16.9% | 443,447 | +17.7% | 0.24% | +13.0% |
GWB | Sell | GREAT WESTERN BANCORP INC | $12,131,000 | -4.8% | 357,206 | -8.2% | 0.24% | -8.0% |
AVYA | Buy | AVAYA HOLDINGS CORP. | $12,135,000 | +15.8% | 612,878 | +15.8% | 0.24% | +12.0% |
BANR | Sell | BANNER CORPORATION | $12,150,000 | -7.2% | 200,265 | -15.6% | 0.24% | -10.7% |
MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $12,135,000 | -7.1% | 575,409 | -15.6% | 0.24% | -10.3% |
TMHC | Sell | TAYLOR MORRISON HOME | $12,026,000 | +14.6% | 344,007 | -15.5% | 0.24% | +10.6% |
CBT | Sell | CABOT CORPORATION | $11,932,000 | -5.3% | 212,307 | -15.6% | 0.24% | -8.4% |
AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $11,890,000 | -14.6% | 318,864 | -15.6% | 0.24% | -17.6% |
CHRS | Sell | COHERUS BIOSCIENCES, INC. | $11,825,000 | -16.1% | 740,920 | -15.5% | 0.24% | -18.8% |
MTOR | Buy | MERITOR INC | $11,705,000 | +29.8% | 472,344 | +11.6% | 0.24% | +25.7% |
SNCY | Buy | SUN COUNTRY AIRLINES | $11,608,000 | -3.1% | 425,977 | +19.2% | 0.23% | -6.0% |
HQY | Buy | HEALTHEQUITY | $11,517,000 | -8.9% | 260,336 | +33.3% | 0.23% | -11.8% |
IMAX | Sell | IMAX CORP | $11,510,000 | -20.6% | 645,156 | -15.6% | 0.23% | -23.3% |
CTRE | Sell | CARETRUST REIT | $11,515,000 | +9.6% | 504,382 | -2.5% | 0.23% | +6.0% |
MLHR | Sell | MILLERKNOLL INC. | $11,503,000 | -12.1% | 293,521 | -15.6% | 0.23% | -15.1% |
Buy | STERLING CHECK CORP | $11,419,000 | -18.7% | 556,761 | +2.9% | 0.23% | -21.3% | |
CNX | Buy | CNX RESOURCES CORPORATION | $11,429,000 | +13.2% | 831,211 | +3.9% | 0.23% | +9.6% |
PAR | Buy | PAR TECHNOLOGY CORP | $11,393,000 | +0.7% | 215,899 | +17.4% | 0.23% | -3.0% |
THG | Sell | HANOVER INSURANCE GROUP INC | $11,324,000 | -14.6% | 86,405 | -15.6% | 0.23% | -17.5% |
LBRT | Buy | LIBERTY OILFIELD SERVICES INC CLASS A | $11,309,000 | +14.6% | 1,165,840 | +43.3% | 0.23% | +10.7% |
VSEC | Sell | VSE CORPORATION | $11,353,000 | +6.8% | 186,303 | -15.6% | 0.23% | +3.2% |
BKH | Buy | BLACK HILLS CORPORATION | $11,270,000 | +17.3% | 159,705 | +4.3% | 0.23% | +13.6% |
SHO | Sell | SUNSTONE HOTEL INVS INC | $11,228,000 | -17.1% | 957,243 | -15.6% | 0.22% | -19.9% |
PHR | Buy | PHREESIA | $11,170,000 | -23.5% | 268,122 | +13.3% | 0.22% | -26.1% |
OUT | Sell | OUTFRONT MEDIA INC | $11,202,000 | -26.3% | 417,676 | -30.8% | 0.22% | -28.9% |
ARNA | Buy | ARENA PHARMACEUTICALS | $11,151,000 | +60.6% | 119,983 | +2.9% | 0.22% | +54.9% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $11,083,000 | -15.7% | 495,435 | -15.6% | 0.22% | -18.7% |
ZEN | Buy | ZENDESK | $11,076,000 | -8.8% | 106,201 | +1.8% | 0.22% | -11.9% |
SPT | Buy | SPROUT SOCIAL | $11,020,000 | -9.1% | 121,508 | +22.2% | 0.22% | -12.0% |
New | CADRE HOLDINGS INC. | $10,967,000 | – | 431,413 | +100.0% | 0.22% | – | |
AVA | New | AVISTA CORPORATION | $10,961,000 | – | 257,961 | +100.0% | 0.22% | – |
ASB | Sell | ASSOCIATED BANC-CORP | $10,978,000 | -11.0% | 485,954 | -15.6% | 0.22% | -14.1% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $10,912,000 | +58.2% | 155,779 | +51.1% | 0.22% | +53.1% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL | $10,758,000 | -20.1% | 575,899 | -15.6% | 0.22% | -22.6% |
CPE | New | CALLON PETROLEUM COMPANY | $10,786,000 | – | 228,275 | +100.0% | 0.22% | – |
TPC | Sell | TUTOR PERINI | $10,716,000 | -19.5% | 866,254 | -15.6% | 0.22% | -22.1% |
OXM | Sell | OXFORD INDUSTRIES INC | $10,643,000 | -5.0% | 104,836 | -15.6% | 0.21% | -8.2% |
NWE | Sell | NORTHWESTERN CORPORATION | $10,589,000 | -15.8% | 185,257 | -15.6% | 0.21% | -18.8% |
NOG | New | NORTHERN OIL and GAS INC | $10,590,000 | – | 514,596 | +100.0% | 0.21% | – |
EAF | Sell | GRAFTECH INTERNATIONAL LTD | $10,556,000 | -3.2% | 892,287 | -15.6% | 0.21% | -6.6% |
OLLI | Buy | OLLIE'S BARGAIN OUTLET HLGS | $10,535,000 | +10.9% | 205,795 | +30.6% | 0.21% | +7.1% |
EBIX | Buy | EBIX INC | $10,532,000 | +53.7% | 346,455 | +36.1% | 0.21% | +48.6% |
PCRX | Buy | PACIRA BIOSCIENCES | $10,530,000 | +21.4% | 175,011 | +13.0% | 0.21% | +17.2% |
DY | Buy | DYCOM INDUSTRIES | $10,440,000 | +35.4% | 111,350 | +2.9% | 0.21% | +30.6% |
SNBR | Buy | SLEEP NUMBER CORPORATION | $10,434,000 | -16.0% | 136,211 | +2.5% | 0.21% | -19.0% |
HMN | Sell | HORACE MANN EDUCATORS CORPORATION | $10,353,000 | -17.9% | 267,523 | -15.6% | 0.21% | -20.7% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $10,336,000 | -12.2% | 219,496 | -15.6% | 0.21% | -15.2% |
KTOS | Buy | KRATOS DEFENSE and SECURITY SOLUTIONS | $10,289,000 | -1.5% | 530,358 | +13.2% | 0.21% | -5.1% |
REGI | Buy | RENEWABLE ENERGY GROUP INC. | $10,189,000 | -1.7% | 240,074 | +16.2% | 0.20% | -5.1% |
CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $10,187,000 | -11.7% | 215,501 | -15.6% | 0.20% | -14.6% |
HAE | Buy | HAEMONETICS CORPORATION | $10,113,000 | -22.6% | 190,675 | +3.0% | 0.20% | -25.1% |
FOLD | Buy | AMICUS THERAPEUTICS | $10,104,000 | +49.0% | 874,771 | +23.2% | 0.20% | +43.3% |
URBN | Sell | URBAN OUTFITTERS INC | $9,974,000 | -16.5% | 339,706 | -15.6% | 0.20% | -19.4% |
ITRI | Buy | ITRON INC | $10,005,000 | -6.8% | 146,015 | +2.9% | 0.20% | -9.9% |
BV | Sell | BRIGHTVIEW HOLDINGS | $9,923,000 | -19.5% | 704,742 | -15.6% | 0.20% | -22.0% |
CYTK | Sell | CYTOKINETICS | $9,863,000 | -4.3% | 216,380 | -25.0% | 0.20% | -7.5% |
EAT | New | BRINKER INTERNATIONAL | $9,773,000 | – | 267,090 | +100.0% | 0.20% | – |
PGTI | Buy | PGT INNOVATIONS | $9,779,000 | +21.2% | 434,800 | +2.9% | 0.20% | +17.4% |
FORM | Sell | FORMFACTOR | $9,689,000 | +2.1% | 211,926 | -16.6% | 0.19% | -1.5% |
INSM | Buy | INSMED | $9,633,000 | +1.8% | 353,627 | +2.9% | 0.19% | -1.5% |
PDCO | Sell | PATTERSON COMPANIES INC | $9,633,000 | -17.8% | 328,220 | -15.6% | 0.19% | -20.6% |
ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $9,525,000 | +1.0% | 339,461 | +22.4% | 0.19% | -2.1% |
ARGO | Sell | ARGO GROUP | $9,443,000 | -6.1% | 162,510 | -15.6% | 0.19% | -9.1% |
OSH | Buy | OAK STREET HEALTH | $9,449,000 | -19.9% | 285,137 | +2.8% | 0.19% | -22.9% |
USPH | Buy | U.S. PHYSICAL THERAPY | $9,441,000 | -11.1% | 98,810 | +2.9% | 0.19% | -14.1% |
IAA | Sell | IAA INC | $9,365,000 | -14.1% | 185,015 | -7.4% | 0.19% | -16.8% |
WWD | Buy | WOODWARD | $9,286,000 | -0.5% | 84,836 | +2.9% | 0.19% | -3.6% |
CRS | Sell | CARPENTER TECHNOLOGY | $9,094,000 | -24.7% | 311,542 | -15.6% | 0.18% | -27.2% |
PVAC | New | RANGER OIL CORP CLASS A | $8,965,000 | – | 333,024 | +100.0% | 0.18% | – |
CERS | Buy | CERUS CORP | $8,954,000 | +15.1% | 1,314,855 | +2.9% | 0.18% | +11.2% |
XPER | Sell | XPERI HOLDING CORP | $8,889,000 | -15.2% | 470,089 | -15.6% | 0.18% | -18.0% |
THRY | Sell | THRYV HOLDINGS INC. | $8,905,000 | +15.5% | 216,519 | -15.7% | 0.18% | +11.2% |
ULCC | Sell | FRONTIER GROUP HOLDINGS INC. | $8,814,000 | -27.4% | 649,492 | -15.6% | 0.18% | -29.8% |
Sell | PACTIV EVERGREEN INC. | $8,769,000 | -11.7% | 691,574 | -12.8% | 0.18% | -14.6% | |
NP | Sell | NEENAH INC | $8,712,000 | -16.2% | 188,242 | -15.6% | 0.18% | -18.6% |
INN | Sell | SUMMIT HOTEL PROPERTIES INC | $8,658,000 | -14.4% | 887,043 | -15.6% | 0.17% | -17.6% |
PRVA | Buy | PRIVIA HEALTH GROUP | $8,460,000 | +13.1% | 327,012 | +3.0% | 0.17% | +9.0% |
NBIX | New | NEUROCRINE BIOSCIENCES | $8,341,000 | – | 97,938 | +100.0% | 0.17% | – |
CASA | Sell | CASA SYSTEMS, INC | $8,308,000 | -29.4% | 1,465,308 | -15.5% | 0.17% | -32.0% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $8,074,000 | -30.1% | 198,140 | -15.6% | 0.16% | -32.5% |
AOS | Buy | A.O. SMITH | $7,950,000 | +44.7% | 92,607 | +2.9% | 0.16% | +39.5% |
KAR | Buy | KAR AUCTION SERVICES | $7,663,000 | -1.9% | 490,590 | +2.9% | 0.15% | -4.9% |
MNRO | Buy | MONRO | $7,640,000 | +4.3% | 131,107 | +2.9% | 0.15% | +0.7% |
VRAY | New | VIEWRAY | $7,464,000 | – | 1,354,675 | +100.0% | 0.15% | – |
WEX | Buy | WEX INC | $7,438,000 | -18.0% | 52,978 | +2.9% | 0.15% | -20.7% |
MCB | New | METROPOLITAN BANK HOLDING CORP. | $7,311,000 | – | 68,628 | +100.0% | 0.15% | – |
SRI | Sell | STONERIDGE INC | $7,139,000 | -18.0% | 361,668 | -15.3% | 0.14% | -21.0% |
Sell | DOLE PLC | $6,873,000 | -33.5% | 516,007 | -15.3% | 0.14% | -35.5% | |
ANDE | Sell | ANDERSONS INC. | $6,820,000 | +6.2% | 176,181 | -15.4% | 0.14% | +3.0% |
CTT | New | CATCHMARK TIMBER TRUST INC CLASS A | $6,737,000 | – | 773,534 | +100.0% | 0.14% | – |
STNG | Buy | SCORPIO TANKERS INC | $6,526,000 | -20.9% | 509,447 | +14.5% | 0.13% | -23.4% |
TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY | $6,430,000 | -45.3% | 337,882 | +27.8% | 0.13% | -47.1% |
DK | Buy | DELEK US HOLDINGS INC | $6,385,000 | -11.5% | 425,977 | +6.1% | 0.13% | -14.7% |
TUP | New | TUPPERWARE BRANDS CORPORATION | $6,367,000 | – | 416,394 | +100.0% | 0.13% | – |
MRTX | Buy | MIRATI THERAPEUTICS | $6,228,000 | -14.7% | 42,459 | +2.9% | 0.12% | -17.2% |
DV | Buy | DOUBLEVERIFY HOLDINGS | $6,170,000 | +0.3% | 185,390 | +2.9% | 0.12% | -3.1% |
TPTX | Buy | TURNING POINT THERAPEUTICS | $5,994,000 | -12.1% | 125,653 | +22.4% | 0.12% | -14.9% |
GLDD | Sell | GREAT LAKES DREDGE and DOCK | $5,925,000 | -12.1% | 376,937 | -15.6% | 0.12% | -15.0% |
LPRO | Buy | OPEN LENDING CORP | $5,944,000 | -35.9% | 264,391 | +2.9% | 0.12% | -38.0% |
COMP | Buy | COMPASS INC | $5,287,000 | -29.5% | 581,594 | +2.9% | 0.11% | -31.6% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $4,808,000 | -5.3% | 251,850 | +22.4% | 0.10% | -8.6% |
Buy | TRAEGER INC | $4,626,000 | -40.2% | 380,428 | +2.9% | 0.09% | -41.9% | |
AXSM | Buy | AXSOME THERAPEUTICS | $4,507,000 | +18.0% | 119,298 | +2.9% | 0.09% | +13.9% |
IONS | Buy | IONIS PHARMACEUTICALS | $4,252,000 | -6.6% | 139,721 | +2.9% | 0.08% | -9.6% |
Buy | ZEVIA PBC | $3,513,000 | -29.0% | 498,364 | +16.0% | 0.07% | -32.0% | |
NVCR | Buy | NOVOCURE LTD | $3,474,000 | -20.0% | 46,264 | +23.8% | 0.07% | -22.2% |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $2,401,000 | +15.5% | 4,034 | 0.0% | 0.05% | +11.6% | |
WST | WEST PHARMACEUTICAL SERVICES INC. | $2,199,000 | +10.4% | 4,689 | 0.0% | 0.04% | +7.3% | |
TSCO | TRACTOR SUPPLY COMPANY | $2,098,000 | +17.8% | 8,791 | 0.0% | 0.04% | +13.5% | |
MANH | MANHATTAN ASSOCIATES INC. | $2,022,000 | +1.6% | 13,007 | 0.0% | 0.04% | 0.0% | |
DHR | DANAHER CORPORATION | $1,994,000 | +8.0% | 6,062 | 0.0% | 0.04% | +5.3% | |
CTLT | Buy | CATALENT INC | $1,965,000 | +8.7% | 15,351 | +13.0% | 0.04% | +5.4% |
SIEGY | SIEMENS AG SPONSORED ADR | $1,873,000 | +5.4% | 21,631 | 0.0% | 0.04% | +2.7% | |
DAR | Buy | DARLING INGREDIENTS INC | $1,887,000 | +10.6% | 27,234 | +14.8% | 0.04% | +8.6% |
GNRC | Sell | GENERAC HOLDINGS | $1,883,000 | -21.6% | 5,351 | -9.0% | 0.04% | -24.0% |
ANSS | ANSYS INC | $1,844,000 | +17.8% | 4,597 | 0.0% | 0.04% | +15.6% | |
NOVT | NOVANTA INC | $1,795,000 | +14.1% | 10,181 | 0.0% | 0.04% | +9.1% | |
ADSK | AUTODESK INC. | $1,787,000 | -1.4% | 6,355 | 0.0% | 0.04% | -5.3% | |
TECH | BIO-TECHNE CORPORATION | $1,821,000 | +6.8% | 3,519 | 0.0% | 0.04% | +2.9% | |
PNFP | PINNACLE FINANCIAL PARTNERS INC | $1,805,000 | +1.5% | 18,901 | 0.0% | 0.04% | -2.7% | |
ROK | ROCKWELL AUTOMATION INC. | $1,753,000 | +18.7% | 5,024 | 0.0% | 0.04% | +12.9% | |
BG | BUNGE LIMITED | $1,718,000 | +14.8% | 18,400 | 0.0% | 0.03% | +9.7% | |
CGNX | COGNEX CORPORATION | $1,646,000 | -3.1% | 21,162 | 0.0% | 0.03% | -5.7% | |
RGEN | REPLIGEN CORPORATION | $1,633,000 | -8.4% | 6,167 | 0.0% | 0.03% | -10.8% | |
WCC | Sell | WESCO INTERNATIONAL INC | $1,478,000 | -94.2% | 11,235 | -94.9% | 0.03% | -94.3% |
FAST | FASTENAL CO | $1,440,000 | +24.1% | 22,483 | 0.0% | 0.03% | +20.8% | |
CP | New | CANADIAN PACIFIC KANSAS CITY LTD | $1,337,000 | – | 18,581 | +100.0% | 0.03% | – |
GPK | Buy | GRAPHIC PACKAGING HOLDING | $1,279,000 | +23.7% | 65,612 | +20.8% | 0.03% | +23.8% |
IEX | IDEX CORPORATION | $1,253,000 | +14.2% | 5,303 | 0.0% | 0.02% | +8.7% | |
MTZ | MASTEC INC | $1,268,000 | +7.0% | 13,740 | 0.0% | 0.02% | 0.0% | |
WCN | WASTE CONNECTIONS INC. | $1,157,000 | +8.2% | 8,490 | 0.0% | 0.02% | +4.5% | |
ECL | ECOLAB INC | $1,162,000 | +12.5% | 4,953 | 0.0% | 0.02% | +9.5% | |
New | WOLFSPEED INC | $1,091,000 | – | 9,765 | +100.0% | 0.02% | – | |
IPGP | IPG PHOTONICS CORPORATION | $1,075,000 | +8.7% | 6,246 | 0.0% | 0.02% | +4.8% | |
THO | THOR INDUSTRIES INC | $1,045,000 | -15.5% | 10,071 | 0.0% | 0.02% | -19.2% | |
MSA | MSA SAFETY INC. | $998,000 | +3.6% | 6,610 | 0.0% | 0.02% | 0.0% | |
AMT | AMERICAN TOWER CORPORATION | $975,000 | +10.2% | 3,334 | 0.0% | 0.02% | +11.1% | |
AMALGAMATED FINANCIAL CORP | $705,000 | +6.0% | 42,041 | 0.0% | 0.01% | 0.0% | ||
LPSN | LIVEPERSON INC. | $512,000 | -39.5% | 14,343 | 0.0% | 0.01% | -44.4% | |
BERKSHIRE GREY INC. CLASS A | $464,000 | -21.9% | 84,425 | 0.0% | 0.01% | -25.0% | ||
PANW | Sell | PALO ALTO NETWORKS | $382,000 | -7.3% | 687 | -20.1% | 0.01% | -11.1% |
CPRT | COPART | $336,000 | +9.1% | 2,218 | 0.0% | 0.01% | +16.7% | |
SIVB | SVB FINANCIAL GROUP | $365,000 | +4.9% | 538 | 0.0% | 0.01% | 0.0% | |
DKS | DICK'S SPORTING GOODS | $250,000 | -3.8% | 2,175 | 0.0% | 0.01% | 0.0% | |
ALNY | ALNYLAM PHARMACEUTICALS | $234,000 | -10.3% | 1,380 | 0.0% | 0.01% | 0.0% | |
ST | SENSATA TECHNOLOGIES | $166,000 | +12.9% | 2,684 | 0.0% | 0.00% | 0.0% | |
FANG | DIAMONDBACK ENERGY | $141,000 | +13.7% | 1,310 | 0.0% | 0.00% | 0.0% | |
JBL | JABIL INC | $26,000 | +18.2% | 370 | 0.0% | 0.00% | – | |
ACM | AECOM | $26,000 | +23.8% | 337 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORPORATION | $13,000 | +18.2% | 360 | 0.0% | 0.00% | – | |
VOYA | VOYA FINANCIAL INC | $11,000 | +10.0% | 170 | 0.0% | 0.00% | – | |
EQT | EQT CORPORATION | $11,000 | +10.0% | 490 | 0.0% | 0.00% | – | |
WRE | WASHINGTON REAL ESTATE INVEST TRUST | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
FHN | FIRST HORIZON NATIONAL CORPORATION | $11,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
WBS | WEBSTER FINL CORP CONN | $12,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
GLPI | GAMING AND LEISURE PROPERTIES INC | $7,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
UMPQ | Sell | UMPQUA HLDGS CORP | $11,000 | -99.9% | 550 | -99.9% | 0.00% | -100.0% |
WAL | WESTERN ALLIANCE BANCORP | $16,000 | -5.9% | 153 | 0.0% | 0.00% | – | |
CUZ | COUSINS PPTYS INC | $15,000 | +7.1% | 370 | 0.0% | 0.00% | – | |
AES | AES CORP | $19,000 | +5.6% | 780 | 0.0% | 0.00% | – | |
HST | HOST HOTELS and RESORTS INC | $14,000 | +7.7% | 790 | 0.0% | 0.00% | – | |
CNXC | CONCENTRIX CORPORATION | $21,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
HII | HUNTINGTON INGALLS INDUSTRIES INC | $13,000 | -7.1% | 70 | 0.0% | 0.00% | – | |
VC | VISTEON CORPORATION | $10,000 | +25.0% | 90 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINANCIAL GROUP INC | $13,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINANCIAL CORP | $12,000 | +9.1% | 250 | 0.0% | 0.00% | – | |
MPW | MEDICAL PROPERTIES TRUST INC | $9,000 | +12.5% | 380 | 0.0% | 0.00% | – | |
MIDD | MIDDLEBY CORPORATION | $22,000 | +15.8% | 110 | 0.0% | 0.00% | – | |
New | CADENCE BANK | $13,000 | – | 430 | +100.0% | 0.00% | – | |
COG | New | COTERRA ENERGY INC. | $11,000 | – | 602 | +100.0% | 0.00% | – |
AGO | ASSURED GUARANTY LTD | $11,000 | +10.0% | 218 | 0.0% | 0.00% | – | |
AXTA | AXALTA COATING SYSTEMS LTD. | $15,000 | +15.4% | 460 | 0.0% | 0.00% | – | |
BWA | BORGWARNER INC | $11,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
NOV | NOV INC. | $9,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
NYCB | New | NEW YORK COMMUNITY BANCORP INC. | $13,000 | – | 1,040 | +100.0% | 0.00% | – |
BERY | BERRY GLOBAL GROUP INC | $14,000 | +16.7% | 190 | 0.0% | 0.00% | – | |
NXST | NEXSTAR MEDIA GROUP | $18,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $10,000 | +11.1% | 390 | 0.0% | 0.00% | – | |
PVH | PVH CORP | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
PACW | Sell | PACWEST BANCORP | $12,000 | -99.9% | 270 | -99.9% | 0.00% | -100.0% |
COLD | AMERICOLD REALTY TRUST | $13,000 | +8.3% | 400 | 0.0% | 0.00% | – | |
STWD | STARWOOD PROPERTY TRUST INC | $10,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
PII | POLARIS INDUSTRIES INC | $14,000 | -12.5% | 130 | 0.0% | 0.00% | – | |
SJM | J.M. SMUCKER COMPANY | $12,000 | +9.1% | 90 | 0.0% | 0.00% | – | |
ACC | AMERICAN CAMPUS CMNTYS INC | $12,000 | +20.0% | 206 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINL GROUP INC | $12,000 | +20.0% | 160 | 0.0% | 0.00% | – | |
SKX | SKECHERS USA | $16,000 | +6.7% | 360 | 0.0% | 0.00% | – | |
AER | AERCAP HOLDINGS NV | $14,000 | +16.7% | 210 | 0.0% | 0.00% | – | |
XEC | Exit | CIMAREX ENERGY CO. | $0 | – | -150 | -100.0% | 0.00% | – |
BXS | Exit | BANCORPSOUTH BANK | $0 | – | -430 | -100.0% | 0.00% | – |
SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -140 | -100.0% | 0.00% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -80 | -100.0% | 0.00% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INCORPORATED | $0 | – | -939 | -100.0% | 0.00% | – |
ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -43 | -100.0% | 0.00% | – |
XRAY | DENTSPLY SIRONA INC | $15,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,443 | -100.0% | -0.04% | – |
TRHC | Exit | TABULA RASA HEALTHCARE | $0 | – | -134,373 | -100.0% | -0.07% | – |
WW | Exit | WW INTERNATIONAL | $0 | – | -262,545 | -100.0% | -0.10% | – |
EBS | Exit | EMERGENT BIOSOLUTIONS | $0 | – | -126,613 | -100.0% | -0.13% | – |
OPRX | Exit | OPTIMIZERX CORPORATION | $0 | – | -122,824 | -100.0% | -0.22% | – |
ZIXI | Exit | ZIX CORPORATION | $0 | – | -1,503,961 | -100.0% | -0.22% | – |
LTHM | Exit | LIVENT CORPORATION | $0 | – | -462,041 | -100.0% | -0.22% | – |
COHU | Exit | COHU INC | $0 | – | -363,708 | -100.0% | -0.24% | – |
ATGE | Exit | ADTALEM GLOBAL EDUCATION INC | $0 | – | -341,734 | -100.0% | -0.27% | – |
CSOD | Exit | CORNERSTONE ONDEMAND | $0 | – | -269,715 | -100.0% | -0.32% | – |
WTFC | Exit | WINTRUST FINANCIAL | $0 | – | -203,529 | -100.0% | -0.34% | – |
CVA | Exit | COVANTA HOLDING CORPORATION | $0 | – | -1,058,936 | -100.0% | -0.44% | – |
BYND | Exit | BEYOND MEAT | $0 | – | -283,330 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.