$4.22 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 353 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $141,629,000 | -10.2% | 43,445 | -8.2% | 3.36% | +6.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $89,076,000 | -12.1% | 32,026 | -8.5% | 2.11% | +3.9% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $83,350,000 | -14.8% | 1,026,101 | -14.8% | 1.98% | +0.7% |
| DXCM | Sell | DEXCOM | $77,802,000 | -12.5% | 152,075 | -8.2% | 1.84% | +3.4% |
| NOW | Sell | SERVICENOW, INC | $76,374,000 | -21.3% | 137,143 | -8.2% | 1.81% | -6.9% |
| V | Sell | VISA INC CLASS A | $64,709,000 | -6.1% | 291,784 | -8.2% | 1.53% | +11.0% |
| WDAY | Sell | WORKDAY INC. CLASS A | $59,183,000 | -19.6% | 247,153 | -8.2% | 1.40% | -4.9% |
| HEI | Sell | HEICO CORPORATION | $58,226,000 | -1.8% | 379,226 | -7.8% | 1.38% | +16.2% |
| ADBE | Sell | ADOBE INC | $55,153,000 | -31.4% | 121,050 | -14.7% | 1.31% | -18.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $52,721,000 | -16.2% | 447,855 | -7.8% | 1.25% | -1.0% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $51,135,000 | -8.7% | 143,083 | -8.3% | 1.21% | +7.9% |
| TTD | Sell | TRADE DESK, INC CLASS A | $50,094,000 | -36.2% | 723,386 | -15.6% | 1.19% | -24.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $50,045,000 | -28.7% | 17,918 | -26.1% | 1.19% | -15.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $45,364,000 | -36.1% | 150,370 | -23.9% | 1.08% | -24.5% |
| PLNT | Sell | PLANET FITNESS INC. CLASS A | $44,596,000 | -30.4% | 527,890 | -25.4% | 1.06% | -17.6% |
| NET | New | CLOUDFLARE | $44,355,000 | – | 370,552 | +100.0% | 1.05% | – |
| ABMD | New | ABIOMED INC. | $42,775,000 | – | 129,135 | +100.0% | 1.01% | – |
| CSGP | Buy | COSTAR GROUP INC | $42,768,000 | -15.3% | 642,073 | +0.5% | 1.01% | +0.2% |
| VEEV | Sell | VEEVA SYSTEMS | $42,038,000 | -31.0% | 197,861 | -17.0% | 1.00% | -18.4% |
| U | Buy | UNITY SOFTWARE INC. | $40,959,000 | -27.8% | 412,851 | +4.0% | 0.97% | -14.7% |
| LULU | New | LULULEMON ATHLETICA INC | $35,090,000 | – | 96,076 | +100.0% | 0.83% | – |
| AVLR | Sell | AVALARA INC | $34,123,000 | -29.1% | 342,915 | -8.0% | 0.81% | -16.3% |
| FB | Sell | META PLATFORMS INC CLASS A | $33,382,000 | -64.2% | 150,128 | -45.9% | 0.79% | -57.7% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $32,794,000 | -17.6% | 469,016 | -8.3% | 0.78% | -2.5% |
| CRWD | New | CROWDSTRIKE HOLDINGS | $31,949,000 | – | 140,696 | +100.0% | 0.76% | – |
| TWLO | Buy | TWILIO INC CLASS A | $31,264,000 | -35.3% | 189,697 | +3.3% | 0.74% | -23.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $28,968,000 | -17.0% | 277,656 | -2.7% | 0.69% | -1.9% |
| ICLR | Sell | ICON PLC | $28,562,000 | -25.3% | 117,431 | -4.8% | 0.68% | -11.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $28,041,000 | -23.9% | 82,425 | -8.0% | 0.66% | -10.1% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $27,715,000 | -6.7% | 1,843,957 | -4.4% | 0.66% | +10.4% |
| ASGN | Sell | ASGN INC | $26,479,000 | -11.9% | 226,881 | -6.9% | 0.63% | +4.2% |
| ETSY | Sell | ETSY INC. | $25,870,000 | -47.9% | 208,163 | -8.2% | 0.61% | -38.4% |
| OKTA | Sell | OKTA INC | $25,293,000 | -61.5% | 167,546 | -42.9% | 0.60% | -54.6% |
| SYNH | Sell | SYNEOS HEALTH | $23,396,000 | -26.6% | 289,022 | -6.8% | 0.55% | -13.2% |
| CIEN | Buy | CIENA CORP | $23,204,000 | -19.3% | 382,718 | +2.4% | 0.55% | -4.5% |
| CPE | Buy | CALLON PETROLEUM COMPANY | $23,212,000 | +115.2% | 392,891 | +72.1% | 0.55% | +154.6% |
| AVTR | Sell | AVANTOR | $23,144,000 | -25.1% | 684,324 | -6.7% | 0.55% | -11.5% |
| SSNC | Sell | SSC TECHNOLOGIES | $22,826,000 | -14.8% | 304,267 | -6.9% | 0.54% | +0.7% |
| KBR | Sell | KBR, INC | $22,011,000 | +7.2% | 402,170 | -6.7% | 0.52% | +26.8% |
| ESI | Sell | ELEMENT SOLUTIONS | $20,488,000 | -18.2% | 935,538 | -9.3% | 0.48% | -3.4% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $20,447,000 | -40.5% | 135,393 | -7.8% | 0.48% | -29.8% |
| IGT | Sell | INT'L GAME TECHNOLOGY | $20,074,000 | -18.6% | 813,382 | -4.7% | 0.48% | -3.6% |
| OMCL | Buy | OMNICELL | $19,798,000 | -26.4% | 152,895 | +2.5% | 0.47% | -13.0% |
| BOX | Sell | BOX INC | $19,454,000 | -7.0% | 669,433 | -16.2% | 0.46% | +10.0% |
| PTC | Sell | PTC INC | $18,967,000 | -17.2% | 176,077 | -6.9% | 0.45% | -2.2% |
| WNC | Sell | WABASH NATIONAL | $18,958,000 | -27.6% | 1,277,492 | -4.8% | 0.45% | -14.5% |
| CNMD | Sell | CONMED CORPORATION | $18,708,000 | -2.3% | 125,940 | -6.8% | 0.44% | +15.4% |
| GMS | Sell | GMS INC | $18,611,000 | -20.0% | 373,941 | -3.4% | 0.44% | -5.4% |
| BRP | Buy | BRP GROUP | $18,064,000 | -16.0% | 673,266 | +13.0% | 0.43% | -0.7% |
| SF | Sell | STIFEL FINANCIAL | $17,779,000 | -10.0% | 261,842 | -6.7% | 0.42% | +6.3% |
| ZNGA | Sell | ZYNGA | $17,661,000 | +34.6% | 1,911,318 | -6.8% | 0.42% | +58.9% |
| LITE | Sell | LUMENTUM HOLDINGS | $17,605,000 | -22.5% | 180,384 | -16.0% | 0.42% | -8.4% |
| TBK | Buy | TRIUMPH BANCORP | $17,552,000 | -19.0% | 186,679 | +2.6% | 0.42% | -4.1% |
| SILK | Buy | SILK ROAD MEDICAL | $17,155,000 | -0.5% | 415,465 | +2.6% | 0.41% | +17.3% |
| ICFI | Sell | ICF INTERNATIONAL | $16,939,000 | -14.4% | 179,939 | -6.7% | 0.40% | +1.3% |
| PD | Sell | PAGERDUTY | $16,872,000 | -9.1% | 493,482 | -7.6% | 0.40% | +7.5% |
| Sell | RYAN SPECIALTY GROUP | $16,835,000 | -11.5% | 434,003 | -7.9% | 0.40% | +4.7% | |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $16,843,000 | -18.1% | 141,763 | -6.1% | 0.40% | -3.2% |
| NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $16,747,000 | +3.6% | 185,444 | -3.8% | 0.40% | +22.5% |
| LBRT | Sell | LIBERTY ENERGY INC CLASS A | $16,700,000 | +47.7% | 1,126,845 | -3.3% | 0.40% | +74.4% |
| CNX | Sell | CNX RESOURCES CORPORATION | $16,647,000 | +45.7% | 803,425 | -3.3% | 0.39% | +72.1% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $16,511,000 | -16.0% | 324,317 | -24.3% | 0.39% | -0.8% |
| SGH | Buy | SMART GLOBAL HOLDINGS INC | $16,245,000 | -17.2% | 628,936 | +127.7% | 0.38% | -2.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $16,139,000 | -10.4% | 100,742 | -3.3% | 0.38% | +5.8% |
| GTLS | Sell | CHART INDUSTRIES | $16,125,000 | +0.3% | 93,878 | -6.9% | 0.38% | +18.6% |
| HRB | Sell | HR BLOCK INC | $16,007,000 | +6.8% | 614,714 | -3.3% | 0.38% | +26.3% |
| BKI | Buy | BLACK KNIGHT | $15,900,000 | -28.3% | 274,188 | +2.5% | 0.38% | -15.1% |
| ATRC | Sell | ATRICURE | $15,867,000 | -13.0% | 241,613 | -7.9% | 0.38% | +3.0% |
| GATX | Sell | GATX CORPORATION | $15,881,000 | +14.4% | 128,771 | -3.3% | 0.38% | +35.3% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $15,695,000 | -22.9% | 301,015 | -3.3% | 0.37% | -8.8% |
| SYNA | Buy | SYNAPTICS INCORPORATED | $15,586,000 | -30.4% | 78,125 | +1.1% | 0.37% | -17.6% |
| EPR | Sell | EPR PROPERTIES | $15,338,000 | +11.3% | 280,353 | -3.3% | 0.36% | +31.5% |
| JAMF | Sell | JAMF HOLDING CORP | $15,107,000 | -14.5% | 433,982 | -6.7% | 0.36% | +1.1% |
| AXNX | Sell | AXONICS INC | $15,058,000 | -15.4% | 240,548 | -24.3% | 0.36% | +0.3% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $15,086,000 | -17.0% | 89,401 | -14.8% | 0.36% | -1.9% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $15,080,000 | +2.5% | 669,629 | -16.0% | 0.36% | +21.0% |
| VBTX | Sell | VERITEX HOLDINGS INC | $15,002,000 | -7.3% | 393,043 | -3.4% | 0.36% | +9.6% |
| PLMR | Buy | PALOMAR HOLDINGS | $14,938,000 | +1.4% | 233,443 | +2.6% | 0.35% | +20.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $14,800,000 | -5.4% | 462,349 | -3.3% | 0.35% | +12.1% |
| FCN | Sell | FTI CONSULTING | $14,736,000 | -4.4% | 93,730 | -6.7% | 0.35% | +12.9% |
| ELF | Sell | E.L.F. BEAUTY | $14,334,000 | -27.5% | 554,936 | -6.8% | 0.34% | -14.1% |
| GTN | Sell | GRAY TELEVISION INC | $14,307,000 | +5.8% | 648,237 | -3.3% | 0.34% | +25.1% |
| MNRL | Sell | BRIGHAM MINERALS INC CLASS A | $14,210,000 | +17.1% | 556,148 | -3.3% | 0.34% | +38.7% |
| CBT | Sell | CABOT CORPORATION | $14,039,000 | +17.7% | 205,225 | -3.3% | 0.33% | +39.3% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $14,021,000 | +32.4% | 497,387 | -3.3% | 0.33% | +56.6% |
| DOOR | Buy | MASONITE INTERNATIONAL | $13,955,000 | -22.7% | 156,901 | +2.5% | 0.33% | -8.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $13,987,000 | +0.8% | 268,209 | -3.4% | 0.33% | +19.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $13,898,000 | +7.5% | 773,420 | -3.3% | 0.33% | +27.0% |
| Buy | CORE AND MAIN | $13,896,000 | +2.3% | 574,461 | +28.3% | 0.33% | +21.0% | |
| GSHD | Buy | GOOSEHEAD INSURANCE | $13,862,000 | -37.3% | 176,432 | +3.8% | 0.33% | -26.0% |
| Sell | STERLING CHECK CORP | $13,727,000 | +20.2% | 519,372 | -6.7% | 0.32% | +41.9% | |
| MRCY | Sell | MERCURY SYSTEMS | $13,715,000 | +9.3% | 212,804 | -6.6% | 0.32% | +29.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $13,682,000 | +25.4% | 174,765 | +12.2% | 0.32% | +47.9% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $13,615,000 | -12.8% | 249,138 | -3.3% | 0.32% | +3.2% |
| SPXC | Sell | SPX CORP | $13,561,000 | -30.9% | 274,453 | -16.6% | 0.32% | -18.3% |
| EVH | Sell | EVOLENT HEALTH | $13,491,000 | -0.5% | 417,685 | -14.8% | 0.32% | +17.6% |
| EAT | Buy | BRINKER INTERNATIONAL | $13,411,000 | +37.2% | 351,445 | +31.6% | 0.32% | +62.2% |
| R | Sell | RYDER SYSTEM INC | $13,402,000 | -6.7% | 168,940 | -3.0% | 0.32% | +10.4% |
| STLD | Sell | STEEL DYNAMICS | $13,248,000 | -0.2% | 158,791 | -25.8% | 0.31% | +18.0% |
| HQY | Sell | HEALTHEQUITY | $13,220,000 | +14.8% | 196,032 | -24.7% | 0.31% | +35.5% |
| ONTO | Sell | ONTO INNOVATION | $12,971,000 | -20.1% | 149,279 | -6.9% | 0.31% | -5.5% |
| ESNT | Sell | ESSENT GROUP LTD | $12,895,000 | -24.1% | 312,918 | -16.1% | 0.31% | -10.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $12,892,000 | -8.1% | 224,960 | -3.3% | 0.30% | +8.5% |
| ATEN | Sell | A10 NETWORKS | $12,892,000 | -18.7% | 924,171 | -3.3% | 0.30% | -4.1% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $12,827,000 | +5.4% | 143,546 | -3.3% | 0.30% | +24.6% |
| VIRT | Sell | VIRTU FINANCIAL | $12,727,000 | -4.3% | 341,937 | -25.9% | 0.30% | +13.1% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT CORP | $12,645,000 | -0.9% | 1,151,618 | -3.3% | 0.30% | +17.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $12,642,000 | +39.0% | 301,147 | -3.3% | 0.30% | +64.8% |
| VRRM | Sell | VERRA MOBILITY | $12,632,000 | -2.6% | 775,908 | -7.7% | 0.30% | +15.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $12,637,000 | -10.9% | 597,799 | -3.3% | 0.30% | +5.3% |
| SHO | Buy | SUNSTONE HOTEL INVS INC | $12,592,000 | +12.1% | 1,068,948 | +11.7% | 0.30% | +32.4% |
| FBK | Sell | FB FINANCIAL CORPORATION | $12,508,000 | -2.0% | 281,585 | -3.3% | 0.30% | +15.6% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $12,487,000 | +10.3% | 83,515 | -3.3% | 0.30% | +30.4% |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $12,370,000 | -6.4% | 355,474 | -3.3% | 0.29% | +10.6% |
| SKY | Sell | SKYLINE CHAMPION | $12,330,000 | -35.8% | 224,677 | -7.7% | 0.29% | -24.2% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $12,300,000 | -19.0% | 116,833 | +2.6% | 0.29% | -4.3% |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $12,278,000 | -2.4% | 274,994 | -3.3% | 0.29% | +15.5% |
| CCS | Sell | CENTURY COMMUNITIES INC | $12,232,000 | -36.7% | 228,340 | -3.3% | 0.29% | -25.1% |
| CHRS | Buy | COHERUS BIOSCIENCES, INC | $12,227,000 | +3.4% | 947,059 | +27.8% | 0.29% | +22.4% |
| LW | Sell | LAMB WESTON HOLDINGS | $12,173,000 | -11.8% | 203,191 | -6.7% | 0.29% | +4.0% |
| STNG | Buy | SCORPIO TANKERS INC | $12,132,000 | +85.9% | 567,455 | +11.4% | 0.29% | +119.1% |
| NWE | Buy | NORTHWESTERN CORPORATION | $12,058,000 | +13.9% | 199,346 | +7.6% | 0.29% | +34.9% |
| PINC | Sell | PREMIER INC CLASS A | $12,013,000 | -16.4% | 337,550 | -3.3% | 0.28% | -1.0% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $11,969,000 | -1.4% | 944,653 | +54.1% | 0.28% | +16.9% |
| SFM | Sell | SPROUTS FARMERS MARKETS | $12,006,000 | -18.1% | 375,422 | -24.0% | 0.28% | -3.4% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $11,941,000 | -41.4% | 215,897 | -69.4% | 0.28% | -30.8% |
| ZEN | Sell | ZENDESK | $11,927,000 | +7.7% | 99,150 | -6.6% | 0.28% | +27.5% |
| NBHC | Sell | NATIONAL BANK HOLDINGS | $11,861,000 | -11.4% | 294,474 | -3.3% | 0.28% | +4.9% |
| TER | Sell | TERADYNE | $11,877,000 | -32.7% | 100,455 | -7.0% | 0.28% | -20.6% |
| IMAX | Sell | IMAX CORP | $11,804,000 | +2.6% | 623,577 | -3.3% | 0.28% | +21.2% |
| RAMP | Buy | LIVERAMP HOLDINGS | $11,833,000 | -20.3% | 316,472 | +2.2% | 0.28% | -6.0% |
| CSR | Buy | CENTERSPACE | $11,838,000 | -5.5% | 120,652 | +6.9% | 0.28% | +11.6% |
| LADR | Sell | LADDER CAPITAL CORP CLASS A | $11,795,000 | -4.3% | 993,715 | -3.3% | 0.28% | +13.0% |
| ATKR | Sell | ATKORE INC | $11,745,000 | -18.3% | 119,314 | -7.7% | 0.28% | -3.5% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $11,723,000 | +5.8% | 478,890 | -3.3% | 0.28% | +25.2% |
| OEC | Buy | ORION ENGINEERED CARBONS | $11,577,000 | -12.8% | 724,933 | +0.3% | 0.27% | +3.0% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $11,560,000 | -23.0% | 229,086 | -7.0% | 0.27% | -9.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $11,506,000 | -11.6% | 226,008 | -3.3% | 0.27% | +4.6% |
| ZUO | Sell | ZUORA INC | $11,525,000 | -25.2% | 769,340 | -6.7% | 0.27% | -11.7% |
| OUT | Sell | OUTFRONT MEDIA INC | $11,478,000 | +2.5% | 403,726 | -3.3% | 0.27% | +21.4% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $11,480,000 | -17.0% | 464,007 | -3.3% | 0.27% | -1.8% |
| SPT | Buy | SPROUT SOCIAL | $11,425,000 | +3.7% | 142,595 | +17.4% | 0.27% | +22.6% |
| DY | Buy | DYCOM INDUSTRIES | $11,434,000 | +9.5% | 120,029 | +7.8% | 0.27% | +29.7% |
| NTNX | Sell | NUTANIX | $11,391,000 | -21.6% | 424,730 | -6.9% | 0.27% | -7.2% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $11,334,000 | +5.4% | 556,658 | -3.3% | 0.27% | +24.5% |
| RWT | Sell | REDWOOD TRUST INC | $11,371,000 | -22.8% | 1,079,889 | -3.4% | 0.27% | -8.8% |
| BANR | Sell | BANNER CORPORATION | $11,330,000 | -6.7% | 193,568 | -3.3% | 0.27% | +10.3% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $11,307,000 | -4.9% | 308,180 | -3.4% | 0.27% | +12.6% |
| AVA | Sell | AVISTA CORPORATION | $11,258,000 | +2.7% | 249,346 | -3.3% | 0.27% | +21.4% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $11,273,000 | -23.7% | 121,516 | -24.3% | 0.27% | -9.8% |
| ABCB | Sell | AMERIS BANCORP | $11,269,000 | -14.6% | 256,807 | -3.3% | 0.27% | +1.1% |
| ELY | Buy | CALLAWAY GOLF COMPANY | $11,245,000 | -7.6% | 480,144 | +8.3% | 0.27% | +9.0% |
| HAE | Sell | HAEMONETICS CORPORATION | $11,224,000 | +11.0% | 177,540 | -6.9% | 0.27% | +31.0% |
| EBIX | Sell | EBIX INC | $11,101,000 | +5.4% | 334,882 | -3.3% | 0.26% | +24.6% |
| PVAC | Sell | RANGER OIL CORP CLASS A | $11,115,000 | +24.0% | 321,885 | -3.3% | 0.26% | +46.1% |
| EVR | Sell | EVERCORE | $11,096,000 | -23.9% | 99,680 | -7.1% | 0.26% | -9.9% |
| SNDR | Sell | SCHNEIDER NATIONAL | $11,030,000 | -11.9% | 432,539 | -7.0% | 0.26% | +4.0% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,035,000 | -12.5% | 549,020 | -3.3% | 0.26% | +3.2% |
| WEX | Buy | WEX INC | $10,973,000 | +47.5% | 61,490 | +16.1% | 0.26% | +74.5% |
| FBNC | Sell | FIRST BANCORP | $10,948,000 | -11.7% | 262,106 | -3.3% | 0.26% | +4.4% |
| ASO | New | ACADEMY SPORTS AND OUTDOORS | $10,922,000 | – | 277,204 | +100.0% | 0.26% | – |
| BURL | Buy | BURLINGTON STORES | $10,899,000 | -35.5% | 59,828 | +3.1% | 0.26% | -23.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $10,859,000 | -18.1% | 646,374 | +23.4% | 0.26% | -3.4% |
| HAYW | Buy | HAYWARD HOLDINGS | $10,718,000 | -28.6% | 644,868 | +12.7% | 0.25% | -15.6% |
| ASB | Sell | ASSOCIATED BANC-CORP | $10,691,000 | -2.6% | 469,706 | -3.3% | 0.25% | +15.0% |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $10,675,000 | – | 290,331 | +100.0% | 0.25% | – |
| DK | Buy | DELEK US HOLDINGS INC | $10,548,000 | +65.2% | 497,080 | +16.7% | 0.25% | +95.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $10,564,000 | -40.0% | 158,098 | -14.6% | 0.25% | -29.2% |
| BCC | Sell | BOISE CASCADE | $10,535,000 | -27.0% | 151,654 | -25.2% | 0.25% | -13.5% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $10,548,000 | -28.5% | 230,617 | -6.7% | 0.25% | -15.5% |
| EVOP | Sell | EVO PAYMENTS | $10,481,000 | -15.9% | 453,936 | -6.7% | 0.25% | -0.8% |
| SNCY | Sell | SUN COUNTRY AIRLINES | $10,407,000 | -10.3% | 397,511 | -6.7% | 0.25% | +6.0% |
| HZO | Sell | MARINEMAX INC | $10,328,000 | -34.1% | 256,533 | -3.3% | 0.24% | -22.0% |
| GFF | Buy | GRIFFON CORPORATION | $10,360,000 | -17.1% | 517,223 | +17.9% | 0.24% | -2.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,269,000 | +6.6% | 317,234 | -3.3% | 0.24% | +25.9% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $10,232,000 | -3.1% | 1,063,583 | +19.2% | 0.24% | +14.7% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $10,036,000 | -2.9% | 212,142 | -3.4% | 0.24% | +15.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $10,015,000 | -4.9% | 131,229 | -25.0% | 0.24% | +12.3% |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLUTIONS | $9,926,000 | -3.5% | 484,678 | -8.6% | 0.24% | +14.1% |
| FOXF | Buy | FOX FACTORY HOLDING | $9,872,000 | -26.9% | 100,784 | +26.9% | 0.23% | -13.7% |
| WWD | Sell | WOODWARD | $9,882,000 | +6.4% | 79,115 | -6.7% | 0.23% | +25.8% |
| ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $9,802,000 | +11.2% | 865,128 | +33.2% | 0.23% | +31.1% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $9,808,000 | -25.2% | 315,768 | -3.3% | 0.23% | -11.8% |
| MLHR | Sell | MILLERKNOLL INC | $9,804,000 | -14.8% | 283,691 | -3.3% | 0.23% | +0.9% |
| ANDE | Buy | ANDERSONS INC | $9,705,000 | +42.3% | 193,091 | +9.6% | 0.23% | +67.9% |
| CTRE | Sell | CARETRUST REIT | $9,409,000 | -18.3% | 487,510 | -3.3% | 0.22% | -3.5% |
| MCB | Buy | METROPOLITAN BANK HOLDING CORP | $9,310,000 | +27.3% | 91,481 | +33.3% | 0.22% | +51.4% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $9,270,000 | -6.6% | 681,126 | -3.4% | 0.22% | +10.6% |
| FIVE | Sell | FIVE BELOW | $9,236,000 | -28.7% | 58,322 | -6.8% | 0.22% | -15.4% |
| OXM | Sell | OXFORD INDUSTRIES INC | $9,170,000 | -13.8% | 101,322 | -3.4% | 0.22% | +1.9% |
| MDC | Sell | M.D.C. HOLDINGS INC | $9,138,000 | -34.3% | 241,490 | -3.0% | 0.22% | -21.9% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $9,154,000 | -3.0% | 92,047 | -6.8% | 0.22% | +14.8% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL | $9,121,000 | – | 125,604 | +100.0% | 0.22% | – |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $9,078,000 | -30.3% | 168,009 | -3.3% | 0.22% | -17.6% |
| TPC | Sell | TUTOR PERINI | $9,042,000 | -15.6% | 837,198 | -3.4% | 0.21% | -0.5% |
| TMHC | Sell | TAYLOR MORRISON HOME | $9,051,000 | -24.7% | 332,508 | -3.3% | 0.21% | -11.2% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLGS | $9,025,000 | -14.3% | 210,088 | +2.1% | 0.21% | +1.4% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $8,792,000 | -13.7% | 208,296 | -3.3% | 0.21% | +2.0% |
| CDMO | Sell | AVID BIOSERVICES | $8,774,000 | -35.0% | 430,749 | -6.8% | 0.21% | -23.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS | $8,773,000 | +42.2% | 348,559 | +88.0% | 0.21% | +67.7% |
| PHR | Buy | PHREESIA | $8,781,000 | -21.4% | 333,131 | +24.2% | 0.21% | -7.1% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $8,567,000 | +2.7% | 91,385 | -6.7% | 0.20% | +21.6% |
| PTEN | New | PATTERSON-UTI ENERGY INC. | $8,516,000 | – | 550,101 | +100.0% | 0.20% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $8,539,000 | -1.4% | 857,324 | -3.4% | 0.20% | +16.8% |
| Sell | CADRE HOLDINGS INC | $8,492,000 | -22.6% | 345,757 | -19.9% | 0.20% | -8.6% | |
| CLVT | Sell | CLARIVATE PLC | $8,475,000 | -32.4% | 505,640 | -5.2% | 0.20% | -19.9% |
| VICR | New | VICOR CORPORATION | $8,420,000 | – | 119,343 | +100.0% | 0.20% | – |
| VSEC | Sell | VSE CORPORATION | $8,299,000 | -26.9% | 180,063 | -3.3% | 0.20% | -13.2% |
| FORM | Sell | FORMFACTOR | $8,278,000 | -14.6% | 196,945 | -7.1% | 0.20% | +1.0% |
| KAR | Sell | KAR AUCTION SERVICES | $8,251,000 | +7.7% | 457,102 | -6.8% | 0.20% | +26.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $8,244,000 | -17.3% | 328,322 | -3.4% | 0.20% | -2.5% |
| CTT | Buy | CATCHMARK TIMBER TRUST INC CLASS A | $8,214,000 | +21.9% | 1,001,719 | +29.5% | 0.20% | +44.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $8,141,000 | -3.8% | 304,555 | -6.9% | 0.19% | +14.2% |
| CERS | Buy | CERUS CORP | $8,139,000 | -9.1% | 1,482,436 | +12.7% | 0.19% | +7.8% |
| PAR | Sell | PAR TECHNOLOGY CORP | $8,117,000 | -28.8% | 201,224 | -6.8% | 0.19% | -15.8% |
| BPMC | Buy | BLUEPRINT MEDICINES | $8,104,000 | -38.8% | 126,868 | +2.6% | 0.19% | -27.5% |
| CYTK | Buy | CYTOKINETICS | $8,081,000 | -18.1% | 219,540 | +1.5% | 0.19% | -3.5% |
| FOLD | Sell | AMICUS THERAPEUTICS | $7,835,000 | -22.5% | 827,320 | -5.4% | 0.19% | -7.9% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $7,828,000 | +22.9% | 402,476 | -3.3% | 0.18% | +44.5% |
| INSM | Sell | INSMED | $7,754,000 | -19.5% | 329,962 | -6.7% | 0.18% | -4.7% |
| SCSC | New | SCANSOURCE INC. | $7,707,000 | – | 221,534 | +100.0% | 0.18% | – |
| FLWS | New | 1-800-FLOWERS.COM INC CLASS A | $7,520,000 | – | 589,357 | +100.0% | 0.18% | – |
| SRPT | New | SAREPTA THERAPEUTICS | $7,518,000 | – | 96,238 | +100.0% | 0.18% | – |
| PGTI | Sell | PGT INNOVATIONS | $7,287,000 | -25.5% | 405,260 | -6.8% | 0.17% | -11.7% |
| SRI | Sell | STONERIDGE INC | $7,257,000 | +1.7% | 349,582 | -3.3% | 0.17% | +20.3% |
| NP | Sell | NEENAH INC | $7,216,000 | -17.2% | 181,956 | -3.3% | 0.17% | -2.3% |
| AZEK | Sell | AZEK COMPANY | $7,227,000 | -49.9% | 290,961 | -6.7% | 0.17% | -40.8% |
| ITRI | Sell | ITRON INC | $7,176,000 | -28.3% | 136,225 | -6.7% | 0.17% | -15.0% |
| OSH | Sell | OAK STREET HEALTH | $7,157,000 | -24.3% | 266,271 | -6.6% | 0.17% | -10.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS | $7,065,000 | -43.1% | 310,802 | -6.7% | 0.17% | -32.9% |
| AXSM | Buy | AXSOME THERAPEUTICS | $6,857,000 | +52.1% | 165,656 | +38.9% | 0.16% | +80.0% |
| Sell | PACTIV EVERGREEN INC | $6,725,000 | -23.3% | 668,472 | -3.3% | 0.16% | -9.7% | |
| Buy | DOLE PLC | $6,715,000 | -2.3% | 541,567 | +5.0% | 0.16% | +15.2% | |
| IAA | Sell | IAA INC | $6,589,000 | -29.6% | 172,274 | -6.9% | 0.16% | -17.0% |
| ARGO | Sell | ARGO GROUP | $6,484,000 | -31.3% | 157,068 | -3.3% | 0.15% | -18.5% |
| CASA | Sell | CASA SYSTEMS, INC | $6,401,000 | -23.0% | 1,416,248 | -3.3% | 0.15% | -8.4% |
| TCMD | Sell | TACTILE SYSTEMS TECHNOLOGY | $6,295,000 | -2.1% | 312,233 | -7.6% | 0.15% | +15.5% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $5,983,000 | -25.9% | 191,507 | -3.3% | 0.14% | -12.3% |
| THRY | Sell | THRYV HOLDINGS INC | $5,885,000 | -33.9% | 209,282 | -3.3% | 0.14% | -21.9% |
| COMP | Buy | COMPASS INC | $5,722,000 | +8.2% | 727,964 | +25.2% | 0.14% | +28.3% |
| SNBR | Sell | SLEEP NUMBER CORPORATION | $5,673,000 | -45.6% | 111,874 | -17.9% | 0.13% | -35.9% |
| AOS | Sell | A.O. SMITH | $5,520,000 | -30.6% | 86,401 | -6.7% | 0.13% | -17.6% |
| MNRO | Sell | MONRO | $5,424,000 | -29.0% | 122,320 | -6.7% | 0.13% | -15.7% |
| GLDD | Sell | GREAT LAKES DREDGE AND DOCK | $5,111,000 | -13.7% | 364,317 | -3.3% | 0.12% | +1.7% |
| VRAY | Sell | VIEWRAY | $4,955,000 | -33.6% | 1,264,087 | -6.7% | 0.12% | -22.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $4,827,000 | +13.5% | 130,320 | -6.7% | 0.11% | +34.1% |
| LPRO | Sell | OPEN LENDING CORP | $4,667,000 | -21.5% | 246,781 | -6.7% | 0.11% | -6.7% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $4,416,000 | -53.6% | 318,145 | -6.3% | 0.10% | -45.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $4,292,000 | -10.7% | 257,776 | +2.4% | 0.10% | +6.2% |
| ASPN | New | ASPEN AEROGELS | $4,270,000 | – | 123,847 | +100.0% | 0.10% | – |
| NVCR | Sell | NOVOCURE LTD | $3,573,000 | +2.8% | 43,125 | -6.8% | 0.08% | +21.4% |
| MRTX | Sell | MIRATI THERAPEUTICS | $3,257,000 | -47.7% | 39,608 | -6.7% | 0.08% | -38.4% |
| DAR | DARLING INGREDIENTS INC | $2,189,000 | +16.0% | 27,234 | 0.0% | 0.05% | +36.8% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,052,000 | -2.2% | 8,791 | 0.0% | 0.05% | +16.7% | |
| BG | BUNGE LIMITED | $2,039,000 | +18.7% | 18,400 | 0.0% | 0.05% | +41.2% | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | $1,926,000 | -12.4% | 4,689 | 0.0% | 0.05% | +4.5% | |
| MANH | MANHATTAN ASSOCIATES INC. | $1,804,000 | -10.8% | 13,007 | 0.0% | 0.04% | +4.9% | |
| GNRC | Buy | GENERAC HOLDINGS | $1,769,000 | -6.1% | 5,951 | +11.2% | 0.04% | +10.5% |
| DHR | DANAHER CORPORATION | $1,778,000 | -10.8% | 6,062 | 0.0% | 0.04% | +5.0% | |
| CTLT | CATALENT INC | $1,702,000 | -13.4% | 15,351 | 0.0% | 0.04% | +2.6% | |
| CGNX | COGNEX CORPORATION | $1,633,000 | -0.8% | 21,162 | 0.0% | 0.04% | +18.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,558,000 | -35.1% | 3,765 | -6.7% | 0.04% | -22.9% |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | $1,534,000 | +14.7% | 18,581 | 0.0% | 0.04% | +33.3% | |
| TECH | BIO-TECHNE CORPORATION | $1,524,000 | -16.3% | 3,519 | 0.0% | 0.04% | 0.0% | |
| WCC | Buy | WESCO INTERNATIONAL INC | $1,478,000 | 0.0% | 11,355 | +1.1% | 0.04% | +16.7% |
| ANSS | ANSYS INC | $1,460,000 | -20.8% | 4,597 | 0.0% | 0.04% | -5.4% | |
| NOVT | NOVANTA INC | $1,449,000 | -19.3% | 10,181 | 0.0% | 0.03% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC. | $1,407,000 | -19.7% | 5,024 | 0.0% | 0.03% | -5.7% | |
| ADSK | AUTODESK INC. | $1,362,000 | -23.8% | 6,355 | 0.0% | 0.03% | -11.1% | |
| MTZ | Buy | MASTEC INC | $1,345,000 | +6.1% | 15,440 | +12.4% | 0.03% | +28.0% |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $1,332,000 | -26.2% | 14,467 | -23.5% | 0.03% | -11.1% |
| GPK | GRAPHIC PACKAGING HOLDING | $1,315,000 | +2.8% | 65,612 | 0.0% | 0.03% | +19.2% | |
| WCN | WASTE CONNECTIONS INC. | $1,186,000 | +2.5% | 8,490 | 0.0% | 0.03% | +21.7% | |
| RGEN | REPLIGEN CORPORATION | $1,160,000 | -29.0% | 6,167 | 0.0% | 0.03% | -18.2% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,146,000 | +7062.5% | 13,840 | +8945.8% | 0.03% | – |
| DRE | New | DUKE REALTY CORPORATION | $1,142,000 | – | 19,666 | +100.0% | 0.03% | – |
| WOLFSPEED INC | $1,112,000 | +1.9% | 9,765 | 0.0% | 0.03% | +18.2% | ||
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $1,032,000 | -44.9% | 14,931 | -31.0% | 0.02% | -36.8% |
| IEX | IDEX CORPORATION | $1,017,000 | -18.8% | 5,303 | 0.0% | 0.02% | -4.0% | |
| TBI | New | TRUEBLUE | $1,019,000 | – | 35,273 | +100.0% | 0.02% | – |
| MSA | MSA SAFETY INC. | $877,000 | -12.1% | 6,610 | 0.0% | 0.02% | +5.0% | |
| ECL | ECOLAB INC | $875,000 | -24.7% | 4,953 | 0.0% | 0.02% | -8.7% | |
| THO | THOR INDUSTRIES INC | $793,000 | -24.1% | 10,071 | 0.0% | 0.02% | -9.5% | |
| Buy | AMALGAMATED FINANCIAL CORP | $785,000 | +11.3% | 43,671 | +3.9% | 0.02% | +35.7% | |
| PANW | Sell | PALO ALTO NETWORKS | $365,000 | -4.5% | 587 | -14.6% | 0.01% | +12.5% |
| CPRT | COPART | $278,000 | -17.3% | 2,218 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINANCIAL GROUP | $301,000 | -17.5% | 538 | 0.0% | 0.01% | 0.0% | |
| BERKSHIRE GREY INC. CLASS A | $243,000 | -47.6% | 84,425 | 0.0% | 0.01% | -33.3% | ||
| DKS | DICK'S SPORTING GOODS | $218,000 | -12.8% | 2,175 | 0.0% | 0.01% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS | $225,000 | -3.8% | 1,380 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY | $180,000 | +27.7% | 1,310 | 0.0% | 0.00% | +33.3% | |
| ST | SENSATA TECHNOLOGIES | $136,000 | -18.1% | 2,684 | 0.0% | 0.00% | 0.0% | |
| TDOC | Sell | TELADOC HEALTH | $84,000 | -99.8% | 1,160 | -99.8% | 0.00% | -99.8% |
| ACM | Sell | AECOM | $23,000 | -11.5% | 300 | -11.0% | 0.00% | 0.0% |
| JBL | JABIL INC | $23,000 | -11.5% | 370 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVEST TRUST | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERTIES TRUST INC | $8,000 | -11.1% | 380 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $12,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $11,000 | -15.4% | 340 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $14,000 | +7.7% | 360 | 0.0% | 0.00% | – | |
| AES | AES CORP | $20,000 | +5.3% | 780 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS AND RESORTS INC | $15,000 | +7.1% | 790 | 0.0% | 0.00% | – | |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $7,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $17,000 | +54.5% | 490 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $13,000 | -13.3% | 260 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $14,000 | +27.3% | 218 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $11,000 | -26.7% | 460 | 0.0% | 0.00% | – | |
| CUZ | COUSINS PPTYS INC | $15,000 | 0.0% | 370 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORPORATION | $20,000 | -4.8% | 120 | 0.0% | 0.00% | – | |
| CADENCE BANK | $13,000 | 0.0% | 430 | 0.0% | 0.00% | – | ||
| COG | COTERRA ENERGY INC | $16,000 | +45.5% | 602 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $10,000 | -9.1% | 255 | 0.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| COLD | AMERICOLD REALTY TRUST | $11,000 | -15.4% | 400 | 0.0% | 0.00% | – | |
| ACC | AMERICAN CAMPUS CMNTYS INC | $12,000 | 0.0% | 206 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $11,000 | -21.4% | 210 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11,000 | -21.4% | 190 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| STWD | STARWOOD PROPERTY TRUST INC | $10,000 | 0.0% | 430 | 0.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY COMPANY | $15,000 | – | 2,120 | +100.0% | 0.00% | – |
| SJM | J.M. SMUCKER COMPANY | $12,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $10,000 | -9.1% | 550 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $15,000 | -6.2% | 360 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $12,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| PII | Sell | POLARIS INDUSTRIES INC | $11,000 | -21.4% | 100 | -23.1% | 0.00% | – |
| PACW | PACWEST BANCORP | $12,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| PVH | PVH CORP | $8,000 | -27.3% | 100 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $10,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| NXST | Sell | NEXSTAR MEDIA GROUP | $17,000 | -5.6% | 90 | -25.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $11,000 | -15.4% | 1,040 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $13,000 | +44.4% | 660 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $10,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $11,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $18,000 | -18.2% | 110 | 0.0% | 0.00% | – | |
| FHN | Exit | FIRST HORIZON NATIONAL CORPORATION | $0 | – | -690 | -100.0% | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC. | $0 | – | -14,343 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORPORATION | $0 | – | -3,334 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORPORATION | $0 | – | -6,246 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -22,483 | -100.0% | -0.03% | – |
| Exit | ZEVIA PBC | $0 | – | -498,364 | -100.0% | -0.07% | – | |
| Exit | TRAEGER INC | $0 | – | -380,428 | -100.0% | -0.09% | – | |
| TPTX | Exit | TURNING POINT THERAPEUTICS | $0 | – | -125,653 | -100.0% | -0.12% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -470,089 | -100.0% | -0.18% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC. | $0 | – | -240,074 | -100.0% | -0.20% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORPORATION | $0 | – | -267,523 | -100.0% | -0.21% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -119,983 | -100.0% | -0.22% | – |
| BKH | Exit | BLACK HILLS CORPORATION | $0 | – | -159,705 | -100.0% | -0.23% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -472,344 | -100.0% | -0.24% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -357,206 | -100.0% | -0.24% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -186,606 | -100.0% | -0.30% | – |
| CCMP | Exit | CMC MATERIALS | $0 | – | -85,575 | -100.0% | -0.33% | – |
| DOCU | Exit | DOCUSIGN | $0 | – | -255,629 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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 | 2024-01-26 |
| 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 |
| 13F-HR | 2021-11-02 |
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.