$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 29.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% | – |
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% |
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% |
OMCL | Buy | OMNICELL | $19,798,000 | -26.4% | 152,895 | +2.5% | 0.47% | -13.0% |
BRP | Buy | BRP GROUP | $18,064,000 | -16.0% | 673,266 | +13.0% | 0.43% | -0.7% |
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% |
SGH | Buy | SMART GLOBAL HOLDINGS INC | $16,245,000 | -17.2% | 628,936 | +127.7% | 0.38% | -2.0% |
BKI | Buy | BLACK KNIGHT | $15,900,000 | -28.3% | 274,188 | +2.5% | 0.38% | -15.1% |
SYNA | Buy | SYNAPTICS INCORPORATED | $15,586,000 | -30.4% | 78,125 | +1.1% | 0.37% | -17.6% |
PLMR | Buy | PALOMAR HOLDINGS | $14,938,000 | +1.4% | 233,443 | +2.6% | 0.35% | +20.0% |
DOOR | Buy | MASONITE INTERNATIONAL | $13,955,000 | -22.7% | 156,901 | +2.5% | 0.33% | -8.6% |
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% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $13,682,000 | +25.4% | 174,765 | +12.2% | 0.32% | +47.9% |
EAT | Buy | BRINKER INTERNATIONAL | $13,411,000 | +37.2% | 351,445 | +31.6% | 0.32% | +62.2% |
SHO | Buy | SUNSTONE HOTEL INVS INC | $12,592,000 | +12.1% | 1,068,948 | +11.7% | 0.30% | +32.4% |
PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $12,300,000 | -19.0% | 116,833 | +2.6% | 0.29% | -4.3% |
CHRS | Buy | COHERUS BIOSCIENCES, INC | $12,227,000 | +3.4% | 947,059 | +27.8% | 0.29% | +22.4% |
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% |
AVYA | Buy | AVAYA HOLDINGS CORP | $11,969,000 | -1.4% | 944,653 | +54.1% | 0.28% | +16.9% |
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% |
OEC | Buy | ORION ENGINEERED CARBONS | $11,577,000 | -12.8% | 724,933 | +0.3% | 0.27% | +3.0% |
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% |
ELY | Buy | CALLAWAY GOLF COMPANY | $11,245,000 | -7.6% | 480,144 | +8.3% | 0.27% | +9.0% |
WEX | Buy | WEX INC | $10,973,000 | +47.5% | 61,490 | +16.1% | 0.26% | +74.5% |
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% |
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% |
GFF | Buy | GRIFFON CORPORATION | $10,360,000 | -17.1% | 517,223 | +17.9% | 0.24% | -2.0% |
EAF | Buy | GRAFTECH INTERNATIONAL LTD | $10,232,000 | -3.1% | 1,063,583 | +19.2% | 0.24% | +14.7% |
FOXF | Buy | FOX FACTORY HOLDING | $9,872,000 | -26.9% | 100,784 | +26.9% | 0.23% | -13.7% |
ULCC | Buy | FRONTIER GROUP HOLDINGS INC | $9,802,000 | +11.2% | 865,128 | +33.2% | 0.23% | +31.1% |
ANDE | Buy | ANDERSONS INC | $9,705,000 | +42.3% | 193,091 | +9.6% | 0.23% | +67.9% |
MCB | Buy | METROPOLITAN BANK HOLDING CORP | $9,310,000 | +27.3% | 91,481 | +33.3% | 0.22% | +51.4% |
RARE | New | ULTRAGENYX PHARMACEUTICAL | $9,121,000 | – | 125,604 | +100.0% | 0.22% | – |
OLLI | Buy | OLLIE'S BARGAIN OUTLET HLGS | $9,025,000 | -14.3% | 210,088 | +2.1% | 0.21% | +1.4% |
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% |
PTEN | New | PATTERSON-UTI ENERGY INC. | $8,516,000 | – | 550,101 | +100.0% | 0.20% | – |
VICR | New | VICOR CORPORATION | $8,420,000 | – | 119,343 | +100.0% | 0.20% | – |
CTT | Buy | CATCHMARK TIMBER TRUST INC CLASS A | $8,214,000 | +21.9% | 1,001,719 | +29.5% | 0.20% | +44.4% |
CERS | Buy | CERUS CORP | $8,139,000 | -9.1% | 1,482,436 | +12.7% | 0.19% | +7.8% |
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% |
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% | – |
AXSM | Buy | AXSOME THERAPEUTICS | $6,857,000 | +52.1% | 165,656 | +38.9% | 0.16% | +80.0% |
Buy | DOLE PLC | $6,715,000 | -2.3% | 541,567 | +5.0% | 0.16% | +15.2% | |
COMP | Buy | COMPASS INC | $5,722,000 | +8.2% | 727,964 | +25.2% | 0.14% | +28.3% |
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% | – |
GNRC | Buy | GENERAC HOLDINGS | $1,769,000 | -6.1% | 5,951 | +11.2% | 0.04% | +10.5% |
WCC | Buy | WESCO INTERNATIONAL INC | $1,478,000 | 0.0% | 11,355 | +1.1% | 0.04% | +16.7% |
MTZ | Buy | MASTEC INC | $1,345,000 | +6.1% | 15,440 | +12.4% | 0.03% | +28.0% |
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% | – |
TBI | New | TRUEBLUE | $1,019,000 | – | 35,273 | +100.0% | 0.02% | – |
Buy | AMALGAMATED FINANCIAL CORP | $785,000 | +11.3% | 43,671 | +3.9% | 0.02% | +35.7% | |
BWXT | New | BWX TECHNOLOGIES INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY COMPANY | $15,000 | – | 2,120 | +100.0% | 0.00% | – |
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 | 2024-04-26 |
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.