$3.09 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 323 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $91,838,000 | +4.9% | 812,727 | -1.4% | 2.98% | +12.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $57,186,000 | -13.4% | 597,866 | +1873.2% | 1.85% | -7.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $54,100,000 | +6.7% | 873,281 | -2.1% | 1.75% | +14.7% |
| DXCM | Sell | DEXCOM | $45,802,000 | +6.6% | 568,682 | -1.4% | 1.48% | +14.5% |
| HEI | Sell | HEICO CORPORATION | $45,191,000 | +8.1% | 313,871 | -1.6% | 1.46% | +16.2% |
| CSGP | Buy | COSTAR GROUP INC | $44,979,000 | +22.9% | 645,786 | +6.6% | 1.46% | +32.1% |
| V | Sell | VISA INC CLASS A | $44,668,000 | -11.0% | 251,437 | -1.4% | 1.45% | -4.4% |
| NOW | Sell | SERVICENOW, INC | $40,683,000 | -21.7% | 107,739 | -1.4% | 1.32% | -15.8% |
| TTD | Sell | TRADE DESK, INC CLASS A | $40,257,000 | +40.7% | 673,759 | -1.4% | 1.30% | +51.1% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $38,025,000 | -11.1% | 133,732 | -1.4% | 1.23% | -4.5% |
| WDAY | Sell | WORKDAY INC. CLASS A | $35,162,000 | +7.6% | 230,993 | -1.4% | 1.14% | +15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORPORATION | $34,424,000 | -14.3% | 416,599 | -1.4% | 1.12% | -7.9% |
| VEEV | Sell | VEEVA SYSTEMS | $30,484,000 | -17.9% | 184,885 | -1.4% | 0.99% | -11.8% |
| ABMD | Sell | ABIOMED INC. | $29,423,000 | -2.1% | 119,773 | -1.4% | 0.95% | +5.2% |
| AVLR | Sell | AVALARA INC | $29,359,000 | +28.3% | 319,813 | -1.4% | 0.95% | +37.8% |
| NET | Sell | CLOUDFLARE | $28,612,000 | +25.2% | 517,299 | -0.9% | 0.93% | +34.5% |
| ADBE | Sell | ADOBE INC | $28,590,000 | -25.9% | 103,888 | -1.4% | 0.93% | -20.3% |
| PLNT | Sell | PLANET FITNESS INC. CLASS A | $28,348,000 | -16.4% | 491,643 | -1.3% | 0.92% | -10.2% |
| BILL | Sell | BILL.COM HOLDINGS INC. | $27,527,000 | +18.8% | 207,957 | -1.4% | 0.89% | +27.6% |
| New | ATLASSIAN CORP CLASS A | $27,266,000 | – | 129,473 | +100.0% | 0.88% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $26,254,000 | -7.9% | 140,065 | -1.4% | 0.85% | -1.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $25,063,000 | +1.2% | 89,651 | -1.4% | 0.81% | +8.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $24,395,000 | -13.3% | 253,716 | +1872.4% | 0.79% | -6.8% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS | $23,876,000 | -3.6% | 144,870 | -1.4% | 0.77% | +3.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES | $21,994,000 | -27.2% | 207,566 | -24.7% | 0.71% | -21.8% |
| ETSY | Sell | ETSY INC. | $19,480,000 | +34.9% | 194,548 | -1.4% | 0.63% | +45.1% |
| WNC | Sell | WABASH NATIONAL | $19,260,000 | +11.9% | 1,237,776 | -2.3% | 0.62% | +20.2% |
| ASGN | Buy | ASGN INC | $18,755,000 | +0.9% | 207,540 | +0.8% | 0.61% | +8.4% |
| ICLR | Sell | ICON PLC | $18,311,000 | -28.0% | 99,636 | -15.1% | 0.59% | -22.7% |
| PTC | Sell | PTC INC | $17,438,000 | -6.8% | 166,708 | -5.2% | 0.56% | +0.2% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $17,104,000 | -14.3% | 76,874 | -1.4% | 0.55% | -8.0% |
| BRP | Sell | BRP GROUP | $16,693,000 | +3.7% | 633,525 | -4.9% | 0.54% | +11.5% |
| BKI | Sell | BLACK KNIGHT | $16,652,000 | -7.0% | 257,256 | -6.1% | 0.54% | -0.2% |
| AZEK | Buy | AZEK COMPANY | $16,163,000 | +19.1% | 972,478 | +19.9% | 0.52% | +27.9% |
| ESI | Buy | ELEMENT SOLUTIONS | $15,489,000 | -6.9% | 952,015 | +1.9% | 0.50% | 0.0% |
| BOX | Sell | BOX INC | $15,325,000 | -8.0% | 628,338 | -5.1% | 0.50% | -1.2% |
| Sell | RYAN SPECIALTY HOLDINGS | $15,213,000 | -1.9% | 374,516 | -5.3% | 0.49% | +5.6% | |
| AVTR | Buy | AVANTOR | $15,221,000 | -28.4% | 776,588 | +13.6% | 0.49% | -23.1% |
| WMS | Sell | ADVANCED DRAINAGE SYSTEMS | $14,965,000 | +17.3% | 120,326 | -15.0% | 0.48% | +26.0% |
| ICFI | Sell | ICF INTERNATIONAL | $14,977,000 | -2.9% | 137,380 | -15.4% | 0.48% | +4.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $14,929,000 | +6.2% | 212,268 | -0.3% | 0.48% | +14.2% |
| KBR | Sell | KBR, INC | $14,814,000 | -15.3% | 342,752 | -5.2% | 0.48% | -9.1% |
| CIEN | Sell | CIENA CORP | $14,655,000 | -16.2% | 362,489 | -5.2% | 0.48% | -9.9% |
| FCN | Buy | FTI CONSULTING | $14,547,000 | -4.6% | 87,787 | +4.2% | 0.47% | +2.6% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $14,296,000 | -18.6% | 440,017 | -1.3% | 0.46% | -12.6% |
| EVOP | Sell | EVO PAYMENTS | $14,179,000 | +32.9% | 425,786 | -6.1% | 0.46% | +42.5% |
| OMCL | Buy | OMNICELL | $13,849,000 | -20.3% | 159,133 | +4.2% | 0.45% | -14.3% |
| SSNC | Sell | SSC TECHNOLOGIES | $13,785,000 | -21.9% | 288,687 | -5.0% | 0.45% | -16.2% |
| PVAC | Sell | RANGER OIL CORP | $13,734,000 | -7.0% | 436,707 | -2.8% | 0.44% | 0.0% |
| INMD | Sell | INMODE LTD | $13,670,000 | +29.5% | 469,590 | -0.3% | 0.44% | +39.3% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $13,690,000 | -13.4% | 391,031 | -3.0% | 0.44% | -6.9% |
| GTLS | Sell | CHART INDUSTRIES | $13,426,000 | -14.5% | 72,830 | -22.3% | 0.44% | -8.0% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $13,395,000 | -11.2% | 847,811 | +4.4% | 0.43% | -4.6% |
| PLMR | Sell | PALOMAR HOLDINGS | $13,361,000 | -1.2% | 159,592 | -24.0% | 0.43% | +6.1% |
| LW | Sell | LAMB WESTON HOLDINGS | $13,280,000 | -8.5% | 171,618 | -15.5% | 0.43% | -1.6% |
| PFGC | Sell | PERFORMANCE FOOD GROUP | $13,187,000 | -11.5% | 307,025 | -5.3% | 0.43% | -4.9% |
| ELF | Sell | E.L.F. BEAUTY | $12,954,000 | -15.3% | 344,351 | -31.0% | 0.42% | -8.9% |
| AXNX | Sell | AXONICS INC | $12,939,000 | -4.5% | 183,690 | -23.1% | 0.42% | +2.7% |
| FB | Sell | META PLATFORMS INC. CLASS A | $12,924,000 | -43.7% | 95,252 | -33.0% | 0.42% | -39.5% |
| SYNH | Sell | SYNEOS HEALTH | $12,912,000 | -37.6% | 273,852 | -5.2% | 0.42% | -33.0% |
| LITE | Buy | LUMENTUM HOLDINGS | $12,880,000 | -10.0% | 187,832 | +4.3% | 0.42% | -3.2% |
| SF | Sell | STIFEL FINANCIAL | $12,879,000 | -12.1% | 248,105 | -5.2% | 0.42% | -5.7% |
| PD | Buy | PAGERDUTY | $12,774,000 | +6.5% | 553,689 | +14.4% | 0.41% | +14.4% |
| SILK | Sell | SILK ROAD MEDICAL | $12,736,000 | -15.1% | 283,030 | -31.3% | 0.41% | -8.6% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $12,738,000 | +1.2% | 349,473 | -0.2% | 0.41% | +8.7% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $12,758,000 | +10.7% | 85,086 | -5.5% | 0.41% | +19.0% |
| New | SPX TECHNOLOGIES | $12,590,000 | – | 228,002 | +100.0% | 0.41% | – | |
| R | Sell | RYDER SYSTEM INC | $12,561,000 | +6.0% | 166,388 | -0.2% | 0.41% | +14.0% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $12,465,000 | -22.7% | 1,793,457 | -1.7% | 0.40% | -16.9% |
| CMP | Buy | COMPASS MINERALS INTERNATIONAL INC | $12,273,000 | +40.4% | 318,540 | +29.0% | 0.40% | +51.3% |
| HQY | Buy | HEALTHEQUITY | $12,256,000 | +13.2% | 182,460 | +3.5% | 0.40% | +21.8% |
| ATEN | Sell | A10 NETWORKS | $12,058,000 | -8.0% | 908,658 | -0.3% | 0.39% | -1.0% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $11,984,000 | -20.1% | 171,817 | -0.3% | 0.39% | -14.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $11,934,000 | -7.0% | 258,255 | +25.8% | 0.39% | 0.0% |
| U | Sell | UNITY SOFTWARE INC. | $11,911,000 | -39.0% | 373,869 | -29.5% | 0.39% | -34.4% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $11,858,000 | -7.6% | 293,877 | -12.8% | 0.38% | -0.8% |
| Sell | CORE and MAIN | $11,749,000 | +1.9% | 516,669 | -0.1% | 0.38% | +9.5% | |
| NBHC | Sell | NATIONAL BANK HOLDINGS | $11,660,000 | -3.6% | 315,231 | -0.3% | 0.38% | +3.6% |
| EVH | Sell | EVOLENT HEALTH | $11,539,000 | -10.0% | 321,140 | -23.1% | 0.37% | -3.1% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,530,000 | -1.2% | 195,328 | -11.9% | 0.37% | +6.0% |
| JAMF | Buy | JAMF HOLDING CORP | $11,460,000 | +5.7% | 517,153 | +18.2% | 0.37% | +13.5% |
| VRRM | Sell | VERRA MOBILITY | $11,292,000 | -7.3% | 734,684 | -5.2% | 0.37% | -0.3% |
| EAT | Sell | BRINKER INTERNATIONAL | $11,163,000 | +13.1% | 446,861 | -0.3% | 0.36% | +21.5% |
| HAE | Sell | HAEMONETICS CORPORATION | $11,129,000 | -3.7% | 150,330 | -15.3% | 0.36% | +3.2% |
| SPT | Buy | SPROUT SOCIAL | $10,977,000 | +25.4% | 180,895 | +20.0% | 0.36% | +34.8% |
| DY | Sell | DYCOM INDUSTRIES | $10,859,000 | -2.7% | 113,672 | -5.2% | 0.35% | +4.8% |
| CHRS | Buy | COHERUS BIOSCIENCES, INC | $10,856,000 | +39.2% | 1,129,606 | +4.9% | 0.35% | +49.8% |
| FROG | New | JFROG LTD | $10,783,000 | – | 487,706 | +100.0% | 0.35% | – |
| GATX | Sell | GATX CORPORATION | $10,780,000 | -9.8% | 126,604 | -0.3% | 0.35% | -3.1% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $10,667,000 | -9.0% | 232,857 | -11.9% | 0.34% | -2.3% |
| KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $10,622,000 | +0.2% | 217,089 | -5.2% | 0.34% | +7.8% |
| FBK | Sell | FB FINANCIAL CORPORATION | $10,578,000 | -2.8% | 276,848 | -0.3% | 0.34% | +4.6% |
| DOOR | Sell | MASONITE INTERNATIONAL | $10,595,000 | -12.0% | 148,620 | -5.2% | 0.34% | -5.5% |
| TBK | Sell | TRIUMPH BANCORP | $10,566,000 | -17.7% | 194,415 | -5.2% | 0.34% | -11.6% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | $10,528,000 | +6.1% | 691,262 | +3.3% | 0.34% | +14.0% |
| CNOB | Sell | CONNECTONE BANCORP INC | $10,483,000 | -5.9% | 454,583 | -0.3% | 0.34% | +1.2% |
| CSR | Buy | CENTERSPACE | $10,455,000 | -11.1% | 155,297 | +7.7% | 0.34% | -4.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $10,425,000 | +7.7% | 117,796 | +33.7% | 0.34% | +15.8% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $10,406,000 | -8.2% | 456,205 | -0.3% | 0.34% | -1.5% |
| ABCB | Sell | AMERIS BANCORP | $10,409,000 | -9.6% | 232,817 | -18.8% | 0.34% | -2.9% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS | $10,384,000 | +5.5% | 246,179 | -11.1% | 0.34% | +13.1% |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $10,364,000 | -7.5% | 334,222 | -0.3% | 0.34% | -0.6% |
| ESNT | Sell | ESSENT GROUP LTD | $10,355,000 | -14.9% | 296,946 | -5.0% | 0.34% | -8.7% |
| GFF | Sell | GRIFFON CORPORATION | $10,274,000 | -28.1% | 348,031 | -31.7% | 0.33% | -22.7% |
| VBTX | Sell | VERITEX HOLDINGS INC | $10,276,000 | -9.4% | 386,454 | -0.3% | 0.33% | -2.6% |
| SFM | Sell | SPROUTS FARMERS MARKETS | $10,243,000 | +9.3% | 369,121 | -0.3% | 0.33% | +17.3% |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $10,243,000 | +27.4% | 192,496 | +16.2% | 0.33% | +37.2% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $10,146,000 | -11.0% | 67,149 | -0.3% | 0.33% | -4.4% |
| TMHC | Sell | TAYLOR MORRISON HOME | $10,115,000 | -0.4% | 433,761 | -0.3% | 0.33% | +7.2% |
| SKY | Sell | SKYLINE CHAMPION | $10,122,000 | -4.9% | 191,453 | -14.7% | 0.33% | +2.2% |
| B | Buy | BARNES GROUP INC | $10,130,000 | +28.1% | 350,779 | +38.1% | 0.33% | +37.8% |
| PVH | Buy | PVH CORP | $10,055,000 | +29.9% | 224,441 | +65.0% | 0.33% | +39.9% |
| CBT | Sell | CABOT CORPORATION | $10,007,000 | -22.5% | 156,625 | -22.6% | 0.32% | -16.7% |
| New | SL GREEN REALTY CORP. | $9,909,000 | – | 246,749 | +100.0% | 0.32% | – | |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $9,900,000 | -5.3% | 1,050,923 | -0.3% | 0.32% | +1.9% |
| HIW | New | HIGHWOODS PROPERTIES INC. | $9,892,000 | – | 366,920 | +100.0% | 0.32% | – |
| UCBI | Sell | UNITED COMMUNITY BANKS INC | $9,843,000 | -7.0% | 297,365 | -15.1% | 0.32% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $9,848,000 | -20.0% | 120,984 | -14.5% | 0.32% | -14.0% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $9,813,000 | -3.3% | 618,358 | -0.3% | 0.32% | +3.9% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $9,793,000 | -16.9% | 525,355 | -14.8% | 0.32% | -10.7% |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $9,746,000 | -9.2% | 222,203 | -0.3% | 0.32% | -2.5% |
| NWE | Sell | NORTHWESTERN CORPORATION | $9,658,000 | -16.6% | 195,985 | -0.3% | 0.31% | -10.3% |
| Buy | VICTORIA'S SECRET COMPANY | $9,625,000 | +71.3% | 330,527 | +64.5% | 0.31% | +84.6% | |
| STLD | Sell | STEEL DYNAMICS | $9,615,000 | +1.8% | 135,521 | -5.1% | 0.31% | +9.1% |
| CCS | Sell | CENTURY COMMUNITIES INC | $9,604,000 | -5.1% | 224,507 | -0.3% | 0.31% | +2.0% |
| FIVE | Buy | FIVE BELOW | $9,613,000 | +45.4% | 69,829 | +19.8% | 0.31% | +56.3% |
| CNMD | Sell | CONMED CORPORATION | $9,571,000 | -20.6% | 119,386 | -5.2% | 0.31% | -14.6% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $9,564,000 | -13.3% | 324,432 | -0.3% | 0.31% | -6.6% |
| UCTT | Buy | ULTRA CLEAN HOLDINGS INC. | $9,582,000 | -5.9% | 372,100 | +8.8% | 0.31% | +1.0% |
| MDC | Sell | M.D.C. HOLDINGS INC | $9,504,000 | -15.3% | 346,625 | -0.2% | 0.31% | -8.9% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR LTD | $9,467,000 | +6.8% | 307,754 | +15.8% | 0.31% | +15.0% |
| BANR | Sell | BANNER CORPORATION | $9,480,000 | -11.6% | 160,456 | -15.9% | 0.31% | -5.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $9,454,000 | -5.5% | 470,800 | -14.1% | 0.31% | +1.3% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES INC | $9,268,000 | -17.4% | 587,727 | -0.3% | 0.30% | -11.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $9,220,000 | +11.3% | 296,069 | -0.3% | 0.30% | +19.6% |
| OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $9,241,000 | -16.8% | 179,090 | -5.2% | 0.30% | -10.7% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $9,206,000 | -10.7% | 303,015 | -0.3% | 0.30% | -4.2% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $9,186,000 | +5.8% | 208,586 | -0.3% | 0.30% | +13.7% |
| THG | Sell | HANOVER INSURANCE GROUP INC | $9,155,000 | -24.0% | 71,443 | -13.2% | 0.30% | -18.2% |
| GTN | Sell | GRAY TELEVISION INC | $9,131,000 | -15.4% | 637,625 | -0.2% | 0.30% | -8.9% |
| FBNC | Sell | FIRST BANCORP | $9,124,000 | -4.7% | 249,438 | -9.0% | 0.30% | +2.8% |
| ONTO | Sell | ONTO INNOVATION | $9,121,000 | -12.8% | 142,401 | -5.1% | 0.30% | -6.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $9,106,000 | +2.3% | 85,734 | -6.1% | 0.30% | +10.1% |
| TNDM | New | TANDEM DIABETES CARE | $9,115,000 | – | 190,491 | +100.0% | 0.30% | – |
| AVA | Sell | AVISTA CORPORATION | $9,082,000 | -15.1% | 245,139 | -0.3% | 0.29% | -8.7% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $9,056,000 | +2.6% | 377,944 | -0.3% | 0.29% | +10.2% |
| DV | Sell | DOUBLEVERIFY HOLDINGS | $9,027,000 | +14.3% | 330,043 | -5.2% | 0.29% | +22.7% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $9,017,000 | +3.2% | 929,617 | -0.3% | 0.29% | +11.0% |
| RNST | New | RENASANT CORPORATION | $9,029,000 | – | 288,647 | +100.0% | 0.29% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $9,016,000 | -10.6% | 593,576 | -0.3% | 0.29% | -3.9% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $9,025,000 | -9.8% | 275,574 | -0.3% | 0.29% | -3.3% |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLA | $9,018,000 | – | 413,841 | +100.0% | 0.29% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $8,952,000 | +27.5% | 455,590 | +21.1% | 0.29% | +36.8% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $8,915,000 | – | 287,963 | +100.0% | 0.29% | – |
| PHR | Buy | PHREESIA | $8,903,000 | +9.9% | 349,426 | +7.9% | 0.29% | +18.0% |
| PRAA | Buy | PRA GROUP INC | $8,869,000 | +3.5% | 269,894 | +14.5% | 0.29% | +11.2% |
| SCSC | Buy | SCANSOURCE INC. | $8,843,000 | +30.0% | 334,848 | +53.3% | 0.29% | +39.5% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS | $8,756,000 | -10.5% | 454,604 | -5.2% | 0.28% | -3.7% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $8,767,000 | -9.8% | 547,281 | -0.3% | 0.28% | -3.1% |
| APPS | New | DIGITAL TURBINE INC. | $8,731,000 | – | 605,890 | +100.0% | 0.28% | – |
| New | ZURN ELKAY WATER SOLUTIONS | $8,747,000 | – | 357,012 | +100.0% | 0.28% | – | |
| GMS | Sell | GMS INC | $8,705,000 | -46.9% | 217,577 | -41.0% | 0.28% | -43.0% |
| PINC | Sell | PREMIER INC CLASS A | $8,667,000 | -5.1% | 255,358 | -0.3% | 0.28% | +2.2% |
| Sell | STERLING CHECK CORP | $8,676,000 | +2.5% | 491,818 | -5.2% | 0.28% | +10.2% | |
| IMAX | Sell | IMAX CORP | $8,660,000 | -16.6% | 613,282 | -0.2% | 0.28% | -10.5% |
| ATKR | Buy | ATKORE INC | $8,623,000 | -2.4% | 110,823 | +4.2% | 0.28% | +4.9% |
| STNG | Sell | SCORPIO TANKERS INC | $8,526,000 | -15.0% | 202,811 | -30.2% | 0.28% | -8.6% |
| FOLD | Buy | AMICUS THERAPEUTICS | $8,481,000 | +1.2% | 812,361 | +4.1% | 0.28% | +8.7% |
| PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $8,503,000 | -20.6% | 121,453 | -5.2% | 0.28% | -14.9% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES | $8,473,000 | +13.3% | 67,635 | -2.3% | 0.27% | +21.8% |
| NOG | Sell | NORTHERN OIL and GAS INC | $8,461,000 | +8.2% | 308,672 | -0.3% | 0.27% | +16.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $8,402,000 | -1.3% | 579,039 | +12.8% | 0.27% | +5.8% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $8,400,000 | +1.1% | 114,141 | +4.5% | 0.27% | +8.8% |
| NTNX | Sell | NUTANIX | $8,379,000 | +34.9% | 402,272 | -5.2% | 0.27% | +44.9% |
| VICR | Buy | VICOR CORPORATION | $8,347,000 | +27.9% | 141,144 | +18.4% | 0.27% | +37.1% |
| SNDR | Sell | SCHNEIDER NATIONAL | $8,316,000 | -14.0% | 409,664 | -5.2% | 0.27% | -7.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT | $8,277,000 | +37.5% | 467,652 | +68.6% | 0.27% | +48.1% |
| SRPT | Sell | SAREPTA THERAPEUTICS | $8,217,000 | +14.0% | 74,339 | -22.7% | 0.27% | +22.6% |
| MRCY | Sell | MERCURY SYSTEMS | $8,184,000 | -40.2% | 201,575 | -5.2% | 0.26% | -35.7% |
| OEC | Sell | ORION ENGINEERED CARBONS | $8,118,000 | -31.6% | 608,084 | -20.4% | 0.26% | -26.5% |
| ATRC | Sell | ATRICURE | $8,102,000 | -31.8% | 207,224 | -28.7% | 0.26% | -26.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $8,003,000 | +4.7% | 150,462 | +14.8% | 0.26% | +12.6% |
| ANDE | Sell | ANDERSONS INC | $7,963,000 | -6.2% | 256,609 | -0.3% | 0.26% | +0.8% |
| CDMO | Sell | AVID BIOSERVICES | $7,806,000 | +18.7% | 408,270 | -5.2% | 0.25% | +27.8% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY | $7,778,000 | -26.5% | 119,309 | -5.6% | 0.25% | -21.0% |
| INSM | Buy | INSMED | $7,789,000 | +19.8% | 361,603 | +9.7% | 0.25% | +28.6% |
| EVR | Sell | EVERCORE | $7,763,000 | -16.8% | 94,389 | -5.3% | 0.25% | -10.7% |
| VSEC | Sell | VSE CORPORATION | $7,755,000 | -6.1% | 219,072 | -0.3% | 0.25% | +0.8% |
| BCC | Sell | BOISE CASCADE | $7,694,000 | -5.1% | 129,400 | -5.1% | 0.25% | +1.6% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,492,000 | -20.9% | 311,912 | -0.3% | 0.24% | -15.0% |
| HZO | Sell | MARINEMAX INC | $7,515,000 | -17.8% | 252,275 | -0.3% | 0.24% | -11.6% |
| VIRT | Sell | VIRTU FINANCIAL | $7,397,000 | -15.8% | 356,135 | -5.1% | 0.24% | -9.4% |
| BPMC | Sell | BLUEPRINT MEDICINES | $7,399,000 | +10.4% | 112,288 | -15.3% | 0.24% | +18.8% |
| FOXF | Sell | FOX FACTORY HOLDING | $7,417,000 | -16.7% | 93,789 | -15.2% | 0.24% | -10.8% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $7,372,000 | -20.5% | 74,457 | -5.2% | 0.24% | -14.6% |
| WEX | Sell | WEX INC | $7,391,000 | -22.7% | 58,222 | -5.2% | 0.24% | -17.0% |
| THRY | Sell | THRYV HOLDINGS INC | $7,376,000 | +1.7% | 323,105 | -0.3% | 0.24% | +9.1% |
| LBRT | Sell | LIBERTY ENERGY INC CLASS A | $7,348,000 | -0.9% | 579,530 | -0.3% | 0.24% | +6.2% |
| CNX | Sell | CNX RESOURCES CORPORATION | $7,339,000 | -5.9% | 472,590 | -0.3% | 0.24% | +1.3% |
| CYTK | Sell | CYTOKINETICS | $7,211,000 | +5.2% | 148,834 | -14.7% | 0.23% | +13.0% |
| TER | Sell | TERADYNE | $7,151,000 | -20.4% | 95,153 | -5.2% | 0.23% | -14.4% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $7,170,000 | -10.0% | 210,525 | -23.1% | 0.23% | -3.3% |
| BURL | Buy | BURLINGTON STORES | $7,124,000 | -14.7% | 63,668 | +3.9% | 0.23% | -8.3% |
| DK | Sell | DELEK US HOLDINGS INC | $7,036,000 | -24.2% | 259,247 | -27.8% | 0.23% | -18.6% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $6,879,000 | -12.4% | 218,311 | -5.3% | 0.22% | -5.9% |
| MCB | Sell | METROPOLITAN BANK HOLDING CORP | $6,822,000 | -7.5% | 106,001 | -0.3% | 0.22% | -0.5% |
| LADR | Sell | LADDER CAPITAL CORP CLASS A | $6,818,000 | -34.0% | 760,900 | -22.3% | 0.22% | -28.9% |
| RWT | Sell | REDWOOD TRUST INC | $6,827,000 | -25.8% | 1,189,431 | -0.3% | 0.22% | -20.2% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $6,756,000 | -39.6% | 480,542 | -37.0% | 0.22% | -35.0% |
| BLFS | Sell | BIOLIFE SOLUTIONS | $6,695,000 | +56.1% | 294,294 | -5.2% | 0.22% | +68.2% |
| FLWS | Buy | 1-800-FLOWERS.COM INC CLASS A | $6,629,000 | -10.4% | 1,021,420 | +31.3% | 0.22% | -3.6% |
| USPH | Sell | U.S. PHYSICAL THERAPY | $6,630,000 | -34.0% | 87,216 | -5.3% | 0.22% | -29.0% |
| ITRI | Buy | ITRON INC | $6,498,000 | -3.4% | 154,319 | +13.4% | 0.21% | +3.4% |
| BV | Sell | BRIGHTVIEW HOLDINGS | $6,409,000 | -34.0% | 807,120 | -0.3% | 0.21% | -29.0% |
| Sell | GXO LOGISTICS | $6,204,000 | -22.8% | 176,954 | -4.7% | 0.20% | -16.9% | |
| KTOS | Buy | KRATOS DEFENSE and SECURITY SOLUTIONS | $6,197,000 | -16.2% | 609,953 | +14.5% | 0.20% | -9.9% |
| OSH | Sell | OAK STREET HEALTH | $6,178,000 | +41.3% | 251,969 | -5.3% | 0.20% | +51.5% |
| SRI | Sell | STONERIDGE INC | $5,827,000 | -1.4% | 343,764 | -0.3% | 0.19% | +6.2% |
| TMDX | New | TRANSMEDICS GROUP | $5,800,000 | – | 138,962 | +100.0% | 0.19% | – |
| INN | Sell | SUMMIT HOTEL PROPERTIES INC | $5,665,000 | -7.8% | 842,961 | -0.3% | 0.18% | -1.1% |
| PAR | Sell | PAR TECHNOLOGY CORP | $5,629,000 | -25.3% | 190,619 | -5.2% | 0.18% | -19.8% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $5,528,000 | +14.5% | 281,028 | +48.9% | 0.18% | +22.6% |
| RAMP | Sell | LIVERAMP HOLDINGS | $5,460,000 | -33.1% | 300,677 | -4.9% | 0.18% | -28.0% |
| IONS | Sell | IONIS PHARMACEUTICALS | $5,458,000 | +13.2% | 123,396 | -5.2% | 0.18% | +22.1% |
| ZUO | Sell | ZUORA INC | $5,379,000 | -21.8% | 728,832 | -5.2% | 0.17% | -15.9% |
| SONO | Sell | SONOS INC | $5,349,000 | -27.0% | 384,793 | -5.2% | 0.17% | -21.7% |
| GSHD | Sell | GOOSEHEAD INSURANCE | $5,301,000 | -40.1% | 148,724 | -23.2% | 0.17% | -35.6% |
| IAA | Sell | IAA INC | $5,191,000 | -8.0% | 162,979 | -5.3% | 0.17% | -1.2% |
| BRKS | Sell | AZENTA | $5,118,000 | -43.7% | 119,422 | -5.3% | 0.17% | -39.4% |
| FORM | Buy | FORMFACTOR | $5,049,000 | -27.0% | 201,550 | +12.8% | 0.16% | -21.5% |
| MNRO | Sell | MONRO | $5,033,000 | -4.0% | 115,812 | -5.2% | 0.16% | +3.2% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL | $4,925,000 | -34.2% | 118,929 | -5.2% | 0.16% | -29.2% |
| KAR | Sell | KAR AUCTION SERVICES | $4,832,000 | -28.4% | 432,605 | -5.3% | 0.16% | -22.7% |
| CASA | Sell | CASA SYSTEMS, INC | $4,829,000 | -32.3% | 1,542,679 | -15.0% | 0.16% | -27.4% |
| AXSM | Sell | AXSOME THERAPEUTICS | $4,767,000 | -11.9% | 106,839 | -24.4% | 0.15% | -5.5% |
| Sell | DOLE PLC | $4,752,000 | -13.9% | 650,938 | -0.3% | 0.15% | -7.2% | |
| CLVT | Sell | CLARIVATE PLC | $4,484,000 | -36.0% | 477,563 | -5.5% | 0.14% | -31.3% |
| VRAY | Sell | VIEWRAY | $4,356,000 | +30.1% | 1,196,746 | -5.2% | 0.14% | +39.6% |
| MLHR | Sell | MILLERKNOLL INC | $4,351,000 | -40.8% | 278,939 | -0.3% | 0.14% | -36.2% |
| PCH | New | POTLATCHDELTIC CORPORATION | $4,013,000 | – | 97,783 | +100.0% | 0.13% | – |
| AOS | Sell | A.O. SMITH | $3,973,000 | -15.8% | 81,791 | -5.3% | 0.13% | -9.2% |
| CUZ | Buy | COUSINS PPTYS INC | $3,758,000 | +34063.6% | 160,924 | +43393.0% | 0.12% | – |
| NVCR | Sell | NOVOCURE LTD | $3,102,000 | +3.6% | 40,830 | -5.3% | 0.10% | +11.1% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS | $2,314,000 | -17.7% | 241,494 | -5.2% | 0.08% | -11.8% |
| ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $1,985,000 | -16.5% | 278,731 | -5.2% | 0.06% | -11.1% |
| LPRO | Sell | OPEN LENDING CORP | $1,879,000 | -25.5% | 233,708 | -5.2% | 0.06% | -19.7% |
| MANH | MANHATTAN ASSOCIATES INC. | $1,730,000 | +16.0% | 13,007 | 0.0% | 0.06% | +24.4% | |
| ASLE | New | AERSALE CORPORATION | $1,657,000 | – | 89,370 | +100.0% | 0.05% | – |
| DHR | DANAHER CORPORATION | $1,566,000 | +1.9% | 6,062 | 0.0% | 0.05% | +10.9% | |
| DAR | Sell | DARLING INGREDIENTS INC | $1,505,000 | -7.6% | 22,745 | -16.5% | 0.05% | 0.0% |
| WCC | WESCO INTERNATIONAL INC | $1,356,000 | +11.5% | 11,355 | 0.0% | 0.04% | +18.9% | |
| TSCO | TRACTOR SUPPLY COMPANY | $1,342,000 | -4.1% | 7,221 | 0.0% | 0.04% | +2.4% | |
| BG | BUNGE LIMITED | $1,297,000 | -8.9% | 15,707 | 0.0% | 0.04% | -2.3% | |
| CGNX | Buy | COGNEX CORPORATION | $1,270,000 | +23.7% | 30,636 | +26.8% | 0.04% | +32.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,280,000 | -4.8% | 64,842 | -1.2% | 0.04% | 0.0% |
| CP | CANADIAN PACIFIC RAILWAY LTD | $1,240,000 | -4.5% | 18,581 | 0.0% | 0.04% | +2.6% | |
| WOLFSPEED INC | $1,214,000 | +62.7% | 11,750 | 0.0% | 0.04% | +77.3% | ||
| ADSK | AUTODESK INC. | $1,187,000 | +8.6% | 6,355 | 0.0% | 0.04% | +15.2% | |
| NOVT | NOVANTA INC | $1,177,000 | -4.7% | 10,181 | 0.0% | 0.04% | +2.7% | |
| WCN | WASTE CONNECTIONS INC. | $1,147,000 | +9.0% | 8,490 | 0.0% | 0.04% | +15.6% | |
| RGEN | REPLIGEN CORPORATION | $1,154,000 | +15.2% | 6,167 | 0.0% | 0.04% | +23.3% | |
| WST | WEST PHARMACEUTICAL SERVICES INC. | $1,154,000 | -18.6% | 4,689 | 0.0% | 0.04% | -14.0% | |
| CTLT | CATALENT INC | $1,111,000 | -32.5% | 15,351 | 0.0% | 0.04% | -28.0% | |
| GNRC | GENERAC HOLDINGS | $1,084,000 | -15.4% | 6,087 | 0.0% | 0.04% | -10.3% | |
| IEX | IDEX CORPORATION | $1,060,000 | +10.1% | 5,303 | 0.0% | 0.03% | +17.2% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $1,063,000 | +1.6% | 13,106 | -9.4% | 0.03% | +6.2% |
| ANSS | ANSYS INC | $1,019,000 | -7.4% | 4,597 | 0.0% | 0.03% | 0.0% | |
| MTZ | MASTEC INC | $980,000 | -11.4% | 15,440 | 0.0% | 0.03% | -3.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $986,000 | -10.9% | 3,765 | 0.0% | 0.03% | -3.0% | |
| TECH | BIO-TECHNE CORPORATION | $999,000 | -18.1% | 3,519 | 0.0% | 0.03% | -13.5% | |
| DRE | DUKE REALTY CORPORATION | $948,000 | -12.3% | 19,666 | 0.0% | 0.03% | -6.1% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $936,000 | -16.8% | 14,241 | -10.6% | 0.03% | -11.8% |
| Sell | AMALGAMATED FINANCIAL CORP | $875,000 | +1.3% | 38,812 | -11.1% | 0.03% | +7.7% | |
| FSLR | New | FIRST SOLAR | $851,000 | – | 6,437 | +100.0% | 0.03% | – |
| TBI | TRUEBLUE | $838,000 | +6.6% | 43,908 | 0.0% | 0.03% | +12.5% | |
| SIEGY | SIEMENS AG SPONSORED ADR | $731,000 | -4.2% | 14,931 | 0.0% | 0.02% | +4.3% | |
| MSA | MSA SAFETY INC. | $722,000 | -9.8% | 6,610 | 0.0% | 0.02% | -4.2% | |
| THO | Buy | THOR INDUSTRIES INC | $708,000 | -6.0% | 10,121 | +0.5% | 0.02% | 0.0% |
| ECL | Sell | ECOLAB INC | $608,000 | -20.2% | 4,213 | -14.9% | 0.02% | -13.0% |
| MP | New | MP MATERIALS CORP CLASS A | $514,000 | – | 18,826 | +100.0% | 0.02% | – |
| CPRT | COPART | $236,000 | -2.1% | 2,218 | 0.0% | 0.01% | +14.3% | |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS | $230,000 | +14.4% | 1,147 | -16.9% | 0.01% | +16.7% |
| DKS | DICK'S SPORTING GOODS | $228,000 | +39.0% | 2,175 | 0.0% | 0.01% | +40.0% | |
| SIVB | SVB FINANCIAL GROUP | $181,000 | -15.0% | 538 | 0.0% | 0.01% | 0.0% | |
| FANG | DIAMONDBACK ENERGY | $139,000 | 0.0% | 1,150 | 0.0% | 0.01% | +25.0% | |
| ZEN | Sell | ZENDESK | $149,000 | -98.0% | 1,957 | -98.0% | 0.01% | -97.7% |
| ST | SENSATA TECHNOLOGIES | $100,000 | -9.9% | 2,684 | 0.0% | 0.00% | 0.0% | |
| TDOC | TELADOC HEALTH | $29,000 | -25.6% | 1,160 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $18,000 | +12.5% | 780 | 0.0% | 0.00% | – | |
| JBL | JABIL INC | $21,000 | +10.5% | 370 | 0.0% | 0.00% | 0.0% | |
| CADENCE BANK | $11,000 | +10.0% | 430 | 0.0% | 0.00% | – | ||
| SJM | J.M. SMUCKER COMPANY | $12,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $11,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $11,000 | -8.3% | 218 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $10,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| SKX | SKECHERS USA | $11,000 | -15.4% | 360 | 0.0% | 0.00% | – | |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $10,000 | – | 230 | +100.0% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $9,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $8,000 | -11.1% | 255 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP | $15,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $9,000 | -10.0% | 190 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $15,000 | -11.8% | 300 | 0.0% | 0.00% | -100.0% | |
| SBNY | SIGNATURE BANK | $9,000 | -18.2% | 60 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $8,000 | -11.1% | 390 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP | $6,000 | -14.3% | 270 | 0.0% | 0.00% | – | |
| PII | Buy | POLARIS INDUSTRIES INC | $12,000 | +20.0% | 125 | +25.0% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $9,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $9,000 | -10.0% | 110 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $7,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| EQT | Sell | EQT CORPORATION | $13,000 | -23.5% | 330 | -32.7% | 0.00% | -100.0% |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $6,000 | -14.3% | 143 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS and RESORTS INC | $13,000 | +8.3% | 790 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORPORATION | $9,000 | -10.0% | 360 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORPORATION | $13,000 | -18.8% | 120 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINANCIAL CORP | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $10,000 | +11.1% | 90 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $10,000 | +11.1% | 340 | 0.0% | 0.00% | – | |
| WBS | WEBSTER FINL CORP CONN | $10,000 | +11.1% | 219 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $9,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| STAG | STAG INDUSTRIAL INC | $11,000 | -8.3% | 390 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $14,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY COMPANY | $9,000 | -30.8% | 1,490 | -29.7% | 0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -400 | -100.0% | 0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TRUST INC | $0 | – | -430 | -100.0% | 0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST TRUST | $0 | – | -400 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -300 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS | $0 | – | -9,430 | -100.0% | -0.00% | – |
| COMP | Exit | COMPASS INC | $0 | – | -727,366 | -100.0% | -0.08% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -1,172,606 | -100.0% | -0.08% | – |
| GLDD | Exit | GREAT LAKES DREDGE and DOCK | $0 | – | -359,155 | -100.0% | -0.14% | – |
| OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -60,030 | -100.0% | -0.16% | – |
| ARGO | Exit | ARGO GROUP | $0 | – | -154,843 | -100.0% | -0.17% | – |
| NP | Exit | NEENAH INC | $0 | – | -179,369 | -100.0% | -0.18% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -659,010 | -100.0% | -0.20% | – | |
| PGTI | Exit | PGT INNOVATIONS | $0 | – | -404,873 | -100.0% | -0.20% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -643,163 | -100.0% | -0.22% | – |
| MNRL | Exit | BRIGHAM MINERALS INC CLASS A | $0 | – | -291,987 | -100.0% | -0.22% | – |
| SNCY | Exit | SUN COUNTRY AIRLINES | $0 | – | -397,196 | -100.0% | -0.22% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC. | $0 | – | -490,352 | -100.0% | -0.23% | – |
| CERS | Exit | CERUS CORP | $0 | – | -1,466,538 | -100.0% | -0.23% | – |
| EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -1,163,865 | -100.0% | -0.25% | – |
| HAYW | Exit | HAYWARD HOLDINGS | $0 | – | -703,240 | -100.0% | -0.30% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -276,385 | -100.0% | -0.39% | – |
| SPXC | Exit | SPX CORP | $0 | – | -246,860 | -100.0% | -0.39% | – |
| TWLO | Exit | TWILIO INC CLASS A | $0 | – | -201,421 | -100.0% | -0.51% | – |
| TEAM | Exit | ATLASSIAN CORP | $0 | – | -117,367 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.