$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ATLASSIAN CORP CLASS A | $27,266,000 | – | 129,473 | +100.0% | 0.88% | – | |
| New | SPX TECHNOLOGIES | $12,590,000 | – | 228,002 | +100.0% | 0.41% | – | |
| FROG | New | JFROG LTD | $10,783,000 | – | 487,706 | +100.0% | 0.35% | – |
| New | SL GREEN REALTY CORP. | $9,909,000 | – | 246,749 | +100.0% | 0.32% | – | |
| HIW | New | HIGHWOODS PROPERTIES INC. | $9,892,000 | – | 366,920 | +100.0% | 0.32% | – |
| TNDM | New | TANDEM DIABETES CARE | $9,115,000 | – | 190,491 | +100.0% | 0.30% | – |
| RNST | New | RENASANT CORPORATION | $9,029,000 | – | 288,647 | +100.0% | 0.29% | – |
| SFNC | New | SIMMONS FIRST NATIONAL CORPORATION CLA | $9,018,000 | – | 413,841 | +100.0% | 0.29% | – |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $8,915,000 | – | 287,963 | +100.0% | 0.29% | – |
| 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% | – | |
| TMDX | New | TRANSMEDICS GROUP | $5,800,000 | – | 138,962 | +100.0% | 0.19% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $4,013,000 | – | 97,783 | +100.0% | 0.13% | – |
| ASLE | New | AERSALE CORPORATION | $1,657,000 | – | 89,370 | +100.0% | 0.05% | – |
| FSLR | New | FIRST SOLAR | $851,000 | – | 6,437 | +100.0% | 0.03% | – |
| MP | New | MP MATERIALS CORP CLASS A | $514,000 | – | 18,826 | +100.0% | 0.02% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $10,000 | – | 230 | +100.0% | 0.00% | – |
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.