PEREGRINE CAPITAL MANAGEMENT LLC - Q4 2022 holdings

$3.19 Million is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 317 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.4% .

 Value Shares↓ Weighting
AMZN BuyAMAZON.COM INC$69,473
-99.9%
827,058
+1.8%
2.18%
-26.8%
DXCM BuyDEXCOM$65,396
-99.9%
577,499
+1.6%
2.05%
+38.3%
ARES BuyARES MANAGEMENT CORPORATION$60,680
-99.9%
886,616
+1.5%
1.90%
+8.6%
GOOGL BuyALPHABET INC CAP STK CL A$53,586
-99.9%
607,347
+1.6%
1.68%
-9.3%
V BuyVISA INC CLASS A$53,052
-99.9%
255,353
+1.6%
1.66%
+15.0%
CSGP BuyCOSTAR GROUP INC$50,664
-99.9%
655,596
+1.5%
1.59%
+9.1%
HEI BuyHEICO CORPORATION$48,955
-99.9%
318,634
+1.5%
1.54%
+4.8%
MA BuyMASTERCARD INCORPORATED CL A$47,227
-99.9%
135,814
+1.6%
1.48%
+20.2%
NOW BuySERVICENOW, INC$42,482
-99.9%
109,414
+1.6%
1.33%
+1.1%
PLNT BuyPLANET FITNESS INC. CLASS A$39,345
-99.9%
499,300
+1.6%
1.23%
+34.4%
WDAY BuyWORKDAY INC. CLASS A$39,254
-99.9%
234,588
+1.6%
1.23%
+8.1%
ISRG BuyINTUITIVE SURGICAL INC$37,745
-99.9%
142,247
+1.6%
1.18%
+39.3%
ADBE BuyADOBE INC$35,506
-99.9%
105,507
+1.6%
1.11%
+20.2%
EW BuyEDWARDS LIFESCIENCES CORPORATION$31,566
-99.9%
423,084
+1.6%
0.99%
-11.2%
LULU BuyLULULEMON ATHLETICA INC.$31,164
-99.9%
97,272
+8.5%
0.98%
+20.3%
TTD BuyTRADE DESK, INC CLASS A$30,675
-99.9%
684,245
+1.6%
0.96%
-26.2%
VEEV BuyVEEVA SYSTEMS$30,301
-99.9%
187,762
+1.6%
0.95%
-3.7%
EXAS BuyEXACT SCIENCES CORPORATION$29,976
-99.8%
605,456
+37.6%
0.94%
+103.0%
SNOW NewSNOWFLAKE INC. CLASS A$25,903180,455
+100.0%
0.81%
WNC SellWABASH NATIONAL$25,308
-99.9%
1,119,817
-9.5%
0.79%
+27.2%
NET BuyCLOUDFLARE$23,707
-99.9%
524,386
+1.4%
0.74%
-19.8%
ETSY BuyETSY INC.$23,629
-99.9%
197,273
+1.4%
0.74%
+17.4%
BILL BuyBILL.COM HOLDINGS INC.$23,012
-99.9%
211,198
+1.6%
0.72%
-19.1%
GOOG BuyALPHABET INC CAP STK CL C$22,825
-99.9%
257,240
+1.4%
0.72%
-9.4%
AMN BuyAMN HEALTHCARE SERVICES$21,864
-99.9%
212,646
+2.4%
0.69%
-3.7%
MKTX BuyMARKETAXESS HOLDINGS INC$21,749
-99.9%
77,983
+1.4%
0.68%
+23.1%
CRWD BuyCROWDSTRIKE HOLDINGS$21,001
-99.9%
199,462
+37.7%
0.66%
-14.7%
PTC SellPTC INC$19,558
-99.9%
162,925
-2.3%
0.61%
+8.5%
AZEK SellAZEK COMPANY$19,419
-99.9%
955,672
-1.7%
0.61%
+16.4%
BuyATLASSIAN CORP CLASS A$19,177
-99.9%
149,028
+15.1%
0.60%
-31.9%
UBER NewUBER TECHNOLOGIES INC$18,583751,445
+100.0%
0.58%
CIEN SellCIENA CORP$17,941
-99.9%
351,923
-2.9%
0.56%
+18.5%
KBR SellKBR, INC$17,693
-99.9%
335,097
-2.2%
0.56%
+15.6%
PVAC SellRANGER OIL CORP$17,305
-99.9%
428,026
-2.0%
0.54%
+22.0%
BOX SellBOX INC$17,119
-99.9%
549,923
-12.5%
0.54%
+8.3%
ICLR SellICON PLC$16,951
-99.9%
87,264
-12.4%
0.53%
-10.3%
IGT SellINT'L GAME TECHNOLOGY$16,976
-99.9%
748,514
-11.7%
0.53%
+22.6%
ESI SellELEMENT SOLUTIONS$16,944
-99.9%
931,507
-2.2%
0.53%
+5.8%
INMD SellINMODE LTD$16,585
-99.9%
464,556
-1.1%
0.52%
+17.4%
ASGN SellASGN INC$16,459
-99.9%
202,003
-2.7%
0.52%
-15.0%
AVTR SellAVANTOR$16,002
-99.9%
758,751
-2.3%
0.50%
+1.8%
PD BuyPAGERDUTY$15,711
-99.9%
591,530
+6.8%
0.49%
+19.1%
PVH SellPVH CORP$15,674
-99.8%
222,036
-1.1%
0.49%
+50.9%
BRP SellBRP GROUP$15,609
-99.9%
620,880
-2.0%
0.49%
-9.4%
BKI SellBLACK KNIGHT$15,421
-99.9%
249,729
-2.9%
0.48%
-10.2%
ELF SellE.L.F. BEAUTY$15,106
-99.9%
273,167
-20.7%
0.47%
+12.9%
ATEN SellA10 NETWORKS$14,949
-99.9%
898,889
-1.1%
0.47%
+19.9%
SellRYAN SPECIALTY HOLDINGS$14,727
-99.9%
354,790
-5.3%
0.46%
-6.3%
SSNC SellSSandC TECHNOLOGIES$14,611
-99.9%
280,665
-2.8%
0.46%
+2.7%
PFGC SellPERFORMANCE FOOD GROUP$14,268
-99.9%
244,355
-20.4%
0.45%
+4.7%
SF SellSTIFEL FINANCIAL$14,195
-99.9%
243,192
-2.0%
0.44%
+6.7%
CPE SellCALLON PETROLEUM COMPANY$14,204
-99.9%
382,948
-2.1%
0.44%
+0.5%
B SellBARNES GROUP INC$14,176
-99.9%
347,019
-1.1%
0.44%
+35.7%
SILK SellSILK ROAD MEDICAL$14,098
-99.9%
266,747
-5.8%
0.44%
+7.0%
EAT SellBRINKER INTERNATIONAL$14,107
-99.9%
442,077
-1.1%
0.44%
+22.1%
LNTH BuyLANTHEUS HOLDINGS INC$13,740
-99.9%
269,623
+27.0%
0.43%
-11.0%
FCN SellFTI CONSULTING$13,664
-99.9%
86,044
-2.0%
0.43%
-8.9%
R SellRYDER SYSTEM INC$13,598
-99.9%
162,709
-2.2%
0.43%
+4.7%
GATX SellGATX CORPORATION$13,318
-99.9%
125,241
-1.1%
0.42%
+19.8%
NBHC SellNATIONAL BANK HOLDINGS$13,119
-99.9%
311,844
-1.1%
0.41%
+8.7%
TMHC SellTAYLOR MORRISON HOME$13,024
-99.9%
429,114
-1.1%
0.41%
+24.4%
AXNX BuyAXONICS INC$12,949
-99.9%
207,083
+12.7%
0.41%
-3.1%
CMP SellCOMPASS MINERALS INTERNATIONAL INC$12,920
-99.9%
315,123
-1.1%
0.40%
+1.8%
AL SellAIR LEASE CORPORATION CLASS A$12,703
-99.9%
330,636
-1.1%
0.40%
+18.5%
COLL SellCOLLEGIUM PHARMACEUTICAL$12,560
-99.9%
541,392
-1.1%
0.39%
+38.7%
ATGE SellADTALEM GLOBAL EDUCATION INC$12,273
-99.9%
345,726
-1.1%
0.38%
-6.8%
UCTT SellULTRA CLEAN HOLDINGS INC.$12,203
-99.9%
368,111
-1.1%
0.38%
+23.5%
LW SellLAMB WESTON HOLDINGS$12,129
-99.9%
135,729
-20.9%
0.38%
-11.6%
SellSPX TECHNOLOGIES$12,105
-99.9%
184,384
-19.1%
0.38%
-6.9%
ICFI SellICF INTERNATIONAL$11,910
-99.9%
120,244
-12.5%
0.37%
-22.9%
ABG SellASBURY AUTOMOTIVE GROUP$11,907
-99.9%
66,429
-1.1%
0.37%
+13.4%
IIPR SellINNOVATIVE INDUSTRIAL PROPERTIES INC$11,811
-99.9%
116,534
-1.1%
0.37%
+9.5%
SellVICTORIA'S SECRET and COMPANY$11,700
-99.9%
326,989
-1.1%
0.37%
+17.6%
DOOR SellMASONITE INTERNATIONAL$11,631
-99.9%
144,286
-2.9%
0.36%
+6.4%
TCBI SellTEXAS CAPITAL BANCSHARES INC$11,654
-99.9%
193,234
-1.1%
0.36%
-2.1%
NWE SellNORTHWESTERN CORPORATION$11,505
-99.9%
193,877
-1.1%
0.36%
+15.3%
RUSHA SellRUSH ENTERPRISES INC CLASS A$11,492
-99.9%
219,810
-1.1%
0.36%
+13.9%
LGFB BuyLIONS GATE ENTERTAINMENT CL B$11,451
-99.9%
2,108,787
+17.6%
0.36%
-11.1%
ASO SellACADEMY SPORTS AND OUTDOORS$11,315
-99.9%
215,364
-12.5%
0.36%
+5.7%
FIBK SellFIRST INTERSTATE BANCSYSTEM INC CLASSA$11,237
-99.9%
290,727
-1.1%
0.35%
-8.3%
ESNT SellESSENT GROUP LTD$11,240
-99.9%
289,094
-2.6%
0.35%
+5.1%
HWC SellHANCOCK WHITNEY CORPORATION$11,147
-99.9%
230,358
-1.1%
0.35%
+1.4%
NXRT SellNEXPOINT RESIDENTIAL TRUST INC$11,130
-99.9%
255,745
-1.0%
0.35%
-9.8%
CCS SellCENTURY COMMUNITIES INC$11,107
-99.9%
222,091
-1.1%
0.35%
+11.9%
OCFC SellOCEANFIRST FINANCIAL CORP$11,044
-99.9%
519,713
-1.1%
0.35%
+9.1%
CNOB SellCONNECTONE BANCORP INC$10,887
-99.9%
449,681
-1.1%
0.34%
+0.3%
MDC SellM.D.C. HOLDINGS INC$10,846
-99.9%
343,224
-1.0%
0.34%
+10.4%
ABCB SellAMERIS BANCORP$10,857
-99.9%
230,319
-1.1%
0.34%
+0.9%
U BuyUNITY SOFTWARE INC.$10,831
-99.9%
378,823
+1.3%
0.34%
-11.9%
SUM BuySUMMIT MATERIALS INC CLASS A$10,795
-99.9%
380,244
+0.6%
0.34%
+15.7%
FIVE SellFIVE BELOW$10,821
-99.9%
61,180
-12.4%
0.34%
+9.0%
CRS SellCARPENTER TECHNOLOGY$10,819
-99.9%
292,886
-1.1%
0.34%
+13.4%
AVA SellAVISTA CORPORATION$10,752
-99.9%
242,501
-1.1%
0.34%
+14.6%
SIX SellSIX FLAGS ENTERTAINMENT$10,757
-99.9%
462,650
-1.1%
0.34%
+25.7%
ASB SellASSOCIATED BANC-CORP$10,754
-99.9%
465,749
-1.1%
0.34%
+10.1%
VBTX SellVERITEX HOLDINGS INC$10,735
-99.9%
382,301
-1.1%
0.34%
+1.2%
RNST SellRENASANT CORPORATION$10,734
-99.9%
285,553
-1.1%
0.34%
+15.4%
URBN SellURBAN OUTFITTERS INC$10,750
-99.9%
450,714
-1.1%
0.34%
+16.2%
CYBR SellCYBERARK SOFTWARE LTD$10,704
-99.9%
82,564
-3.0%
0.34%
-18.6%
JAMF SellJAMF HOLDING CORP$10,707
-99.9%
502,688
-2.8%
0.34%
-9.4%
GMS SellGMS INC$10,719
-99.9%
215,246
-1.1%
0.34%
+19.1%
MDRX SellVERADIGM INC$10,654
-99.9%
603,982
-12.6%
0.33%
-2.1%
HQY SellHEALTHEQUITY$10,639
-99.9%
172,596
-5.4%
0.33%
-15.9%
PRAA BuyPRA GROUP INC$10,654
-99.9%
315,389
+16.9%
0.33%
+16.4%
SIGI SellSELECTIVE INS GROUP INC$10,606
-99.9%
119,688
-1.1%
0.33%
+4.4%
FBNC SellFIRST BANCORP$10,571
-99.9%
246,763
-1.1%
0.33%
+12.2%
BURL SellBURLINGTON STORES$10,586
-99.9%
52,210
-18.0%
0.33%
+43.7%
AUB SellATLANTIC UNION BANKSHARES CORPORATION$10,533
-99.9%
299,757
-1.1%
0.33%
+10.7%
SWX SellSOUTHWEST GAS HOLDINGS INC$10,518
-99.9%
169,970
-1.1%
0.33%
-14.9%
HAE SellHAEMONETICS CORPORATION$10,487
-99.9%
133,339
-11.3%
0.33%
-8.6%
THS NewTREEHOUSE FOODS$10,461211,843
+100.0%
0.33%
CUZ BuyCOUSINS PPTYS INC$10,439
-99.7%
412,760
+156.5%
0.33%
+168.0%
CBT SellCABOT CORPORATION$10,357
-99.9%
154,947
-1.1%
0.32%
+0.3%
WMS BuyADVANCED DRAINAGE SYSTEMS$10,345
-99.9%
126,206
+4.9%
0.32%
-33.2%
CNMD SellCONMED CORPORATION$10,280
-99.9%
115,979
-2.9%
0.32%
+3.9%
DY SellDYCOM INDUSTRIES$10,226
-99.9%
109,256
-3.9%
0.32%
-8.8%
SKY BuySKYLINE CHAMPION$10,215
-99.9%
198,304
+3.6%
0.32%
-2.4%
VSEC SellVSE CORPORATION$10,160
-99.9%
216,722
-1.1%
0.32%
+27.1%
NTNX SellNUTANIX$10,173
-99.9%
390,509
-2.9%
0.32%
+17.7%
HIW SellHIGHWOODS PROPERTIES INC.$10,156
-99.9%
362,984
-1.1%
0.32%
-0.6%
FROG SellJFROG LTD$10,153
-99.9%
476,016
-2.4%
0.32%
-8.9%
EFSC SellENTERPRISE FINANCIAL SERVICES CORP$10,103
-99.9%
206,345
-1.1%
0.32%
+6.4%
SHO SellSUNSTONE HOTEL INVS INC$10,043
-99.9%
1,039,621
-1.1%
0.32%
-1.9%
BANR SellBANNER CORPORATION$10,032
-99.9%
158,734
-1.1%
0.32%
+2.6%
WGO SellWINNEBAGO INDUSTRIES INC$10,036
-99.9%
190,434
-1.1%
0.32%
-5.1%
EVR SellEVERCORE$9,992
-99.9%
91,604
-3.0%
0.31%
+24.7%
GTLS BuyCHART INDUSTRIES$9,996
-99.9%
86,751
+19.1%
0.31%
-28.0%
UCBI SellUNITED COMMUNITY BANKS INC$9,943
-99.9%
294,174
-1.1%
0.31%
-2.2%
SellCOREandMAIN$9,953
-99.9%
515,453
-0.2%
0.31%
-18.1%
KNX SellKNIGHT-SWIFT TRANSPORTATION$9,905
-99.9%
188,985
-12.9%
0.31%
-9.6%
ATKR SellATKORE INC$9,906
-99.9%
87,340
-21.2%
0.31%
+11.5%
SPT SellSPROUT SOCIAL$9,917
-99.9%
175,654
-2.9%
0.31%
-12.6%
FBK SellFB FINANCIAL CORPORATION$9,898
-99.9%
273,867
-1.1%
0.31%
-9.6%
PHR SellPHREESIA$9,887
-99.9%
305,539
-12.6%
0.31%
+7.6%
CHCT SellCOMMUNITY HEALTHCARE TRUST INC$9,760
-99.9%
272,616
-1.1%
0.31%
+4.8%
OUT SellOUTFRONT MEDIA INC$9,736
-99.9%
587,229
-1.1%
0.30%
+4.5%
SCSC SellSCANSOURCE INC.$9,679
-99.9%
331,257
-1.1%
0.30%
+6.3%
FLWS Sell1-800-FLOWERS.COM INC CLASS A$9,660
-99.9%
1,010,462
-1.1%
0.30%
+40.9%
LITE SellLUMENTUM HOLDINGS$9,658
-99.9%
185,116
-1.4%
0.30%
-27.3%
PZZA SellPAPA JOHN'S INTERNATIONAL$9,637
-99.9%
117,086
-3.6%
0.30%
+9.8%
THG SellHANOVER INSURANCE GROUP INC$9,551
-99.9%
70,678
-1.1%
0.30%
+1.0%
EVH BuyEVOLENT HEALTH$9,522
-99.9%
339,112
+5.6%
0.30%
-20.1%
GDEN NewGOLDEN ENTERTAINMENT$9,530254,824
+100.0%
0.30%
DOC NewPHYSICIANS REALTY TRUST$9,489655,803
+100.0%
0.30%
OEC SellORION ENGINEERED CARBONS$9,476
-99.9%
532,056
-12.5%
0.30%
+12.9%
MRCY BuyMERCURY SYSTEMS$9,482
-99.9%
211,937
+5.1%
0.30%
+12.1%
JRVR SellJAMES RIVER GROUP HOLDINGS LTD$9,437
-99.9%
451,298
-1.1%
0.30%
-12.2%
ULCC SellFRONTIER GROUP HOLDINGS INC$9,445
-99.9%
919,677
-1.1%
0.30%
+1.4%
NOG SellNORTHERN OILandGAS INC$9,411
-99.9%
305,361
-1.1%
0.30%
+7.7%
SFM SellSPROUTS FARMERS MARKETS$9,261
-99.9%
286,106
-22.5%
0.29%
-12.7%
WEX SellWEX INC$9,248
-99.9%
56,512
-2.9%
0.29%
+21.3%
TBK SellTRIUMPH FINANCIAL$9,223
-99.9%
188,723
-2.9%
0.29%
-15.5%
LBRT SellLIBERTY ENERGY INC CLASS A$9,179
-99.9%
573,316
-1.1%
0.29%
+21.0%
SGH SellSMART GLOBAL HOLDINGS INC$9,110
-99.9%
612,209
-1.0%
0.29%
-10.1%
CUBI SellCUSTOMERS BANCORP INC$9,088
-99.9%
320,660
-1.2%
0.28%
-8.1%
CSR SellCENTERSPACE$9,014
-99.9%
153,633
-1.1%
0.28%
-16.5%
PPBI SellPACIFIC PREMIER BANCORP INC$8,991
-99.9%
284,874
-1.1%
0.28%
-2.4%
IMAX SellIMAX CORP$8,894
-99.9%
606,683
-1.1%
0.28%
-0.4%
ANDE SellANDERSONS INC$8,882
-99.9%
253,855
-1.1%
0.28%
+8.1%
CHRS SellCOHERUS BIOSCIENCES, INC$8,850
-99.9%
1,117,482
-1.1%
0.28%
-21.0%
HBI NewHANESBRANDS INC$8,8721,395,023
+100.0%
0.28%
VRRM SellVERRA MOBILITY$8,876
-99.9%
641,817
-12.6%
0.28%
-24.0%
SFNC SellSIMMONS FIRST NATIONAL CORPORATION CLA$8,835
-99.9%
409,403
-1.1%
0.28%
-5.1%
GTN BuyGRAY TELEVISION INC$8,846
-99.9%
790,486
+24.0%
0.28%
-6.4%
PINC SellPREMIER INC CLASS A$8,837
-99.9%
252,616
-1.1%
0.28%
-1.4%
SNDR SellSCHNEIDER NATIONAL$8,734
-99.9%
373,245
-8.9%
0.27%
+1.9%
STLD SellSTEEL DYNAMICS$8,750
-99.9%
89,559
-33.9%
0.27%
-11.9%
ELY SellTOPGOLF CALLAWAY BRANDS$8,715
-99.9%
441,266
-2.9%
0.27%
-3.9%
AOSL SellALPHA AND OMEGA SEMICONDUCTOR LTD$8,698
-99.9%
304,458
-1.1%
0.27%
-11.1%
ONTO SellONTO INNOVATION$8,672
-99.9%
127,355
-10.6%
0.27%
-7.8%
PDCO SellPATTERSON COMPANIES INC$8,649
-99.9%
308,558
-1.1%
0.27%
+11.5%
BCC SellBOISE CASCADE$8,635
-99.9%
125,740
-2.8%
0.27%
+8.8%
FOLD SellAMICUS THERAPEUTICS$8,594
-99.9%
703,867
-13.4%
0.27%
-1.8%
CHX NewCHAMPIONX CORPORATION$8,460291,840
+100.0%
0.26%
OMCL BuyOMNICELL$8,447
-99.9%
167,530
+5.3%
0.26%
-41.0%
SRPT SellSAREPTA THERAPEUTICS$8,423
-99.9%
65,001
-12.6%
0.26%
-0.8%
THRY BuyTHRYV HOLDINGS INC$8,384
-99.9%
441,275
+36.6%
0.26%
+10.0%
PCH BuyPOTLATCHDELTIC CORPORATION$8,401
-99.8%
190,974
+95.3%
0.26%
+102.3%
TMDX SellTRANSMEDICS GROUP$8,325
-99.9%
134,888
-2.9%
0.26%
+38.8%
TNDM SellTANDEM DIABETES CARE$8,311
-99.9%
184,897
-2.9%
0.26%
-11.5%
SellSL GREEN REALTY CORP.$8,231
-99.9%
244,104
-1.1%
0.26%
-19.6%
FOXF SellFOX FACTORY HOLDING$8,222
-99.9%
90,119
-3.9%
0.26%
+7.5%
IRTC BuyIRHYTHM TECHNOLOGIES$8,175
-99.9%
87,277
+29.0%
0.26%
-6.6%
NewHASHICORP INC$8,155298,293
+100.0%
0.26%
RHP SellRYMAN HOSPITALITY PROPERTIES$8,153
-99.9%
99,689
-12.7%
0.26%
-5.9%
OLLI SellOLLIE'S BARGAIN OUTLET HLGS$8,142
-99.9%
173,836
-2.9%
0.26%
-14.7%
NBIX SellNEUROCRINE BIOSCIENCES$8,116
-99.9%
67,954
-20.7%
0.26%
-13.6%
CFLT NewCONFLUENT$8,104364,382
+100.0%
0.25%
TER SellTERADYNE$8,069
-99.9%
92,375
-2.9%
0.25%
+9.1%
RWT SellREDWOOD TRUST INC$7,954
-99.9%
1,176,666
-1.1%
0.25%
+12.7%
FOCS SellFOCUS FINANCIAL PARTNERS$7,896
-99.9%
211,847
-3.0%
0.25%
+11.2%
CNX SellCNX RESOURCES CORPORATION$7,873
-99.9%
467,533
-1.1%
0.25%
+3.8%
HZO SellMARINEMAX INC$7,792
-99.9%
249,568
-1.1%
0.24%
+0.4%
PEB SellPEBBLEBROOK HOTEL TR$7,670
-99.9%
572,828
-1.1%
0.24%
-11.4%
ITRI SellITRON INC$7,586
-99.9%
149,769
-2.9%
0.24%
+13.3%
KTOS BuyKRATOS DEFENSEandSECURITY SOLUTIONS$7,536
-99.9%
730,266
+19.7%
0.24%
+17.4%
SellGXO LOGISTICS$7,522
-99.9%
176,191
-0.4%
0.24%
+17.4%
SIMO SellSILICON MOTION TECHNOLOGY$7,506
-99.9%
115,495
-3.2%
0.24%
-6.7%
AXSM SellAXSOME THERAPEUTICS$7,434
-99.8%
96,386
-9.8%
0.23%
+51.3%
SellSTERLING CHECK CORP$7,386
-99.9%
477,440
-2.9%
0.23%
-17.4%
VICR SellVICOR CORPORATION$7,363
-99.9%
136,991
-2.9%
0.23%
-14.4%
CYTK BuyCYTOKINETICS$7,338
-99.9%
160,143
+7.6%
0.23%
-1.7%
VRNS NewVARONIS SYSTEMS$7,337306,474
+100.0%
0.23%
SellZURN ELKAY WATER SOLUTIONS$7,329
-99.9%
346,530
-2.9%
0.23%
-18.7%
SRI SellSTONERIDGE INC$7,332
-99.9%
340,083
-1.1%
0.23%
+21.7%
DV SellDOUBLEVERIFY HOLDINGS$7,035
-99.9%
320,363
-2.9%
0.22%
-24.3%
VIRT SellVIRTU FINANCIAL$7,060
-99.9%
345,885
-2.9%
0.22%
-7.9%
INSM SellINSMED$7,012
-99.9%
350,969
-2.9%
0.22%
-12.7%
PLMR SellPALOMAR HOLDINGS$6,992
-99.9%
154,834
-3.0%
0.22%
-49.4%
APPS SellDIGITAL TURBINE INC.$6,964
-99.9%
456,946
-24.6%
0.22%
-23.0%
ATRC SellATRICURE$6,962
-99.9%
156,863
-24.3%
0.22%
-16.8%
DK SellDELEK US HOLDINGS INC$6,925
-99.9%
256,470
-1.1%
0.22%
-4.8%
PCRX BuyPACIRA BIOSCIENCES$6,918
-99.9%
179,174
+19.1%
0.22%
-16.2%
RAMP SellLIVERAMP HOLDINGS$6,876
-99.9%
293,326
-2.4%
0.22%
+22.0%
SYNA SellSYNAPTICS INCORPORATED$6,878
-99.9%
72,283
-2.9%
0.22%
-9.6%
USPH SellU.S. PHYSICAL THERAPY$6,864
-99.9%
84,705
-2.9%
0.22%0.0%
BRKS SellAZENTA$6,748
-99.9%
115,901
-2.9%
0.21%
+27.7%
RARE BuyULTRAGENYX PHARMACEUTICAL$6,686
-99.9%
144,306
+21.3%
0.21%
+31.2%
IAA SellIAA INC$6,322
-99.9%
158,042
-3.0%
0.20%
+17.9%
SONO SellSONOS INC$6,312
-99.9%
373,506
-2.9%
0.20%
+14.5%
PRVA BuyPRIVIA HEALTH GROUP$6,233
-99.9%
274,467
+30.4%
0.20%
-15.9%
SellDOLE PLC$6,214
-99.9%
643,971
-1.1%
0.20%
+26.6%
MLHR SellMILLERKNOLL INC$5,797
-99.9%
275,934
-1.1%
0.18%
+29.1%
UEIC SellUNIVERSAL ELECTRONICS INC$5,785
-99.9%
278,013
-1.1%
0.18%
+1.1%
BPMC BuyBLUEPRINT MEDICINES$5,618
-99.9%
128,242
+14.2%
0.18%
-26.7%
BV SellBRIGHTVIEW HOLDINGS$5,501
-99.9%
798,461
-1.1%
0.17%
-16.8%
KAR SellKAR AUCTION SERVICES$5,477
-99.9%
419,680
-3.0%
0.17%
+9.6%
CDMO SellAVID BIOSERVICES$5,461
-99.9%
396,604
-2.9%
0.17%
-32.4%
OSH SellOAK STREET HEALTH$5,257
-99.9%
244,398
-3.0%
0.16%
-17.5%
VRAY SellVIEWRAY$5,203
-99.9%
1,161,462
-2.9%
0.16%
+15.6%
BLFS SellBIOLIFE SOLUTIONS$5,199
-99.9%
285,648
-2.9%
0.16%
-24.9%
MNRO SellMONRO$5,081
-99.9%
112,405
-2.9%
0.16%
-2.5%
GKOS NewGLAUKOS CORP$5,043115,452
+100.0%
0.16%
IONS BuyIONIS PHARMACEUTICALS$4,975
-99.9%
131,711
+6.7%
0.16%
-11.9%
PAR SellPAR TECHNOLOGY CORP$4,823
-99.9%
185,017
-2.9%
0.15%
-17.0%
ZUO SellZUORA INC$4,501
-99.9%
707,656
-2.9%
0.14%
-19.0%
FORM SellFORMFACTOR$4,358
-99.9%
196,037
-2.7%
0.14%
-16.5%
CLVT BuyCLARIVATE PLC$4,321
-99.9%
518,063
+8.5%
0.14%
-6.2%
SWTX NewSPRINGWORKS THERAPEUTICS$4,280164,541
+100.0%
0.13%
NVCR SellNOVOCURE LTD$2,414
-99.9%
32,912
-19.4%
0.08%
-24.0%
ADPT SellADAPTIVE BIOTECHNOLOGIES$2,045
-99.9%
267,631
-4.0%
0.06%0.0%
IOVA BuyIOVANCE BIOTHERAPEUTICS$1,867
-99.9%
292,165
+21.0%
0.06%
-21.3%
DHR  DANAHER CORPORATION$1,609
-99.9%
6,0620.0%0.05%
-2.0%
MANH  MANHATTAN ASSOCIATES INC.$1,579
-99.9%
13,0070.0%0.05%
-10.7%
BG  BUNGE LIMITED$1,567
-99.9%
15,7070.0%0.05%
+16.7%
WCC  WESCO INTERNATIONAL INC$1,422
-99.9%
11,3550.0%0.04%
+2.3%
CGNX  COGNEX CORPORATION$1,443
-99.9%
30,6360.0%0.04%
+9.8%
CP  CANADIAN PACIFIC RAILWAY LTD$1,386
-99.9%
18,5810.0%0.04%
+7.5%
NOVT  NOVANTA INC$1,383
-99.9%
10,1810.0%0.04%
+13.2%
FSLR BuyFIRST SOLAR$1,354
-99.8%
9,037
+40.4%
0.04%
+50.0%
TSCO SellTRACTOR SUPPLY COMPANY$1,335
-99.9%
5,936
-17.8%
0.04%
-2.3%
MTZ  MASTEC INC$1,317
-99.9%
15,4400.0%0.04%
+28.1%
GPK SellGRAPHIC PACKAGING HOLDING$1,272
-99.9%
57,184
-11.8%
0.04%
-2.4%
IEX  IDEX CORPORATION$1,211
-99.9%
5,3030.0%0.04%
+11.8%
PLD NewPROLOGIS INC.$1,20510,691
+100.0%
0.04%
ADSK  AUTODESK INC.$1,188
-99.9%
6,3550.0%0.04%
-2.6%
DAR SellDARLING INGREDIENTS INC$1,133
-99.9%
18,095
-20.4%
0.04%
-26.5%
WST  WEST PHARMACEUTICAL SERVICES INC.$1,104
-99.9%
4,6890.0%0.04%
-5.4%
WCN  WASTE CONNECTIONS INC.$1,125
-99.9%
8,4900.0%0.04%
-5.4%
ANSS  ANSYS INC$1,111
-99.9%
4,5970.0%0.04%
+6.1%
RGEN  REPLIGEN CORPORATION$1,044
-99.9%
6,1670.0%0.03%
-10.8%
ZBRA  ZEBRA TECHNOLOGIES CORPORATION CLASS A$965
-99.9%
3,7650.0%0.03%
-6.2%
PNFP  PINNACLE FINANCIAL PARTNERS INC$962
-99.9%
13,1060.0%0.03%
-11.8%
MSA  MSA SAFETY INC.$953
-99.9%
6,6100.0%0.03%
+30.4%
WAL  WESTERN ALLIANCE BANCORP$848
-99.9%
14,2410.0%0.03%
-10.0%
TBI  TRUEBLUE$860
-99.9%
43,9080.0%0.03%0.0%
 WOLFSPEED INC$811
-99.9%
11,7500.0%0.02%
-35.9%
THO  THOR INDUSTRIES INC$764
-99.9%
10,1210.0%0.02%
+4.3%
CTLT BuyCATALENT INC$778
-99.9%
17,286
+12.6%
0.02%
-33.3%
SellAMALGAMATED FINANCIAL CORP$731
-99.9%
31,712
-18.3%
0.02%
-17.9%
SIEGY SellSIEMENS AG SPONSORED ADR$745
-99.9%
10,831
-27.5%
0.02%
-4.2%
GNRC BuyGENERAC HOLDINGS$625
-99.9%
6,208
+2.0%
0.02%
-42.9%
MRNA NewMODERNA INC.$5583,108
+100.0%
0.02%
ASML NewASML HOLDING NV ADR$524959
+100.0%
0.02%
MP  MP MATERIALS CORP CLASS A$457
-99.9%
18,8260.0%0.01%
-17.6%
IWF NewISHARES RUSSELL 1000 GROWTH ETF$3051,423
+100.0%
0.01%
ALNY  ALNYLAM PHARMACEUTICALS$273
-99.9%
1,1470.0%0.01%
+28.6%
CPRT BuyCOPART$270
-99.9%
4,436
+100.0%
0.01%0.0%
DKS  DICK'S SPORTING GOODS$262
-99.9%
2,1750.0%0.01%
+14.3%
FANG  DIAMONDBACK ENERGY$157
-99.9%
1,1500.0%0.01%0.0%
SIVB BuySVB FINANCIAL GROUP$138
-99.9%
598
+11.2%
0.00%
-33.3%
ST  SENSATA TECHNOLOGIES$108
-99.9%
2,6840.0%0.00%0.0%
EVOP SellEVO PAYMENTS$17
-100.0%
508
-99.9%
0.00%
-99.8%
CNXC  CONCENTRIX CORPORATION$16
-99.9%
1200.0%0.00%
BWXT  BWX TECHNOLOGIES INC$17
-99.9%
3000.0%0.00%
JBL  JABIL INC$25
-99.9%
3700.0%0.00%0.0%
AES  AES CORP$22
-99.9%
7800.0%0.00%0.0%
GFF SellGRIFFON CORPORATION$21
-100.0%
600
-99.8%
0.00%
-99.7%
ORI  OLD REPUBLIC INTERNATIONAL CORPORATION$9
-99.9%
3900.0%0.00%
SKX  SKECHERS USA$15
-99.9%
3600.0%0.00%
SBNY  SIGNATURE BANK$7
-99.9%
600.0%0.00%
SWN  SOUTHWESTERN ENERGY COMPANY$9
-99.9%
1,4900.0%0.00%
STAG  STAG INDUSTRIAL INC$13
-99.9%
3900.0%0.00%
PFG  PRINCIPAL FINL GROUP INC$13
-99.9%
1600.0%0.00%
PII  POLARIS INDUSTRIES INC$13
-99.9%
1250.0%0.00%
SJM  J.M. SMUCKER COMPANY$14
-99.9%
900.0%0.00%
NYCB  NEW YORK COMMUNITY BANCORP INC$9
-99.9%
1,0400.0%0.00%
SNV  SYNOVUS FINANCIAL CORP$9
-99.9%
2500.0%0.00%
NSA  NATIONAL STORAGE AFFILIATES TRUST$8
-99.9%
2300.0%0.00%
NOV  NOV INC$14
-99.9%
6600.0%0.00%
MIDD  MIDDLEBY CORPORATION$15
-99.9%
1100.0%0.00%
LAMR  LAMAR ADVERTISING COMPANY CLASS A$10
-99.9%
1100.0%0.00%
JEF  JEFFERIES FINANCIAL GROUP INC$12
-99.9%
3400.0%0.00%
UMPQ  UMPQUA HLDGS CORP$10
-99.9%
5500.0%0.00%
HUN  HUNTSMAN CORPORATION$10
-99.9%
3600.0%0.00%
HST  HOST HOTELSandRESORTS INC$13
-99.9%
7900.0%0.00%
NewHEALTHCARE REALTY TRUST INC CLASS A$10510
+100.0%
0.00%
GLPI  GAMING AND LEISURE PROPERTIES INC$7
-99.9%
1430.0%0.00%
EQT  EQT CORPORATION$11
-99.9%
3300.0%0.00%
VC  VISTEON CORPORATION$12
-99.9%
900.0%0.00%
WBS  WEBSTER FINL CORP CONN$10
-99.9%
2190.0%0.00%
AGO  ASSURED GUARANTY LTD$14
-99.9%
2180.0%0.00%
AXTA  AXALTA COATING SYSTEMS LTD$12
-99.9%
4600.0%0.00%
 CADENCE BANK$11
-99.9%
4300.0%0.00%
BWA  BORGWARNER INC$10
-99.9%
2550.0%0.00%
BERY  BERRY GLOBAL GROUP INC$11
-99.9%
1900.0%0.00%
AER  AERCAP HOLDINGS NV$12
-99.9%
2100.0%0.00%
NXST ExitNEXSTAR MEDIA GROUP$0-90
-100.0%
0.00%
EBIX ExitEBIX INC$0-390
-100.0%
0.00%
PACW ExitPACWEST BANCORP$0-270
-100.0%
0.00%
TDOC ExitTELADOC HEALTH$0-1,160
-100.0%
-0.00%
ZEN ExitZENDESK$0-1,957
-100.0%
-0.01%
ECL ExitECOLAB INC$0-4,213
-100.0%
-0.02%
DRE ExitDUKE REALTY CORPORATION$0-19,666
-100.0%
-0.03%
TECH ExitBIO-TECHNE CORPORATION$0-3,519
-100.0%
-0.03%
ASLE ExitAERSALE CORPORATION$0-89,370
-100.0%
-0.05%
LPRO ExitOPEN LENDING CORP$0-233,708
-100.0%
-0.06%
AOS ExitA.O. SMITH$0-81,791
-100.0%
-0.13%
CASA ExitCASA SYSTEMS, INC$0-1,542,679
-100.0%
-0.16%
GSHD ExitGOOSEHEAD INSURANCE$0-148,724
-100.0%
-0.17%
INN ExitSUMMIT HOTEL PROPERTIES INC$0-842,961
-100.0%
-0.18%
APLE ExitAPPLE HOSPITALITY REIT INC$0-480,542
-100.0%
-0.22%
MCB ExitMETROPOLITAN BANK HOLDING CORP$0-106,001
-100.0%
-0.22%
LADR ExitLADDER CAPITAL CORP CLASS A$0-760,900
-100.0%
-0.22%
STNG ExitSCORPIO TANKERS INC$0-202,811
-100.0%
-0.28%
DEA ExitEASTERLY GOVERNMENT PROPERTIES INC$0-587,727
-100.0%
-0.30%
SYNH ExitSYNEOS HEALTH$0-273,852
-100.0%
-0.42%
FB ExitMETA PLATFORMS INC. CLASS A$0-95,252
-100.0%
-0.42%
AVLR ExitAVALARA INC$0-319,813
-100.0%
-0.95%
ABMD ExitABIOMED INC.$0-119,773
-100.0%
-0.95%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM INC29Q3 20233.4%
ADOBE SYS INC29Q3 20231.6%
ALPHABET INC CAP STK CL A29Q3 20232.4%
VISA INC CLASS A29Q3 20231.8%
DEXCOM29Q3 20232.1%
COSTAR GROUP INC.29Q3 20231.6%
SSC TECHNOLOGIES29Q3 20231.5%
MASTERCARD INCORPORATED CL A29Q3 20231.6%
INTUITIVE SURGICAL INC.29Q3 20231.4%
PTC INC.29Q3 20231.1%

View PEREGRINE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-26
13F-HR2023-10-19
13F-HR2023-07-26
13F-HR2023-04-26
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-20
13F-HR2022-04-27
13F-HR2022-01-31
13F-HR2021-11-02

View PEREGRINE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

Export PEREGRINE CAPITAL MANAGEMENT LLC's holdings