$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 | Buy | AMAZON.COM INC | $69,473 | -99.9% | 827,058 | +1.8% | 2.18% | -26.8% |
DXCM | Buy | DEXCOM | $65,396 | -99.9% | 577,499 | +1.6% | 2.05% | +38.3% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $60,680 | -99.9% | 886,616 | +1.5% | 1.90% | +8.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $53,586 | -99.9% | 607,347 | +1.6% | 1.68% | -9.3% |
V | Buy | VISA INC CLASS A | $53,052 | -99.9% | 255,353 | +1.6% | 1.66% | +15.0% |
CSGP | Buy | COSTAR GROUP INC | $50,664 | -99.9% | 655,596 | +1.5% | 1.59% | +9.1% |
HEI | Buy | HEICO CORPORATION | $48,955 | -99.9% | 318,634 | +1.5% | 1.54% | +4.8% |
MA | Buy | MASTERCARD INCORPORATED CL A | $47,227 | -99.9% | 135,814 | +1.6% | 1.48% | +20.2% |
NOW | Buy | SERVICENOW, INC | $42,482 | -99.9% | 109,414 | +1.6% | 1.33% | +1.1% |
PLNT | Buy | PLANET FITNESS INC. CLASS A | $39,345 | -99.9% | 499,300 | +1.6% | 1.23% | +34.4% |
WDAY | Buy | WORKDAY INC. CLASS A | $39,254 | -99.9% | 234,588 | +1.6% | 1.23% | +8.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $37,745 | -99.9% | 142,247 | +1.6% | 1.18% | +39.3% |
ADBE | Buy | ADOBE INC | $35,506 | -99.9% | 105,507 | +1.6% | 1.11% | +20.2% |
EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $31,566 | -99.9% | 423,084 | +1.6% | 0.99% | -11.2% |
LULU | Buy | LULULEMON ATHLETICA INC. | $31,164 | -99.9% | 97,272 | +8.5% | 0.98% | +20.3% |
TTD | Buy | TRADE DESK, INC CLASS A | $30,675 | -99.9% | 684,245 | +1.6% | 0.96% | -26.2% |
VEEV | Buy | VEEVA SYSTEMS | $30,301 | -99.9% | 187,762 | +1.6% | 0.95% | -3.7% |
EXAS | Buy | EXACT SCIENCES CORPORATION | $29,976 | -99.8% | 605,456 | +37.6% | 0.94% | +103.0% |
SNOW | New | SNOWFLAKE INC. CLASS A | $25,903 | – | 180,455 | +100.0% | 0.81% | – |
WNC | Sell | WABASH NATIONAL | $25,308 | -99.9% | 1,119,817 | -9.5% | 0.79% | +27.2% |
NET | Buy | CLOUDFLARE | $23,707 | -99.9% | 524,386 | +1.4% | 0.74% | -19.8% |
ETSY | Buy | ETSY INC. | $23,629 | -99.9% | 197,273 | +1.4% | 0.74% | +17.4% |
BILL | Buy | BILL.COM HOLDINGS INC. | $23,012 | -99.9% | 211,198 | +1.6% | 0.72% | -19.1% |
GOOG | Buy | ALPHABET INC CAP STK CL C | $22,825 | -99.9% | 257,240 | +1.4% | 0.72% | -9.4% |
AMN | Buy | AMN HEALTHCARE SERVICES | $21,864 | -99.9% | 212,646 | +2.4% | 0.69% | -3.7% |
MKTX | Buy | MARKETAXESS HOLDINGS INC | $21,749 | -99.9% | 77,983 | +1.4% | 0.68% | +23.1% |
CRWD | Buy | CROWDSTRIKE HOLDINGS | $21,001 | -99.9% | 199,462 | +37.7% | 0.66% | -14.7% |
PTC | Sell | PTC INC | $19,558 | -99.9% | 162,925 | -2.3% | 0.61% | +8.5% |
AZEK | Sell | AZEK COMPANY | $19,419 | -99.9% | 955,672 | -1.7% | 0.61% | +16.4% |
Buy | ATLASSIAN CORP CLASS A | $19,177 | -99.9% | 149,028 | +15.1% | 0.60% | -31.9% | |
UBER | New | UBER TECHNOLOGIES INC | $18,583 | – | 751,445 | +100.0% | 0.58% | – |
CIEN | Sell | CIENA CORP | $17,941 | -99.9% | 351,923 | -2.9% | 0.56% | +18.5% |
KBR | Sell | KBR, INC | $17,693 | -99.9% | 335,097 | -2.2% | 0.56% | +15.6% |
PVAC | Sell | RANGER OIL CORP | $17,305 | -99.9% | 428,026 | -2.0% | 0.54% | +22.0% |
BOX | Sell | BOX INC | $17,119 | -99.9% | 549,923 | -12.5% | 0.54% | +8.3% |
ICLR | Sell | ICON PLC | $16,951 | -99.9% | 87,264 | -12.4% | 0.53% | -10.3% |
IGT | Sell | INT'L GAME TECHNOLOGY | $16,976 | -99.9% | 748,514 | -11.7% | 0.53% | +22.6% |
ESI | Sell | ELEMENT SOLUTIONS | $16,944 | -99.9% | 931,507 | -2.2% | 0.53% | +5.8% |
INMD | Sell | INMODE LTD | $16,585 | -99.9% | 464,556 | -1.1% | 0.52% | +17.4% |
ASGN | Sell | ASGN INC | $16,459 | -99.9% | 202,003 | -2.7% | 0.52% | -15.0% |
AVTR | Sell | AVANTOR | $16,002 | -99.9% | 758,751 | -2.3% | 0.50% | +1.8% |
PD | Buy | PAGERDUTY | $15,711 | -99.9% | 591,530 | +6.8% | 0.49% | +19.1% |
PVH | Sell | PVH CORP | $15,674 | -99.8% | 222,036 | -1.1% | 0.49% | +50.9% |
BRP | Sell | BRP GROUP | $15,609 | -99.9% | 620,880 | -2.0% | 0.49% | -9.4% |
BKI | Sell | BLACK KNIGHT | $15,421 | -99.9% | 249,729 | -2.9% | 0.48% | -10.2% |
ELF | Sell | E.L.F. BEAUTY | $15,106 | -99.9% | 273,167 | -20.7% | 0.47% | +12.9% |
ATEN | Sell | A10 NETWORKS | $14,949 | -99.9% | 898,889 | -1.1% | 0.47% | +19.9% |
Sell | RYAN SPECIALTY HOLDINGS | $14,727 | -99.9% | 354,790 | -5.3% | 0.46% | -6.3% | |
SSNC | Sell | SSandC TECHNOLOGIES | $14,611 | -99.9% | 280,665 | -2.8% | 0.46% | +2.7% |
PFGC | Sell | PERFORMANCE FOOD GROUP | $14,268 | -99.9% | 244,355 | -20.4% | 0.45% | +4.7% |
SF | Sell | STIFEL FINANCIAL | $14,195 | -99.9% | 243,192 | -2.0% | 0.44% | +6.7% |
CPE | Sell | CALLON PETROLEUM COMPANY | $14,204 | -99.9% | 382,948 | -2.1% | 0.44% | +0.5% |
B | Sell | BARNES GROUP INC | $14,176 | -99.9% | 347,019 | -1.1% | 0.44% | +35.7% |
SILK | Sell | SILK ROAD MEDICAL | $14,098 | -99.9% | 266,747 | -5.8% | 0.44% | +7.0% |
EAT | Sell | BRINKER INTERNATIONAL | $14,107 | -99.9% | 442,077 | -1.1% | 0.44% | +22.1% |
LNTH | Buy | LANTHEUS HOLDINGS INC | $13,740 | -99.9% | 269,623 | +27.0% | 0.43% | -11.0% |
FCN | Sell | FTI CONSULTING | $13,664 | -99.9% | 86,044 | -2.0% | 0.43% | -8.9% |
R | Sell | RYDER SYSTEM INC | $13,598 | -99.9% | 162,709 | -2.2% | 0.43% | +4.7% |
GATX | Sell | GATX CORPORATION | $13,318 | -99.9% | 125,241 | -1.1% | 0.42% | +19.8% |
NBHC | Sell | NATIONAL BANK HOLDINGS | $13,119 | -99.9% | 311,844 | -1.1% | 0.41% | +8.7% |
TMHC | Sell | TAYLOR MORRISON HOME | $13,024 | -99.9% | 429,114 | -1.1% | 0.41% | +24.4% |
AXNX | Buy | AXONICS INC | $12,949 | -99.9% | 207,083 | +12.7% | 0.41% | -3.1% |
CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $12,920 | -99.9% | 315,123 | -1.1% | 0.40% | +1.8% |
AL | Sell | AIR LEASE CORPORATION CLASS A | $12,703 | -99.9% | 330,636 | -1.1% | 0.40% | +18.5% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL | $12,560 | -99.9% | 541,392 | -1.1% | 0.39% | +38.7% |
ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $12,273 | -99.9% | 345,726 | -1.1% | 0.38% | -6.8% |
UCTT | Sell | ULTRA CLEAN HOLDINGS INC. | $12,203 | -99.9% | 368,111 | -1.1% | 0.38% | +23.5% |
LW | Sell | LAMB WESTON HOLDINGS | $12,129 | -99.9% | 135,729 | -20.9% | 0.38% | -11.6% |
Sell | SPX TECHNOLOGIES | $12,105 | -99.9% | 184,384 | -19.1% | 0.38% | -6.9% | |
ICFI | Sell | ICF INTERNATIONAL | $11,910 | -99.9% | 120,244 | -12.5% | 0.37% | -22.9% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $11,907 | -99.9% | 66,429 | -1.1% | 0.37% | +13.4% |
IIPR | Sell | INNOVATIVE INDUSTRIAL PROPERTIES INC | $11,811 | -99.9% | 116,534 | -1.1% | 0.37% | +9.5% |
Sell | VICTORIA'S SECRET and COMPANY | $11,700 | -99.9% | 326,989 | -1.1% | 0.37% | +17.6% | |
DOOR | Sell | MASONITE INTERNATIONAL | $11,631 | -99.9% | 144,286 | -2.9% | 0.36% | +6.4% |
TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $11,654 | -99.9% | 193,234 | -1.1% | 0.36% | -2.1% |
NWE | Sell | NORTHWESTERN CORPORATION | $11,505 | -99.9% | 193,877 | -1.1% | 0.36% | +15.3% |
RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $11,492 | -99.9% | 219,810 | -1.1% | 0.36% | +13.9% |
LGFB | Buy | LIONS GATE ENTERTAINMENT CL B | $11,451 | -99.9% | 2,108,787 | +17.6% | 0.36% | -11.1% |
ASO | Sell | ACADEMY SPORTS AND OUTDOORS | $11,315 | -99.9% | 215,364 | -12.5% | 0.36% | +5.7% |
FIBK | Sell | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $11,237 | -99.9% | 290,727 | -1.1% | 0.35% | -8.3% |
ESNT | Sell | ESSENT GROUP LTD | $11,240 | -99.9% | 289,094 | -2.6% | 0.35% | +5.1% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $11,147 | -99.9% | 230,358 | -1.1% | 0.35% | +1.4% |
NXRT | Sell | NEXPOINT RESIDENTIAL TRUST INC | $11,130 | -99.9% | 255,745 | -1.0% | 0.35% | -9.8% |
CCS | Sell | CENTURY COMMUNITIES INC | $11,107 | -99.9% | 222,091 | -1.1% | 0.35% | +11.9% |
OCFC | Sell | OCEANFIRST FINANCIAL CORP | $11,044 | -99.9% | 519,713 | -1.1% | 0.35% | +9.1% |
CNOB | Sell | CONNECTONE BANCORP INC | $10,887 | -99.9% | 449,681 | -1.1% | 0.34% | +0.3% |
MDC | Sell | M.D.C. HOLDINGS INC | $10,846 | -99.9% | 343,224 | -1.0% | 0.34% | +10.4% |
ABCB | Sell | AMERIS BANCORP | $10,857 | -99.9% | 230,319 | -1.1% | 0.34% | +0.9% |
U | Buy | UNITY SOFTWARE INC. | $10,831 | -99.9% | 378,823 | +1.3% | 0.34% | -11.9% |
SUM | Buy | SUMMIT MATERIALS INC CLASS A | $10,795 | -99.9% | 380,244 | +0.6% | 0.34% | +15.7% |
FIVE | Sell | FIVE BELOW | $10,821 | -99.9% | 61,180 | -12.4% | 0.34% | +9.0% |
CRS | Sell | CARPENTER TECHNOLOGY | $10,819 | -99.9% | 292,886 | -1.1% | 0.34% | +13.4% |
AVA | Sell | AVISTA CORPORATION | $10,752 | -99.9% | 242,501 | -1.1% | 0.34% | +14.6% |
SIX | Sell | SIX FLAGS ENTERTAINMENT | $10,757 | -99.9% | 462,650 | -1.1% | 0.34% | +25.7% |
ASB | Sell | ASSOCIATED BANC-CORP | $10,754 | -99.9% | 465,749 | -1.1% | 0.34% | +10.1% |
VBTX | Sell | VERITEX HOLDINGS INC | $10,735 | -99.9% | 382,301 | -1.1% | 0.34% | +1.2% |
RNST | Sell | RENASANT CORPORATION | $10,734 | -99.9% | 285,553 | -1.1% | 0.34% | +15.4% |
URBN | Sell | URBAN OUTFITTERS INC | $10,750 | -99.9% | 450,714 | -1.1% | 0.34% | +16.2% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $10,704 | -99.9% | 82,564 | -3.0% | 0.34% | -18.6% |
JAMF | Sell | JAMF HOLDING CORP | $10,707 | -99.9% | 502,688 | -2.8% | 0.34% | -9.4% |
GMS | Sell | GMS INC | $10,719 | -99.9% | 215,246 | -1.1% | 0.34% | +19.1% |
MDRX | Sell | VERADIGM INC | $10,654 | -99.9% | 603,982 | -12.6% | 0.33% | -2.1% |
HQY | Sell | HEALTHEQUITY | $10,639 | -99.9% | 172,596 | -5.4% | 0.33% | -15.9% |
PRAA | Buy | PRA GROUP INC | $10,654 | -99.9% | 315,389 | +16.9% | 0.33% | +16.4% |
SIGI | Sell | SELECTIVE INS GROUP INC | $10,606 | -99.9% | 119,688 | -1.1% | 0.33% | +4.4% |
FBNC | Sell | FIRST BANCORP | $10,571 | -99.9% | 246,763 | -1.1% | 0.33% | +12.2% |
BURL | Sell | BURLINGTON STORES | $10,586 | -99.9% | 52,210 | -18.0% | 0.33% | +43.7% |
AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $10,533 | -99.9% | 299,757 | -1.1% | 0.33% | +10.7% |
SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $10,518 | -99.9% | 169,970 | -1.1% | 0.33% | -14.9% |
HAE | Sell | HAEMONETICS CORPORATION | $10,487 | -99.9% | 133,339 | -11.3% | 0.33% | -8.6% |
THS | New | TREEHOUSE FOODS | $10,461 | – | 211,843 | +100.0% | 0.33% | – |
CUZ | Buy | COUSINS PPTYS INC | $10,439 | -99.7% | 412,760 | +156.5% | 0.33% | +168.0% |
CBT | Sell | CABOT CORPORATION | $10,357 | -99.9% | 154,947 | -1.1% | 0.32% | +0.3% |
WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $10,345 | -99.9% | 126,206 | +4.9% | 0.32% | -33.2% |
CNMD | Sell | CONMED CORPORATION | $10,280 | -99.9% | 115,979 | -2.9% | 0.32% | +3.9% |
DY | Sell | DYCOM INDUSTRIES | $10,226 | -99.9% | 109,256 | -3.9% | 0.32% | -8.8% |
SKY | Buy | SKYLINE CHAMPION | $10,215 | -99.9% | 198,304 | +3.6% | 0.32% | -2.4% |
VSEC | Sell | VSE CORPORATION | $10,160 | -99.9% | 216,722 | -1.1% | 0.32% | +27.1% |
NTNX | Sell | NUTANIX | $10,173 | -99.9% | 390,509 | -2.9% | 0.32% | +17.7% |
HIW | Sell | HIGHWOODS PROPERTIES INC. | $10,156 | -99.9% | 362,984 | -1.1% | 0.32% | -0.6% |
FROG | Sell | JFROG LTD | $10,153 | -99.9% | 476,016 | -2.4% | 0.32% | -8.9% |
EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $10,103 | -99.9% | 206,345 | -1.1% | 0.32% | +6.4% |
SHO | Sell | SUNSTONE HOTEL INVS INC | $10,043 | -99.9% | 1,039,621 | -1.1% | 0.32% | -1.9% |
BANR | Sell | BANNER CORPORATION | $10,032 | -99.9% | 158,734 | -1.1% | 0.32% | +2.6% |
WGO | Sell | WINNEBAGO INDUSTRIES INC | $10,036 | -99.9% | 190,434 | -1.1% | 0.32% | -5.1% |
EVR | Sell | EVERCORE | $9,992 | -99.9% | 91,604 | -3.0% | 0.31% | +24.7% |
GTLS | Buy | CHART INDUSTRIES | $9,996 | -99.9% | 86,751 | +19.1% | 0.31% | -28.0% |
UCBI | Sell | UNITED COMMUNITY BANKS INC | $9,943 | -99.9% | 294,174 | -1.1% | 0.31% | -2.2% |
Sell | COREandMAIN | $9,953 | -99.9% | 515,453 | -0.2% | 0.31% | -18.1% | |
KNX | Sell | KNIGHT-SWIFT TRANSPORTATION | $9,905 | -99.9% | 188,985 | -12.9% | 0.31% | -9.6% |
ATKR | Sell | ATKORE INC | $9,906 | -99.9% | 87,340 | -21.2% | 0.31% | +11.5% |
SPT | Sell | SPROUT SOCIAL | $9,917 | -99.9% | 175,654 | -2.9% | 0.31% | -12.6% |
FBK | Sell | FB FINANCIAL CORPORATION | $9,898 | -99.9% | 273,867 | -1.1% | 0.31% | -9.6% |
PHR | Sell | PHREESIA | $9,887 | -99.9% | 305,539 | -12.6% | 0.31% | +7.6% |
CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $9,760 | -99.9% | 272,616 | -1.1% | 0.31% | +4.8% |
OUT | Sell | OUTFRONT MEDIA INC | $9,736 | -99.9% | 587,229 | -1.1% | 0.30% | +4.5% |
SCSC | Sell | SCANSOURCE INC. | $9,679 | -99.9% | 331,257 | -1.1% | 0.30% | +6.3% |
FLWS | Sell | 1-800-FLOWERS.COM INC CLASS A | $9,660 | -99.9% | 1,010,462 | -1.1% | 0.30% | +40.9% |
LITE | Sell | LUMENTUM HOLDINGS | $9,658 | -99.9% | 185,116 | -1.4% | 0.30% | -27.3% |
PZZA | Sell | PAPA JOHN'S INTERNATIONAL | $9,637 | -99.9% | 117,086 | -3.6% | 0.30% | +9.8% |
THG | Sell | HANOVER INSURANCE GROUP INC | $9,551 | -99.9% | 70,678 | -1.1% | 0.30% | +1.0% |
EVH | Buy | EVOLENT HEALTH | $9,522 | -99.9% | 339,112 | +5.6% | 0.30% | -20.1% |
GDEN | New | GOLDEN ENTERTAINMENT | $9,530 | – | 254,824 | +100.0% | 0.30% | – |
DOC | New | PHYSICIANS REALTY TRUST | $9,489 | – | 655,803 | +100.0% | 0.30% | – |
OEC | Sell | ORION ENGINEERED CARBONS | $9,476 | -99.9% | 532,056 | -12.5% | 0.30% | +12.9% |
MRCY | Buy | MERCURY SYSTEMS | $9,482 | -99.9% | 211,937 | +5.1% | 0.30% | +12.1% |
JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $9,437 | -99.9% | 451,298 | -1.1% | 0.30% | -12.2% |
ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $9,445 | -99.9% | 919,677 | -1.1% | 0.30% | +1.4% |
NOG | Sell | NORTHERN OILandGAS INC | $9,411 | -99.9% | 305,361 | -1.1% | 0.30% | +7.7% |
SFM | Sell | SPROUTS FARMERS MARKETS | $9,261 | -99.9% | 286,106 | -22.5% | 0.29% | -12.7% |
WEX | Sell | WEX INC | $9,248 | -99.9% | 56,512 | -2.9% | 0.29% | +21.3% |
TBK | Sell | TRIUMPH FINANCIAL | $9,223 | -99.9% | 188,723 | -2.9% | 0.29% | -15.5% |
LBRT | Sell | LIBERTY ENERGY INC CLASS A | $9,179 | -99.9% | 573,316 | -1.1% | 0.29% | +21.0% |
SGH | Sell | SMART GLOBAL HOLDINGS INC | $9,110 | -99.9% | 612,209 | -1.0% | 0.29% | -10.1% |
CUBI | Sell | CUSTOMERS BANCORP INC | $9,088 | -99.9% | 320,660 | -1.2% | 0.28% | -8.1% |
CSR | Sell | CENTERSPACE | $9,014 | -99.9% | 153,633 | -1.1% | 0.28% | -16.5% |
PPBI | Sell | PACIFIC PREMIER BANCORP INC | $8,991 | -99.9% | 284,874 | -1.1% | 0.28% | -2.4% |
IMAX | Sell | IMAX CORP | $8,894 | -99.9% | 606,683 | -1.1% | 0.28% | -0.4% |
ANDE | Sell | ANDERSONS INC | $8,882 | -99.9% | 253,855 | -1.1% | 0.28% | +8.1% |
CHRS | Sell | COHERUS BIOSCIENCES, INC | $8,850 | -99.9% | 1,117,482 | -1.1% | 0.28% | -21.0% |
HBI | New | HANESBRANDS INC | $8,872 | – | 1,395,023 | +100.0% | 0.28% | – |
VRRM | Sell | VERRA MOBILITY | $8,876 | -99.9% | 641,817 | -12.6% | 0.28% | -24.0% |
SFNC | Sell | SIMMONS FIRST NATIONAL CORPORATION CLA | $8,835 | -99.9% | 409,403 | -1.1% | 0.28% | -5.1% |
GTN | Buy | GRAY TELEVISION INC | $8,846 | -99.9% | 790,486 | +24.0% | 0.28% | -6.4% |
PINC | Sell | PREMIER INC CLASS A | $8,837 | -99.9% | 252,616 | -1.1% | 0.28% | -1.4% |
SNDR | Sell | SCHNEIDER NATIONAL | $8,734 | -99.9% | 373,245 | -8.9% | 0.27% | +1.9% |
STLD | Sell | STEEL DYNAMICS | $8,750 | -99.9% | 89,559 | -33.9% | 0.27% | -11.9% |
ELY | Sell | TOPGOLF CALLAWAY BRANDS | $8,715 | -99.9% | 441,266 | -2.9% | 0.27% | -3.9% |
AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $8,698 | -99.9% | 304,458 | -1.1% | 0.27% | -11.1% |
ONTO | Sell | ONTO INNOVATION | $8,672 | -99.9% | 127,355 | -10.6% | 0.27% | -7.8% |
PDCO | Sell | PATTERSON COMPANIES INC | $8,649 | -99.9% | 308,558 | -1.1% | 0.27% | +11.5% |
BCC | Sell | BOISE CASCADE | $8,635 | -99.9% | 125,740 | -2.8% | 0.27% | +8.8% |
FOLD | Sell | AMICUS THERAPEUTICS | $8,594 | -99.9% | 703,867 | -13.4% | 0.27% | -1.8% |
CHX | New | CHAMPIONX CORPORATION | $8,460 | – | 291,840 | +100.0% | 0.26% | – |
OMCL | Buy | OMNICELL | $8,447 | -99.9% | 167,530 | +5.3% | 0.26% | -41.0% |
SRPT | Sell | SAREPTA THERAPEUTICS | $8,423 | -99.9% | 65,001 | -12.6% | 0.26% | -0.8% |
THRY | Buy | THRYV HOLDINGS INC | $8,384 | -99.9% | 441,275 | +36.6% | 0.26% | +10.0% |
PCH | Buy | POTLATCHDELTIC CORPORATION | $8,401 | -99.8% | 190,974 | +95.3% | 0.26% | +102.3% |
TMDX | Sell | TRANSMEDICS GROUP | $8,325 | -99.9% | 134,888 | -2.9% | 0.26% | +38.8% |
TNDM | Sell | TANDEM DIABETES CARE | $8,311 | -99.9% | 184,897 | -2.9% | 0.26% | -11.5% |
Sell | SL GREEN REALTY CORP. | $8,231 | -99.9% | 244,104 | -1.1% | 0.26% | -19.6% | |
FOXF | Sell | FOX FACTORY HOLDING | $8,222 | -99.9% | 90,119 | -3.9% | 0.26% | +7.5% |
IRTC | Buy | IRHYTHM TECHNOLOGIES | $8,175 | -99.9% | 87,277 | +29.0% | 0.26% | -6.6% |
New | HASHICORP INC | $8,155 | – | 298,293 | +100.0% | 0.26% | – | |
RHP | Sell | RYMAN HOSPITALITY PROPERTIES | $8,153 | -99.9% | 99,689 | -12.7% | 0.26% | -5.9% |
OLLI | Sell | OLLIE'S BARGAIN OUTLET HLGS | $8,142 | -99.9% | 173,836 | -2.9% | 0.26% | -14.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES | $8,116 | -99.9% | 67,954 | -20.7% | 0.26% | -13.6% |
CFLT | New | CONFLUENT | $8,104 | – | 364,382 | +100.0% | 0.25% | – |
TER | Sell | TERADYNE | $8,069 | -99.9% | 92,375 | -2.9% | 0.25% | +9.1% |
RWT | Sell | REDWOOD TRUST INC | $7,954 | -99.9% | 1,176,666 | -1.1% | 0.25% | +12.7% |
FOCS | Sell | FOCUS FINANCIAL PARTNERS | $7,896 | -99.9% | 211,847 | -3.0% | 0.25% | +11.2% |
CNX | Sell | CNX RESOURCES CORPORATION | $7,873 | -99.9% | 467,533 | -1.1% | 0.25% | +3.8% |
HZO | Sell | MARINEMAX INC | $7,792 | -99.9% | 249,568 | -1.1% | 0.24% | +0.4% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $7,670 | -99.9% | 572,828 | -1.1% | 0.24% | -11.4% |
ITRI | Sell | ITRON INC | $7,586 | -99.9% | 149,769 | -2.9% | 0.24% | +13.3% |
KTOS | Buy | KRATOS DEFENSEandSECURITY SOLUTIONS | $7,536 | -99.9% | 730,266 | +19.7% | 0.24% | +17.4% |
Sell | GXO LOGISTICS | $7,522 | -99.9% | 176,191 | -0.4% | 0.24% | +17.4% | |
SIMO | Sell | SILICON MOTION TECHNOLOGY | $7,506 | -99.9% | 115,495 | -3.2% | 0.24% | -6.7% |
AXSM | Sell | AXSOME THERAPEUTICS | $7,434 | -99.8% | 96,386 | -9.8% | 0.23% | +51.3% |
Sell | STERLING CHECK CORP | $7,386 | -99.9% | 477,440 | -2.9% | 0.23% | -17.4% | |
VICR | Sell | VICOR CORPORATION | $7,363 | -99.9% | 136,991 | -2.9% | 0.23% | -14.4% |
CYTK | Buy | CYTOKINETICS | $7,338 | -99.9% | 160,143 | +7.6% | 0.23% | -1.7% |
VRNS | New | VARONIS SYSTEMS | $7,337 | – | 306,474 | +100.0% | 0.23% | – |
Sell | ZURN ELKAY WATER SOLUTIONS | $7,329 | -99.9% | 346,530 | -2.9% | 0.23% | -18.7% | |
SRI | Sell | STONERIDGE INC | $7,332 | -99.9% | 340,083 | -1.1% | 0.23% | +21.7% |
DV | Sell | DOUBLEVERIFY HOLDINGS | $7,035 | -99.9% | 320,363 | -2.9% | 0.22% | -24.3% |
VIRT | Sell | VIRTU FINANCIAL | $7,060 | -99.9% | 345,885 | -2.9% | 0.22% | -7.9% |
INSM | Sell | INSMED | $7,012 | -99.9% | 350,969 | -2.9% | 0.22% | -12.7% |
PLMR | Sell | PALOMAR HOLDINGS | $6,992 | -99.9% | 154,834 | -3.0% | 0.22% | -49.4% |
APPS | Sell | DIGITAL TURBINE INC. | $6,964 | -99.9% | 456,946 | -24.6% | 0.22% | -23.0% |
ATRC | Sell | ATRICURE | $6,962 | -99.9% | 156,863 | -24.3% | 0.22% | -16.8% |
DK | Sell | DELEK US HOLDINGS INC | $6,925 | -99.9% | 256,470 | -1.1% | 0.22% | -4.8% |
PCRX | Buy | PACIRA BIOSCIENCES | $6,918 | -99.9% | 179,174 | +19.1% | 0.22% | -16.2% |
RAMP | Sell | LIVERAMP HOLDINGS | $6,876 | -99.9% | 293,326 | -2.4% | 0.22% | +22.0% |
SYNA | Sell | SYNAPTICS INCORPORATED | $6,878 | -99.9% | 72,283 | -2.9% | 0.22% | -9.6% |
USPH | Sell | U.S. PHYSICAL THERAPY | $6,864 | -99.9% | 84,705 | -2.9% | 0.22% | 0.0% |
BRKS | Sell | AZENTA | $6,748 | -99.9% | 115,901 | -2.9% | 0.21% | +27.7% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $6,686 | -99.9% | 144,306 | +21.3% | 0.21% | +31.2% |
IAA | Sell | IAA INC | $6,322 | -99.9% | 158,042 | -3.0% | 0.20% | +17.9% |
SONO | Sell | SONOS INC | $6,312 | -99.9% | 373,506 | -2.9% | 0.20% | +14.5% |
PRVA | Buy | PRIVIA HEALTH GROUP | $6,233 | -99.9% | 274,467 | +30.4% | 0.20% | -15.9% |
Sell | DOLE PLC | $6,214 | -99.9% | 643,971 | -1.1% | 0.20% | +26.6% | |
MLHR | Sell | MILLERKNOLL INC | $5,797 | -99.9% | 275,934 | -1.1% | 0.18% | +29.1% |
UEIC | Sell | UNIVERSAL ELECTRONICS INC | $5,785 | -99.9% | 278,013 | -1.1% | 0.18% | +1.1% |
BPMC | Buy | BLUEPRINT MEDICINES | $5,618 | -99.9% | 128,242 | +14.2% | 0.18% | -26.7% |
BV | Sell | BRIGHTVIEW HOLDINGS | $5,501 | -99.9% | 798,461 | -1.1% | 0.17% | -16.8% |
KAR | Sell | KAR AUCTION SERVICES | $5,477 | -99.9% | 419,680 | -3.0% | 0.17% | +9.6% |
CDMO | Sell | AVID BIOSERVICES | $5,461 | -99.9% | 396,604 | -2.9% | 0.17% | -32.4% |
OSH | Sell | OAK STREET HEALTH | $5,257 | -99.9% | 244,398 | -3.0% | 0.16% | -17.5% |
VRAY | Sell | VIEWRAY | $5,203 | -99.9% | 1,161,462 | -2.9% | 0.16% | +15.6% |
BLFS | Sell | BIOLIFE SOLUTIONS | $5,199 | -99.9% | 285,648 | -2.9% | 0.16% | -24.9% |
MNRO | Sell | MONRO | $5,081 | -99.9% | 112,405 | -2.9% | 0.16% | -2.5% |
GKOS | New | GLAUKOS CORP | $5,043 | – | 115,452 | +100.0% | 0.16% | – |
IONS | Buy | IONIS PHARMACEUTICALS | $4,975 | -99.9% | 131,711 | +6.7% | 0.16% | -11.9% |
PAR | Sell | PAR TECHNOLOGY CORP | $4,823 | -99.9% | 185,017 | -2.9% | 0.15% | -17.0% |
ZUO | Sell | ZUORA INC | $4,501 | -99.9% | 707,656 | -2.9% | 0.14% | -19.0% |
FORM | Sell | FORMFACTOR | $4,358 | -99.9% | 196,037 | -2.7% | 0.14% | -16.5% |
CLVT | Buy | CLARIVATE PLC | $4,321 | -99.9% | 518,063 | +8.5% | 0.14% | -6.2% |
SWTX | New | SPRINGWORKS THERAPEUTICS | $4,280 | – | 164,541 | +100.0% | 0.13% | – |
NVCR | Sell | NOVOCURE LTD | $2,414 | -99.9% | 32,912 | -19.4% | 0.08% | -24.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES | $2,045 | -99.9% | 267,631 | -4.0% | 0.06% | 0.0% |
IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $1,867 | -99.9% | 292,165 | +21.0% | 0.06% | -21.3% |
DHR | DANAHER CORPORATION | $1,609 | -99.9% | 6,062 | 0.0% | 0.05% | -2.0% | |
MANH | MANHATTAN ASSOCIATES INC. | $1,579 | -99.9% | 13,007 | 0.0% | 0.05% | -10.7% | |
BG | BUNGE LIMITED | $1,567 | -99.9% | 15,707 | 0.0% | 0.05% | +16.7% | |
WCC | WESCO INTERNATIONAL INC | $1,422 | -99.9% | 11,355 | 0.0% | 0.04% | +2.3% | |
CGNX | COGNEX CORPORATION | $1,443 | -99.9% | 30,636 | 0.0% | 0.04% | +9.8% | |
CP | CANADIAN PACIFIC RAILWAY LTD | $1,386 | -99.9% | 18,581 | 0.0% | 0.04% | +7.5% | |
NOVT | NOVANTA INC | $1,383 | -99.9% | 10,181 | 0.0% | 0.04% | +13.2% | |
FSLR | Buy | FIRST SOLAR | $1,354 | -99.8% | 9,037 | +40.4% | 0.04% | +50.0% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,335 | -99.9% | 5,936 | -17.8% | 0.04% | -2.3% |
MTZ | MASTEC INC | $1,317 | -99.9% | 15,440 | 0.0% | 0.04% | +28.1% | |
GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,272 | -99.9% | 57,184 | -11.8% | 0.04% | -2.4% |
IEX | IDEX CORPORATION | $1,211 | -99.9% | 5,303 | 0.0% | 0.04% | +11.8% | |
PLD | New | PROLOGIS INC. | $1,205 | – | 10,691 | +100.0% | 0.04% | – |
ADSK | AUTODESK INC. | $1,188 | -99.9% | 6,355 | 0.0% | 0.04% | -2.6% | |
DAR | Sell | DARLING INGREDIENTS INC | $1,133 | -99.9% | 18,095 | -20.4% | 0.04% | -26.5% |
WST | WEST PHARMACEUTICAL SERVICES INC. | $1,104 | -99.9% | 4,689 | 0.0% | 0.04% | -5.4% | |
WCN | WASTE CONNECTIONS INC. | $1,125 | -99.9% | 8,490 | 0.0% | 0.04% | -5.4% | |
ANSS | ANSYS INC | $1,111 | -99.9% | 4,597 | 0.0% | 0.04% | +6.1% | |
RGEN | REPLIGEN CORPORATION | $1,044 | -99.9% | 6,167 | 0.0% | 0.03% | -10.8% | |
ZBRA | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $965 | -99.9% | 3,765 | 0.0% | 0.03% | -6.2% | |
PNFP | PINNACLE FINANCIAL PARTNERS INC | $962 | -99.9% | 13,106 | 0.0% | 0.03% | -11.8% | |
MSA | MSA SAFETY INC. | $953 | -99.9% | 6,610 | 0.0% | 0.03% | +30.4% | |
WAL | WESTERN ALLIANCE BANCORP | $848 | -99.9% | 14,241 | 0.0% | 0.03% | -10.0% | |
TBI | TRUEBLUE | $860 | -99.9% | 43,908 | 0.0% | 0.03% | 0.0% | |
WOLFSPEED INC | $811 | -99.9% | 11,750 | 0.0% | 0.02% | -35.9% | ||
THO | THOR INDUSTRIES INC | $764 | -99.9% | 10,121 | 0.0% | 0.02% | +4.3% | |
CTLT | Buy | CATALENT INC | $778 | -99.9% | 17,286 | +12.6% | 0.02% | -33.3% |
Sell | AMALGAMATED FINANCIAL CORP | $731 | -99.9% | 31,712 | -18.3% | 0.02% | -17.9% | |
SIEGY | Sell | SIEMENS AG SPONSORED ADR | $745 | -99.9% | 10,831 | -27.5% | 0.02% | -4.2% |
GNRC | Buy | GENERAC HOLDINGS | $625 | -99.9% | 6,208 | +2.0% | 0.02% | -42.9% |
MRNA | New | MODERNA INC. | $558 | – | 3,108 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING NV ADR | $524 | – | 959 | +100.0% | 0.02% | – |
MP | MP MATERIALS CORP CLASS A | $457 | -99.9% | 18,826 | 0.0% | 0.01% | -17.6% | |
IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $305 | – | 1,423 | +100.0% | 0.01% | – |
ALNY | ALNYLAM PHARMACEUTICALS | $273 | -99.9% | 1,147 | 0.0% | 0.01% | +28.6% | |
CPRT | Buy | COPART | $270 | -99.9% | 4,436 | +100.0% | 0.01% | 0.0% |
DKS | DICK'S SPORTING GOODS | $262 | -99.9% | 2,175 | 0.0% | 0.01% | +14.3% | |
FANG | DIAMONDBACK ENERGY | $157 | -99.9% | 1,150 | 0.0% | 0.01% | 0.0% | |
SIVB | Buy | SVB FINANCIAL GROUP | $138 | -99.9% | 598 | +11.2% | 0.00% | -33.3% |
ST | SENSATA TECHNOLOGIES | $108 | -99.9% | 2,684 | 0.0% | 0.00% | 0.0% | |
EVOP | Sell | EVO PAYMENTS | $17 | -100.0% | 508 | -99.9% | 0.00% | -99.8% |
CNXC | CONCENTRIX CORPORATION | $16 | -99.9% | 120 | 0.0% | 0.00% | – | |
BWXT | BWX TECHNOLOGIES INC | $17 | -99.9% | 300 | 0.0% | 0.00% | – | |
JBL | JABIL INC | $25 | -99.9% | 370 | 0.0% | 0.00% | 0.0% | |
AES | AES CORP | $22 | -99.9% | 780 | 0.0% | 0.00% | 0.0% | |
GFF | Sell | GRIFFON CORPORATION | $21 | -100.0% | 600 | -99.8% | 0.00% | -99.7% |
ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $9 | -99.9% | 390 | 0.0% | 0.00% | – | |
SKX | SKECHERS USA | $15 | -99.9% | 360 | 0.0% | 0.00% | – | |
SBNY | SIGNATURE BANK | $7 | -99.9% | 60 | 0.0% | 0.00% | – | |
SWN | SOUTHWESTERN ENERGY COMPANY | $9 | -99.9% | 1,490 | 0.0% | 0.00% | – | |
STAG | STAG INDUSTRIAL INC | $13 | -99.9% | 390 | 0.0% | 0.00% | – | |
PFG | PRINCIPAL FINL GROUP INC | $13 | -99.9% | 160 | 0.0% | 0.00% | – | |
PII | POLARIS INDUSTRIES INC | $13 | -99.9% | 125 | 0.0% | 0.00% | – | |
SJM | J.M. SMUCKER COMPANY | $14 | -99.9% | 90 | 0.0% | 0.00% | – | |
NYCB | NEW YORK COMMUNITY BANCORP INC | $9 | -99.9% | 1,040 | 0.0% | 0.00% | – | |
SNV | SYNOVUS FINANCIAL CORP | $9 | -99.9% | 250 | 0.0% | 0.00% | – | |
NSA | NATIONAL STORAGE AFFILIATES TRUST | $8 | -99.9% | 230 | 0.0% | 0.00% | – | |
NOV | NOV INC | $14 | -99.9% | 660 | 0.0% | 0.00% | – | |
MIDD | MIDDLEBY CORPORATION | $15 | -99.9% | 110 | 0.0% | 0.00% | – | |
LAMR | LAMAR ADVERTISING COMPANY CLASS A | $10 | -99.9% | 110 | 0.0% | 0.00% | – | |
JEF | JEFFERIES FINANCIAL GROUP INC | $12 | -99.9% | 340 | 0.0% | 0.00% | – | |
UMPQ | UMPQUA HLDGS CORP | $10 | -99.9% | 550 | 0.0% | 0.00% | – | |
HUN | HUNTSMAN CORPORATION | $10 | -99.9% | 360 | 0.0% | 0.00% | – | |
HST | HOST HOTELSandRESORTS INC | $13 | -99.9% | 790 | 0.0% | 0.00% | – | |
New | HEALTHCARE REALTY TRUST INC CLASS A | $10 | – | 510 | +100.0% | 0.00% | – | |
GLPI | GAMING AND LEISURE PROPERTIES INC | $7 | -99.9% | 143 | 0.0% | 0.00% | – | |
EQT | EQT CORPORATION | $11 | -99.9% | 330 | 0.0% | 0.00% | – | |
VC | VISTEON CORPORATION | $12 | -99.9% | 90 | 0.0% | 0.00% | – | |
WBS | WEBSTER FINL CORP CONN | $10 | -99.9% | 219 | 0.0% | 0.00% | – | |
AGO | ASSURED GUARANTY LTD | $14 | -99.9% | 218 | 0.0% | 0.00% | – | |
AXTA | AXALTA COATING SYSTEMS LTD | $12 | -99.9% | 460 | 0.0% | 0.00% | – | |
CADENCE BANK | $11 | -99.9% | 430 | 0.0% | 0.00% | – | ||
BWA | BORGWARNER INC | $10 | -99.9% | 255 | 0.0% | 0.00% | – | |
BERY | BERRY GLOBAL GROUP INC | $11 | -99.9% | 190 | 0.0% | 0.00% | – | |
AER | AERCAP HOLDINGS NV | $12 | -99.9% | 210 | 0.0% | 0.00% | – | |
NXST | Exit | NEXSTAR MEDIA GROUP | $0 | – | -90 | -100.0% | 0.00% | – |
EBIX | Exit | EBIX INC | $0 | – | -390 | -100.0% | 0.00% | – |
PACW | Exit | PACWEST BANCORP | $0 | – | -270 | -100.0% | 0.00% | – |
TDOC | Exit | TELADOC HEALTH | $0 | – | -1,160 | -100.0% | -0.00% | – |
ZEN | Exit | ZENDESK | $0 | – | -1,957 | -100.0% | -0.01% | – |
ECL | Exit | ECOLAB INC | $0 | – | -4,213 | -100.0% | -0.02% | – |
DRE | Exit | DUKE REALTY CORPORATION | $0 | – | -19,666 | -100.0% | -0.03% | – |
TECH | Exit | BIO-TECHNE CORPORATION | $0 | – | -3,519 | -100.0% | -0.03% | – |
ASLE | Exit | AERSALE CORPORATION | $0 | – | -89,370 | -100.0% | -0.05% | – |
LPRO | Exit | OPEN LENDING CORP | $0 | – | -233,708 | -100.0% | -0.06% | – |
AOS | Exit | A.O. SMITH | $0 | – | -81,791 | -100.0% | -0.13% | – |
CASA | Exit | CASA SYSTEMS, INC | $0 | – | -1,542,679 | -100.0% | -0.16% | – |
GSHD | Exit | GOOSEHEAD INSURANCE | $0 | – | -148,724 | -100.0% | -0.17% | – |
INN | Exit | SUMMIT HOTEL PROPERTIES INC | $0 | – | -842,961 | -100.0% | -0.18% | – |
APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -480,542 | -100.0% | -0.22% | – |
MCB | Exit | METROPOLITAN BANK HOLDING CORP | $0 | – | -106,001 | -100.0% | -0.22% | – |
LADR | Exit | LADDER CAPITAL CORP CLASS A | $0 | – | -760,900 | -100.0% | -0.22% | – |
STNG | Exit | SCORPIO TANKERS INC | $0 | – | -202,811 | -100.0% | -0.28% | – |
DEA | Exit | EASTERLY GOVERNMENT PROPERTIES INC | $0 | – | -587,727 | -100.0% | -0.30% | – |
SYNH | Exit | SYNEOS HEALTH | $0 | – | -273,852 | -100.0% | -0.42% | – |
FB | Exit | META PLATFORMS INC. CLASS A | $0 | – | -95,252 | -100.0% | -0.42% | – |
AVLR | Exit | AVALARA INC | $0 | – | -319,813 | -100.0% | -0.95% | – |
ABMD | Exit | ABIOMED 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
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.