$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-26 |
| 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.