$3.47 Billion is the total value of PEREGRINE CAPITAL MANAGEMENT LLC's 317 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $86,263,676 | +124068.6% | 835,160 | +1.0% | 2.49% | +14.3% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $74,511,169 | +122693.6% | 892,991 | +0.7% | 2.15% | +13.0% |
| DXCM | Buy | DEXCOM | $67,903,260 | +103734.0% | 584,466 | +1.2% | 1.96% | -4.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $63,457,657 | +118322.1% | 611,758 | +0.7% | 1.83% | +9.0% |
| V | Buy | VISA INC CLASS A | $58,268,784 | +109733.3% | 258,444 | +1.2% | 1.68% | +1.1% |
| HEI | Buy | HEICO CORPORATION | $54,804,808 | +111849.4% | 320,421 | +0.6% | 1.58% | +3.1% |
| NOW | Buy | SERVICENOW, INC | $51,463,093 | +121040.9% | 110,740 | +1.2% | 1.48% | +11.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $49,953,975 | +105674.2% | 137,459 | +1.2% | 1.44% | -2.6% |
| WDAY | Buy | WORKDAY INC. CLASS A | $49,038,173 | +124825.3% | 237,427 | +1.2% | 1.42% | +14.9% |
| CSGP | Buy | COSTAR GROUP INC | $45,406,575 | +89523.0% | 659,500 | +0.6% | 1.31% | -17.6% |
| ADBE | Buy | ADOBE INC | $41,152,121 | +115801.9% | 106,786 | +1.2% | 1.19% | +6.7% |
| TTD | Sell | TRADE DESK, INC CLASS A | $39,831,790 | +129751.0% | 653,945 | -4.4% | 1.15% | +19.5% |
| PLNT | Buy | PLANET FITNESS INC. CLASS A | $39,249,525 | +99657.3% | 505,337 | +1.2% | 1.13% | -8.2% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $38,549,782 | +128502.2% | 568,497 | -6.1% | 1.11% | +18.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,778,994 | +97340.7% | 143,966 | +1.2% | 1.06% | -10.4% |
| LULU | Buy | LULULEMON ATHLETICA INC. | $35,857,419 | +114960.4% | 98,458 | +1.2% | 1.04% | +5.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $35,425,482 | +112126.7% | 428,206 | +1.2% | 1.02% | +3.2% |
| VEEV | Buy | VEEVA SYSTEMS | $34,926,533 | +115165.3% | 190,035 | +1.2% | 1.01% | +6.1% |
| NET | Buy | CLOUDFLARE | $32,567,394 | +137274.6% | 528,177 | +0.7% | 0.94% | +26.5% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $30,916,214 | +142050.0% | 79,011 | +1.3% | 0.89% | +30.8% |
| SNOW | Buy | SNOWFLAKE INC. CLASS A | $28,178,908 | +108686.3% | 182,636 | +1.2% | 0.81% | +0.1% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $27,730,775 | +131945.0% | 202,031 | +1.3% | 0.80% | +21.4% |
| BILL | Buy | BILL HOLDINGS | $27,701,277 | +120277.5% | 341,401 | +61.6% | 0.80% | +10.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $27,099,384 | +118626.8% | 260,571 | +1.3% | 0.78% | +9.2% |
| WNC | Sell | WABASH NATIONAL | $26,766,584 | +105663.3% | 1,088,515 | -2.8% | 0.77% | -2.8% |
| Buy | ATLASSIAN CORP CLASS A | $25,877,138 | +134838.4% | 151,178 | +1.4% | 0.75% | +24.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $24,109,974 | +129642.1% | 760,567 | +1.2% | 0.70% | +19.4% |
| ETSY | Buy | ETSY INC. | $22,262,326 | +94116.1% | 199,967 | +1.4% | 0.64% | -13.4% |
| AZEK | Sell | AZEK COMPANY | $22,085,558 | +113631.7% | 938,214 | -1.8% | 0.64% | +4.6% |
| PTC | Buy | PTC INC | $21,520,328 | +109933.4% | 167,826 | +3.0% | 0.62% | +1.3% |
| LGFB | Sell | LIONS GATE ENTERTAINMENT CL B | $21,311,126 | +186007.1% | 2,053,095 | -2.6% | 0.62% | +71.3% |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $21,282,895 | +154797.3% | 257,787 | -4.4% | 0.61% | +42.5% |
| IGT | Buy | INT'L GAME TECHNOLOGY | $20,625,012 | +121395.1% | 769,590 | +2.8% | 0.60% | +11.8% |
| CDNS | New | CADENCE DESIGN SYSTEMS | $19,636,692 | – | 93,468 | +100.0% | 0.57% | – |
| SNPS | New | SYNOPSYS INC. | $19,501,763 | – | 50,490 | +100.0% | 0.56% | – |
| ICLR | Buy | ICON PLC | $19,266,459 | +113559.7% | 90,203 | +3.4% | 0.56% | +4.5% |
| CIEN | Buy | CIENA CORP | $19,040,286 | +106027.2% | 362,534 | +3.0% | 0.55% | -2.5% |
| KBR | Buy | KBR, INC | $19,001,719 | +107296.8% | 345,172 | +3.0% | 0.55% | -1.3% |
| AMN | Buy | AMN HEALTHCARE SERVICES | $18,632,567 | +85120.3% | 224,597 | +5.6% | 0.54% | -21.6% |
| ESI | Buy | ELEMENT SOLUTIONS | $18,521,708 | +109211.3% | 959,177 | +3.0% | 0.54% | +0.8% |
| SSNC | Buy | SSC TECHNOLOGIES | $17,912,566 | +122496.4% | 317,205 | +13.0% | 0.52% | +12.9% |
| ELF | Sell | E.L.F. BEAUTY | $17,553,561 | +116102.6% | 213,158 | -22.0% | 0.51% | +7.0% |
| FCN | Buy | FTI CONSULTING | $17,390,482 | +127172.3% | 88,120 | +2.4% | 0.50% | +17.0% |
| ASGN | Buy | ASGN INC | $16,813,177 | +102051.9% | 203,377 | +0.7% | 0.48% | -6.0% |
| AVTR | Buy | AVANTOR | $16,218,037 | +101250.1% | 767,173 | +1.1% | 0.47% | -6.8% |
| EAT | Sell | BRINKER INTERNATIONAL | $16,053,860 | +113700.7% | 422,470 | -4.4% | 0.46% | +4.8% |
| BRP | Buy | BRP GROUP | $15,977,601 | +102261.5% | 627,557 | +1.1% | 0.46% | -5.9% |
| PVH | Sell | PVH CORP | $15,825,543 | +100866.8% | 177,496 | -20.1% | 0.46% | -7.1% |
| TMHC | Sell | TAYLOR MORRISON HOME | $15,692,071 | +120385.8% | 410,143 | -4.4% | 0.45% | +11.0% |
| PD | Sell | PAGERDUTY | $15,348,454 | +97592.4% | 438,778 | -25.8% | 0.44% | -10.1% |
| BOX | Buy | BOX INC | $15,165,685 | +88489.8% | 566,095 | +2.9% | 0.44% | -18.4% |
| PFGC | Buy | PERFORMANCE FOOD GROUP | $15,186,552 | +106337.8% | 251,683 | +3.0% | 0.44% | -2.0% |
| ICFI | Buy | ICF INTERNATIONAL | $14,903,842 | +125037.2% | 135,860 | +13.0% | 0.43% | +15.0% |
| SF | Buy | STIFEL FINANCIAL | $14,789,045 | +104084.9% | 250,280 | +2.9% | 0.43% | -4.0% |
| Buy | RYAN SPECIALTY HOLDINGS | $14,711,382 | +99793.9% | 365,591 | +3.0% | 0.42% | -8.0% | |
| INMD | Sell | INMODE LTD | $14,182,857 | +85416.2% | 443,769 | -4.5% | 0.41% | -21.3% |
| R | Sell | RYDER SYSTEM INC | $13,598,391 | +99902.9% | 152,380 | -6.3% | 0.39% | -8.0% |
| CCS | Sell | CENTURY COMMUNITIES INC | $13,549,698 | +121892.4% | 211,979 | -4.6% | 0.39% | +12.4% |
| DOOR | Buy | MASONITE INTERNATIONAL | $13,493,051 | +115909.4% | 148,651 | +3.0% | 0.39% | +6.6% |
| Buy | SPX TECHNOLOGIES | $13,407,589 | +110660.8% | 189,963 | +3.0% | 0.39% | +1.8% | |
| B | Sell | BARNES GROUP INC | $13,361,239 | +94152.5% | 331,709 | -4.4% | 0.39% | -13.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP | $13,324,290 | +111803.0% | 63,449 | -4.5% | 0.38% | +3.2% |
| BKI | Sell | BLACK KNIGHT | $13,337,976 | +86392.3% | 231,723 | -7.2% | 0.38% | -20.5% |
| ATEN | Sell | A10 NETWORKS | $13,295,175 | +88836.9% | 858,307 | -4.5% | 0.38% | -18.1% |
| LW | Sell | LAMB WESTON HOLDINGS | $13,180,286 | +108567.5% | 126,103 | -7.1% | 0.38% | 0.0% |
| GATX | Sell | GATX CORPORATION | $13,156,082 | +98684.2% | 119,579 | -4.5% | 0.38% | -9.1% |
| ASO | Sell | ACADEMY SPORTS AND OUTDOORS | $13,036,624 | +115115.4% | 199,795 | -7.2% | 0.38% | +5.9% |
| FIVE | Buy | FIVE BELOW | $12,978,788 | +119840.7% | 63,013 | +3.0% | 0.38% | +10.6% |
| SILK | Buy | SILK ROAD MEDICAL | $12,952,773 | +91776.7% | 331,019 | +24.1% | 0.37% | -15.4% |
| AXNX | Buy | AXONICS INC | $12,796,448 | +98721.9% | 234,539 | +13.3% | 0.37% | -9.1% |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $12,756,649 | +103840.8% | 330,312 | -4.5% | 0.37% | -4.4% |
| CPE | Sell | CALLON PETROLEUM COMPANY | $12,744,920 | +89627.7% | 381,128 | -0.5% | 0.37% | -17.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $12,600,941 | +117621.8% | 85,153 | +3.1% | 0.36% | +8.3% |
| MDC | Sell | M.D.C. HOLDINGS INC | $12,514,391 | +115282.5% | 321,955 | -6.2% | 0.36% | +6.2% |
| HAE | Buy | HAEMONETICS CORPORATION | $12,474,149 | +118848.7% | 150,745 | +13.1% | 0.36% | +9.4% |
| U | Buy | UNITY SOFTWARE INC. | $12,466,076 | +114996.3% | 384,281 | +1.4% | 0.36% | +5.9% |
| SKY | Sell | SKYLINE CHAMPION | $12,453,499 | +121813.8% | 165,539 | -16.5% | 0.36% | +12.2% |
| AL | Sell | AIR LEASE CORPORATION CLASS A | $12,435,251 | +97792.2% | 315,856 | -4.5% | 0.36% | -9.8% |
| CNMD | Buy | CONMED CORPORATION | $12,399,430 | +120517.0% | 119,386 | +2.9% | 0.36% | +11.2% |
| VRRM | Buy | VERRA MOBILITY | $12,373,985 | +139309.5% | 731,323 | +13.9% | 0.36% | +28.4% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL | $11,962,566 | +95143.4% | 498,648 | -7.9% | 0.34% | -12.4% |
| URBN | Sell | URBAN OUTFITTERS INC | $11,943,606 | +111003.3% | 430,866 | -4.4% | 0.34% | +2.4% |
| ESNT | Buy | ESSENT GROUP LTD | $11,904,903 | +105815.5% | 297,251 | +2.8% | 0.34% | -2.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL TRUST INC | $11,927,412 | +107064.5% | 273,126 | +6.8% | 0.34% | -1.4% |
| GTLS | Buy | CHART INDUSTRIES | $11,903,846 | +118986.1% | 94,927 | +9.4% | 0.34% | +9.9% |
| GMS | Sell | GMS INC | $11,911,852 | +111028.4% | 205,767 | -4.4% | 0.34% | +2.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT | $11,813,512 | +109721.6% | 442,288 | -4.4% | 0.34% | +1.2% |
| PRAA | Sell | PRA GROUP INC | $11,741,882 | +110111.0% | 301,383 | -4.4% | 0.34% | +1.5% |
| New | FTAI AVIATION LTD. | $11,639,077 | – | 416,276 | +100.0% | 0.34% | – | |
| PCH | Buy | POTLATCHDELTIC CORPORATION | $11,553,845 | +137429.4% | 233,411 | +22.2% | 0.33% | +26.6% |
| RUSHA | Sell | RUSH ENTERPRISES INC CLASS A | $11,456,227 | +99588.7% | 209,821 | -4.5% | 0.33% | -8.1% |
| CBT | Sell | CABOT CORPORATION | $11,352,300 | +109509.9% | 148,125 | -4.4% | 0.33% | +0.9% |
| ATKR | Sell | ATKORE INC | $11,376,632 | +114745.9% | 80,984 | -7.3% | 0.33% | +5.5% |
| TBK | Buy | TRIUMPH FINANCIAL | $11,289,244 | +122303.2% | 194,441 | +3.0% | 0.33% | +12.8% |
| IMAX | Sell | IMAX CORP | $11,108,653 | +124800.5% | 579,179 | -4.5% | 0.32% | +15.1% |
| FLWS | Sell | 1-800-FLOWERS.COM INC CLASS A | $11,107,034 | +114879.6% | 965,829 | -4.4% | 0.32% | +5.9% |
| Sell | CORE and MAIN | $11,059,402 | +111016.3% | 478,762 | -7.1% | 0.32% | +2.2% | |
| MRCY | Buy | MERCURY SYSTEMS | $11,049,588 | +116432.3% | 216,150 | +2.0% | 0.32% | +7.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATION | $11,010,864 | +111064.7% | 194,607 | +3.0% | 0.32% | +2.3% |
| THS | Buy | TREEHOUSE FOODS | $11,008,012 | +105129.1% | 218,283 | +3.0% | 0.32% | -3.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,907,277 | +102740.6% | 114,416 | -4.4% | 0.32% | -5.4% |
| SPT | Buy | SPROUT SOCIAL | $10,922,785 | +110042.0% | 179,415 | +2.1% | 0.32% | +1.3% |
| EVR | Buy | EVERCORE | $10,892,910 | +108916.3% | 94,409 | +3.1% | 0.31% | +0.3% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM INC CLASSA | $10,862,411 | +96566.5% | 363,778 | +25.1% | 0.31% | -11.1% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS | $10,706,038 | +103390.0% | 127,135 | +0.7% | 0.31% | -4.6% |
| WEX | Buy | WEX INC | $10,707,731 | +115684.3% | 58,229 | +3.0% | 0.31% | +6.6% |
| Sell | VICTORIA'S SECRET and COMPANY | $10,674,744 | +91137.1% | 312,584 | -4.4% | 0.31% | -16.1% | |
| VSEC | Buy | VSE CORPORATION | $10,674,885 | +104967.8% | 237,748 | +9.7% | 0.31% | -3.4% |
| GDEN | Sell | GOLDEN ENTERTAINMENT | $10,595,860 | +111084.3% | 243,527 | -4.4% | 0.31% | +2.3% |
| DY | Buy | DYCOM INDUSTRIES | $10,539,839 | +102969.0% | 112,545 | +3.0% | 0.30% | -5.3% |
| NBHC | Buy | NATIONAL BANK HOLDINGS | $10,541,339 | +80251.7% | 315,043 | +1.0% | 0.30% | -26.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $10,505,678 | +128756.6% | 117,081 | +17.4% | 0.30% | +18.4% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $10,503,997 | +104563.2% | 182,045 | -4.4% | 0.30% | -3.8% |
| NTNX | Buy | NUTANIX | $10,456,947 | +102691.2% | 402,345 | +3.0% | 0.30% | -5.3% |
| BURL | Sell | BURLINGTON STORES | $10,431,189 | +98437.6% | 51,614 | -1.1% | 0.30% | -9.3% |
| OEC | Sell | ORION ENGINEERED CARBONS | $10,411,032 | +109767.4% | 399,043 | -25.0% | 0.30% | +1.0% |
| OLLI | Buy | OLLIE'S BARGAIN OUTLET HLGS | $10,377,807 | +127360.2% | 179,113 | +3.0% | 0.30% | +17.3% |
| CHX | Buy | CHAMPIONX CORPORATION | $10,311,760 | +121788.4% | 380,087 | +30.2% | 0.30% | +12.5% |
| LITE | Buy | LUMENTUM HOLDINGS | $10,275,240 | +106291.0% | 190,247 | +2.8% | 0.30% | -2.0% |
| SNDR | Buy | SCHNEIDER NATIONAL | $10,287,221 | +117683.6% | 384,569 | +3.0% | 0.30% | +8.4% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $10,272,542 | +108157.4% | 688,047 | +4.9% | 0.30% | -0.7% |
| TER | Buy | TERADYNE | $10,232,694 | +126714.9% | 95,179 | +3.0% | 0.30% | +16.6% |
| EVH | Sell | EVOLENT HEALTH | $10,217,726 | +107206.5% | 314,876 | -7.1% | 0.30% | -1.3% |
| PHR | Buy | PHREESIA | $10,165,925 | +102721.1% | 314,832 | +3.0% | 0.29% | -5.5% |
| HQY | Buy | HEALTHEQUITY | $10,150,959 | +95312.7% | 172,900 | +0.2% | 0.29% | -12.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $10,133,387 | +96243.3% | 162,264 | -4.5% | 0.29% | -11.5% |
| OMCL | Buy | OMNICELL | $10,127,791 | +119798.1% | 172,623 | +3.0% | 0.29% | +10.2% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $10,075,246 | +110495.5% | 584,411 | -4.5% | 0.29% | +1.7% |
| ALE | New | ALLETE INC | $10,087,036 | – | 156,704 | +100.0% | 0.29% | – |
| ONTO | Sell | ONTO INNOVATION | $10,073,157 | +116057.3% | 114,624 | -10.0% | 0.29% | +7.0% |
| JAMF | Buy | JAMF HOLDING CORP | $10,055,987 | +93819.7% | 517,816 | +3.0% | 0.29% | -13.7% |
| ANDE | Sell | ANDERSONS INC | $10,019,108 | +112702.4% | 242,476 | -4.5% | 0.29% | +3.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORPORATION | $10,029,277 | +95117.7% | 286,142 | -4.5% | 0.29% | -12.4% |
| OUT | Buy | OUTFRONT MEDIA INC | $9,983,008 | +102437.1% | 615,096 | +4.7% | 0.29% | -5.6% |
| THG | Buy | HANOVER INSURANCE GROUP INC | $9,985,864 | +104453.1% | 77,711 | +10.0% | 0.29% | -4.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL | $9,932,946 | +102970.9% | 132,563 | +13.2% | 0.29% | -5.0% |
| DV | Buy | DOUBLEVERIFY HOLDINGS | $9,951,972 | +141363.7% | 330,082 | +3.0% | 0.29% | +29.9% |
| ROG | New | ROGERS CORPORATION | $9,832,276 | – | 60,162 | +100.0% | 0.28% | – |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS | $9,829,922 | +112693.1% | 454,668 | +3.0% | 0.28% | +4.0% |
| AVA | Sell | AVISTA CORPORATION | $9,830,359 | +91328.2% | 231,575 | -4.5% | 0.28% | -15.7% |
| SHO | Sell | SUNSTONE HOTEL INVS INC | $9,805,416 | +97534.3% | 992,451 | -4.5% | 0.28% | -10.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $9,823,030 | +90694.3% | 219,460 | -25.1% | 0.28% | -16.5% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPERTIES INC | $9,804,230 | +82909.3% | 129,020 | +10.7% | 0.28% | -23.5% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC | $9,759,946 | +98059.0% | 347,082 | +18.0% | 0.28% | -9.6% |
| SRPT | Buy | SAREPTA THERAPEUTICS | $9,727,628 | +115388.9% | 70,577 | +8.6% | 0.28% | +6.4% |
| OSH | Buy | OAK STREET HEALTH | $9,748,791 | +185344.0% | 252,037 | +3.1% | 0.28% | +70.3% |
| THRY | Sell | THRYV HOLDINGS INC | $9,724,033 | +115883.2% | 421,684 | -4.4% | 0.28% | +6.8% |
| SCSC | Sell | SCANSOURCE INC. | $9,637,882 | +99475.2% | 316,619 | -4.4% | 0.28% | -8.6% |
| CHCT | Sell | COMMUNITY HEALTHCARE TRUST INC | $9,530,603 | +97549.6% | 260,399 | -4.5% | 0.28% | -10.1% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $9,503,058 | +123799.1% | 676,856 | +18.2% | 0.27% | +13.7% |
| SUM | Sell | SUMMIT MATERIALS INC CLASS A | $9,440,361 | +87351.2% | 331,357 | -12.9% | 0.27% | -19.8% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS INC. | $9,393,697 | +76878.6% | 283,284 | -23.0% | 0.27% | -29.2% |
| STLD | Sell | STEEL DYNAMICS | $9,378,553 | +107083.5% | 82,952 | -7.4% | 0.27% | -1.1% |
| RNST | Buy | RENASANT CORPORATION | $9,317,757 | +86706.0% | 304,701 | +6.7% | 0.27% | -20.2% |
| FOXF | Sell | FOX FACTORY HOLDING | $9,171,445 | +111447.6% | 75,566 | -16.1% | 0.26% | +2.7% |
| BANR | Buy | BANNER CORPORATION | $9,180,918 | +91416.3% | 168,860 | +6.4% | 0.26% | -15.9% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $9,173,065 | +82959.3% | 496,378 | -4.5% | 0.26% | -23.4% |
| HBI | Buy | HANESBRANDS INC | $9,102,940 | +102503.0% | 1,730,597 | +24.1% | 0.26% | -5.4% |
| RWT | Buy | REDWOOD TRUST INC | $9,095,151 | +114246.9% | 1,349,429 | +14.7% | 0.26% | +5.2% |
| CFLT | Buy | CONFLUENT | $9,035,421 | +111393.3% | 375,381 | +3.0% | 0.26% | +2.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES | $9,059,647 | +110721.4% | 73,044 | -16.3% | 0.26% | +2.0% |
| ABCB | Buy | AMERIS BANCORP | $9,019,494 | +82975.4% | 246,569 | +7.1% | 0.26% | -23.5% |
| CSR | Buy | CENTERSPACE | $9,019,741 | +99963.7% | 165,106 | +7.5% | 0.26% | -8.1% |
| JRVR | Sell | JAMES RIVER GROUP HOLDINGS LTD | $8,894,760 | +94154.1% | 430,739 | -4.6% | 0.26% | -13.2% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $8,867,117 | +94120.8% | 292,162 | -4.3% | 0.26% | -13.2% |
| Sell | GXO LOGISTICS | $8,855,831 | +117632.4% | 175,502 | -0.4% | 0.26% | +8.5% | |
| FBNC | Buy | FIRST BANCORP | $8,851,513 | +83633.9% | 249,198 | +1.0% | 0.26% | -23.2% |
| FOLD | Buy | AMICUS THERAPEUTICS | $8,833,895 | +102691.4% | 796,564 | +13.2% | 0.26% | -5.6% |
| PVAC | Sell | RANGER OIL CORP | $8,823,523 | +50888.3% | 216,051 | -49.5% | 0.26% | -53.0% |
| Buy | HASHICORP INC | $8,821,767 | +108076.2% | 301,187 | +1.0% | 0.26% | -0.4% | |
| PLMR | Buy | PALOMAR HOLDINGS | $8,811,355 | +125920.5% | 159,626 | +3.1% | 0.25% | +16.0% |
| EFSC | Sell | ENTERPRISE FINANCIAL SERVICES CORP | $8,783,383 | +86838.4% | 196,981 | -4.5% | 0.25% | -20.2% |
| FROG | Sell | JFROG LTD | $8,664,927 | +85243.5% | 439,844 | -7.6% | 0.25% | -21.4% |
| ULCC | Sell | FRONTIER GROUP HOLDINGS INC | $8,648,642 | +91468.5% | 878,927 | -4.4% | 0.25% | -15.5% |
| TALO | New | TALOS ENERGY INC. | $8,626,240 | – | 581,283 | +100.0% | 0.25% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $8,581,938 | +95350.3% | 357,283 | +25.4% | 0.25% | -12.1% |
| FBK | Buy | FB FINANCIAL CORPORATION | $8,603,939 | +86826.0% | 276,832 | +1.1% | 0.25% | -20.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES | $8,564,933 | +105431.5% | 84,617 | +24.5% | 0.25% | -3.1% |
| ITRI | Buy | ITRON INC | $8,558,264 | +112716.6% | 154,342 | +3.1% | 0.25% | +3.8% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $8,540,678 | +76518.6% | 234,634 | +1.9% | 0.25% | -29.7% |
| USPH | Buy | U.S. PHYSICAL THERAPY | $8,538,535 | +124295.9% | 87,208 | +3.0% | 0.25% | +14.4% |
| TMDX | Sell | TRANSMEDICS GROUP | $8,530,682 | +102370.7% | 112,646 | -16.5% | 0.25% | -5.7% |
| CUZ | Sell | COUSINS PPTYS INC | $8,435,586 | +80708.4% | 394,555 | -4.4% | 0.24% | -25.7% |
| GKOS | Buy | GLAUKOS CORP | $8,365,297 | +165779.4% | 166,972 | +44.6% | 0.24% | +52.5% |
| CMP | Sell | COMPASS MINERALS INTERNATIONAL INC | $8,205,151 | +63407.4% | 239,287 | -24.1% | 0.24% | -41.5% |
| KTOS | Sell | KRATOS DEFENSE and SECURITY SOLUTIONS | $8,223,487 | +109022.7% | 610,051 | -16.5% | 0.24% | +0.4% |
| VRNS | Buy | VARONIS SYSTEMS | $8,213,594 | +111847.6% | 315,786 | +3.0% | 0.24% | +3.0% |
| BCC | Buy | BOISE CASCADE | $8,185,942 | +94699.6% | 129,422 | +2.9% | 0.24% | -12.9% |
| SITC | New | SITE CENTERS CORP. | $8,147,682 | – | 663,492 | +100.0% | 0.24% | – |
| MDRX | Buy | VERADIGM INC | $8,120,141 | +76116.8% | 622,233 | +3.0% | 0.23% | -29.9% |
| HIW | Sell | HIGHWOODS PROPERTIES INC. | $8,045,817 | +79122.3% | 346,952 | -4.4% | 0.23% | -27.0% |
| ASB | Sell | ASSOCIATED BANC-CORP | $8,004,354 | +74331.4% | 445,181 | -4.4% | 0.23% | -31.5% |
| BLFS | Buy | BIOLIFE SOLUTIONS | $7,957,760 | +152963.3% | 365,874 | +28.1% | 0.23% | +41.1% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,886,469 | +91083.6% | 294,601 | -4.5% | 0.23% | -15.9% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY | $7,816,929 | +104042.4% | 119,306 | +3.3% | 0.23% | -3.8% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $7,843,663 | +90077.8% | 291,045 | -4.4% | 0.23% | -17.2% |
| PINC | Sell | PREMIER INC CLASS A | $7,809,295 | +88270.4% | 241,251 | -4.5% | 0.22% | -18.8% |
| BOOT | New | BOOT BARN HOLDINGS | $7,791,759 | – | 101,667 | +100.0% | 0.22% | – |
| SFNC | Buy | SIMMONS FIRST NATIONAL CORPORATION CLA | $7,746,461 | +87579.2% | 442,908 | +8.2% | 0.22% | -19.1% |
| TNDM | Buy | TANDEM DIABETES CARE | $7,736,855 | +92991.7% | 190,516 | +3.0% | 0.22% | -14.6% |
| CDMO | Buy | AVID BIOSERVICES | $7,658,320 | +140136.6% | 408,226 | +2.9% | 0.22% | +29.2% |
| Buy | ZURN ELKAY WATER SOLUTIONS | $7,626,759 | +103962.8% | 357,058 | +3.0% | 0.22% | -4.3% | |
| PCRX | Buy | PACIRA BIOSCIENCES | $7,537,403 | +108853.5% | 184,695 | +3.1% | 0.22% | +0.5% |
| SONO | Buy | SONOS INC | $7,550,620 | +119523.3% | 384,843 | +3.0% | 0.22% | +10.1% |
| FOCS | Sell | FOCUS FINANCIAL PARTNERS | $7,550,872 | +95529.1% | 145,573 | -31.3% | 0.22% | -12.1% |
| CHRS | Sell | COHERUS BIOSCIENCES, INC | $7,299,539 | +82380.7% | 1,067,184 | -4.5% | 0.21% | -24.1% |
| Sell | DOLE PLC | $7,224,925 | +116168.5% | 615,411 | -4.4% | 0.21% | +7.2% | |
| ESTE | New | EARTHSTONE ENERGY INC. CLASS A | $7,205,875 | – | 553,872 | +100.0% | 0.21% | – |
| ZUO | Buy | ZUORA INC | $7,201,858 | +159905.7% | 728,933 | +3.0% | 0.21% | +47.5% |
| BPMC | Buy | BLUEPRINT MEDICINES | $7,180,584 | +127713.9% | 159,604 | +24.5% | 0.21% | +17.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $7,157,720 | +90814.8% | 446,799 | -4.4% | 0.21% | -16.2% |
| New | SKYWARD SPECIALTY INSURANCE GROUP | $7,116,104 | – | 325,382 | +100.0% | 0.20% | – | |
| TMCI | New | TREACE MEDICAL CONCEPTS | $7,057,684 | – | 280,178 | +100.0% | 0.20% | – |
| CYTK | Buy | CYTOKINETICS | $7,017,449 | +95531.6% | 199,416 | +24.5% | 0.20% | -11.7% |
| LBRT | Sell | LIBERTY ENERGY INC CLASS A | $7,019,073 | +76368.8% | 547,937 | -4.4% | 0.20% | -29.5% |
| PRVA | Sell | PRIVIA HEALTH GROUP | $7,018,407 | +112500.8% | 254,198 | -7.4% | 0.20% | +4.1% |
| DK | Buy | DELEK US HOLDINGS INC | $6,939,552 | +100110.1% | 302,377 | +17.9% | 0.20% | -7.8% |
| HELE | New | HELEN OF TROY LIMITED | $6,888,119 | – | 72,377 | +100.0% | 0.20% | – |
| CLVT | Buy | CLARIVATE PLC | $6,912,524 | +159875.1% | 736,158 | +42.1% | 0.20% | +46.3% |
| ECPG | New | ENCORE CAPITAL GROUP | $6,874,670 | – | 136,267 | +100.0% | 0.20% | – |
| HZO | Sell | MARINEMAX INC | $6,860,986 | +87951.7% | 238,643 | -4.4% | 0.20% | -18.9% |
| VIRT | Buy | VIRTU FINANCIAL | $6,732,539 | +95261.7% | 356,219 | +3.0% | 0.19% | -12.2% |
| ATRC | Buy | ATRICURE | $6,700,227 | +96140.0% | 161,646 | +3.0% | 0.19% | -11.5% |
| AXSM | Buy | AXSOME THERAPEUTICS | $6,678,772 | +89740.9% | 108,281 | +12.3% | 0.19% | -17.2% |
| VICR | Buy | VICOR CORPORATION | $6,626,285 | +89894.4% | 141,165 | +3.0% | 0.19% | -17.3% |
| RAMP | Buy | LIVERAMP HOLDINGS | $6,605,470 | +95965.6% | 301,207 | +2.7% | 0.19% | -11.6% |
| GTN | Sell | GRAY TELEVISION INC | $6,585,396 | +74344.9% | 755,206 | -4.5% | 0.19% | -31.4% |
| SYNA | Sell | SYNAPTICS INCORPORATED | $6,594,085 | +95772.1% | 59,326 | -17.9% | 0.19% | -12.0% |
| PAR | Buy | PAR TECHNOLOGY CORP | $6,475,119 | +134155.0% | 190,669 | +3.1% | 0.19% | +23.8% |
| INSM | Buy | INSMED | $6,166,081 | +87836.1% | 361,647 | +3.0% | 0.18% | -19.1% |
| SRI | Sell | STONERIDGE INC | $6,087,505 | +82926.5% | 325,535 | -4.3% | 0.18% | -23.5% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL | $5,962,349 | +89076.6% | 148,687 | +3.0% | 0.17% | -18.1% |
| KAR | Buy | KAR AUCTION SERVICES | $5,919,569 | +107980.5% | 432,717 | +3.1% | 0.17% | -0.6% |
| MNRO | Buy | MONRO | $5,725,477 | +112584.1% | 115,830 | +3.0% | 0.16% | +3.8% |
| ASTE | New | ASTEC INDUSTRIES INC. | $5,414,434 | – | 131,259 | +100.0% | 0.16% | – |
| APPS | Sell | DIGITAL TURBINE INC. | $5,396,561 | +77392.3% | 436,615 | -4.4% | 0.16% | -28.4% |
| BRKS | Buy | AZENTA | $5,329,368 | +78877.0% | 119,439 | +3.1% | 0.15% | -27.4% |
| IONS | Buy | IONIS PHARMACEUTICALS | $5,334,088 | +107117.8% | 149,247 | +13.3% | 0.15% | -1.3% |
| BV | Buy | BRIGHTVIEW HOLDINGS | $5,157,879 | +93662.6% | 917,772 | +14.9% | 0.15% | -13.9% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $4,809,868 | – | 85,448 | +100.0% | 0.14% | – |
| SWTX | Buy | SPRINGWORKS THERAPEUTICS | $4,364,037 | +101863.5% | 169,543 | +3.0% | 0.13% | -6.0% |
| VRAY | Buy | VIEWRAY | $4,141,430 | +79497.0% | 1,196,945 | +3.1% | 0.12% | -26.4% |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES | $4,127,098 | +201714.1% | 467,395 | +74.6% | 0.12% | +85.9% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,694,249 | +46473.0% | 265,705 | -4.4% | 0.08% | -56.9% |
| NVCR | Buy | NOVOCURE LTD | $2,411,313 | +99788.7% | 40,095 | +21.8% | 0.07% | -7.9% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS | $1,839,525 | +98428.4% | 301,068 | +3.0% | 0.05% | -10.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC. | $1,519,079 | +96105.1% | 9,810 | -24.6% | 0.04% | -12.0% |
| FSLR | Sell | FIRST SOLAR | $1,337,190 | +98658.5% | 6,148 | -32.0% | 0.04% | -7.1% |
| WCC | Sell | WESCO INTERNATIONAL INC | $1,200,776 | +84342.8% | 7,770 | -31.6% | 0.04% | -22.2% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES INC. | $1,226,157 | +110964.9% | 3,539 | -24.5% | 0.04% | 0.0% |
| NOVT | Sell | NOVANTA INC | $1,222,288 | +88279.5% | 7,683 | -24.5% | 0.04% | -18.6% |
| ANSS | Sell | ANSYS INC | $1,154,483 | +103813.9% | 3,469 | -24.5% | 0.03% | -5.7% |
| DHR | Sell | DANAHER CORPORATION | $1,153,083 | +71564.6% | 4,575 | -24.5% | 0.03% | -34.0% |
| BG | Sell | BUNGE LIMITED | $1,140,413 | +72676.8% | 11,939 | -24.0% | 0.03% | -32.7% |
| MTZ | Sell | MASTEC INC | $1,103,815 | +83712.8% | 11,688 | -24.3% | 0.03% | -22.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING | $1,100,327 | +86403.7% | 43,167 | -24.5% | 0.03% | -20.0% |
| New | CANADIAN PACIFIC KANSAS CITY LTD | $1,078,853 | – | 14,022 | +100.0% | 0.03% | – | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,052,744 | +78757.2% | 4,479 | -24.5% | 0.03% | -28.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATION CLASS A | $1,031,274 | +106767.8% | 3,243 | -13.9% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC. | $998,335 | +83934.9% | 4,796 | -24.5% | 0.03% | -21.6% |
| PLD | Sell | PROLOGIS INC. | $1,011,635 | +83853.1% | 8,108 | -24.2% | 0.03% | -23.7% |
| CGNX | Sell | COGNEX CORPORATION | $1,020,482 | +70619.5% | 20,595 | -32.8% | 0.03% | -35.6% |
| IEX | Sell | IDEX CORPORATION | $924,582 | +76248.6% | 4,002 | -24.5% | 0.03% | -28.9% |
| WCN | Sell | WASTE CONNECTIONS INC. | $891,021 | +79101.9% | 6,407 | -24.5% | 0.03% | -25.7% |
| CTLT | Sell | CATALENT INC | $857,581 | +110128.9% | 13,051 | -24.5% | 0.02% | +4.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $805,219 | +70969.6% | 13,788 | -23.8% | 0.02% | -36.1% |
| RGEN | Sell | REPLIGEN CORPORATION | $783,547 | +74952.4% | 4,654 | -24.5% | 0.02% | -30.3% |
| MSA | Sell | MSA SAFETY INC. | $665,898 | +69773.9% | 4,988 | -24.5% | 0.02% | -36.7% |
| SIEGY | Sell | SIEMENS AG SPONSORED ADR | $669,133 | +89716.5% | 8,266 | -23.7% | 0.02% | -17.4% |
| THO | Sell | THOR INDUSTRIES INC | $611,635 | +79956.9% | 7,680 | -24.1% | 0.02% | -25.0% |
| TBI | Sell | TRUEBLUE | $590,462 | +68558.4% | 33,172 | -24.5% | 0.02% | -37.0% |
| Sell | WOLFSPEED INC | $576,626 | +71000.6% | 8,878 | -24.4% | 0.02% | -32.0% | |
| PNFP | Sell | PINNACLE FINANCIAL PARTNERS INC | $548,070 | +56871.9% | 9,936 | -24.2% | 0.02% | -46.7% |
| GNRC | Sell | GENERAC HOLDINGS | $528,493 | +84458.9% | 4,893 | -21.2% | 0.02% | -25.0% |
| MP | Sell | MP MATERIALS CORP CLASS A | $501,134 | +109557.3% | 17,777 | -5.6% | 0.01% | 0.0% |
| ASML | Sell | ASML HOLDING NV ADR | $493,515 | +94082.3% | 725 | -24.4% | 0.01% | -12.5% |
| Sell | AMALGAMATED FINANCIAL CORP | $436,589 | +59624.9% | 24,680 | -22.2% | 0.01% | -43.5% | |
| MRNA | Sell | MODERNA INC. | $360,759 | +64552.2% | 2,349 | -24.4% | 0.01% | -41.2% |
| CPRT | COPART | $333,632 | +123467.4% | 4,436 | 0.0% | 0.01% | +25.0% | |
| DKS | Sell | DICK'S SPORTING GOODS | $278,104 | +106046.6% | 1,960 | -9.9% | 0.01% | 0.0% |
| ALNY | ALNYLAM PHARMACEUTICALS | $229,767 | +84063.7% | 1,147 | 0.0% | 0.01% | -22.2% | |
| Sell | STERLING CHECK CORP | $172,557 | +2236.3% | 15,476 | -96.8% | 0.01% | -97.8% | |
| FANG | DIAMONDBACK ENERGY | $155,446 | +98910.2% | 1,150 | 0.0% | 0.00% | -20.0% | |
| ST | SENSATA TECHNOLOGIES | $134,254 | +124209.3% | 2,684 | 0.0% | 0.00% | +33.3% | |
| JBL | Sell | JABIL INC | $29,093 | +116272.0% | 330 | -10.8% | 0.00% | 0.0% |
| BWXT | BWX TECHNOLOGIES INC | $18,912 | +111147.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $7,450 | +82677.8% | 1,490 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $12,523 | +125130.0% | 255 | 0.0% | 0.00% | – | |
| SJM | J.M. SMUCKER COMPANY | $14,163 | +101064.3% | 90 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $13,726 | +62290.9% | 570 | -26.9% | 0.00% | -100.0% |
| SKX | SKECHERS USA | $17,107 | +113946.7% | 360 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $10,959 | +78178.6% | 218 | 0.0% | 0.00% | – | |
| AXTA | AXALTA COATING SYSTEMS LTD | $13,933 | +116008.3% | 460 | 0.0% | 0.00% | – | |
| JEF | JEFFERIES FINANCIAL GROUP INC | $10,792 | +89833.3% | 340 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING COMPANY CLASS A | $10,988 | +109780.0% | 110 | 0.0% | 0.00% | – | |
| BERY | BERRY GLOBAL GROUP INC | $11,191 | +101636.4% | 190 | 0.0% | 0.00% | – | |
| MIDD | MIDDLEBY CORPORATION | $16,127 | +107413.3% | 110 | 0.0% | 0.00% | – | |
| NOV | NOV INC | $12,217 | +87164.3% | 660 | 0.0% | 0.00% | – | |
| NSA | Buy | NATIONAL STORAGE AFFILIATES TRUST | $12,116 | +151350.0% | 290 | +26.1% | 0.00% | – |
| ONB | New | OLD NATIONAL BANCORP | $8,219 | – | 570 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $11,891 | +91369.2% | 160 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORATION | $9,738 | +108100.0% | 390 | 0.0% | 0.00% | – | |
| PII | POLARIS INDUSTRIES INC | $13,829 | +106276.9% | 125 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $11,808 | +98300.0% | 210 | 0.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -550 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -60 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -1,040 | -100.0% | 0.00% | – |
| HUN | HUNTSMAN CORPORATION | $9,850 | +98400.0% | 360 | 0.0% | 0.00% | – | |
| CNXC | CONCENTRIX CORPORATION | $14,586 | +91062.5% | 120 | 0.0% | 0.00% | -100.0% | |
| New | COHERENT CORP | $15,232 | – | 400 | +100.0% | 0.00% | – | |
| EQT | EQT CORPORATION | $10,530 | +95627.3% | 330 | 0.0% | 0.00% | – | |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,282 | -11.8% | 210 | -99.9% | 0.00% | -100.0% |
| GLPI | GAMING AND LEISURE PROPERTIES INC | $7,445 | +106257.1% | 143 | 0.0% | 0.00% | – | |
| VC | VISTEON CORPORATION | $14,115 | +117525.0% | 90 | 0.0% | 0.00% | – | |
| HEALTHCARE REALTY TRUST INC CLASS A | $9,858 | +98480.0% | 510 | 0.0% | 0.00% | – | ||
| WBS | WEBSTER FINL CORP CONN | $8,633 | +86230.0% | 219 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS and RESORTS INC | $13,027 | +100107.7% | 790 | 0.0% | 0.00% | – | |
| STAG | STAG INDUSTRIAL INC | $13,190 | +101361.5% | 390 | 0.0% | 0.00% | – | |
| COLB | New | COLUMBIA BKG SYS INC | $7,004 | – | 327 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL | $8,754 | – | 120 | +100.0% | 0.00% | – |
| Exit | CADENCE BANK | $0 | – | -430 | -100.0% | 0.00% | – | |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PAYMENTS | $0 | – | -508 | -100.0% | -0.00% | – |
| GFF | Exit | GRIFFON CORPORATION | $0 | – | -600 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -598 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETF | $0 | – | -1,423 | -100.0% | -0.01% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -14,241 | -100.0% | -0.03% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -18,581 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR | $0 | – | -196,037 | -100.0% | -0.14% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -275,934 | -100.0% | -0.18% | – |
| IAA | Exit | IAA INC | $0 | – | -158,042 | -100.0% | -0.20% | – |
| Exit | SL GREEN REALTY CORP. | $0 | – | -244,104 | -100.0% | -0.26% | – | |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -320,660 | -100.0% | -0.28% | – |
| SFM | Exit | SPROUTS FARMERS MARKETS | $0 | – | -286,106 | -100.0% | -0.29% | – |
| VBTX | Exit | VERITEX HOLDINGS INC | $0 | – | -382,301 | -100.0% | -0.34% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -449,681 | -100.0% | -0.34% | – |
| NWE | Exit | NORTHWESTERN CORPORATION | $0 | – | -193,877 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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 | 2024-01-26 |
| 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.