$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 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTD | Sell | TRADE DESK, INC CLASS A | $39,831,790 | +129751.0% | 653,945 | -4.4% | 1.15% | +19.5% |
| EXAS | Sell | EXACT SCIENCES CORPORATION | $38,549,782 | +128502.2% | 568,497 | -6.1% | 1.11% | +18.4% |
| WNC | Sell | WABASH NATIONAL | $26,766,584 | +105663.3% | 1,088,515 | -2.8% | 0.77% | -2.8% |
| AZEK | Sell | AZEK COMPANY | $22,085,558 | +113631.7% | 938,214 | -1.8% | 0.64% | +4.6% |
| 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% |
| ELF | Sell | E.L.F. BEAUTY | $17,553,561 | +116102.6% | 213,158 | -22.0% | 0.51% | +7.0% |
| EAT | Sell | BRINKER INTERNATIONAL | $16,053,860 | +113700.7% | 422,470 | -4.4% | 0.46% | +4.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| MDC | Sell | M.D.C. HOLDINGS INC | $12,514,391 | +115282.5% | 321,955 | -6.2% | 0.36% | +6.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | |
| SIGI | Sell | SELECTIVE INS GROUP INC | $10,907,277 | +102740.6% | 114,416 | -4.4% | 0.32% | -5.4% |
| Sell | VICTORIA'S SECRET and COMPANY | $10,674,744 | +91137.1% | 312,584 | -4.4% | 0.31% | -16.1% | |
| GDEN | Sell | GOLDEN ENTERTAINMENT | $10,595,860 | +111084.3% | 243,527 | -4.4% | 0.31% | +2.3% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $10,503,997 | +104563.2% | 182,045 | -4.4% | 0.30% | -3.8% |
| 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% |
| EVH | Sell | EVOLENT HEALTH | $10,217,726 | +107206.5% | 314,876 | -7.1% | 0.30% | -1.3% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $10,133,387 | +96243.3% | 162,264 | -4.5% | 0.29% | -11.5% |
| SGH | Sell | SMART GLOBAL HOLDINGS INC | $10,075,246 | +110495.5% | 584,411 | -4.5% | 0.29% | +1.7% |
| ONTO | Sell | ONTO INNOVATION | $10,073,157 | +116057.3% | 114,624 | -10.0% | 0.29% | +7.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| FOXF | Sell | FOX FACTORY HOLDING | $9,171,445 | +111447.6% | 75,566 | -16.1% | 0.26% | +2.7% |
| OCFC | Sell | OCEANFIRST FINANCIAL CORP | $9,173,065 | +82959.3% | 496,378 | -4.5% | 0.26% | -23.4% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES | $9,059,647 | +110721.4% | 73,044 | -16.3% | 0.26% | +2.0% |
| 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% | |
| PVAC | Sell | RANGER OIL CORP | $8,823,523 | +50888.3% | 216,051 | -49.5% | 0.26% | -53.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,886,469 | +91083.6% | 294,601 | -4.5% | 0.23% | -15.9% |
| 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% |
| 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% | |
| CNX | Sell | CNX RESOURCES CORPORATION | $7,157,720 | +90814.8% | 446,799 | -4.4% | 0.21% | -16.2% |
| 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% |
| HZO | Sell | MARINEMAX INC | $6,860,986 | +87951.7% | 238,643 | -4.4% | 0.20% | -18.9% |
| 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% |
| SRI | Sell | STONERIDGE INC | $6,087,505 | +82926.5% | 325,535 | -4.3% | 0.18% | -23.5% |
| APPS | Sell | DIGITAL TURBINE INC. | $5,396,561 | +77392.3% | 436,615 | -4.4% | 0.16% | -28.4% |
| UEIC | Sell | UNIVERSAL ELECTRONICS INC | $2,694,249 | +46473.0% | 265,705 | -4.4% | 0.08% | -56.9% |
| 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% |
| 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% |
| DKS | Sell | DICK'S SPORTING GOODS | $278,104 | +106046.6% | 1,960 | -9.9% | 0.01% | 0.0% |
| Sell | STERLING CHECK CORP | $172,557 | +2236.3% | 15,476 | -96.8% | 0.01% | -97.8% | |
| JBL | Sell | JABIL INC | $29,093 | +116272.0% | 330 | -10.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $13,726 | +62290.9% | 570 | -26.9% | 0.00% | -100.0% |
| 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% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $10,282 | -11.8% | 210 | -99.9% | 0.00% | -100.0% |
| 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 | 2024-04-26 |
| 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.