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| Name: |
PEREGRINE CAPITAL MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402-2018 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$128,632,000 |
676,084 |
4.27% |
-25,587,000 |
-26,862 |
0.007 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
2 |
- |
$0.00 |
$100,915,000 |
688,321 |
3.35% |
-25,336,000 |
-24,838 |
0.345 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$178.53 |
$82,460,000 |
533,241 |
2.74% |
-22,161,000 |
-19,434 |
0.009 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
4 |
- |
$1,022.42 |
$76,897,000 |
96,587 |
2.55% |
-29,250,000 |
-3,540 |
0.05 |
Information Technolog... |
|
|
NET |
Cloudflare, Inc. |
5 |
- |
$0.00 |
$71,764,000 |
636,827 |
2.38% |
514,000 |
-24,855 |
0.224 |
N/A |
|
|
V |
Visa Inc |
6 |
- |
$348.61 |
$64,215,000 |
183,231 |
2.13% |
4,181,000 |
-6,725 |
0.011 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
7 |
- |
$499.33 |
$62,133,000 |
176,225 |
2.06% |
-382,000 |
-6,482 |
0.096 |
N/A |
|
|
CSGP |
CoStar Group Inc |
8 |
- |
$80.76 |
$58,582,000 |
739,397 |
1.94% |
15,724,000 |
140,742 |
0.182 |
Business Software & S... |
|
|
UBER |
Uber Technologies, Inc |
9 |
- |
$91.53 |
$57,641,000 |
791,116 |
1.91% |
12,003,000 |
34,521 |
0.045 |
N/A |
|
|
MA |
MasterCard Inc A |
10 |
- |
$550.32 |
$57,638,000 |
105,155 |
1.91% |
235,000 |
-3,858 |
0.011 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
11 |
- |
$372.63 |
$56,559,000 |
114,199 |
1.88% |
-11,290,000 |
-15,789 |
0.032 |
Medical Appliances & ... |
|
|
VEEV |
Veeva Systems Inc |
12 |
- |
$283.41 |
$56,442,000 |
243,671 |
1.87% |
3,380,000 |
-8,707 |
0.181 |
Healthcare Informatio... |
|
|
WDAY |
Workday, Inc. |
13 |
- |
$237.37 |
$48,299,000 |
206,820 |
1.6% |
-7,024,000 |
-7,585 |
0.102 |
Application Software |
|
|
SNOW |
Snowflake Inc. |
14 |
- |
$222.61 |
$45,808,000 |
313,413 |
1.52% |
-4,358,000 |
-11,474 |
0.109 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
15 |
- |
$108.70 |
$45,726,000 |
473,300 |
1.52% |
-5,787,000 |
-47,714 |
0.482 |
N/A |
|
|
DXCM |
DexCom Inc |
16 |
- |
$86.33 |
$38,820,000 |
568,462 |
1.29% |
-6,967,000 |
-20,286 |
0.146 |
Medical Instruments &... |
|
|
PCOR |
Procore Technologies, Inc. |
17 |
- |
$67.86 |
$36,026,000 |
545,683 |
1.2% |
-4,114,000 |
9,984 |
0.369 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
18 |
- |
$385.83 |
$35,762,000 |
93,245 |
1.19% |
-7,213,000 |
-3,398 |
0.019 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
19 |
- |
$0.00 |
$34,070,000 |
1,025,882 |
1.13% |
-5,493,000 |
-37,648 |
0.235 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
20 |
- |
$69.33 |
$31,731,000 |
579,877 |
1.05% |
-16,873,000 |
166,332 |
0.134 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
21 |
- |
$411.26 |
$30,580,000 |
98,474 |
1.01% |
-7,479,000 |
-18,910 |
0.275 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
22 |
- |
$53.65 |
$30,532,000 |
705,286 |
1.01% |
-10,472,000 |
-24,454 |
0.381 |
Biotechnology |
|
|
TEAM |
Atlassian Corporation Plc |
23 |
- |
$202.32 |
$28,005,000 |
131,967 |
0.93% |
-5,286,000 |
-4,820 |
0.088 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
24 |
- |
$278.68 |
$26,745,000 |
120,717 |
0.89% |
-5,585,000 |
-4,373 |
0.068 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$178.27 |
$25,710,000 |
164,566 |
0.85% |
-6,701,000 |
-5,626 |
0.003 |
Search Engines & Info... |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$305.20 |
$20,694,000 |
81,367 |
0.69% |
-4,651,000 |
-2,986 |
0.029 |
Technical & System So... |
|
|
SKWD |
Skyward Specialty Insurance... |
27 |
- |
$0.00 |
$19,978,000 |
377,515 |
0.66% |
-353,000 |
-24,767 |
1.002 |
N/A |
|
|
BRP |
BRP Group Ord Shs Class A |
28 |
- |
$42.70 |
$19,194,000 |
429,484 |
0.64% |
3,048,000 |
12,908 |
0.644 |
N/A |
|
|
SNPS |
Synopsys Inc |
29 |
- |
$502.63 |
$18,878,000 |
44,019 |
0.63% |
-3,268,000 |
-1,609 |
0.029 |
Technical & System So... |
|
|
PTC |
PTC INC |
30 |
- |
$169.30 |
$17,773,000 |
114,704 |
0.59% |
-2,652,000 |
3,621 |
0.099 |
Technical & System So... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
31 |
- |
$81.84 |
$17,354,000 |
207,754 |
0.58% |
-1,085,000 |
-35,573 |
0.081 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
32 |
- |
$67.58 |
$16,709,000 |
226,193 |
0.55% |
2,656,000 |
7,170 |
0.206 |
N/A |
|
|
BOX |
Box Inc |
33 |
- |
$34.00 |
$16,563,000 |
536,707 |
0.55% |
162,000 |
17,697 |
0.343 |
N/A |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$13.53 |
$15,483,000 |
955,136 |
0.51% |
-2,585,000 |
97,598 |
0.142 |
N/A |
|
|
ESI |
Element Solutions Inc |
35 |
- |
$22.79 |
$15,244,000 |
674,214 |
0.51% |
-1,526,000 |
14,748 |
0.273 |
N/A |
|
|
SF |
Stifel Financial Corp |
36 |
- |
$103.68 |
$14,578,000 |
154,653 |
0.48% |
-1,296,000 |
5,012 |
0.15 |
Investment Brokerage ... |
|
|
INSM |
Insmed Inc |
37 |
- |
$99.49 |
$13,808,000 |
180,993 |
0.46% |
450,000 |
-12,486 |
0.095 |
Biotechnology |
|
|
SYNA |
Synaptics Inc |
38 |
- |
$64.78 |
$13,788,000 |
216,377 |
0.46% |
-1,845,000 |
11,548 |
0.551 |
Information Technolog... |
|
|
KBR |
KBR Inc |
39 |
- |
$48.20 |
$13,153,000 |
264,066 |
0.44% |
-337,000 |
31,197 |
0.175 |
Technical Services |
|
|
SKY |
Skyline Corporation |
40 |
- |
$62.58 |
$13,001,000 |
137,195 |
0.43% |
1,404,000 |
5,563 |
0.226 |
Residential Construct... |
|
|
WMS |
Advanced Drainage Systems, ... |
41 |
- |
$115.97 |
$12,893,000 |
118,666 |
0.43% |
1,762,000 |
22,380 |
0.168 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
42 |
- |
$397.89 |
$12,884,000 |
38,119 |
0.43% |
-2,186,000 |
-7,117 |
0.088 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
43 |
- |
$132.80 |
$12,637,000 |
108,604 |
0.42% |
1,107,000 |
3,528 |
0.156 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
44 |
- |
$25.40 |
$12,604,000 |
559,909 |
0.42% |
-484,000 |
18,620 |
0.305 |
N/A |
|
|
PATK |
Patrick Industries Inc |
45 |
- |
$92.43 |
$12,429,000 |
146,989 |
0.41% |
618,000 |
4,830 |
0.629 |
Building Materials Wh... |
|
|
ESNT |
Essent Group Ltd. |
46 |
- |
$60.64 |
$12,351,000 |
213,988 |
0.41% |
-163,000 |
-15,882 |
0.19 |
Surety & Title Insurance |
|
|
SPXC |
SPX Technologies, Inc |
47 |
- |
$119.90 |
$12,176,000 |
94,547 |
0.4% |
-1,272,000 |
2,136 |
0.209 |
Auto Parts |
|
|
CIEN |
Ciena Corp |
48 |
- |
$82.12 |
$12,108,000 |
200,369 |
0.4% |
-3,726,000 |
13,672 |
0.13 |
Systems, Products & D... |
|
|
VRNS |
Varonis Systems Inc |
49 |
- |
$50.26 |
$11,870,000 |
293,443 |
0.39% |
-6,000 |
26,138 |
0.262 |
N/A |
|
|
PAR |
Par Technology Corp |
50 |
- |
$67.99 |
$11,858,000 |
193,322 |
0.39% |
-1,730,000 |
6,342 |
0.455 |
Business Equipment |
|
|
FTI |
Technipfmc Limited |
51 |
- |
$34.54 |
$11,694,000 |
369,011 |
0.39% |
1,363,000 |
12,033 |
0.082 |
Oil & Gas Equipment &... |
|
|
GTLS |
Chart Industries Inc |
52 |
- |
$167.81 |
$11,442,000 |
79,262 |
0.38% |
-2,037,000 |
8,634 |
0.155 |
Scientific & Technica... |
|
|
EVR |
Evercore Partners Inc. |
53 |
- |
$268.91 |
$11,295,000 |
56,552 |
0.37% |
-251,000 |
14,899 |
0.139 |
Asset Management |
|
|
BOW |
Bowhead Specialty Holdings ... |
54 |
- |
$37.29 |
$11,184,000 |
275,134 |
0.37% |
680,000 |
-20,589 |
0.842 |
N/A |
|
|
PFGC |
Performance Food Group Co |
55 |
- |
$87.47 |
$11,116,000 |
141,371 |
0.37% |
-3,164,000 |
-27,518 |
0.085 |
N/A |
|
|
CNM |
Core & Main, Inc. |
56 |
- |
$60.36 |
$10,865,000 |
224,904 |
0.36% |
-253,000 |
6,513 |
0.086 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
57 |
- |
$39.76 |
$10,839,000 |
290,118 |
0.36% |
-604,000 |
-21,677 |
0.174 |
N/A |
|
|
IGT |
International Game Technology |
58 |
- |
$15.74 |
$10,776,000 |
662,714 |
0.36% |
-542,000 |
21,850 |
0.323 |
Diversified Electronics |
|
|
TBK |
Triumph Bancorp, Inc. |
59 |
- |
$56.40 |
$10,480,000 |
181,322 |
0.35% |
-2,728,000 |
35,990 |
0.73 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
60 |
- |
$144.56 |
$10,408,000 |
59,477 |
0.35% |
-1,644,000 |
2,006 |
0.075 |
Research Services |
|
|
BURL |
Burlington Stores, Inc. |
61 |
- |
$230.63 |
$10,293,000 |
43,188 |
0.34% |
-1,677,000 |
1,198 |
0.06 |
Discount, Variety Stores |
|
|
PLMR |
Palomar Holdings, Inc. |
62 |
- |
$153.38 |
$10,260,000 |
74,846 |
0.34% |
583,000 |
-16,804 |
0.293 |
N/A |
|
|
HAE |
Haemonetics Corp |
63 |
- |
$73.80 |
$10,257,000 |
161,406 |
0.34% |
-815,000 |
19,603 |
0.272 |
Medical Instruments &... |
|
|
CCB |
Coastal Financial Corp |
64 |
New |
$99.95 |
$10,180,000 |
112,594 |
0.34% |
10,180,000 |
112,594 |
0.942 |
N/A |
|
|
ITRI |
Itron Inc |
65 |
- |
$132.46 |
$9,978,000 |
95,251 |
0.33% |
880,000 |
11,463 |
0.175 |
Scientific & Technica... |
|
|
FTAI |
Fortress Transportation & I... |
66 |
New |
$118.60 |
$9,964,000 |
89,741 |
0.33% |
9,964,000 |
89,741 |
0.09 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
67 |
- |
$75.29 |
$9,844,000 |
141,015 |
0.33% |
1,202,000 |
-242 |
0.058 |
N/A |
|
|
FROG |
Jfrog Ltd |
68 |
- |
$43.91 |
$9,797,000 |
306,156 |
0.33% |
155,000 |
-21,679 |
0.345 |
N/A |
|
|
AAON |
AAON Inc |
69 |
- |
$73.59 |
$9,711,000 |
124,292 |
0.32% |
1,187,000 |
51,857 |
0.153 |
General Building Mate... |
|
|
JBT |
John Bean Technologies Corp |
70 |
- |
$121.63 |
$9,629,000 |
78,796 |
0.32% |
871,000 |
9,888 |
0.223 |
Diversified Machinery |
|
|
KEX |
Kirby Corp |
71 |
- |
$114.99 |
$9,554,000 |
94,585 |
0.32% |
817,000 |
12,007 |
0.147 |
Water Transportation |
|
|
VIRT |
Virtu Financial Inc |
72 |
- |
$44.42 |
$9,486,000 |
248,833 |
0.31% |
-61,000 |
-18,731 |
0.202 |
N/A |
|
|
ROAD |
Construction Partners, Inc. |
73 |
- |
$106.00 |
$9,471,000 |
131,778 |
0.31% |
1,299,000 |
39,395 |
0.25 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
74 |
- |
$81.49 |
$9,194,000 |
94,198 |
0.31% |
307,000 |
-5,148 |
0.13 |
N/A |
|
|
ZWS |
Zurn Water Solutions Corp |
75 |
- |
$36.51 |
$9,169,000 |
278,023 |
0.3% |
-1,880,000 |
-18,207 |
0.156 |
Diversified Machinery |
|
|
AZEK |
Azek Co Inc. |
76 |
- |
$0.00 |
$9,098,000 |
186,083 |
0.3% |
464,000 |
4,190 |
0.109 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
77 |
- |
$154.55 |
$9,055,000 |
84,284 |
0.3% |
-490,000 |
21,415 |
0.206 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
78 |
- |
$45.89 |
$9,010,000 |
252,956 |
0.3% |
2,571,000 |
8,496 |
0.109 |
Beverage Soft Drinks... |
|
|
STLD |
Steel Dynamics Inc |
79 |
- |
$131.21 |
$8,984,000 |
71,826 |
0.3% |
1,069,000 |
2,437 |
0.034 |
Steel & Iron |
|
|
VERX |
Vertex, Inc. |
80 |
New |
$34.49 |
$8,924,000 |
254,894 |
0.3% |
8,924,000 |
254,894 |
0.164 |
N/A |
|
|
STVN |
Stevanato Group |
81 |
- |
$24.64 |
$8,921,000 |
436,860 |
0.3% |
944,000 |
70,782 |
0.16 |
N/A |
|
|
DVAX |
Dynavax Technologies Corp |
82 |
- |
$9.91 |
$8,781,000 |
677,018 |
0.29% |
422,000 |
22,398 |
0.502 |
Drug Manufacturers - ... |
|
|
MOD |
Modine Manufacturing Co |
83 |
- |
$90.76 |
$8,775,000 |
114,338 |
0.29% |
-2,928,000 |
13,389 |
0.211 |
Auto Parts |
|
|
DY |
Dycom Industries Inc |
84 |
- |
$245.71 |
$8,696,000 |
57,082 |
0.29% |
-918,000 |
1,846 |
0.179 |
Heavy Construction |
|
|
IRTC |
Irhythm Technologies, Inc. |
85 |
- |
$154.71 |
$8,694,000 |
83,055 |
0.29% |
-247,000 |
-16,098 |
0.23 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
86 |
- |
$98.22 |
$8,685,000 |
106,296 |
0.29% |
-774,000 |
15,153 |
0.142 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
87 |
- |
$45.84 |
$8,652,000 |
291,398 |
0.29% |
1,138,000 |
6,557 |
0.193 |
Technical Services |
|
|
AEIS |
Advanced Energy Industries Inc |
88 |
- |
$132.31 |
$8,645,000 |
90,704 |
0.29% |
-1,499,000 |
2,972 |
0.221 |
Diversified Electronics |
|
|
FLS |
Flowserve Corp |
89 |
- |
$53.64 |
$8,644,000 |
176,990 |
0.29% |
-275,000 |
21,927 |
0.135 |
Diversified Machinery |
|
|
LTH |
Life Time Group Holdings, Inc. |
90 |
New |
$30.05 |
$8,544,000 |
282,915 |
0.28% |
8,544,000 |
282,915 |
0.146 |
N/A |
|
|
BRZE |
Braze, Inc. |
91 |
- |
$0.00 |
$8,543,000 |
236,792 |
0.28% |
-1,048,000 |
7,786 |
0.345 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
92 |
- |
$128.11 |
$8,510,000 |
96,149 |
0.28% |
-108,000 |
-2,663 |
0.146 |
N/A |
|
|
ASGN |
On Assignment Inc |
93 |
- |
$50.16 |
$8,430,000 |
133,770 |
0.28% |
-6,024,000 |
-39,660 |
0.253 |
Staffing & Outsourcin... |
|
|
R |
Ryder System Inc |
94 |
- |
$160.88 |
$8,381,000 |
58,277 |
0.28% |
-1,180,000 |
-2,678 |
0.108 |
Rental & Leasing Serv... |
|
|
GNRC |
Generac Holdings Inc. |
95 |
- |
$142.41 |
$8,367,000 |
66,064 |
0.28% |
-851,000 |
6,615 |
0.105 |
Electronic Equipment |
|
|
BLFS |
Biolife Solutions Inc |
96 |
- |
$21.49 |
$8,324,000 |
364,446 |
0.28% |
-819,000 |
12,241 |
0.77 |
Biotechnology |
|
|
HQY |
Healthequity Inc |
97 |
- |
$0.00 |
$8,248,000 |
93,332 |
0.27% |
-1,672,000 |
-10,050 |
0.104 |
N/A |
|
|
AIR |
AAR Corp |
98 |
- |
$69.04 |
$8,191,000 |
146,298 |
0.27% |
-480,000 |
4,798 |
0.414 |
Aerospace/Defense Pro... |
|
|
SWFT |
Knight-Swift Transportation... |
99 |
- |
$45.02 |
$8,100,000 |
186,248 |
0.27% |
-1,294,000 |
9,136 |
0.105 |
Trucking |
|
|
NBIX |
Neurocrine Biosciences Inc |
100 |
- |
$125.42 |
$8,071,000 |
72,972 |
0.27% |
-780,000 |
8,132 |
0.078 |
Biotechnology |
|
