| |
|
|
| Name: |
PEREGRINE CAPITAL MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402-2018 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
97 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
|
DV |
Doubleverify Holdings, Inc. |
18 |
- |
$30.57 |
$44,717,000 |
1,271,804 |
1.28% |
5,317,000 |
200,560 |
0.748 |
N/A |
|
|
SNOW |
Snowflake Inc. |
22 |
- |
$159.09 |
$34,305,000 |
212,284 |
0.98% |
-300,000 |
38,389 |
0.074 |
N/A |
|
|
PLNT |
Planet Fitness, Inc. |
23 |
- |
$62.02 |
$33,786,000 |
539,448 |
0.97% |
-1,349,000 |
58,145 |
0.549 |
N/A |
|
|
PTC |
PTC INC |
31 |
- |
$178.38 |
$20,266,000 |
107,263 |
0.58% |
1,508,000 |
51 |
0.092 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
32 |
- |
$314.54 |
$20,088,000 |
59,794 |
0.58% |
3,785,000 |
2,202 |
0.075 |
Research Services |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$24.85 |
$17,942,000 |
701,687 |
0.51% |
2,276,000 |
15,470 |
0.104 |
N/A |
|
|
ASGN |
On Assignment Inc |
36 |
- |
$98.81 |
$17,608,000 |
168,079 |
0.5% |
1,450,000 |
59 |
0.318 |
Staffing & Outsourcin... |
|
|
ESI |
Element Solutions Inc |
37 |
- |
$24.00 |
$17,449,000 |
698,501 |
0.5% |
1,291,000 |
229 |
0.283 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
38 |
- |
$62.72 |
$16,556,000 |
257,208 |
0.47% |
842,000 |
64 |
0.1 |
N/A |
|
|
KBR |
KBR Inc |
39 |
- |
$67.31 |
$15,921,000 |
250,100 |
0.46% |
2,068,000 |
89 |
0.166 |
Technical Services |
|
|
ICFI |
Icf International, Inc. |
40 |
- |
$150.60 |
$15,842,000 |
105,174 |
0.45% |
1,757,000 |
131 |
0.558 |
Management Services |
|
|
SF |
Stifel Financial Corp |
41 |
- |
$82.79 |
$15,648,000 |
200,181 |
0.45% |
1,810,000 |
64 |
0.194 |
Investment Brokerage ... |
|
|
FCN |
FTI Consulting Inc |
42 |
- |
$221.14 |
$14,978,000 |
71,224 |
0.43% |
798,000 |
23 |
0.188 |
Management Services |
|
|
PFGC |
Performance Food Group Co |
43 |
- |
$69.29 |
$14,808,000 |
198,387 |
0.42% |
1,094,000 |
66 |
0.12 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
44 |
- |
$26.51 |
$14,529,000 |
581,855 |
0.42% |
1,133,000 |
171 |
0.317 |
N/A |
|
|
BOX |
Box Inc |
45 |
- |
$26.45 |
$14,223,000 |
502,215 |
0.41% |
1,365,000 |
126 |
0.321 |
N/A |
|
|
IGT |
International Game Technology |
46 |
- |
$20.22 |
$14,017,000 |
620,508 |
0.4% |
-2,989,000 |
66 |
0.303 |
Diversified Electronics |
|
|
GTLS |
Chart Industries Inc |
50 |
- |
$160.65 |
$13,156,000 |
79,869 |
0.38% |
2,568,000 |
2,203 |
0.156 |
Scientific & Technica... |
|
|
TBK |
Triumph Bancorp, Inc. |
54 |
- |
$73.35 |
$12,385,000 |
156,136 |
0.35% |
-130,000 |
48 |
0.628 |
N/A |
|
|
ESNT |
Essent Group Ltd. |
56 |
- |
$56.40 |
$12,265,000 |
206,104 |
0.35% |
1,921,000 |
9,967 |
0.183 |
Surety & Title Insurance |
|
|
LW |
Lamb Weston Holdings, Inc. |
59 |
- |
$85.10 |
$11,816,000 |
110,916 |
0.34% |
-167,000 |
54 |
0.076 |
N/A |
|
|
HAE |
Haemonetics Corp |
63 |
- |
$95.20 |
$11,488,000 |
134,603 |
0.33% |
2,055,000 |
24,290 |
0.262 |
Medical Instruments &... |
|
|
MYRG |
Myr Group Inc |
65 |
- |
$153.59 |
$11,324,000 |
64,067 |
0.32% |
2,060,000 |
15 |
0.383 |
Heavy Construction |
|
|
WEX |
Wex Inc |
67 |
- |
$211.66 |
$11,098,000 |
46,724 |
0.32% |
2,011,000 |
16 |
0.104 |
Information & Deliver... |
|
|
ASO |
Academy Sports & Outdoors, ... |
69 |
- |
$0.00 |
$10,909,000 |
161,523 |
0.31% |
416,000 |
2,543 |
0.175 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
70 |
- |
$45.00 |
$10,759,000 |
228,081 |
0.31% |
435,000 |
75 |
0.215 |
N/A |
|
|
USPH |
U S Physical Therapy Inc |
71 |
- |
$105.59 |
$10,732,000 |
95,081 |
0.31% |
1,878,000 |
20 |
0.577 |
Specialized Health Se... |
|
|
BURL |
Burlington Stores, Inc. |
74 |
- |
$187.72 |
$10,394,000 |
44,765 |
0.3% |
1,689,000 |
5 |
0.062 |
Discount, Variety Stores |
|
|
FIVE |
Five Below, Inc |
77 |
- |
$146.74 |
$10,094,000 |
55,649 |
0.29% |
-795,000 |
4,565 |
0.089 |
Specialty Retail, Other |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
78 |
- |
$79.51 |
$9,969,000 |
125,288 |
0.29% |
1,355,000 |
11,784 |
0.18 |
N/A |
|
|
STLD |
Steel Dynamics Inc |
80 |
- |
$132.71 |
$9,953,000 |
67,144 |
0.29% |
2,025,000 |
17 |
0.032 |
Steel & Iron |
|
|
FLYW |
Flywire Corp |
81 |
- |
$20.54 |
$9,938,000 |
400,564 |
0.28% |
667,000 |
100 |
0.335 |
N/A |
|
|
RHP |
Ryman Hospitality Properties |
84 |
- |
$106.42 |
$9,827,000 |
85,005 |
0.28% |
610,000 |
1,260 |
0.142 |
Entertainment - Diver... |
|
|
ZWS |
Zurn Water Solutions Corp |
87 |
- |
$32.30 |
$9,590,000 |
286,536 |
0.27% |
1,166,000 |
95 |
0.161 |
Diversified Machinery |
|
|
JAMF |
Jamf Holding Corp. |
88 |
- |
$21.00 |
$9,417,000 |
513,203 |
0.27% |
151,000 |
154 |
0.425 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
90 |
- |
$24.55 |
$9,259,000 |
393,647 |
0.27% |
532,000 |
78,925 |
0.651 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
94 |
- |
$27.09 |
$9,071,000 |
151,913 |
0.26% |
578,000 |
13,680 |
0.463 |
N/A |
|
|
BPMC |
Blueprint Medicines Corp |
104 |
- |
$108.55 |
$8,877,000 |
93,583 |
0.25% |
412,000 |
1,810 |
0.142 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
111 |
- |
$101.44 |
$8,652,000 |
84,845 |
0.25% |
796,000 |
12,723 |
0.207 |
Diversified Electronics |
|
|
FOLD |
Amicus Therapeutics Inc |
112 |
- |
$10.61 |
$8,641,000 |
733,549 |
0.25% |
51,000 |
128,201 |
0.216 |
Biotechnology |
|
|
TER |
Teradyne Inc |
113 |
- |
$121.09 |
$8,619,000 |
76,390 |
0.25% |
332,000 |
30 |
0.046 |
Semiconductor Equipme... |
|
|
SWFT |
Knight-Swift Transportation... |
114 |
- |
$48.06 |
$8,615,000 |
156,574 |
0.25% |
-409,000 |
51 |
0.088 |
Trucking |
|
|
PZZA |
Papa Johns International Inc |
116 |
- |
$57.93 |
$8,550,000 |
128,375 |
0.25% |
-361,000 |
11,475 |
0.33 |
Restaurants |
|
|
FOUR |
Shift4 Payments, Inc. |
123 |
- |
$59.63 |
$8,179,000 |
123,794 |
0.23% |
2,139,000 |
42,551 |
0.201 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
125 |
- |
$51.18 |
$8,134,000 |
151,299 |
0.23% |
-1,117,000 |
43 |
0.132 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
127 |
- |
$136.42 |
$8,047,000 |
63,798 |
0.23% |
1,587,000 |
13,814 |
0.102 |
Electronic Equipment |
|
|
PD |
Pagerduty, Inc. |
130 |
- |
$20.12 |
$8,024,000 |
353,772 |
0.23% |
-163,000 |
117 |
0.385 |
N/A |
|
|
INSM |
Insmed Inc |
135 |
- |
$26.08 |
$7,872,000 |
290,174 |
0.23% |
-1,118,000 |
86 |
0.191 |
Biotechnology |
|
|
BOOT |
Boot Barn Holdings, Inc. |
137 |
- |
$102.80 |
$7,778,000 |
81,742 |
0.22% |
1,505,000 |
17 |
0.2 |
N/A |
|
|
DBRG |
DigitalBridge Group, Inc |
139 |
- |
$14.80 |
$7,750,000 |
402,199 |
0.22% |
698,000 |
129 |
0.061 |
N/A |
|
|
COLB |
Columbia Banking System Inc |
143 |
- |
$20.08 |
$7,666,000 |
396,177 |
0.22% |
-920,000 |
74,357 |
0.203 |
Savings & Loans |
|
|
FLS |
Flowserve Corp |
146 |
- |
$48.45 |
$7,624,000 |
166,893 |
0.22% |
1,593,000 |
20,574 |
0.128 |
Diversified Machinery |
|
|
TALO |
Talos Energy Inc. |
149 |
- |
$12.77 |
$7,558,000 |
542,587 |
0.22% |
430,000 |
41,669 |
0.429 |
N/A |
|
|
CWK |
Cushman & Wakefield Plc |
150 |
- |
$10.20 |
$7,548,000 |
721,597 |
0.22% |
1,893,000 |
197,965 |
0.327 |
N/A |
|
|
FIBK |
First Interstate Bancsystem... |
158 |
- |
$27.65 |
$7,366,000 |
270,727 |
0.21% |
-379,000 |
18,856 |
0.253 |
Domestic Regional Banks |
|
|
RWT |
Redwood Trust Inc |
160 |
- |
$6.33 |
$7,316,000 |
1,148,565 |
0.21% |
-197,000 |
134,715 |
0.999 |
REIT - Diversified |
|
|
HCP |
Hashicorp, Inc. |
162 |
- |
$0.00 |
$7,278,000 |
270,064 |
0.21% |
1,217,000 |
13,669 |
0.24 |
N/A |
|
|
CPK |
Chesapeake Utilities Corp |
163 |
- |
$110.87 |
$7,247,000 |
67,538 |
0.21% |
1,492,000 |
13,053 |
0.312 |
Gas Utilities |
|
|
KTOS |
Kratos Defense & Security S... |
169 |
- |
$18.76 |
$7,027,000 |
382,344 |
0.2% |
-117,000 |
30,273 |
0.309 |
Technical Services |
|
|
PAR |
Par Technology Corp |
171 |
- |
$43.59 |
$6,989,000 |
154,072 |
0.2% |
284,000 |
81 |
0.486 |
Business Equipment |
|
|
ROG |
Rogers Corp |
172 |
- |
$119.13 |
$6,934,000 |
58,425 |
0.2% |
463,000 |
9,425 |
0.313 |
Rubber & Plastics |
|
|
AHS |
AMN Healthcare Services Inc |
173 |
- |
$60.21 |
$6,929,000 |
110,851 |
0.2% |
674,000 |
27,318 |
0.191 |
Staffing & Outsourcin... |
|
|
AXSM |
Axsome Therapeutics, Inc. |
177 |
- |
$76.94 |
$6,874,000 |
86,135 |
0.2% |
123,000 |
1,318 |
0.182 |
N/A |
|
|
BANR |
Banner Corp |
178 |
- |
$46.23 |
$6,831,000 |
142,314 |
0.2% |
-582,000 |
3,908 |
0.405 |
Savings & Loans |
|
|
PPBI |
Pacific Premier Bancorp Inc |
180 |
- |
$21.79 |
$6,708,000 |
279,500 |
0.19% |
-1,013,000 |
14,269 |
0.296 |
Domestic Regional Banks |
|
|
DVAX |
Dynavax Technologies Corp |
183 |
- |
$11.76 |
$6,546,000 |
527,502 |
0.19% |
-826,000 |
168 |
0.391 |
Drug Manufacturers - ... |
|
|
FORM |
Formfactor Inc |
184 |
- |
$44.32 |
$6,530,000 |
143,101 |
0.19% |
563,000 |
34 |
0.185 |
Semiconductor- Broad... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
185 |
- |
$22.28 |
$6,516,000 |
295,652 |
0.19% |
1,266,000 |
94,196 |
1.16 |
Semiconductor - Memor... |
|
|
LITE |
Lumentum Holdings Inc. |
186 |
- |
$41.40 |
$6,510,000 |
137,487 |
0.19% |
-695,000 |
39 |
0.182 |
N/A |
|
|
MYGN |
Myriad Genetics Inc |
191 |
- |
$19.78 |
$6,423,000 |
301,257 |
0.18% |
658,000 |
75 |
0.319 |
Diagnostic Substances |
|
|
SYNA |
Synaptics Inc |
195 |
- |
$91.47 |
$6,330,000 |
64,879 |
0.18% |
-1,068,000 |
31 |
0.165 |
Information Technolog... |
|
|
KAR |
Kar Auction Services, Inc. |
208 |
- |
$17.88 |
$5,988,000 |
346,126 |
0.17% |
865,000 |
180 |
0.259 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
210 |
- |
$22.36 |
$5,891,000 |
287,069 |
0.17% |
78,000 |
154 |
0.234 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
212 |
- |
$55.13 |
$5,774,000 |
95,784 |
0.17% |
-463,000 |
31 |
0.13 |
Semiconductor Equipme... |
|
|
SNDR |
Schneider National, Inc. |
219 |
- |
$22.15 |
$5,603,000 |
247,487 |
0.16% |
-693,000 |
96 |
0.262 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
220 |
- |
$41.96 |
$5,572,000 |
119,339 |
0.16% |
-133,000 |
39 |
0.145 |
Restaurants |
|
|
TMDX |
Transmedics Group, Inc. |
221 |
- |
$127.28 |
$5,565,000 |
75,267 |
0.16% |
144,000 |
6,580 |
0.21 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
222 |
- |
$19.25 |
$5,522,000 |
281,879 |
0.16% |
381,000 |
58,640 |
0.239 |
N/A |
|
|
STKL |
Sunopta Inc |
223 |
- |
$5.74 |
$5,514,000 |
802,630 |
0.16% |
1,125,000 |
243 |
0.761 |
Diversified Machinery |
|
|
ECPG |
Encore Capital Group Inc |
224 |
- |
$42.97 |
$5,500,000 |
120,586 |
0.16% |
713,000 |
26,256 |
0.356 |
Credit Services |
|
|
BLFS |
Biolife Solutions Inc |
228 |
- |
$18.60 |
$5,446,000 |
293,587 |
0.16% |
677,000 |
100 |
0 |
Biotechnology |
|
|
ASTE |
Astec Industries Inc |
227 |
- |
$33.34 |
$5,446,000 |
124,597 |
0.16% |
1,256,000 |
11,956 |
1.168 |
Farm & Construction M... |
|
|
ZUO |
Zuora Inc |
230 |
- |
$10.51 |
$5,382,000 |
590,128 |
0.15% |
-163,000 |
196 |
0.487 |
N/A |
|
|
STRZB |
Starz Class B |
232 |
- |
$10.24 |
$5,236,000 |
562,383 |
0.15% |
-493,000 |
195 |
0.051 |
Entertainment - Diver... |
|
|
RBA |
Rb Global Ord Shs |
235 |
- |
$71.88 |
$5,189,000 |
68,120 |
0.15% |
636,000 |
55 |
0.037 |
Business Services |
|
|
IONS |
Ionis Pharmaceuticals Inc |
236 |
- |
$40.93 |
$5,141,000 |
118,598 |
0.15% |
-314,000 |
10,774 |
0.083 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
237 |
- |
$23.18 |
$4,667,000 |
196,079 |
0.13% |
431,000 |
46 |
0.209 |
N/A |
|
|
BOWL |
Bowlero Ord Shs Class A |
244 |
- |
$0.00 |
$3,721,000 |
271,627 |
0.11% |
-124,000 |
64 |
0.03 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
246 |
- |
$26.25 |
$2,931,000 |
92,915 |
0.08% |
206,000 |
39 |
0.25 |
Consumer Services |
|
|
WCC |
WESCO International |
249 |
- |
$180.48 |
$1,750,000 |
10,218 |
0.05% |
199,000 |
1,300 |
0.02 |
Electronics Wholesale |
|
|
ZBRA |
Zebra Technologies Corp |
255 |
- |
$297.21 |
$1,372,000 |
4,550 |
0.04% |
352,000 |
820 |
0.009 |
Computer Peripherals |
|
|
LAUR |
Laureate Education Inc |
260 |
- |
$15.80 |
$1,292,000 |
88,698 |
0.04% |
419,000 |
25,000 |
0.049 |
Education & Training ... |
|
|
ADPT |
Adaptive Biotechnologies Corp |
264 |
- |
$3.11 |
$1,206,000 |
375,716 |
0.03% |
-635,000 |
78 |
0.26 |
N/A |
|
|
DAR |
Darling International Inc |
267 |
- |
$44.52 |
$1,121,000 |
24,107 |
0.03% |
336,000 |
8,360 |
0.015 |
Cleaning Products |
|
|
AES |
AES Corporation |
286 |
- |
$18.84 |
$23,000 |
1,280 |
0% |
3,000 |
250 |
0 |
Electric Utilities |
|
|
NXST |
Nexstar Broadcasting Group Inc |
290 |
- |
$166.39 |
$19,000 |
110 |
0% |
6,000 |
30 |
0 |
Broadcasting - TV |
|
|
NYCB |
New York Community Bancorp Inc |
319 |
- |
$3.67 |
$7,000 |
2,310 |
0% |
7,000 |
2,310 |
0 |
Savings & Loans |
|
