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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 |
- |
$188.70 |
$141,624,000 |
785,141 |
4.06% |
20,454,000 |
-12,346 |
0.008 |
Internet Software & S... |
|
|
ARES |
Ares Management Lp |
2 |
- |
$0.00 |
$111,575,000 |
839,034 |
3.2% |
10,143,000 |
-13,912 |
0.501 |
N/A |
|
|
DXCM |
DexCom Inc |
3 |
- |
$129.65 |
$93,549,000 |
674,471 |
2.68% |
8,447,000 |
-11,336 |
0.173 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$168.10 |
$86,556,000 |
573,484 |
2.48% |
5,109,000 |
-9,569 |
0.01 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$726.56 |
$79,074,000 |
103,717 |
2.27% |
4,566,000 |
-1,745 |
0.053 |
Information Technolog... |
|
|
V |
Visa Inc |
6 |
- |
$272.67 |
$67,554,000 |
242,058 |
1.94% |
3,472,000 |
-4,079 |
0.014 |
Business Services |
|
|
MA |
MasterCard Inc A |
7 |
- |
$449.37 |
$62,006,000 |
128,759 |
1.78% |
6,163,000 |
-2,170 |
0.013 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$317.81 |
$60,672,000 |
189,250 |
1.74% |
11,539,000 |
-3,187 |
0.103 |
N/A |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$249.91 |
$60,655,000 |
222,382 |
1.74% |
-1,770,000 |
-3,747 |
0.11 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
10 |
- |
$203.14 |
$60,600,000 |
261,557 |
1.74% |
9,840,000 |
-2,102 |
0.194 |
Healthcare Informatio... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$71.51 |
$60,492,000 |
785,715 |
1.73% |
11,299,000 |
-13,264 |
0.045 |
N/A |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$91.30 |
$59,917,000 |
620,254 |
1.72% |
4,818,000 |
-10,242 |
0.153 |
Business Software & S... |
|
|
ISRG |
Intuitive Surgical Inc |
13 |
- |
$372.63 |
$53,816,000 |
134,847 |
1.54% |
7,558,000 |
-2,272 |
0.038 |
Medical Appliances & ... |
|
|
NET |
Cloudflare, Inc. |
14 |
- |
$0.00 |
$53,141,000 |
548,807 |
1.52% |
6,691,000 |
-9,086 |
0.193 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$493.59 |
$50,485,000 |
100,050 |
1.45% |
-10,205,000 |
-1,677 |
0.021 |
Application Software |
|
|
DKNG |
Draftkings Inc Class A |
16 |
- |
$0.00 |
$45,502,000 |
1,002,016 |
1.3% |
9,584,000 |
-16,922 |
0.229 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
17 |
- |
$63.35 |
$45,206,000 |
654,593 |
1.3% |
-3,525,000 |
-4,110 |
0.368 |
Biotechnology |
|
|
EW |
Edwards Lifesciences Corp |
19 |
- |
$29.12 |
$38,327,000 |
401,073 |
1.1% |
7,230,000 |
-6,756 |
0.064 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$350.24 |
$36,027,000 |
92,222 |
1.03% |
-11,922,000 |
-1,559 |
0.074 |
Textile - Apparel Clo... |
|
|
TTD |
Trade Desk, Inc. |
24 |
- |
$91.36 |
$33,273,000 |
380,612 |
0.95% |
5,449,000 |
-6,047 |
0.088 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
25 |
- |
$181.77 |
$27,623,000 |
141,576 |
0.79% |
-6,560,000 |
-2,136 |
0.094 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$285.19 |
$27,255,000 |
87,557 |
0.78% |
3,006,000 |
-1,473 |
0.031 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
27 |
- |
$545.54 |
$27,037,000 |
47,309 |
0.77% |
2,266,000 |
-799 |
0.031 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$169.83 |
$26,724,000 |
175,517 |
0.77% |
1,593,000 |
-2,807 |
0.003 |
Search Engines & Info... |
|
|
BRP |
BRP Group Ord Shs Class A |
29 |
- |
$28.10 |
$25,197,000 |
870,665 |
0.72% |
3,173,000 |
-46,255 |
1.402 |
N/A |
|
|
WNC |
Wabash National Corp |
30 |
- |
$23.08 |
$22,513,000 |
751,942 |
0.65% |
2,677,000 |
-22,284 |
1.42 |
Trucks & Other Vehicles |
|
|
ELF |
E L F Beauty Inc |
33 |
- |
$164.69 |
$19,372,000 |
98,820 |
0.56% |
1,770,000 |
-23,125 |
0.178 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
35 |
- |
$0.00 |
$17,803,000 |
475,876 |
0.51% |
169,000 |
-44,609 |
1.264 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
47 |
- |
$51.49 |
$13,958,000 |
251,498 |
0.4% |
2,607,000 |
-12,360 |
0.229 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
48 |
- |
$169.49 |
$13,758,000 |
79,877 |
0.39% |
1,701,000 |
-5,849 |
0.113 |
N/A |
|
|
SPXC |
SPX Technologies, Inc |
49 |
- |
$119.90 |
$13,591,000 |
110,377 |
0.39% |
-171,000 |
-25,865 |
0.244 |
Auto Parts |
|
|
GMS |
GMS Inc |
51 |
- |
$96.49 |
$13,081,000 |
134,387 |
0.37% |
1,338,000 |
-8,075 |
0.314 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
52 |
- |
$235.64 |
$13,069,000 |
49,200 |
0.37% |
1,117,000 |
-5,364 |
0.127 |
N/A |
|
|
DY |
Dycom Industries Inc |
53 |
- |
$145.37 |
$12,978,000 |
90,421 |
0.37% |
2,571,000 |
-1 |
0.284 |
Heavy Construction |
|
|
CPE |
Callon Petroleum Co |
55 |
- |
$35.76 |
$12,273,000 |
343,208 |
0.35% |
813,000 |
-10,490 |
0.559 |
Independent Oil & Gas |
|
|
MTZ |
Mastec Inc |
57 |
- |
$105.82 |
$12,082,000 |
129,568 |
0.35% |
1,720,000 |
-7,284 |
0.175 |
Heavy Construction |
|
|
LNTH |
Lantheus Holdings, Inc. |
58 |
- |
$75.51 |
$11,849,000 |
190,372 |
0.34% |
-661,000 |
-11,409 |
0.263 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
60 |
- |
$193.23 |
$11,798,000 |
61,262 |
0.34% |
157,000 |
-6,794 |
0.151 |
Asset Management |
|
|
NTNX |
Nutanix, Inc. |
61 |
- |
$64.93 |
$11,654,000 |
188,822 |
0.33% |
1,655,000 |
-20,853 |
0.078 |
N/A |
|
|
CHX |
Championx Inc |
62 |
- |
$10.34 |
$11,524,000 |
321,090 |
0.33% |
1,718,000 |
-14,616 |
0.152 |
N/A |
|
|
FROG |
Jfrog Ltd |
64 |
- |
$41.04 |
$11,385,000 |
257,471 |
0.33% |
-771,000 |
-93,767 |
0.29 |
N/A |
|
|
CNM |
Core & Main, Inc. |
66 |
- |
$59.51 |
$11,126,000 |
194,344 |
0.32% |
433,000 |
-70,264 |
0.075 |
N/A |
|
|
CIEN |
Ciena Corp |
68 |
- |
$48.95 |
$11,024,000 |
222,930 |
0.32% |
-122,000 |
-24,700 |
0.144 |
Systems, Products & D... |
|
|
BCC |
Boise Cascade Co |
72 |
- |
$139.37 |
$10,479,000 |
68,325 |
0.3% |
662,000 |
-7,561 |
0.174 |
Lumber,Wood Production |
|
|
PLMR |
Palomar Holdings, Inc. |
73 |
- |
$83.39 |
$10,474,000 |
124,940 |
0.3% |
2,801,000 |
-13,316 |
0.49 |
N/A |
|
|
ATKR |
Atkore International Group ... |
75 |
- |
$176.40 |
$10,216,000 |
53,666 |
0.29% |
565,000 |
-6,654 |
0.113 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
76 |
- |
$18.58 |
$10,154,000 |
385,806 |
0.29% |
297,000 |
-134,913 |
0.677 |
N/A |
|
|
EVH |
Evolent Health, Inc. |
79 |
- |
$27.24 |
$9,956,000 |
303,628 |
0.29% |
-170,000 |
-2,930 |
0.23 |
N/A |
|
|
SKY |
Skyline Corporation |
82 |
- |
$79.89 |
$9,913,000 |
116,613 |
0.28% |
210,000 |
-14,045 |
0.192 |
Residential Construct... |
|
|
B |
Barnes Group Inc |
83 |
- |
$37.26 |
$9,849,000 |
265,110 |
0.28% |
701,000 |
-15,241 |
0.524 |
Industrial Equipment ... |
|
|
R |
Ryder System Inc |
85 |
- |
$125.68 |
$9,798,000 |
81,522 |
0.28% |
-72,000 |
-4,263 |
0.151 |
Rental & Leasing Serv... |
|
|
ABG |
Asbury Automotive Group Inc |
86 |
- |
$221.60 |
$9,752,000 |
41,360 |
0.28% |
-116,000 |
-2,504 |
0.165 |
Auto Dealerships |
|
|
PHIN |
Phinia Inc. |
89 |
- |
$42.31 |
$9,377,000 |
243,993 |
0.27% |
1,544,000 |
-14,616 |
0.519 |
N/A |
|
|
GKOS |
Glaukos Corp |
91 |
- |
$105.01 |
$9,254,000 |
98,140 |
0.27% |
1,377,000 |
-951 |
0.185 |
N/A |
|
|
ITRI |
Itron Inc |
92 |
- |
$107.37 |
$9,229,000 |
99,749 |
0.26% |
888,000 |
-10,717 |
0.22 |
Scientific & Technica... |
|
|
NBIX |
Neurocrine Biosciences Inc |
93 |
- |
$141.71 |
$9,210,000 |
66,776 |
0.26% |
323,000 |
-672 |
0.071 |
Biotechnology |
|
|
URBN |
Urban Outfitters Inc |
95 |
- |
$41.06 |
$9,071,000 |
208,924 |
0.26% |
1,448,000 |
-4,664 |
0 |
Apparel Stores |
|
|
HQY |
Healthequity Inc |
96 |
- |
$0.00 |
$9,066,000 |
111,068 |
0.26% |
882,000 |
-12,374 |
0.124 |
N/A |
|
|
PSTG |
Pure Storage, Inc. |
97 |
- |
$53.95 |
$9,047,000 |
174,023 |
0.26% |
2,084,000 |
-21,238 |
0.065 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
98 |
- |
$14.79 |
$9,021,000 |
593,082 |
0.26% |
574,000 |
-35,868 |
0.351 |
Domestic Regional Banks |
|
|
AZEK |
Azek Co Inc. |
99 |
- |
$0.00 |
$8,923,000 |
177,686 |
0.26% |
536,000 |
-41,580 |
0.104 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
100 |
- |
$44.20 |
$8,919,000 |
166,652 |
0.26% |
31,000 |
-10,046 |
0.246 |
Auto Dealerships |
|
|
OUT |
Outfront Media Inc |
102 |
- |
$14.97 |
$8,894,000 |
529,691 |
0.25% |
-512,000 |
-144,095 |
0.298 |
Domestic Regional Banks |
|
|
ONTO |
Onto Innovation Inc |
103 |
- |
$208.65 |
$8,893,000 |
49,113 |
0.25% |
-375,000 |
-11,501 |
0.1 |
Scientific & Technica... |
|
|
CYTK |
Cytokinetics Inc |
105 |
- |
$65.05 |
$8,861,000 |
126,393 |
0.25% |
-2,119,000 |
-5,121 |
0.103 |
Biotechnology |
|
|
EAT |
Brinker International Inc |
107 |
- |
$57.53 |
$8,758,000 |
176,291 |
0.25% |
685,000 |
-10,680 |
0.338 |
Restaurants |
|
|
TMHC |
Taylor Morrison Home Corp |
108 |
- |
$58.62 |
$8,749,000 |
140,728 |
0.25% |
791,000 |
-8,447 |
0.108 |
Residential Construct... |
|
|
PNFP |
Pinnacle Financial Partners... |
109 |
- |
$83.28 |
$8,728,000 |
101,633 |
0.25% |
-567,000 |
-4,941 |
0.134 |
Domestic Regional Banks |
|
|
AXNX |
Axonics Modulation Technolo... |
110 |
- |
$67.59 |
$8,673,000 |
125,752 |
0.25% |
-1,883,000 |
-43,877 |
0.238 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
115 |
- |
$101.02 |
$8,591,000 |
82,300 |
0.25% |
499,000 |
-4,944 |
0.134 |
Domestic Regional Banks |
|
|
ATGE |
Adtalem Global Education Inc |
118 |
- |
$63.04 |
$8,494,000 |
165,253 |
0.24% |
-1,836,000 |
-9,988 |
0.317 |
Education & Training ... |
|
|
ACXM |
LiveRamp Holdings Inc |
119 |
- |
$32.79 |
$8,491,000 |
246,106 |
0.24% |
-834,000 |
-73 |
0.317 |
Information Technolog... |
|
|
CFLT |
Confluent, Inc. |
120 |
- |
$28.63 |
$8,396,000 |
275,112 |
0.24% |
1,095,000 |
-36,916 |
0.141 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
121 |
- |
$40.59 |
$8,318,000 |
209,621 |
0.24% |
81,000 |
-12,573 |
0.199 |
Oil & Gas Drilling & ... |
|
|
PK |
Park Hotels & Resorts Inc. |
122 |
- |
$16.38 |
$8,304,000 |
474,798 |
0.24% |
602,000 |
-28,594 |
0.202 |
N/A |
|
|
AL |
Air Lease Corp |
124 |
- |
$51.55 |
$8,173,000 |
158,885 |
0.23% |
1,109,000 |
-9,553 |
0.14 |
Rental & Leasing Serv... |
|
|
SUM |
Summit Materials, Inc. |
126 |
- |
$40.31 |
$8,122,000 |
182,228 |
0.23% |
692,000 |
-10,968 |
0.143 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
128 |
- |
$62.43 |
$8,039,000 |
125,235 |
0.23% |
-694,000 |
-7,513 |
0.124 |
Domestic Regional Banks |
|
|
SWX |
Southwest Gas Corp |
129 |
- |
$75.76 |
$8,038,000 |
105,582 |
0.23% |
942,000 |
-6,438 |
0.158 |
Gas Utilities |
|
|
IRTC |
Irhythm Technologies, Inc. |
131 |
- |
$106.83 |
$7,986,000 |
68,846 |
0.23% |
547,000 |
-655 |
0.196 |
N/A |
|
|
GMT |
GATX Corp |
132 |
- |
$129.35 |
$7,962,000 |
59,406 |
0.23% |
390,000 |
-3,580 |
0.004 |
Rental & Leasing Serv... |
|
|
CNX |
CNX Resources Corp |
134 |
- |
$24.02 |
$7,884,000 |
332,389 |
0.23% |
837,000 |
-19,970 |
0.148 |
Industrial Metals & M... |
|
|
ABCB |
Ameris Bancorp |
136 |
- |
$49.75 |
$7,798,000 |
161,176 |
0.22% |
-1,265,000 |
-9,655 |
0.232 |
Domestic Regional Banks |
|
|
CNMD |
Conmed Corp |
140 |
- |
$70.75 |
$7,719,000 |
96,393 |
0.22% |
-2,839,000 |
-15 |
0.251 |
Medical Appliances & ... |
|
|
IRT |
Independence Realty Trust, Inc |
141 |
- |
$16.55 |
$7,683,000 |
476,343 |
0.22% |
-45,000 |
-28,725 |
0.216 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
142 |
- |
$26.69 |
$7,682,000 |
249,892 |
0.22% |
847,000 |
-15,013 |
0.338 |
Oil & Gas Refining, P... |
|
|
ATEN |
A10 Networks, Inc. |
145 |
- |
$15.55 |
$7,656,000 |
559,270 |
0.22% |
-156,000 |
-33,895 |
0.729 |
N/A |
|
|
SIX |
Six Flags Inc |
148 |
- |
$25.10 |
$7,606,000 |
288,966 |
0.22% |
-76,000 |
-17,352 |
0.338 |
Sporting and Park Ent... |
|
|
ANDE |
Andersons Inc |
151 |
- |
$56.52 |
$7,494,000 |
130,634 |
0.21% |
-476,000 |
-7,878 |
0.396 |
Basic Materials Whole... |
|
|
CBT |
Cabot Corp |
152 |
- |
$95.94 |
$7,453,000 |
80,832 |
0.21% |
298,000 |
-4,856 |
0.143 |
Specialty Chemicals |
|
|
IBTX |
Independent Bank Group Inc |
153 |
- |
$40.90 |
$7,432,000 |
162,814 |
0.21% |
-1,353,000 |
-9,839 |
0.376 |
Domestic Regional Banks |
|
|
NBHC |
National Bank Holdings Corp |
154 |
- |
$34.86 |
$7,418,000 |
205,650 |
0.21% |
-691,000 |
-12,390 |
0.547 |
Domestic Regional Banks |
|
|
CRS |
Carpenter Technology Corp |
155 |
- |
$101.91 |
$7,410,000 |
103,750 |
0.21% |
-377,000 |
-6,229 |
0.216 |
Steel & Iron |
|
|
IIPR |
Innovative Industrial Prope... |
156 |
- |
$107.90 |
$7,380,000 |
71,272 |
0.21% |
-1,626,000 |
-18,051 |
0.328 |
N/A |
|
|
CXT |
Crane Holdings, Co |
157 |
- |
$62.04 |
$7,376,000 |
119,153 |
0.21% |
194,000 |
-7,138 |
0.212 |
Conglomerates |
|
|
PVH |
Pvh Corp |
161 |
- |
$114.56 |
$7,290,000 |
51,847 |
0.21% |
-2,951,000 |
-32,016 |
0.073 |
Textile - Apparel Clo... |
|
|
LBRT |
Liberty Oilfield Services Inc |
165 |
- |
$22.16 |
$7,151,000 |
345,110 |
0.2% |
-1,395,000 |
-126,010 |
0.209 |
N/A |
|
|
BV |
Brightview Holdings Inc |
166 |
- |
$12.39 |
$7,128,000 |
599,019 |
0.2% |
1,780,000 |
-36,087 |
0.571 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
168 |
- |
$62.54 |
$7,052,000 |
95,295 |
0.2% |
-312,000 |
-5,745 |
0.282 |
Recreational Vehicles |
|
|
TITN |
Titan Machinery Inc |
170 |
- |
$23.32 |
$7,021,000 |
282,987 |
0.2% |
-1,647,000 |
-17,136 |
1.256 |
Consumer Services |
|
