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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 |
- |
$188.76 |
$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 |
- |
$130.10 |
$93,549,000 |
674,471 |
2.68% |
8,447,000 |
-11,336 |
0.173 |
Medical Instruments &... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.25 |
$86,556,000 |
573,484 |
2.48% |
5,109,000 |
-9,569 |
0.01 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
5 |
- |
$713.33 |
$79,074,000 |
103,717 |
2.27% |
4,566,000 |
-1,745 |
0.053 |
Information Technolog... |
|
|
V |
Visa Inc |
6 |
- |
$276.46 |
$67,554,000 |
242,058 |
1.94% |
3,472,000 |
-4,079 |
0.014 |
Business Services |
|
|
MA |
MasterCard Inc A |
7 |
- |
$453.06 |
$62,006,000 |
128,759 |
1.78% |
6,163,000 |
-2,170 |
0.013 |
Business Services |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$312.55 |
$60,672,000 |
189,250 |
1.74% |
11,539,000 |
-3,187 |
0.103 |
N/A |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$249.43 |
$60,655,000 |
222,382 |
1.74% |
-1,770,000 |
-3,747 |
0.11 |
Application Software |
|
|
VEEV |
Veeva Systems Inc |
10 |
- |
$205.31 |
$60,600,000 |
261,557 |
1.74% |
9,840,000 |
-2,102 |
0.194 |
Healthcare Informatio... |
|
|
UBER |
Uber Technologies, Inc |
11 |
- |
$70.43 |
$60,492,000 |
785,715 |
1.73% |
11,299,000 |
-13,264 |
0.045 |
N/A |
|
|
CSGP |
CoStar Group Inc |
12 |
- |
$92.46 |
$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 |
- |
$492.27 |
$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 |
- |
$61.41 |
$45,206,000 |
654,593 |
1.3% |
-3,525,000 |
-4,110 |
0.368 |
Biotechnology |
|
|
DV |
Doubleverify Holdings, Inc. |
18 |
- |
$30.57 |
$44,717,000 |
1,271,804 |
1.28% |
5,317,000 |
200,560 |
0.748 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
19 |
- |
$29.06 |
$38,327,000 |
401,073 |
1.1% |
7,230,000 |
-6,756 |
0.064 |
Medical Appliances & ... |
|
|
LULU |
Lululemon Athletica Inc |
20 |
- |
$349.85 |
$36,027,000 |
92,222 |
1.03% |
-11,922,000 |
-1,559 |
0.074 |
Textile - Apparel Clo... |
|
|
MBLY |
Mobileye Global Inc. |
21 |
New |
$29.10 |
$34,684,000 |
1,078,809 |
0.99% |
34,684,000 |
1,078,809 |
0.95 |
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 |
|
|
TTD |
Trade Desk, Inc. |
24 |
- |
$89.64 |
$33,273,000 |
380,612 |
0.95% |
5,449,000 |
-6,047 |
0.088 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
25 |
- |
$184.12 |
$27,623,000 |
141,576 |
0.79% |
-6,560,000 |
-2,136 |
0.094 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
26 |
- |
$284.04 |
$27,255,000 |
87,557 |
0.78% |
3,006,000 |
-1,473 |
0.031 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
27 |
- |
$549.61 |
$27,037,000 |
47,309 |
0.77% |
2,266,000 |
-799 |
0.031 |
Technical & System So... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$172.98 |
$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 |
- |
$28.03 |
$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 |
|
|
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 |
|
|
ELF |
E L F Beauty Inc |
33 |
- |
$163.61 |
$19,372,000 |
98,820 |
0.56% |
1,770,000 |
-23,125 |
0.178 |
N/A |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$24.85 |
$17,942,000 |
701,687 |
0.51% |
2,276,000 |
15,470 |
0.104 |
N/A |
|
|
SKWD |
Skyward Specialty Insurance... |
35 |
- |
$0.00 |
$17,803,000 |
475,876 |
0.51% |
169,000 |
-44,609 |
1.264 |
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 |
|
|
RYAN |
Ryan Specialty Group Holdin... |
47 |
- |
$52.18 |
$13,958,000 |
251,498 |
0.4% |
2,607,000 |
-12,360 |
0.229 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
48 |
- |
$168.13 |
$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 |
|
|
GTLS |
Chart Industries Inc |
50 |
- |
$160.65 |
$13,156,000 |
79,869 |
0.38% |
2,568,000 |
2,203 |
0.156 |
Scientific & Technica... |
|
|
GMS |
GMS Inc |
51 |
- |
$94.46 |
$13,081,000 |
134,387 |
0.37% |
1,338,000 |
-8,075 |
0.314 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
52 |
- |
$237.47 |
$13,069,000 |
49,200 |
0.37% |
1,117,000 |
-5,364 |
0.127 |
N/A |
|
|
DY |
Dycom Industries Inc |
53 |
- |
$147.32 |
$12,978,000 |
90,421 |
0.37% |
2,571,000 |
-1 |
0.284 |
Heavy Construction |
|
|
TBK |
Triumph Bancorp, Inc. |
54 |
- |
$73.35 |
$12,385,000 |
156,136 |
0.35% |
-130,000 |
48 |
0.628 |
N/A |
|
|
CPE |
Callon Petroleum Co |
55 |
- |
$35.76 |
$12,273,000 |
343,208 |
0.35% |
813,000 |
-10,490 |
0.559 |
Independent Oil & Gas |
|
|
ESNT |
Essent Group Ltd. |
56 |
- |
$56.40 |
$12,265,000 |
206,104 |
0.35% |
1,921,000 |
9,967 |
0.183 |
Surety & Title Insurance |
|
|
MTZ |
Mastec Inc |
57 |
- |
$105.65 |
$12,082,000 |
129,568 |
0.35% |
1,720,000 |
-7,284 |
0.175 |
Heavy Construction |
|
|
LNTH |
Lantheus Holdings, Inc. |
58 |
- |
$76.01 |
$11,849,000 |
190,372 |
0.34% |
-661,000 |
-11,409 |
0.263 |
N/A |
|
|
LW |
Lamb Weston Holdings, Inc. |
59 |
- |
$85.10 |
$11,816,000 |
110,916 |
0.34% |
-167,000 |
54 |
0.076 |
N/A |
|
|
EVR |
Evercore Partners Inc. |
60 |
- |
$193.10 |
$11,798,000 |
61,262 |
0.34% |
157,000 |
-6,794 |
0.151 |
Asset Management |
|
|
NTNX |
Nutanix, Inc. |
61 |
- |
$65.32 |
$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 |
|
|
HAE |
Haemonetics Corp |
63 |
- |
$95.20 |
$11,488,000 |
134,603 |
0.33% |
2,055,000 |
24,290 |
0.262 |
Medical Instruments &... |
|
|
FROG |
Jfrog Ltd |
64 |
- |
$41.02 |
$11,385,000 |
257,471 |
0.33% |
-771,000 |
-93,767 |
0.29 |
N/A |
|
|
MYRG |
Myr Group Inc |
65 |
- |
$153.59 |
$11,324,000 |
64,067 |
0.32% |
2,060,000 |
15 |
0.383 |
Heavy Construction |
|
|
CNM |
Core & Main, Inc. |
66 |
- |
$59.63 |
$11,126,000 |
194,344 |
0.32% |
433,000 |
-70,264 |
0.075 |
N/A |
|
|
WEX |
Wex Inc |
67 |
- |
$211.66 |
$11,098,000 |
46,724 |
0.32% |
2,011,000 |
16 |
0.104 |
Information & Deliver... |
|
|
CIEN |
Ciena Corp |
68 |
- |
$48.81 |
$11,024,000 |
222,930 |
0.32% |
-122,000 |
-24,700 |
0.144 |
Systems, Products & D... |
|
|
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... |
|
|
BCC |
Boise Cascade Co |
72 |
- |
$130.67 |
$10,479,000 |
68,325 |
0.3% |
662,000 |
-7,561 |
0.174 |
Lumber,Wood Production |
|
|
PLMR |
Palomar Holdings, Inc. |
73 |
- |
$85.11 |
$10,474,000 |
124,940 |
0.3% |
2,801,000 |
-13,316 |
0.49 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
74 |
- |
$187.72 |
$10,394,000 |
44,765 |
0.3% |
1,689,000 |
5 |
0.062 |
Discount, Variety Stores |
|
|
ATKR |
Atkore International Group ... |
75 |
- |
$154.34 |
$10,216,000 |
53,666 |
0.29% |
565,000 |
-6,654 |
0.113 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
76 |
- |
$18.53 |
$10,154,000 |
385,806 |
0.29% |
297,000 |
-134,913 |
0.677 |
N/A |
|
|
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 |
|
|
EVH |
Evolent Health, Inc. |
79 |
- |
$27.61 |
$9,956,000 |
303,628 |
0.29% |
-170,000 |
-2,930 |
0.23 |
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 |
|
|
SKY |
Skyline Corporation |
82 |
- |
$79.57 |
$9,913,000 |
116,613 |
0.28% |
210,000 |
-14,045 |
0.192 |
Residential Construct... |
|
|
B |
Barnes Group Inc |
83 |
- |
$37.39 |
$9,849,000 |
265,110 |
0.28% |
701,000 |
-15,241 |
0.524 |
Industrial Equipment ... |
|
|
RHP |
Ryman Hospitality Properties |
84 |
- |
$106.42 |
$9,827,000 |
85,005 |
0.28% |
610,000 |
1,260 |
0.142 |
Entertainment - Diver... |
|
|
R |
Ryder System Inc |
85 |
- |
$125.32 |
$9,798,000 |
81,522 |
0.28% |
-72,000 |
-4,263 |
0.151 |
Rental & Leasing Serv... |
|
|
ABG |
Asbury Automotive Group Inc |
86 |
- |
$219.30 |
$9,752,000 |
41,360 |
0.28% |
-116,000 |
-2,504 |
0.165 |
Auto Dealerships |
|
|
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 |
|
|
PHIN |
Phinia Inc. |
89 |
- |
$42.54 |
$9,377,000 |
243,993 |
0.27% |
1,544,000 |
-14,616 |
0.519 |
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 |
|
|
GKOS |
Glaukos Corp |
91 |
- |
$107.98 |
$9,254,000 |
98,140 |
0.27% |
1,377,000 |
-951 |
0.185 |
N/A |
|
|
ITRI |
Itron Inc |
92 |
- |
$108.25 |
$9,229,000 |
99,749 |
0.26% |
888,000 |
-10,717 |
0.22 |
Scientific & Technica... |
|
|
NBIX |
Neurocrine Biosciences Inc |
93 |
- |
$143.19 |
$9,210,000 |
66,776 |
0.26% |
323,000 |
-672 |
0.071 |
Biotechnology |
|
|
URBN |
Urban Outfitters Inc |
95 |
- |
$41.02 |
$9,071,000 |
208,924 |
0.26% |
1,448,000 |
-4,664 |
0 |
Apparel Stores |
|
|
SPT |
Sprout Social, Inc. |
94 |
- |
$27.09 |
$9,071,000 |
151,913 |
0.26% |
578,000 |
13,680 |
0.463 |
N/A |
|
|
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 |
- |
$53.18 |
$9,047,000 |
174,023 |
0.26% |
2,084,000 |
-21,238 |
0.065 |
N/A |
|
|
BANC |
First Pactrust Bancorp Inc |
98 |
- |
$14.84 |
$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 |
- |
$45.02 |
$8,919,000 |
166,652 |
0.26% |
31,000 |
-10,046 |
0.246 |
Auto Dealerships |
|
