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| Name: |
PEREGRINE CAPITAL MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55402-2018 |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
NEOG |
Neogen Corp |
101 |
New |
$12.41 |
$8,905,000 |
564,300 |
0.26% |
8,905,000 |
564,300 |
0.237 |
Diagnostic Substances |
|
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PATK |
Patrick Industries Inc |
117 |
New |
$114.14 |
$8,546,000 |
71,536 |
0.24% |
8,546,000 |
71,536 |
0.306 |
Building Materials Wh... |
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ONON |
On Holding AG |
133 |
New |
$34.01 |
$7,937,000 |
224,325 |
0.23% |
7,937,000 |
224,325 |
0.075 |
N/A |
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AHR |
American Healthcare REIT, Inc |
138 |
New |
$13.99 |
$7,763,000 |
526,285 |
0.22% |
7,763,000 |
526,285 |
0.805 |
N/A |
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KEX |
Kirby Corp |
144 |
New |
$113.33 |
$7,663,000 |
80,390 |
0.22% |
7,663,000 |
80,390 |
0.125 |
Water Transportation |
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OGN |
Organon & Co. |
159 |
New |
$20.40 |
$7,351,000 |
390,991 |
0.21% |
7,351,000 |
390,991 |
0.154 |
N/A |
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SAFE |
Safehold Inc |
164 |
New |
$19.80 |
$7,227,000 |
350,812 |
0.21% |
7,227,000 |
350,812 |
0.564 |
N/A |
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PNM |
PNM Resources Inc |
167 |
New |
$38.42 |
$7,085,000 |
188,235 |
0.2% |
7,085,000 |
188,235 |
0.219 |
Multi Utilities |
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SUPN |
Supernus Pharmaceuticals Inc |
174 |
New |
$31.15 |
$6,924,000 |
202,993 |
0.2% |
6,924,000 |
202,993 |
0.346 |
Drugs - Generic |
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PNTG |
Pennant Group, Inc. |
193 |
New |
$0.00 |
$6,403,000 |
326,202 |
0.18% |
6,403,000 |
326,202 |
1.157 |
N/A |
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AHCO |
AdaptHealth Corp |
198 |
New |
$9.76 |
$6,253,000 |
543,295 |
0.18% |
6,253,000 |
543,295 |
0.415 |
N/A |
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ODD |
Oddity Tech Ltd |
201 |
New |
$31.26 |
$6,153,000 |
141,600 |
0.18% |
6,153,000 |
141,600 |
0.313 |
N/A |
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AIR |
AAR Corp |
206 |
New |
$71.06 |
$6,073,000 |
101,439 |
0.17% |
6,073,000 |
101,439 |
0.287 |
Aerospace/Defense Pro... |
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AGS |
Playags Inc |
211 |
New |
$8.60 |
$5,841,000 |
650,422 |
0.17% |
5,841,000 |
650,422 |
1.818 |
N/A |
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LPI |
Laredo Petroleum Inc |
216 |
New |
$0.95 |
$5,666,000 |
107,840 |
0.16% |
5,666,000 |
107,840 |
0.017 |
Independent Oil & Gas |
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APLS |
Apellis Pharmaceuticals Inc |
226 |
New |
$43.90 |
$5,447,000 |
92,660 |
0.16% |
5,447,000 |
92,660 |
0.081 |
N/A |
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KNSA |
Kiniksa Pharmaceuticals, Ltd. |
238 |
New |
$20.33 |
$4,657,000 |
236,045 |
0.13% |
4,657,000 |
236,045 |
0.667 |
N/A |
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ALTM |
Arcadium Lithium Plc |
241 |
New |
$4.74 |
$4,433,000 |
1,028,490 |
0.13% |
4,433,000 |
1,028,490 |
0.096 |
N/A |
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SDHC |
Smith Douglas Homes Corp. |
273 |
New |
$29.68 |
$867,000 |
29,190 |
0.02% |
867,000 |
29,190 |
0.33 |
N/A |
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