Peregrine-Capital-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "KNSA", "AXSM", "NCNO", "RGEN", "FIBK", "INSM", "ARES", "STVN", "ITRI", "AZEK", "VRNS", "KLC", "PCOR", "LTH", "ODD", "MEG", "NOVT", "AIR", "KTOS", "SPT", "PLMR", "FTAI", "AORT", "QTWO", "FROG", "BRZE", "OLLI", "EXAS", "MP", "FTI", "RBA.TO", "ONON", "GATX", "SNOW", "PATK", "LBRT", "NXRT", "KBR", "ADBE", "SCSC", "SFNC", "JEF", "ASGN", "GOOGL", "BOOT", null, "ALNY", "ASO", "RUSHA", "SDHC", "ALGM", "ABG", "FOLD", "ADMA", "TEAM", "ASML", "EVH", "ANDE", "CLS", "CP.TO", "AUB", null, "FORM", "BOW", "ICFI", "CRS", "DVAX", "MYRG", "PLYM", "PII", "PRVA", "FUN", "SWTX", "SIGI", "URBN", "BUSE", "ULS", "BV", "ATEN", "TALO", "AOSL", "ARDT", "CLW", "CCB", "FIVE", "GBCI", "MATV", "LAMR", "ISRG", "NBIX", "IGT", "HZO", "MRCY", "PK", null, null, "THRY", "STKL", "WAY", null, "MA", "RAMP", "AHCO", "ABCB", "AMN", "MAA", "DX", "DUOL", "NEOG", "ELF", "EQT", "EVR", "FRME", "FHN", "FLS", "FL", "THG", "GMS", "HQY", "GXO", "HUN", "IMAX", "ICLR", "AER", "ANSS", "IRT", "OGN", "SPRY", "PSTG", "TMDX", "NOW", "SSNC", "STLD", "SNPS", "UBER", "ADUS", "PNFP", "SM", "AGYS", "WMS", "PCH", "PHR", "SNV", "BANR", "UMBF", "PHIN", "SAFE", "AEIS", null, "STAG", "NSA", "HR", "LGF-B", "TFIN", "AMTB", "RNST", "LAUR", "PNTG", "VVX", "AGO", "RWT", "MOD", "TSCO", "NTNX", "PD", "GKOS", "SKX", "GDEN", "WGO", "GL", "AGCO", "GPK", "HAE", "R", "SRPT", "RYAN", "ST", "ONB", "PVH", "LITE", "MSA", "SYNA", "ADSK", "SWX", "SF", "TMHC", "SNX", "THO", "VVV", "GNRC", "FSLR", "WCN", "MIDD", "NCLH", "FOUR", "CURB", "ESNT", "EFSC", "ECPG", "FBK", "GPOR", "GRDN", "JAMF", "LSEA", "RHP", "IEX", "AMZN", "DKS", "AL", "UCB", "AAON", "DOX", "EGP", "HBAN", "NBHC", "DKNG", "VBTX", "VERX", "VRRM", "VEEV", "V", "VIRT", "VSCO", "WNC", "WSBC", "WCC", "WAL", "WST", "WTFC", "WDAY", "XYL", "ZBRA", "ESI", "DY", "PAR", "ONTO", "PTC", "NXST", null, "NOG", "FCN", "FBNC", "BHVN", "LW", "KEX", "KNX", "MTZ", null, "NOV", "TER", "TTD", "SJM", "SPXC", "PFGC", "RARE", "PLNT", "PENN", null, "S", "ORI", "SEE", "SKWD", "MANH", "LNTH", "ZWS", "PCVX", "IRTC", "ASTE", "AZTA", "AVTR", "AXTA", "AVA", "BANC", null, "BHE", "BZH", "BILL", "BLFS", "BPMC", "BCC", "BWA", "BOX", "BG", "CACI", "CBT", "BURL", "CDNS", "CPT", "CARS", "CECO", "CAVA", "CSR", "CELH", "CC", "SKY", "CPK", "GTLS", "CIEN", "CIVI", "NET", "CNX", "CGNX", "COLB", "CHCT", "CNMD", "CFLT", "ROAD", "CPRT", "CSGP", "CNM", "CRGY", "CXT", "CUZ", "CRWD", "CWK", "CYBR", "DHR", "CYTK", "DAR", "FANG", "DXCM", "DBRG", "DV", "TRNO", "GOOG", "PLD" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-25
- Total Holdings
- 327
- Total Value
- 3013189487
- Accession Number
- 0000764529-25-000004
- Form Type
- 13F-HR
- Manager Name
- Peregrine-Capital-Management
Data Enrichment
97% identified317 identified10 unidentified
Holdings
327 positions • $3.0B total value
Manager:
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Page 10 of 17
Shares:319.0K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
69007J304
Shares:321.2K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
88.2K | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.0B) | |||
DYNEX CAPITAL INC(DXcusip26817Q886) | 405.9K | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.0B) | ||
SunOpta Inc.(STKLcusip8676EP108) | 1.1M | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.0B) | ||
98.3K | All Managers (Combined) | $5.3M | 0.2% ($5.3M/$3.0B) | |||
177.9K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | |||
NEOGEN CORP(NEOGcusip640491106) | 603.5K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | ||
115.4K | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | |||
319.0K | QoQ NEW(+319.0K) YoY NEW(+319.0K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) | |
(cusip69007J304)✕ | 321.2K | QoQ NEW(+321.2K) YoY NEW(+321.2K) | All Managers (Combined) | $5.2M | 0.2% ($5.2M/$3.0B) | QoQ NEW(+$5.2M) YoY NEW(+$5.2M) |
42.4K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | |||
206.1K | YoY NEW(+206.1K) | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | YoY NEW(+$5.1M) | |
Ameris Bancorp(ABCBcusip03076K108) | 88.8K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | ||
497.6K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | |||
167.7K | All Managers (Combined) | $5.1M | 0.2% ($5.1M/$3.0B) | |||
Crane NXT, Co.(CXTcusip224441105) | 98.2K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.0B) | ||
13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.0B) | QoQ NEW(+$5.0M) YoY NEW(+$5.0M) | |
157.8K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$3.0B) | |||
100.7K | YoY NEW(+100.7K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | YoY NEW(+$4.9M) | |
521.1K | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | |||
SM Energy Co(SMcusip78454L100) | 162.8K | YoY NEW(+162.8K) | All Managers (Combined) | $4.9M | 0.2% ($4.9M/$3.0B) | YoY NEW(+$4.9M) |