Peregrine Capital Management LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000764529
Manager Name: Peregrine Capital Management LLC

Data Enrichment

97% identified

317 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $3,013,189.487K total value

327 positions

Manager:

SEC FilingSEC DataHachi Filing

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Taylor Morrison Home Corp

TMHC|87724P106

88175(-5.2%)

Value:

$5.3B(-7.0%)

DYNEX CAPITAL INC

DX|26817Q886

405863(-11.0%)

Value:

$5.3B(-8.4%)

SunOpta Inc.

STKL|8676EP108

1084518(+30.7%)

Value:

$5.3B(-17.5%)

RUSH ENTERPRISES INC \TX\

RUSHA|781846209

98321(-18.7%)

Value:

$5.3B(-20.8%)

COUSINS PROPERTIES INC

CUZ|222795502

177901(-5.2%)

Value:

$5.2B(-8.7%)

NEOGEN CORP

NEOG|640491106

603528(+3.4%)

Value:

$5.2B(-26.1%)

POTLATCHDELTIC CORP

PCH|737630103

115417(-15.6%)

Value:

$5.2B(-3.0%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

318980

Value:

$5.2B

69007J304

321178

Value:

$5.2B

ONTO INNOVATION INC.

ONTO|683344105

42433(+3.4%)

Value:

$5.1B(-24.7%)

Veritex Holdings, Inc.

VBTX|923451108

206095(-5.2%)

Value:

$5.1B(-12.8%)

Ameris Bancorp

ABCB|03076K108

88821(-5.2%)

Value:

$5.1B(-12.8%)

Cushman & Wakefield plc

CWK|G2717B108

497625(-5.2%)

Value:

$5.1B(-25.9%)

NORTHERN OIL & GAS, INC.

NOG|665531307

167720(+14.8%)

Value:

$5.1B(-6.6%)

Crane NXT, Co.

CXT|224441105

98181(-5.1%)

Value:

$5.0B(-16.2%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

13625

Value:

$5.0B

CNX Resources Corp

CNX|12653C108

157796(-5.2%)

Value:

$5.0B(-18.6%)

V2X, Inc.

VVX|92242T101

100680(-5.2%)

Value:

$4.9B(-2.8%)

Evolent Health, Inc.

EVH|30050B101

521058(+3.5%)

Value:

$4.9B(-12.9%)

SM Energy Co

SM|78454L100

162849(+31.7%)

Value:

$4.9B(+1.7%)

Instrument	Shares		Other Manager	Value
Taylor Morrison Home Corp(TMHCcusip87724P106)	88.2K	QoQ -5.16% (-4.8K) YoY -37.34% (-52.6K)	All Managers (Combined)	$5.3M	QoQ -6.97% (-$397.2K) YoY -39.49% (-$3.5M)
Dynex Capital Inc(DXcusip26817Q886)	405.9K	QoQ -11.03% (-50.3K) YoY -14.86% (-70.8K)	All Managers (Combined)	$5.3M	QoQ -8.42% (-$486.5K) YoY -10.96% (-$650.7K)
Sunopta Inc.(STKLcusip8676EP108)	1.1M	QoQ +30.70% (-254.8K) YoY +35.12% (-281.9K)	All Managers (Combined)	$5.3M	QoQ -17.50% (-$1.1M) YoY -4.41% (-$243.3K)
Rush Enterprises Inc \Tx\(RUSHAcusip781846209)	98.3K	QoQ -18.74% (-22.7K) YoY -41.00% (-68.3K)	All Managers (Combined)	$5.3M	QoQ -20.78% (-$1.4M) YoY -41.12% (-$3.7M)
Cousins Properties Inc(CUZcusip222795502)	177.9K	QoQ -5.17% (-9.7K) YoY -31.02% (-80.0K)	All Managers (Combined)	$5.2M	QoQ -8.70% (-$500.4K) YoY -15.36% (-$952.5K)
Neogen Corp(NEOGcusip640491106)	603.5K	QoQ +3.44% (-20.1K) YoY +6.95% (-39.2K)	All Managers (Combined)	$5.2M	QoQ -26.12% (-$1.9M) YoY -41.23% (-$3.7M)
Potlatchdeltic Corp(PCHcusip737630103)	115.4K	QoQ -15.61% (-21.4K) YoY -14.45% (-19.5K)	All Managers (Combined)	$5.2M	QoQ -3.00% (-$161.1K) YoY -17.91% (-$1.1M)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	319.0K	QoQ NEW(+319.0K) YoY NEW(+319.0K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip69007J304)✕	321.2K	QoQ NEW(+321.2K) YoY NEW(+321.2K)	All Managers (Combined)	$5.2M	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Onto Innovation Inc.(ONTOcusip683344105)	42.4K	QoQ +3.38% (-1.4K) YoY -13.60% (-6.7K)	All Managers (Combined)	$5.1M	QoQ -24.73% (-$1.7M) YoY -42.10% (-$3.7M)
Veritex Holdings, Inc.(VBTXcusip923451108)	206.1K	QoQ -5.17% (-11.2K) YoY NEW(+206.1K)	All Managers (Combined)	$5.1M	QoQ -12.81% (-$756.7K) YoY NEW(+$5.1M)
Ameris Bancorp(ABCBcusip03076K108)	88.8K	QoQ -5.18% (-4.9K) YoY -44.89% (-72.4K)	All Managers (Combined)	$5.1M	QoQ -12.76% (-$747.9K) YoY -34.42% (-$2.7M)
Cushman & Wakefield Plc(CWKcusipG2717B108)	497.6K	QoQ -5.18% (-27.2K) YoY -31.03% (-224.0K)	All Managers (Combined)	$5.1M	QoQ -25.91% (-$1.8M) YoY -32.62% (-$2.5M)
Northern Oil & Gas, Inc.(NOGcusip665531307)	167.7K	QoQ +14.80% (-21.6K) YoY -19.98% (-41.9K)	All Managers (Combined)	$5.1M	QoQ -6.60% (-$358.4K) YoY -39.04% (-$3.2M)
Crane Nxt, Co.(CXTcusip224441105)	98.2K	QoQ -5.11% (-5.3K) YoY -17.60% (-21.0K)	All Managers (Combined)	$5.0M	QoQ -16.23% (-$978.0K) YoY -31.57% (-$2.3M)
Caci International Inc /De/(CACIcusip127190304)	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$5.0M	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Cnx Resources Corp(CNXcusip12653C108)	157.8K	QoQ -5.17% (-8.6K) YoY -52.52% (-174.6K)	All Managers (Combined)	$5.0M	QoQ -18.59% (-$1.1M) YoY -36.99% (-$2.9M)
V2x, Inc.(VVXcusip92242T101)	100.7K	QoQ -5.17% (-5.5K) YoY NEW(+100.7K)	All Managers (Combined)	$4.9M	QoQ -2.75% (-$140.0K) YoY NEW(+$4.9M)
Evolent Health, Inc.(EVHcusip30050B101)	521.1K	QoQ +3.46% (-17.5K) YoY +71.61% (-217.4K)	All Managers (Combined)	$4.9M	QoQ -12.90% (-$731.1K) YoY -50.43% (-$5.0M)
Sm Energy Co(SMcusip78454L100)	162.8K	QoQ +31.66% (+39.2K) YoY NEW(+162.8K)	All Managers (Combined)	$4.9M	QoQ +1.73% (+$83.3K) YoY NEW(+$4.9M)