Peregrine-Capital-Management

Filing Details

13F-HR2025-03-31
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% identified
317 identified10 unidentified

Holdings

327 positions • $3.0B total value
Manager:
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Page 10 of 17
Taylor Morrison Home Corp
Shares:88.2K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
DYNEX CAPITAL INC
Shares:405.9K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
SunOpta Inc.
Shares:1.1M
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
RUSH ENTERPRISES INC \TX\
Shares:98.3K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
COUSINS PROPERTIES INC
Shares:177.9K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
NEOGEN CORP
Shares:603.5K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
POTLATCHDELTIC CORP
Shares:115.4K
Value:$5.2M
% of Portfolio:0.2% ($5.2M/$3.0B)
Plymouth Industrial REIT, Inc.
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)
ONTO INNOVATION INC.
Shares:42.4K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
Veritex Holdings, Inc.
Shares:206.1K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
Ameris Bancorp
Shares:88.8K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
Cushman & Wakefield plc
Shares:497.6K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
NORTHERN OIL & GAS, INC.
Shares:167.7K
Value:$5.1M
% of Portfolio:0.2% ($5.1M/$3.0B)
Crane NXT, Co.
Shares:98.2K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
CACI INTERNATIONAL INC /DE/
Shares:13.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
CNX Resources Corp
Shares:157.8K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$3.0B)
V2X, Inc.
Shares:100.7K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
Evolent Health, Inc.
Shares:521.1K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
SM Energy Co
Shares:162.8K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)