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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BENCHMARK ELECTRONICS INC
Shares:127.8K
Value:$4.9M
% of Portfolio:0.2% ($4.9M/$3.0B)
Thryv Holdings, Inc.
Shares:375.5K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
SEALED AIR CORP/DE
Shares:165.7K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
ASTEC INDUSTRIES INC
Shares:139.0K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
TALOS ENERGY INC.
Shares:491.8K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
FIRST BUSEY CORP /NV/
Shares:221.1K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
STARZ ENTERTAINMENT CORP /CN/
Shares:601.1K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$3.0B)
e.l.f. Beauty, Inc.
Shares:75.3K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
Six Flags Entertainment Corporation/NEW
Shares:131.5K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
Southwest Gas Holdings, Inc.
Shares:64.9K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
Amerant Bancorp Inc.
Shares:225.3K
Value:$4.7M
% of Portfolio:0.2% ($4.7M/$3.0B)
CABOT CORP
Shares:55.7K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
G8232Y101
Shares:265.8K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
TransMedics Group, Inc.
Shares:68.4K
Value:$4.6M
% of Portfolio:0.2% ($4.6M/$3.0B)
GOLDEN ENTERTAINMENT, INC.
Shares:172.1K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$3.0B)
PENN Entertainment, Inc.
Shares:277.7K
Value:$4.5M
% of Portfolio:0.2% ($4.5M/$3.0B)
Crescent Energy Co
Shares:399.5K
Value:$4.5M
% of Portfolio:0.1% ($4.5M/$3.0B)
Ardent Health Partners, Inc.
Shares:323.5K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.0B)
Sarepta Therapeutics, Inc.
Shares:68.9K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.0B)
ALPHA & OMEGA SEMICONDUCTOR Ltd
Shares:175.0K
Value:$4.4M
% of Portfolio:0.1% ($4.4M/$3.0B)