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

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: peregrine-capital-management
Manager Name: Peregrine-Capital-Management

Data Enrichment

97% identified

317 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 17

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Chemours Co

CC|163851108

Shares:321.4K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

Park Hotels & Resorts Inc.

PK|700517105

Shares:400.6K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.0B)

Victoria's Secret & Co.

VSCO|926400102

Shares:223.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.0B)

BrightView Holdings, Inc.

BV|10948C107

Shares:317.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

BEAZER HOMES USA INC

BZH|07556Q881

Shares:200.1K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.0B)

FOOT LOCKER, INC.

FL|344849104

Shares:287.0K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

Organon & Co.

OGN|68622V106

Shares:269.7K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

Community Healthcare Trust Inc

CHCT|20369C106

Shares:217.6K

Value:$4.0M

% of Portfolio:0.1% ($4.0M/$3.0B)

Sprout Social, Inc.

SPT|85209W109

Shares:178.4K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

Andersons, Inc.

ANDE|034164103

Shares:90.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

PVH CORP. /DE/

PVH|693656100

Shares:59.6K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$3.0B)

Liberty Energy Inc.

LBRT|53115L104

Shares:237.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

Guardian Pharmacy Services, Inc.

GRDN|40145W101

Shares:176.5K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.0B)

Biohaven Ltd.

BHVN|G1110E107

Shares:153.8K

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$3.0B)

SCANSOURCE, INC.

SCSC|806037107

Shares:106.6K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.0B)

Clearwater Paper Corp

CLW|18538R103

Shares:137.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.0B)

Montrose Environmental Group, Inc.

MEG|615111101

Shares:239.4K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.0B)

MARINEMAX INC

HZO|567908108

Shares:157.2K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.0B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:96.5K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

Cars.com Inc.

CARS|14575E105

Shares:290.4K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chemours Co(CCcusip163851108)	321.4K	QoQ -5.21% (-17.7K) YoY NEW(+321.4K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ -24.11% (-$1.4M) YoY NEW(+$4.3M)
Park Hotels & Resorts Inc.(PKcusip700517105)	400.6K	QoQ +6.47% (-24.4K) YoY -15.63% (-74.2K)	All Managers (Combined)	$4.3M	0.1% ($4.3M/$3.0B)	QoQ -19.17% (-$1.0M) YoY -48.48% (-$4.0M)
Victoria's Secret & Co.(VSCOcusip926400102)	223.6K	QoQ +30.77% (-52.6K) YoY -20.55% (-57.8K)	All Managers (Combined)	$4.2M	0.1% ($4.2M/$3.0B)	QoQ -41.33% (-$2.9M) YoY -23.83% (-$1.3M)
BrightView Holdings, Inc.(BVcusip10948C107)	317.9K	QoQ -5.18% (-17.4K) YoY -46.92% (-281.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ -23.86% (-$1.3M) YoY -42.73% (-$3.0M)
BEAZER HOMES USA INC(BZHcusip07556Q881)	200.1K	QoQ -5.18% (-10.9K) YoY NEW(+200.1K)	All Managers (Combined)	$4.1M	0.1% ($4.1M/$3.0B)	QoQ -29.59% (-$1.7M) YoY NEW(+$4.1M)
FOOT LOCKER, INC.(FLcusip344849104)	287.0K	QoQ +21.92% (-51.6K) YoY NEW(+287.0K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -20.99% (-$1.1M) YoY NEW(+$4.0M)
Organon & Co.(OGNcusip68622V106)	269.7K	QoQ -5.15% (-14.6K) YoY -31.01% (-121.3K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -5.34% (-$226.7K) YoY -45.36% (-$3.3M)
Community Healthcare Trust Inc(CHCTcusip20369C106)	217.6K	QoQ -5.16% (-11.8K) YoY +2.11% (-4.5K)	All Managers (Combined)	$4.0M	0.1% ($4.0M/$3.0B)	QoQ -10.34% (-$456.0K) YoY -30.15% (-$1.7M)
Sprout Social, Inc.(SPTcusip85209W109)	178.4K	QoQ +3.30% (-5.7K) YoY +17.44% (-26.5K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ -26.02% (-$1.4M) YoY -56.74% (-$5.1M)
Andersons, Inc.(ANDEcusip034164103)	90.0K	QoQ -5.19% (-4.9K) YoY -31.13% (-40.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ +0.44% (-$17.1K) YoY -48.46% (-$3.6M)
PVH CORP. /DE/(PVHcusip693656100)	59.6K	QoQ +19.80% (-9.8K) YoY +14.90% (-7.7K)	All Managers (Combined)	$3.9M	0.1% ($3.9M/$3.0B)	QoQ -26.76% (-$1.4M) YoY -47.17% (-$3.4M)
Liberty Energy Inc.(LBRTcusip53115L104)	237.5K	QoQ -5.17% (-13.0K) YoY -31.18% (-107.6K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ -24.53% (-$1.2M) YoY -47.42% (-$3.4M)
Guardian Pharmacy Services, Inc.(GRDNcusip40145W101)	176.5K	QoQ +56.12% (+63.5K) YoY NEW(+176.5K)	All Managers (Combined)	$3.8M	0.1% ($3.8M/$3.0B)	QoQ +63.83% (+$1.5M) YoY NEW(+$3.8M)
Biohaven Ltd.(BHVNcusipG1110E107)	153.8K	QoQ +3.32% (-4.9K) YoY NEW(+153.8K)	All Managers (Combined)	$3.7M	0.1% ($3.7M/$3.0B)	QoQ -33.49% (-$1.9M) YoY NEW(+$3.7M)
SCANSOURCE, INC.(SCSCcusip806037107)	106.6K	QoQ -5.18% (-5.8K) YoY -17.92% (-23.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.0B)	QoQ -32.04% (-$1.7M) YoY -36.61% (-$2.1M)
Clearwater Paper Corp(CLWcusip18538R103)	137.8K	QoQ -5.21% (-7.6K) YoY NEW(+137.8K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.0B)	QoQ -19.22% (-$832.1K) YoY NEW(+$3.5M)
Montrose Environmental Group, Inc.(MEGcusip615111101)	239.4K	QoQ +3.47% (-8.0K) YoY +6.96% (-15.6K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.0B)	QoQ -20.45% (-$878.0K) YoY -61.05% (-$5.4M)
MARINEMAX INC(HZOcusip567908108)	157.2K	QoQ +1.68% (-2.6K) YoY +0.55% (-861)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.0B)	QoQ -24.48% (-$1.1M) YoY -35.00% (-$1.8M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	96.5K	QoQ +39.54% (+27.4K) YoY +1.31% (-1.3K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ +0.64% (+$21.3K) YoY -52.82% (-$3.7M)
Cars.com Inc.(CARScusip14575E105)	290.4K	QoQ NEW(+290.4K) YoY NEW(+290.4K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.0B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)