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 13 of 17
Vaxcyte, Inc.
Shares:86.2K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.0B)
ENCORE CAPITAL GROUP INC
Shares:83.0K
Value:$2.8M
% of Portfolio:0.1% ($2.8M/$3.0B)
Landsea Homes Corp
Shares:421.3K
Value:$2.7M
% of Portfolio:0.1% ($2.7M/$3.0B)
Mativ Holdings, Inc.
Shares:382.4K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
UL Solutions Inc.
Shares:41.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$3.0B)
EQT Corp
Shares:32.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.0B)
PINNACLE FINANCIAL PARTNERS INC
Shares:14.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
MASTEC INC
Shares:13.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$3.0B)
MANHATTAN ASSOCIATES INC
Shares:8.5K
Value:$1.5M
% of Portfolio:0.0% ($1.5M/$3.0B)
Autodesk, Inc.
Shares:5.5K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
Waste Connections, Inc.
Shares:7.4K
Value:$1.4M
% of Portfolio:0.0% ($1.4M/$3.0B)
GRAPHIC PACKAGING HOLDING CO
Shares:49.6K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
ZEBRA TECHNOLOGIES CORP
Shares:4.5K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
WESCO INTERNATIONAL INC
Shares:8.2K
Value:$1.3M
% of Portfolio:0.0% ($1.3M/$3.0B)
Xylem Inc.
Shares:10.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
HUNTINGTON BANCSHARES INC /MD/
Shares:79.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.0B)
ANSYS INC
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:16.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
NOVANTA INC
Shares:8.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)
826197501
Shares:9.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.0B)