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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DANAHER CORP /DE/

DHR|235851102

5262(+0.0%)

Value:

$1.1B(-10.7%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

19265(+0.0%)

Value:

$1.1B(+3.8%)

Bunge Global SA

BG|H11356104

13629(+0.0%)

Value:

$1.0B(-1.7%)

KinderCare Learning Companies, Inc.

KLC|49456W105

89691(-67.5%)

Value:

$1.0B(-78.9%)

Prologis, Inc.

PLD|74340W103

9281(+0.0%)

Value:

$1.0B(+5.8%)

LAUREATE EDUCATION, INC.

LAUR|518613203

49698(+0.0%)

Value:

$1.0B(+11.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

3970(+0.0%)

Value:

$888.8M(-31.6%)

FIRST SOLAR, INC.

FSLR|336433107

6818(+28.2%)

Value:

$862.0M(-8.0%)

MSA Safety Inc

MSA|553498106

5738(+0.0%)

Value:

$841.7M(-11.5%)

IDEX CORP /DE/

IEX|45167R104

4603(+0.0%)

Value:

$833.0M(-13.5%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

21064(+0.0%)

Value:

$832.7M(-5.3%)

COGNEX CORP

CGNX|192422103

23665(+0.0%)

Value:

$705.9M(-16.8%)

REPLIGEN CORP

RGEN|759916109

5353(+0.0%)

Value:

$681.1M(-11.6%)

MP Materials Corp. / DE

MP|553368101

27622(+0.0%)

Value:

$674.3M(+56.5%)

Smith Douglas Homes Corp.

SDHC|83207R107

29190(+0.0%)

Value:

$569.8M(-23.9%)

ASML HOLDING NV

ASML|N07059210

713(+0.0%)

Value:

$472.5M(-4.4%)

GXO Logistics, Inc.

GXO|36262G101

11944(-92.3%)

Value:

$466.8M(-93.1%)

COPART INC

CPRT|217204106

5569(+0.0%)

Value:

$315.1M(-1.4%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

1147(+0.0%)

Value:

$309.7M(+14.8%)

DICK'S SPORTING GOODS, INC.

DKS|253393102

1294(+0.0%)

Value:

$260.8M(-11.9%)

Instrument	Shares		Other Manager	Value
Danaher Corp /De/(DHRcusip235851102)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	QoQ -10.69% (-$129.2K) YoY -17.90% (-$235.3K)
Tractor Supply Co /De/(TSCOcusip892356106)	19.3K	QoQ 0.00% (+0) YoY +273.85% (-14.1K)	All Managers (Combined)	$1.1M	QoQ +3.84% (+$39.3K) YoY -21.29% (-$287.1K)
Bunge Global Sa(BGcusipH11356104)	13.6K	QoQ 0.00% (-0) YoY -0.21% (-30)	All Managers (Combined)	$1.0M	QoQ -1.72% (-$18.3K) YoY -25.62% (-$358.8K)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	89.7K	QoQ -67.54% (-186.6K) YoY NEW(+89.7K)	All Managers (Combined)	$1.0M	QoQ -78.86% (-$3.9M) YoY NEW(+$1.0M)
Prologis, Inc.(PLDcusip74340W103)	9.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0M	QoQ +5.76% (+$56.5K) YoY -14.15% (-$171.0K)
Laureate Education, Inc.(LAURcusip518613203)	49.7K	QoQ 0.00% (+0) YoY -43.96% (-39.0K)	All Managers (Combined)	$1.0M	QoQ +11.80% (+$107.3K) YoY -21.35% (-$276.0K)
West Pharmaceutical Services Inc(WSTcusip955306105)	4.0K	QoQ 0.00% (-0) YoY +35.95% (-1.1K)	All Managers (Combined)	$888.8K	QoQ -31.65% (-$411.6K) YoY -23.07% (-$266.7K)
First Solar, Inc.(FSLRcusip336433107)	6.8K	QoQ +28.20% (-1.5K) YoY +5.73% (-370)	All Managers (Combined)	$862.0K	QoQ -8.02% (-$75.2K) YoY -20.80% (-$226.4K)
Msa Safety Inc(MSAcusip553498106)	5.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$841.7K	QoQ -11.50% (-$109.5K) YoY -24.22% (-$269.1K)
Idex Corp /De/(IEXcusip45167R104)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$833.0K	QoQ -13.53% (-$130.4K) YoY -25.83% (-$290.2K)
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	21.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$832.7K	QoQ -5.31% (-$46.8K) YoY +22.80% (+$154.6K)
Cognex Corp(CGNXcusip192422103)	23.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$705.9K	QoQ -16.81% (-$142.7K) YoY -29.67% (-$297.9K)
Repligen Corp(RGENcusip759916109)	5.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$681.1K	QoQ -11.60% (-$89.4K) YoY -30.81% (-$303.4K)
Mp Materials Corp. / De(MPcusip553368101)	27.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$674.3K	QoQ +56.47% (+$243.3K) YoY +70.69% (+$279.3K)
Smith Douglas Homes Corp.(SDHCcusip83207R107)	29.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$569.8K	QoQ -23.86% (-$178.6K) YoY -34.27% (-$297.2K)
Asml Holding Nv(ASMLcusipN07059210)	713	QoQ 0.00% (-0) YoY -14.40% (-120)	All Managers (Combined)	$472.5K	QoQ -4.39% (-$21.7K) YoY -41.55% (-$335.9K)
Gxo Logistics, Inc.(GXOcusip36262G101)	11.9K	QoQ -92.31% (-143.5K) YoY -92.10% (-139.4K)	All Managers (Combined)	$466.8K	QoQ -93.09% (-$6.3M) YoY -94.26% (-$7.7M)
Copart Inc(CPRTcusip217204106)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315.1K	QoQ -1.39% (-$4.5K) YoY -2.29% (-$7.4K)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.7K	QoQ +14.75% (+$39.8K) YoY +80.67% (+$138.3K)
Dick'S Sporting Goods, Inc.(DKScusip253393102)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$260.8K	QoQ -11.92% (-$35.3K) YoY -10.36% (-$30.1K)