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:

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DANAHER CORP /DE/

DHR|235851102

Shares:5.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:19.3K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$3.0B)

Bunge Global SA

BG|H11356104

Shares:13.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

KinderCare Learning Companies, Inc.

KLC|49456W105

Shares:89.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

Prologis, Inc.

PLD|74340W103

Shares:9.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

LAUREATE EDUCATION, INC.

LAUR|518613203

Shares:49.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$3.0B)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:4.0K

Value:$888.8K

% of Portfolio:0.0% ($888.8K/$3.0B)

FIRST SOLAR, INC.

FSLR|336433107

Shares:6.8K

Value:$862.0K

% of Portfolio:0.0% ($862.0K/$3.0B)

MSA Safety Inc

MSA|553498106

Shares:5.7K

Value:$841.7K

% of Portfolio:0.0% ($841.7K/$3.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:4.6K

Value:$833.0K

% of Portfolio:0.0% ($833.0K/$3.0B)

NexPoint Residential Trust, Inc.

NXRT|65341D102

Shares:21.1K

Value:$832.7K

% of Portfolio:0.0% ($832.7K/$3.0B)

COGNEX CORP

CGNX|192422103

Shares:23.7K

Value:$705.9K

% of Portfolio:0.0% ($705.9K/$3.0B)

REPLIGEN CORP

RGEN|759916109

Shares:5.4K

Value:$681.1K

% of Portfolio:0.0% ($681.1K/$3.0B)

MP Materials Corp. / DE

MP|553368101

Shares:27.6K

Value:$674.3K

% of Portfolio:0.0% ($674.3K/$3.0B)

Smith Douglas Homes Corp.

SDHC|83207R107

Shares:29.2K

Value:$569.8K

% of Portfolio:0.0% ($569.8K/$3.0B)

ASML HOLDING NV

ASML|N07059210

Shares:713

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$3.0B)

GXO Logistics, Inc.

GXO|36262G101

Shares:11.9K

Value:$466.8K

% of Portfolio:0.0% ($466.8K/$3.0B)

COPART INC

CPRT|217204106

Shares:5.6K

Value:$315.1K

% of Portfolio:0.0% ($315.1K/$3.0B)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.1K

Value:$309.7K

% of Portfolio:0.0% ($309.7K/$3.0B)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:1.3K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DANAHER CORP /DE/(DHRcusip235851102)	5.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$3.0B)	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	0.0% ($1.1M/$3.0B)	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	0.0% ($1.0M/$3.0B)	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	0.0% ($1.0M/$3.0B)	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	0.0% ($1.0M/$3.0B)	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	0.0% ($1.0M/$3.0B)	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	0.0% ($888.8K/$3.0B)	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	0.0% ($862.0K/$3.0B)	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	0.0% ($841.7K/$3.0B)	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	0.0% ($833.0K/$3.0B)	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	0.0% ($832.7K/$3.0B)	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	0.0% ($705.9K/$3.0B)	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	0.0% ($681.1K/$3.0B)	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	0.0% ($674.3K/$3.0B)	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	0.0% ($569.8K/$3.0B)	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	0.0% ($472.5K/$3.0B)	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	0.0% ($466.8K/$3.0B)	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	0.0% ($315.1K/$3.0B)	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	0.0% ($309.7K/$3.0B)	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	0.0% ($260.8K/$3.0B)	QoQ -11.92% (-$35.3K) YoY -10.36% (-$30.1K)