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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Diamondback Energy, Inc.

FANG|25278X109

Shares:1.1K

Value:$183.9K

% of Portfolio:0.0% ($183.9K/$3.0B)

GLAUKOS Corp

GKOS|377322102

Shares:1.6K

Value:$161.5K

% of Portfolio:0.0% ($161.5K/$3.0B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:1.4K

Value:$123.7K

% of Portfolio:0.0% ($123.7K/$3.0B)

ICF International, Inc.

ICFI|44925C103

Shares:1.4K

Value:$119.0K

% of Portfolio:0.0% ($119.0K/$3.0B)

Jamf Holding Corp.

JAMF|47074L105

Shares:7.7K

Value:$93.5K

% of Portfolio:0.0% ($93.5K/$3.0B)

MERCURY SYSTEMS INC

MRCY|589378108

Shares:2.1K

Value:$92.0K

% of Portfolio:0.0% ($92.0K/$3.0B)

PagerDuty, Inc.

PD|69553P100

Shares:4.5K

Value:$82.1K

% of Portfolio:0.0% ($82.1K/$3.0B)

FIVE BELOW, INC

FIVE|33829M101

Shares:892

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$3.0B)

Sensata Technologies Holding plc

ST|G8060N102

Shares:2.7K

Value:$65.1K

% of Portfolio:0.0% ($65.1K/$3.0B)

AMN HEALTHCARE SERVICES INC

AMN|001744101

Shares:2.2K

Value:$54.3K

% of Portfolio:0.0% ($54.3K/$3.0B)

BILL Holdings, Inc.

BILL|090043100

Shares:1.1K

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$3.0B)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:310

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$3.0B)

AerCap Holdings N.V.

AER|N00985106

Shares:210

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$3.0B)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:110

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$3.0B)

GLOBE LIFE INC.

GL|37959E102

Shares:150

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$3.0B)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:110

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$3.0B)

ASSURED GUARANTY LTD

AGO|G0585R106

Shares:218

Value:$19.2K

% of Portfolio:0.0% ($19.2K/$3.0B)

CELESTICA INC

CLS|15101Q207

Shares:240

Value:$18.9K

% of Portfolio:0.0% ($18.9K/$3.0B)

AMDOCS LTD

DOX|G02602103

Shares:200

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$3.0B)

FIRST HORIZON CORP

FHN|320517105

Shares:940

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Diamondback Energy, Inc.(FANGcusip25278X109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.9K	0.0% ($183.9K/$3.0B)	QoQ -2.41% (-$4.5K) YoY -19.32% (-$44.0K)
GLAUKOS Corp(GKOScusip377322102)	1.6K	QoQ 0.00% (-0) YoY -98.32% (-96.5K)	All Managers (Combined)	$161.5K	0.0% ($161.5K/$3.0B)	QoQ -34.36% (-$84.5K) YoY -98.25% (-$9.1M)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	1.4K	QoQ 0.00% (-0) YoY -98.40% (-83.7K)	All Managers (Combined)	$123.7K	0.0% ($123.7K/$3.0B)	QoQ -12.36% (-$17.5K) YoY -98.74% (-$9.7M)
ICF International, Inc.(ICFIcusip44925C103)	1.4K	QoQ -98.31% (-81.5K) YoY -98.66% (-103.8K)	All Managers (Combined)	$119.0K	0.0% ($119.0K/$3.0B)	QoQ -98.79% (-$9.8M) YoY -99.24% (-$15.7M)
Jamf Holding Corp.(JAMFcusip47074L105)	7.7K	QoQ -98.54% (-522.6K) YoY -98.50% (-505.5K)	All Managers (Combined)	$93.5K	0.0% ($93.5K/$3.0B)	QoQ -98.74% (-$7.4M) YoY -99.00% (-$9.3M)
MERCURY SYSTEMS INC(MRCYcusip589378108)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	0.0% ($92.0K/$3.0B)	QoQ +2.59% (+$2.3K) YoY +46.06% (+$29.0K)
PagerDuty, Inc.(PDcusip69553P100)	4.5K	QoQ 0.00% (+0) YoY -98.72% (-349.3K)	All Managers (Combined)	$82.1K	0.0% ($82.1K/$3.0B)	QoQ +0.05% (+$45) YoY -98.97% (-$7.9M)
FIVE BELOW, INC(FIVEcusip33829M101)	892	QoQ 0.00% (-0) YoY -98.39% (-54.8K)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$3.0B)	QoQ -28.61% (-$26.8K) YoY -99.33% (-$10.0M)
Sensata Technologies Holding plc(STcusipG8060N102)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$65.1K	0.0% ($65.1K/$3.0B)	QoQ -11.42% (-$8.4K) YoY -33.94% (-$33.5K)
AMN HEALTHCARE SERVICES INC(AMNcusip001744101)	2.2K	QoQ 0.00% (+0) YoY -97.99% (-108.6K)	All Managers (Combined)	$54.3K	0.0% ($54.3K/$3.0B)	QoQ +2.25% (+$1.2K) YoY -99.21% (-$6.9M)
BILL Holdings, Inc.(BILLcusip090043100)	1.1K	QoQ -98.84% (-94.3K) YoY -98.75% (-87.3K)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$3.0B)	QoQ -99.37% (-$8.0M) YoY -99.16% (-$6.0M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	310	QoQ 0.00% (-0) YoY -99.75% (-124.9K)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$3.0B)	QoQ -8.03% (-$2.1K) YoY -99.70% (-$8.0M)
AerCap Holdings N.V.(AERcusipN00985106)	210	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$3.0B)	QoQ +6.76% (+$1.4K) YoY +17.56% (+$3.2K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	110	QoQ -99.63% (-30.4K) YoY -99.89% (-103.6K)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$3.0B)	QoQ -99.61% (-$5.2M) YoY -99.73% (-$7.4M)
GLOBE LIFE INC.(GLcusip37959E102)	150	QoQ 0.00% (+0) YoY NEW(+150)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$3.0B)	QoQ +18.11% (+$3.0K) YoY NEW(+$19.8K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	110	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$3.0B)	QoQ +13.44% (+$2.3K) YoY +4.02% (+$762)
ASSURED GUARANTY LTD(AGOcusipG0585R106)	218	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.2K	0.0% ($19.2K/$3.0B)	QoQ -2.12% (-$416) YoY +0.97% (+$185)
CELESTICA INC(CLScusip15101Q207)	240	QoQ -25.00% (-80) YoY NEW(+240)	All Managers (Combined)	$18.9K	0.0% ($18.9K/$3.0B)	QoQ -35.96% (-$10.6K) YoY NEW(+$18.9K)
AMDOCS LTD(DOXcusipG02602103)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$3.0B)	QoQ +7.47% (+$1.3K) YoY NEW(+$18.3K)
FIRST HORIZON CORP(FHNcusip320517105)	940	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$3.0B)	QoQ -3.57% (-$677) YoY +26.10% (+$3.8K)