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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Diamondback Energy, Inc.

FANG|25278X109

1150(+0.0%)

Value:

$183.9M(-2.4%)

GLAUKOS Corp

GKOS|377322102

1641(+0.0%)

Value:

$161.5M(-34.4%)

Ryman Hospitality Properties, Inc.

RHP|78377T107

1353(+0.0%)

Value:

$123.7M(-12.4%)

ICF International, Inc.

ICFI|44925C103

1400(-98.3%)

Value:

$119.0M(-98.8%)

Jamf Holding Corp.

JAMF|47074L105

7698(-98.5%)

Value:

$93.5M(-98.7%)

MERCURY SYSTEMS INC

MRCY|589378108

2134(+0.0%)

Value:

$92.0M(+2.6%)

PagerDuty, Inc.

PD|69553P100

4495(+0.0%)

Value:

$82.1M(+0.1%)

FIVE BELOW, INC

FIVE|33829M101

892(+0.0%)

Value:

$66.8M(-28.6%)

Sensata Technologies Holding plc

ST|G8060N102

2684(+0.0%)

Value:

$65.1M(-11.4%)

AMN HEALTHCARE SERVICES INC

AMN|001744101

2220(+0.0%)

Value:

$54.3M(+2.3%)

BILL Holdings, Inc.

BILL|090043100

1103(-98.8%)

Value:

$50.6M(-99.4%)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

310(+0.0%)

Value:

$23.8M(-8.0%)

AerCap Holdings N.V.

AER|N00985106

210(+0.0%)

Value:

$21.5M(+6.8%)

CARPENTER TECHNOLOGY CORP

CRS|144285103

110(-99.6%)

Value:

$19.9M(-99.6%)

GLOBE LIFE INC.

GL|37959E102

150(+0.0%)

Value:

$19.8M(+18.1%)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

110(+0.0%)

Value:

$19.7M(+13.4%)

ASSURED GUARANTY LTD

AGO|G0585R106

218(+0.0%)

Value:

$19.2M(-2.1%)

CELESTICA INC

CLS|15101Q207

240(-25.0%)

Value:

$18.9M(-36.0%)

AMDOCS LTD

DOX|G02602103

200(+0.0%)

Value:

$18.3M(+7.5%)

FIRST HORIZON CORP

FHN|320517105

940(+0.0%)

Value:

$18.3M(-3.6%)

Instrument	Shares		Other Manager	Value
Diamondback Energy, Inc.(FANGcusip25278X109)	1.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.9K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -2.12% (-$416) YoY +0.97% (+$185)
Celestica Inc(CLScusip15101Q207)	240	QoQ -25.00% (-80) YoY NEW(+240)	All Managers (Combined)	$18.9K	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	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	QoQ -3.57% (-$677) YoY +26.10% (+$3.8K)