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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Jefferies Financial Group Inc.

JEF|47233W109

Shares:340

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$3.0B)

Addus HomeCare Corp

ADUS|006739106

Shares:180

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$3.0B)

AGCO CORP /DE

AGCO|001084102

Shares:190

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$3.0B)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

Shares:100

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$3.0B)

MIDDLEBY Corp

MIDD|596278101

Shares:110

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$3.0B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:850

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$3.0B)

TD SYNNEX CORP

SNX|87162W100

Shares:150

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$3.0B)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:290

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$3.0B)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:330

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$3.0B)

SKECHERS USA INC

SKX|830566105

Shares:270

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$3.0B)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:390

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$3.0B)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:460

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$3.0B)

165167735

Shares:129

Value:$14.4K

% of Portfolio:0.0% ($14.4K/$3.0B)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:80

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$3.0B)

STAG Industrial, Inc.

STAG|85254J102

Shares:390

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$3.0B)

WINTRUST FINANCIAL CORP

WTFC|97650W108

Shares:124

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$3.0B)

CAVA GROUP, INC.

CAVA|148929102

Shares:160

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$3.0B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:110

Value:$13.5K

% of Portfolio:0.0% ($13.5K/$3.0B)

08579W103

Shares:190

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$3.0B)

THOR INDUSTRIES INC

THO|885160101

Shares:170

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Jefferies Financial Group Inc.(JEFcusip47233W109)	340	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$3.0B)	QoQ -31.67% (-$8.4K) YoY +21.47% (+$3.2K)
Addus HomeCare Corp(ADUScusip006739106)	180	QoQ NEW(+180) YoY NEW(+180)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$3.0B)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
AGCO CORP /DE(AGCOcusip001084102)	190	QoQ 0.00% (-0) YoY +58.33% (+70)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$3.0B)	QoQ -0.97% (-$173) YoY +19.14% (+$2.8K)
MID AMERICA APARTMENT COMMUNITIES INC.(MAAcusip59522J103)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$3.0B)	QoQ +8.41% (+$1.3K) YoY NEW(+$16.8K)
MIDDLEBY Corp(MIDDcusip596278101)	110	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$3.0B)	QoQ +12.20% (+$1.8K) YoY -5.47% (-$969)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	850	QoQ 0.00% (-0) YoY NEW(+850)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$3.0B)	QoQ -26.31% (-$5.8K) YoY NEW(+$16.1K)
TD SYNNEX CORP(SNXcusip87162W100)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$3.0B)	QoQ -11.35% (-$2.0K) YoY NEW(+$15.6K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	290	QoQ 0.00% (-0) YoY -99.73% (-110.6K)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$3.0B)	QoQ -20.24% (-$3.9K) YoY -99.86% (-$11.8M)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	330	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$3.0B)	QoQ -8.76% (-$1.5K) YoY +16.67% (+$2.2K)
SKECHERS USA INC(SKXcusip830566105)	270	QoQ 0.00% (-0) YoY -25.00% (-90)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$3.0B)	QoQ -15.55% (-$2.8K) YoY -30.48% (-$6.7K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	390	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$3.0B)	QoQ +8.37% (+$1.2K) YoY +27.66% (+$3.3K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	460	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$3.0B)	QoQ -3.06% (-$483) YoY -3.54% (-$561)
(cusip165167735)✕	129	QoQ 0.00% (+0) YoY NEW(+129)	All Managers (Combined)	$14.4K	0.0% ($14.4K/$3.0B)	QoQ +11.82% (+$1.5K) YoY NEW(+$14.4K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	80	QoQ 0.00% (+0) YoY NEW(+80)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$3.0B)	QoQ +9.75% (+$1.3K) YoY NEW(+$14.1K)
STAG Industrial, Inc.(STAGcusip85254J102)	390	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$3.0B)	QoQ +6.80% (+$897) YoY -6.03% (-$905)
WINTRUST FINANCIAL CORP(WTFCcusip97650W108)	124	QoQ 0.00% (-0) YoY -99.84% (-82.2K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$3.0B)	QoQ -9.82% (-$1.5K) YoY -99.83% (-$8.6M)
CAVA GROUP, INC.(CAVAcusip148929102)	160	QoQ 0.00% (-0) YoY NEW(+160)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$3.0B)	QoQ -23.39% (-$4.2K) YoY NEW(+$13.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	110	QoQ 0.00% (+0) YoY NEW(+110)	All Managers (Combined)	$13.5K	0.0% ($13.5K/$3.0B)	QoQ +5.39% (+$689) YoY NEW(+$13.5K)
(cusip08579W103)✕	190	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$3.0B)	QoQ +7.95% (+$977) YoY +15.42% (+$1.8K)
THOR INDUSTRIES INC(THOcusip885160101)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$3.0B)	QoQ -20.79% (-$3.4K) YoY -35.39% (-$7.1K)