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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Duolingo, Inc.

DUOL|26603R106

Shares:98.5K

Value:$30.6M

% of Portfolio:1.0% ($30.6M/$3.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:705.3K

Value:$30.5M

% of Portfolio:1.0% ($30.5M/$3.0B)

Atlassian Corp

TEAM|049468101

Shares:132.0K

Value:$28.0M

% of Portfolio:0.9% ($28.0M/$3.0B)

G3643J108

Shares:120.7K

Value:$26.7M

% of Portfolio:0.9% ($26.7M/$3.0B)

Alphabet Inc.

GOOG|02079K107

Shares:164.6K

Value:$25.7M

% of Portfolio:0.9% ($25.7M/$3.0B)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:81.4K

Value:$20.7M

% of Portfolio:0.7% ($20.7M/$3.0B)

Skyward Specialty Insurance Group, Inc.

SKWD|830940102

Shares:377.5K

Value:$20.0M

% of Portfolio:0.7% ($20.0M/$3.0B)

05589G102

Shares:429.5K

Value:$19.2M

% of Portfolio:0.6% ($19.2M/$3.0B)

SYNOPSYS INC

SNPS|871607107

Shares:44.0K

Value:$18.9M

% of Portfolio:0.6% ($18.9M/$3.0B)

PTC INC.

PTC|69370C100

Shares:114.7K

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$3.0B)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:207.8K

Value:$17.4M

% of Portfolio:0.6% ($17.4M/$3.0B)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

Shares:226.2K

Value:$16.7M

% of Portfolio:0.6% ($16.7M/$3.0B)

BOX INC

BOX|10316T104

Shares:536.7K

Value:$16.6M

% of Portfolio:0.5% ($16.6M/$3.0B)

Avantor, Inc.

AVTR|05352A100

Shares:955.1K

Value:$15.5M

% of Portfolio:0.5% ($15.5M/$3.0B)

Element Solutions Inc

ESI|28618M106

Shares:674.2K

Value:$15.2M

% of Portfolio:0.5% ($15.2M/$3.0B)

STIFEL FINANCIAL CORP

SF|860630102

Shares:154.7K

Value:$14.6M

% of Portfolio:0.5% ($14.6M/$3.0B)

INSMED Inc

INSM|457669307

Shares:181.0K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

SYNAPTICS Inc

SYNA|87157D109

Shares:216.4K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$3.0B)

KBR, INC.

KBR|48242W106

Shares:264.1K

Value:$13.2M

% of Portfolio:0.4% ($13.2M/$3.0B)

Champion Homes, Inc.

SKY|830830105

Shares:137.2K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Duolingo, Inc.(DUOLcusip26603R106)	98.5K	QoQ -16.10% (-18.9K) YoY NEW(+98.5K)	All Managers (Combined)	$30.6M	1.0% ($30.6M/$3.0B)	QoQ -19.65% (-$7.5M) YoY NEW(+$30.6M)
EXACT SCIENCES CORP(EXAScusip30063P105)	705.3K	QoQ -3.35% (-24.5K) YoY +7.74% (-50.7K)	All Managers (Combined)	$30.5M	1.0% ($30.5M/$3.0B)	QoQ -25.53% (-$10.5M) YoY -32.46% (-$14.7M)
Atlassian Corp(TEAMcusip049468101)	132.0K	QoQ -3.52% (-4.8K) YoY -6.78% (-9.6K)	All Managers (Combined)	$28.0M	0.9% ($28.0M/$3.0B)	QoQ -15.87% (-$5.3M) YoY +1.38% (-$381.8K)
(cusipG3643J108)✕	120.7K	QoQ -3.49% (-4.4K) YoY NEW(+120.7K)	All Managers (Combined)	$26.7M	0.9% ($26.7M/$3.0B)	QoQ -17.27% (-$5.6M) YoY NEW(+$26.7M)
Alphabet Inc.(GOOGcusip02079K107)	164.6K	QoQ -3.30% (-5.6K) YoY -6.23% (-11.0K)	All Managers (Combined)	$25.7M	0.9% ($25.7M/$3.0B)	QoQ -20.67% (-$6.7M) YoY -3.79% (-$1.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	81.4K	QoQ -3.53% (-3.0K) YoY -7.06% (-6.2K)	All Managers (Combined)	$20.7M	0.7% ($20.7M/$3.0B)	QoQ -18.34% (-$4.7M) YoY -24.07% (-$6.6M)
Skyward Specialty Insurance Group, Inc.(SKWDcusip830940102)	377.5K	QoQ -6.15% (-24.8K) YoY -20.66% (-98.4K)	All Managers (Combined)	$20.0M	0.7% ($20.0M/$3.0B)	QoQ -1.73% (-$353.2K) YoY +12.22% (-$2.2M)
(cusip05589G102)✕	429.5K	QoQ +3.09% (+12.9K) YoY -50.67% (-441.2K)	All Managers (Combined)	$19.2M	0.6% ($19.2M/$3.0B)	QoQ +18.87% (+$3.0M) YoY -23.82% (-$6.0M)
SYNOPSYS INC(SNPScusip871607107)	44.0K	QoQ -3.52% (-1.6K) YoY -6.95% (-3.3K)	All Managers (Combined)	$18.9M	0.6% ($18.9M/$3.0B)	QoQ -14.75% (-$3.3M) YoY -30.17% (-$8.2M)
PTC INC.(PTCcusip69370C100)	114.7K	QoQ +3.25% (-3.6K) YoY +6.93% (-7.4K)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$3.0B)	QoQ -12.98% (-$2.7M) YoY -12.30% (-$2.5M)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	207.8K	QoQ -14.61% (-35.6K) YoY -19.22% (-49.5K)	All Managers (Combined)	$17.4M	0.6% ($17.4M/$3.0B)	QoQ -5.88% (-$1.1M) YoY +4.81% (-$797.2K)
RYAN SPECIALTY HOLDINGS, INC.(RYANcusip78351F107)	226.2K	QoQ +3.27% (+7.2K) YoY -10.06% (-25.3K)	All Managers (Combined)	$16.7M	0.6% ($16.7M/$3.0B)	QoQ +18.90% (+$2.7M) YoY +19.70% (-$2.8M)
BOX INC(BOXcusip10316T104)	536.7K	QoQ +3.40% (+17.7K) YoY +6.86% (+34.5K)	All Managers (Combined)	$16.6M	0.5% ($16.6M/$3.0B)	QoQ +0.98% (+$162.1K) YoY +16.45% (+$2.3M)
Avantor, Inc.(AVTRcusip05352A100)	955.1K	QoQ +11.38% (-97.6K) YoY +36.11% (-253.4K)	All Managers (Combined)	$15.5M	0.5% ($15.5M/$3.0B)	QoQ -14.30% (-$2.6M) YoY -13.70% (-$2.5M)
Element Solutions Inc(ESIcusip28618M106)	674.2K	QoQ +2.23% (-14.7K) YoY -3.47% (-24.3K)	All Managers (Combined)	$15.2M	0.5% ($15.2M/$3.0B)	QoQ -9.10% (-$1.5M) YoY -12.63% (-$2.2M)
STIFEL FINANCIAL CORP(SFcusip860630102)	154.7K	QoQ +3.34% (-5.0K) YoY -22.74% (-45.5K)	All Managers (Combined)	$14.6M	0.5% ($14.6M/$3.0B)	QoQ -8.16% (-$1.3M) YoY -6.84% (-$1.1M)
INSMED Inc(INSMcusip457669307)	181.0K	QoQ -6.45% (-12.5K) YoY -37.62% (-109.2K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ +3.37% (-$450.2K) YoY +75.39% (-$5.9M)
SYNAPTICS Inc(SYNAcusip87157D109)	216.4K	QoQ +5.63% (-11.5K) YoY +233.50% (+151.5K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$3.0B)	QoQ -11.80% (-$1.8M) YoY +117.82% (+$7.5M)
KBR, INC.(KBRcusip48242W106)	264.1K	QoQ +13.39% (-31.2K) YoY +5.58% (-14.0K)	All Managers (Combined)	$13.2M	0.4% ($13.2M/$3.0B)	QoQ -2.49% (-$337.0K) YoY -17.38% (-$2.8M)
Champion Homes, Inc.(SKYcusip830830105)	137.2K	QoQ +4.22% (+5.6K) YoY +17.64% (+20.6K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.0B)	QoQ +12.10% (+$1.4M) YoY +31.14% (+$3.1M)