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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ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

Shares:118.7K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.0B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:38.1K

Value:$12.9M

% of Portfolio:0.4% ($12.9M/$3.0B)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:108.6K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:559.9K

Value:$12.6M

% of Portfolio:0.4% ($12.6M/$3.0B)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:147.0K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.0B)

Essent Group Ltd.

ESNT|G3198U102

Shares:214.0K

Value:$12.4M

% of Portfolio:0.4% ($12.4M/$3.0B)

SPX Technologies, Inc.

SPXC|78473E103

Shares:94.5K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.0B)

CIENA CORP

CIEN|171779309

Shares:200.4K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$3.0B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:293.4K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.0B)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:193.3K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$3.0B)

TechnipFMC plc

FTI|G87110105

Shares:369.0K

Value:$11.7M

% of Portfolio:0.4% ($11.7M/$3.0B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:79.3K

Value:$11.4M

% of Portfolio:0.4% ($11.4M/$3.0B)

Evercore Inc.

EVR|29977A105

Shares:56.6K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

Bowhead Specialty Holdings Inc.

BOW|10240L102

Shares:275.1K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.0B)

Performance Food Group Co

PFGC|71377A103

Shares:141.4K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.0B)

Core & Main, Inc.

CNM|21874C102

Shares:224.9K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

Waystar Holding Corp.

WAY|946784105

Shares:290.1K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$3.0B)

International Game Technology PLC

IGT|G4863A108

Shares:662.7K

Value:$10.8M

% of Portfolio:0.4% ($10.8M/$3.0B)

Triumph Financial, Inc.

TFIN|89679E300

Shares:181.3K

Value:$10.5M

% of Portfolio:0.3% ($10.5M/$3.0B)

ICON PLC

ICLR|G4705A100

Shares:59.5K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED DRAINAGE SYSTEMS, INC.(WMScusip00790R104)	118.7K	QoQ +23.24% (+22.4K) YoY +48.56% (-38.8K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.0B)	QoQ +15.83% (+$1.8M) YoY -6.28% (-$865.0K)
CyberArk Software Ltd.(CYBRcusipM2682V108)	38.1K	QoQ -15.73% (-7.1K) YoY -22.52% (-11.1K)	All Managers (Combined)	$12.9M	0.4% ($12.9M/$3.0B)	QoQ -14.50% (-$2.2M) YoY -1.41% (-$184.8K)
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	108.6K	QoQ +3.35% (+3.5K) YoY -13.31% (-16.7K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ +9.60% (+$1.1M) YoY +26.76% (-$2.7M)
VERRA MOBILITY Corp(VRRMcusip92511U102)	559.9K	QoQ +3.43% (-18.6K) YoY -3.77% (-21.9K)	All Managers (Combined)	$12.6M	0.4% ($12.6M/$3.0B)	QoQ -3.70% (-$484.8K) YoY -13.25% (-$1.9M)
PATRICK INDUSTRIES INC(PATKcusip703343103)	147.0K	QoQ +3.39% (+4.8K) YoY +105.47% (+75.5K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.0B)	QoQ +5.23% (+$618.8K) YoY +45.43% (+$3.9M)
Essent Group Ltd.(ESNTcusipG3198U102)	214.0K	QoQ -6.90% (-15.9K) YoY +3.82% (+7.9K)	All Managers (Combined)	$12.4M	0.4% ($12.4M/$3.0B)	QoQ -1.30% (-$162.7K) YoY +0.70% (+$86.1K)
SPX Technologies, Inc.(SPXCcusip78473E103)	94.5K	QoQ +2.31% (-2.1K) YoY -14.34% (-15.8K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.0B)	QoQ -9.45% (-$1.3M) YoY -10.41% (-$1.4M)
CIENA CORP(CIENcusip171779309)	200.4K	QoQ +7.32% (-13.7K) YoY -10.12% (-22.6K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$3.0B)	QoQ -23.52% (-$3.7M) YoY +9.83% (-$1.1M)
VARONIS SYSTEMS INC(VRNScusip922280102)	293.4K	QoQ +9.77% (-26.1K) YoY +28.65% (+65.4K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.0B)	QoQ -0.05% (-$6.6K) YoY +10.32% (+$1.1M)
PAR TECHNOLOGY CORP(PARcusip698884103)	193.3K	QoQ +3.39% (-6.3K) YoY +25.47% (+39.3K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$3.0B)	QoQ -12.72% (-$1.7M) YoY +69.67% (+$4.9M)
TechnipFMC plc(FTIcusipG87110105)	369.0K	QoQ +3.37% (+12.0K) YoY NEW(+369.0K)	All Managers (Combined)	$11.7M	0.4% ($11.7M/$3.0B)	QoQ +13.19% (+$1.4M) YoY NEW(+$11.7M)
CHART INDUSTRIES INC(GTLScusip16115Q308)	79.3K	QoQ +12.22% (-8.6K) YoY -0.75% (-607)	All Managers (Combined)	$11.4M	0.4% ($11.4M/$3.0B)	QoQ -15.10% (-$2.0M) YoY -13.02% (-$1.7M)
Evercore Inc.(EVRcusip29977A105)	56.6K	QoQ +35.76% (-14.9K) YoY -7.68% (-4.7K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ -2.17% (-$251.2K) YoY -4.27% (-$503.9K)
Bowhead Specialty Holdings Inc.(BOWcusip10240L102)	275.1K	QoQ -6.96% (-20.6K) YoY NEW(+275.1K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.0B)	QoQ +6.47% (-$680.1K) YoY NEW(+$11.2M)
Performance Food Group Co(PFGCcusip71377A103)	141.4K	QoQ -16.29% (-27.5K) YoY -28.73% (-57.0K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.0B)	QoQ -22.15% (-$3.2M) YoY -24.93% (-$3.7M)
Core & Main, Inc.(CNMcusip21874C102)	224.9K	QoQ +2.98% (-6.5K) YoY +15.72% (-30.6K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ -2.27% (-$253.2K) YoY -2.34% (-$261.1K)
Waystar Holding Corp.(WAYcusip946784105)	290.1K	QoQ -6.95% (-21.7K) YoY NEW(+290.1K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$3.0B)	QoQ -5.27% (-$604.1K) YoY NEW(+$10.8M)
International Game Technology PLC(IGTcusipG4863A108)	662.7K	QoQ +3.40% (-21.9K) YoY +6.80% (-42.2K)	All Managers (Combined)	$10.8M	0.4% ($10.8M/$3.0B)	QoQ -4.78% (-$541.9K) YoY -23.12% (-$3.2M)
Triumph Financial, Inc.(TFINcusip89679E300)	181.3K	QoQ +24.76% (-36.0K) YoY +16.13% (-25.2K)	All Managers (Combined)	$10.5M	0.3% ($10.5M/$3.0B)	QoQ -20.64% (-$2.7M) YoY -15.37% (-$1.9M)
ICON PLC(ICLRcusipG4705A100)	59.5K	QoQ +3.49% (-2.0K) YoY -0.53% (-317)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.0B)	QoQ -13.64% (-$1.6M) YoY -48.18% (-$9.7M)