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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ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

118666(+23.2%)

Value:

$12.9B(+15.8%)

CyberArk Software Ltd.

CYBR|M2682V108

38119(-15.7%)

Value:

$12.9B(-14.5%)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

108604(+3.4%)

Value:

$12.6B(+9.6%)

VERRA MOBILITY Corp

VRRM|92511U102

559909(+3.4%)

Value:

$12.6B(-3.7%)

PATRICK INDUSTRIES INC

PATK|703343103

146989(+3.4%)

Value:

$12.4B(+5.2%)

Essent Group Ltd.

ESNT|G3198U102

213988(-6.9%)

Value:

$12.4B(-1.3%)

SPX Technologies, Inc.

SPXC|78473E103

94547(+2.3%)

Value:

$12.2B(-9.4%)

CIENA CORP

CIEN|171779309

200369(+7.3%)

Value:

$12.1B(-23.5%)

VARONIS SYSTEMS INC

VRNS|922280102

293443(+9.8%)

Value:

$11.9B(-0.1%)

PAR TECHNOLOGY CORP

PAR|698884103

193322(+3.4%)

Value:

$11.9B(-12.7%)

TechnipFMC plc

FTI|G87110105

369011(+3.4%)

Value:

$11.7B(+13.2%)

CHART INDUSTRIES INC

GTLS|16115Q308

79262(+12.2%)

Value:

$11.4B(-15.1%)

Evercore Inc.

EVR|29977A105

56552(+35.8%)

Value:

$11.3B(-2.2%)

Bowhead Specialty Holdings Inc.

BOW|10240L102

275134(-7.0%)

Value:

$11.2B(+6.5%)

Performance Food Group Co

PFGC|71377A103

141371(-16.3%)

Value:

$11.1B(-22.1%)

Core & Main, Inc.

CNM|21874C102

224904(+3.0%)

Value:

$10.9B(-2.3%)

Waystar Holding Corp.

WAY|946784105

290118(-7.0%)

Value:

$10.8B(-5.3%)

International Game Technology PLC

IGT|G4863A108

662714(+3.4%)

Value:

$10.8B(-4.8%)

Triumph Financial, Inc.

TFIN|89679E300

181322(+24.8%)

Value:

$10.5B(-20.6%)

ICON PLC

ICLR|G4705A100

59477(+3.5%)

Value:

$10.4B(-13.6%)

Instrument	Shares		Other Manager	Value
Advanced Drainage Systems, Inc.(WMScusip00790R104)	118.7K	QoQ +23.24% (+22.4K) YoY +48.56% (-38.8K)	All Managers (Combined)	$12.9M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -13.64% (-$1.6M) YoY -48.18% (-$9.7M)