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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Burlington Stores, Inc.

BURL|122017106

43188(+2.9%)

Value:

$10.3B(-14.0%)

Palomar Holdings, Inc.

PLMR|69753M105

74846(-18.3%)

Value:

$10.3B(+6.0%)

HAEMONETICS CORP

HAE|405024100

161406(+13.8%)

Value:

$10.3B(-7.3%)

COASTAL FINANCIAL CORP

CCB|19046P209

112594

Value:

$10.2B

ITRON, INC.

ITRI|465741106

95251(+13.7%)

Value:

$10.0B(+9.7%)

FTAI Aviation Ltd.

FTAI|G3730V105

89741

Value:

$10.0B

Nutanix, Inc.

NTNX|67059N108

141015(-0.2%)

Value:

$9.8B(+13.9%)

JFrog Ltd

FROG|M6191J100

306156(-6.6%)

Value:

$9.8B(+1.6%)

AAON, INC.

AAON|000360206

124292(+71.6%)

Value:

$9.7B(+13.9%)

477839104

78796(+14.3%)

Value:

$9.6B(+9.9%)

KIRBY CORP

KEX|497266106

94585(+14.5%)

Value:

$9.6B(+9.3%)

Virtu Financial, Inc.

VIRT|928254101

248833(-7.0%)

Value:

$9.5B(-0.6%)

Construction Partners, Inc.

ROAD|21044C107

131778(+42.6%)

Value:

$9.5B(+15.9%)

Lantheus Holdings, Inc.

LNTH|516544103

94198(-5.2%)

Value:

$9.2B(+3.4%)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

278023(-6.1%)

Value:

$9.2B(-17.0%)

AZEK Co Inc.

AZEK|05478C105

186083(+2.3%)

Value:

$9.1B(+5.4%)

Boot Barn Holdings, Inc.

BOOT|099406100

84284(+34.1%)

Value:

$9.1B(-5.1%)

Celsius Holdings, Inc.

CELH|15118V207

252956(+3.5%)

Value:

$9.0B(+39.9%)

STEEL DYNAMICS INC

STLD|858119100

71826(+3.5%)

Value:

$9.0B(+13.5%)

Vertex, Inc.

VERX|92538J106

254894

Value:

$8.9B

Instrument	Shares		Other Manager	Value
Burlington Stores, Inc.(BURLcusip122017106)	43.2K	QoQ +2.85% (-1.2K) YoY -3.52% (-1.6K)	All Managers (Combined)	$10.3M	QoQ -14.00% (-$1.7M) YoY -0.97% (-$101.0K)
Palomar Holdings, Inc.(PLMRcusip69753M105)	74.8K	QoQ -18.33% (-16.8K) YoY -40.09% (-50.1K)	All Managers (Combined)	$10.3M	QoQ +6.01% (-$582.6K) YoY -2.04% (-$213.8K)
Haemonetics Corp(HAEcusip405024100)	161.4K	QoQ +13.82% (-19.6K) YoY +19.91% (-26.8K)	All Managers (Combined)	$10.3M	QoQ -7.35% (-$814.6K) YoY -10.71% (-$1.2M)
Coastal Financial Corp(CCBcusip19046P209)	112.6K	QoQ NEW(+112.6K) YoY NEW(+112.6K)	All Managers (Combined)	$10.2M	QoQ NEW(+$10.2M) YoY NEW(+$10.2M)
Itron, Inc.(ITRIcusip465741106)	95.3K	QoQ +13.68% (+11.5K) YoY -4.50% (-4.5K)	All Managers (Combined)	$10.0M	QoQ +9.68% (+$880.8K) YoY +8.12% (-$749.7K)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	89.7K	QoQ NEW(+89.7K) YoY NEW(+89.7K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10.0M) YoY NEW(+$10.0M)
Nutanix, Inc.(NTNXcusip67059N108)	141.0K	QoQ -0.17% (-242) YoY -25.31% (-47.8K)	All Managers (Combined)	$9.8M	QoQ +13.91% (-$1.2M) YoY -15.52% (-$1.8M)
Jfrog Ltd(FROGcusipM6191J100)	306.2K	QoQ -6.61% (-21.7K) YoY +18.90% (-48.7K)	All Managers (Combined)	$9.8M	QoQ +1.61% (-$155.4K) YoY -13.95% (-$1.6M)
Aaon, Inc.(AAONcusip000360206)	124.3K	QoQ +71.59% (+51.9K) YoY NEW(+124.3K)	All Managers (Combined)	$9.7M	QoQ +13.92% (+$1.2M) YoY NEW(+$9.7M)
(cusip477839104)✕	78.8K	QoQ +14.34% (+9.9K) YoY NEW(+78.8K)	All Managers (Combined)	$9.6M	QoQ +9.94% (+$870.7K) YoY NEW(+$9.6M)
Kirby Corp(KEXcusip497266106)	94.6K	QoQ +14.54% (+12.0K) YoY +17.65% (+14.2K)	All Managers (Combined)	$9.6M	QoQ +9.35% (+$817.3K) YoY +24.68% (+$1.9M)
Virtu Financial, Inc.(VIRTcusip928254101)	248.8K	QoQ -7.00% (-18.7K) YoY -13.31% (-38.2K)	All Managers (Combined)	$9.5M	QoQ -0.64% (-$61.2K) YoY +61.02% (-$3.6M)
Construction Partners, Inc.(ROADcusip21044C107)	131.8K	QoQ +42.64% (+39.4K) YoY NEW(+131.8K)	All Managers (Combined)	$9.5M	QoQ +15.89% (+$1.3M) YoY NEW(+$9.5M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	94.2K	QoQ -5.18% (-5.1K) YoY -50.51% (-96.2K)	All Managers (Combined)	$9.2M	QoQ +3.44% (-$306.2K) YoY -22.40% (-$2.7M)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	278.0K	QoQ -6.14% (-18.2K) YoY -2.97% (-8.5K)	All Managers (Combined)	$9.2M	QoQ -17.01% (-$1.9M) YoY -4.39% (-$421.2K)
Azek Co Inc.(AZEKcusip05478C105)	186.1K	QoQ +2.30% (+4.2K) YoY +4.72% (+8.4K)	All Managers (Combined)	$9.1M	QoQ +5.36% (+$463.1K) YoY +1.95% (+$174.2K)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	84.3K	QoQ +34.06% (-21.4K) YoY +3.10% (+2.5K)	All Managers (Combined)	$9.1M	QoQ -5.13% (-$490.1K) YoY +16.41% (+$1.3M)
Celsius Holdings, Inc.(CELHcusip15118V207)	253.0K	QoQ +3.47% (+8.5K) YoY NEW(+253.0K)	All Managers (Combined)	$9.0M	QoQ +39.93% (+$2.6M) YoY NEW(+$9.0M)
Steel Dynamics Inc(STLDcusip858119100)	71.8K	QoQ +3.51% (+2.4K) YoY +6.97% (-4.7K)	All Managers (Combined)	$9.0M	QoQ +13.50% (+$1.1M) YoY -9.73% (-$968.8K)
Vertex, Inc.(VERXcusip92538J106)	254.9K	QoQ NEW(+254.9K) YoY NEW(+254.9K)	All Managers (Combined)	$8.9M	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)