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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Burlington Stores, Inc.

BURL|122017106

Shares:43.2K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

Palomar Holdings, Inc.

PLMR|69753M105

Shares:74.8K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

HAEMONETICS CORP

HAE|405024100

Shares:161.4K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

COASTAL FINANCIAL CORP

CCB|19046P209

Shares:112.6K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

ITRON, INC.

ITRI|465741106

Shares:95.3K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:89.7K

Value:$10.0M

% of Portfolio:0.3% ($10.0M/$3.0B)

Nutanix, Inc.

NTNX|67059N108

Shares:141.0K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

JFrog Ltd

FROG|M6191J100

Shares:306.2K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

AAON, INC.

AAON|000360206

Shares:124.3K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

477839104

Shares:78.8K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.0B)

KIRBY CORP

KEX|497266106

Shares:94.6K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.0B)

Virtu Financial, Inc.

VIRT|928254101

Shares:248.8K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.0B)

Construction Partners, Inc.

ROAD|21044C107

Shares:131.8K

Value:$9.5M

% of Portfolio:0.3% ($9.5M/$3.0B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:94.2K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.0B)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:278.0K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.0B)

AZEK Co Inc.

AZEK|05478C105

Shares:186.1K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.0B)

Boot Barn Holdings, Inc.

BOOT|099406100

Shares:84.3K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.0B)

Celsius Holdings, Inc.

CELH|15118V207

Shares:253.0K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

STEEL DYNAMICS INC

STLD|858119100

Shares:71.8K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

Vertex, Inc.

VERX|92538J106

Shares:254.9K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Burlington Stores, Inc.(BURLcusip122017106)	43.2K	QoQ +2.85% (-1.2K) YoY -3.52% (-1.6K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.0B)	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	0.3% ($10.3M/$3.0B)	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	0.3% ($10.3M/$3.0B)	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	0.3% ($10.2M/$3.0B)	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	0.3% ($10.0M/$3.0B)	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	0.3% ($10.0M/$3.0B)	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	0.3% ($9.8M/$3.0B)	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	0.3% ($9.8M/$3.0B)	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	0.3% ($9.7M/$3.0B)	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	0.3% ($9.6M/$3.0B)	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	0.3% ($9.6M/$3.0B)	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	0.3% ($9.5M/$3.0B)	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	0.3% ($9.5M/$3.0B)	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	0.3% ($9.2M/$3.0B)	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	0.3% ($9.2M/$3.0B)	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	0.3% ($9.1M/$3.0B)	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	0.3% ($9.1M/$3.0B)	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	0.3% ($9.0M/$3.0B)	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	0.3% ($9.0M/$3.0B)	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	0.3% ($8.9M/$3.0B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)