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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Stevanato Group S.p.A.

STVN|T9224W109

436860(+19.3%)

Value:

$8.9B(+11.8%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

677018(+3.4%)

Value:

$8.8B(+5.0%)

MODINE MANUFACTURING CO

MOD|607828100

114338(+13.3%)

Value:

$8.8B(-25.0%)

DYCOM INDUSTRIES INC

DY|267475101

57082(+3.3%)

Value:

$8.7B(-9.6%)

iRhythm Technologies, Inc.

IRTC|450056106

83055(-16.2%)

Value:

$8.7B(-2.8%)

Shift4 Payments, Inc.

FOUR|82452J109

106296(+16.6%)

Value:

$8.7B(-8.2%)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

291398(+2.3%)

Value:

$8.7B(+15.1%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

90704(+3.4%)

Value:

$8.6B(-14.8%)

FLOWSERVE CORP

FLS|34354P105

176990(+14.1%)

Value:

$8.6B(-3.1%)

Life Time Group Holdings, Inc.

LTH|53190C102

282915

Value:

$8.5B

Braze, Inc.

BRZE|10576N102

236792(+3.4%)

Value:

$8.5B(-10.9%)

Blueprint Medicines Corp

BPMC|09627Y109

96149(-2.7%)

Value:

$8.5B(-1.3%)

ASGN Inc

ASGN|00191U102

133770(-22.9%)

Value:

$8.4B(-41.7%)

RYDER SYSTEM INC

R|783549108

58277(-4.4%)

Value:

$8.4B(-12.3%)

GENERAC HOLDINGS INC.

GNRC|368736104

66064(+11.1%)

Value:

$8.4B(-9.2%)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

364446(+3.5%)

Value:

$8.3B(-9.0%)

HEALTHEQUITY, INC.

HQY|42226A107

93332(-9.7%)

Value:

$8.2B(-16.9%)

AAR CORP

AIR|000361105

146298(+3.4%)

Value:

$8.2B(-5.5%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

186248(+5.2%)

Value:

$8.1B(-13.8%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

72972(+12.5%)

Value:

$8.1B(-8.8%)

Instrument	Shares		Other Manager	Value
Stevanato Group S.P.A.(STVNcusipT9224W109)	436.9K	QoQ +19.33% (+70.8K) YoY NEW(+436.9K)	All Managers (Combined)	$8.9M	QoQ +11.83% (+$943.8K) YoY NEW(+$8.9M)
Dynavax Technologies Corp(DVAXcusip268158201)	677.0K	QoQ +3.42% (+22.4K) YoY +28.34% (+149.5K)	All Managers (Combined)	$8.8M	QoQ +5.04% (+$421.4K) YoY +34.13% (+$2.2M)
Modine Manufacturing Co(MODcusip607828100)	114.3K	QoQ +13.26% (-13.4K) YoY NEW(+114.3K)	All Managers (Combined)	$8.8M	QoQ -25.01% (-$2.9M) YoY NEW(+$8.8M)
Dycom Industries Inc(DYcusip267475101)	57.1K	QoQ +3.34% (-1.8K) YoY -36.87% (-33.3K)	All Managers (Combined)	$8.7M	QoQ -9.55% (-$918.5K) YoY -32.99% (-$4.3M)
Irhythm Technologies, Inc.(IRTCcusip450056106)	83.1K	QoQ -16.23% (-16.1K) YoY +20.63% (+14.2K)	All Managers (Combined)	$8.7M	QoQ -2.75% (-$246.4K) YoY +8.86% (+$708.1K)
Shift4 Payments, Inc.(FOURcusip82452J109)	106.3K	QoQ +16.62% (-15.2K) YoY -14.13% (-17.5K)	All Managers (Combined)	$8.7M	QoQ -8.17% (-$773.4K) YoY +6.19% (-$506.4K)
Kratos Defense & Security Solutions, Inc.(KTOScusip50077B207)	291.4K	QoQ +2.30% (+6.6K) YoY -23.78% (-90.9K)	All Managers (Combined)	$8.7M	QoQ +15.13% (+$1.1M) YoY +23.11% (-$1.6M)
Advanced Energy Industries Inc(AEIScusip007973100)	90.7K	QoQ +3.38% (-3.0K) YoY +6.90% (-5.9K)	All Managers (Combined)	$8.6M	QoQ -14.78% (-$1.5M) YoY -0.08% (-$7.5K)
Flowserve Corp(FLScusip34354P105)	177.0K	QoQ +14.14% (-21.9K) YoY +6.04% (+10.1K)	All Managers (Combined)	$8.6M	QoQ -3.08% (-$275.0K) YoY +13.38% (+$1.0M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	282.9K	QoQ NEW(+282.9K) YoY NEW(+282.9K)	All Managers (Combined)	$8.5M	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
Braze, Inc.(BRZEcusip10576N102)	236.8K	QoQ +3.39% (-7.8K) YoY NEW(+236.8K)	All Managers (Combined)	$8.5M	QoQ -10.92% (-$1.0M) YoY NEW(+$8.5M)
Blueprint Medicines Corp(BPMCcusip09627Y109)	96.1K	QoQ -2.69% (-2.7K) YoY +2.74% (-2.6K)	All Managers (Combined)	$8.5M	QoQ -1.25% (-$108.2K) YoY -4.13% (-$367.1K)
Asgn Inc(ASGNcusip00191U102)	133.8K	QoQ -22.86% (-39.7K) YoY -20.41% (-34.3K)	All Managers (Combined)	$8.4M	QoQ -41.67% (-$6.0M) YoY -52.12% (-$9.2M)
Ryder System Inc(Rcusip783549108)	58.3K	QoQ -4.39% (-2.7K) YoY -28.51% (-23.2K)	All Managers (Combined)	$8.4M	QoQ -12.34% (-$1.2M) YoY -14.46% (-$1.4M)
Generac Holdings Inc.(GNRCcusip368736104)	66.1K	QoQ +11.12% (-6.6K) YoY +3.55% (+2.3K)	All Managers (Combined)	$8.4M	QoQ -9.22% (-$850.6K) YoY +3.97% (+$319.5K)
Biolife Solutions Inc(BLFScusip09062W204)	364.4K	QoQ +3.47% (-12.2K) YoY +24.13% (+70.9K)	All Managers (Combined)	$8.3M	QoQ -8.96% (-$819.3K) YoY +52.84% (+$2.9M)
Healthequity, Inc.(HQYcusip42226A107)	93.3K	QoQ -9.72% (-10.1K) YoY -15.96% (-17.7K)	All Managers (Combined)	$8.2M	QoQ -16.85% (-$1.7M) YoY -9.03% (-$818.7K)
Aar Corp(AIRcusip000361105)	146.3K	QoQ +3.39% (-4.8K) YoY +44.22% (+44.9K)	All Managers (Combined)	$8.2M	QoQ -5.53% (-$479.9K) YoY +34.87% (+$2.1M)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	186.2K	QoQ +5.15% (-9.1K) YoY +18.95% (-29.7K)	All Managers (Combined)	$8.1M	QoQ -13.77% (-$1.3M) YoY -5.97% (-$514.8K)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	73.0K	QoQ +12.54% (-8.1K) YoY +9.27% (-6.2K)	All Managers (Combined)	$8.1M	QoQ -8.81% (-$780.0K) YoY -12.36% (-$1.1M)