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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Stevanato Group S.p.A.

STVN|T9224W109

Shares:436.9K

Value:$8.9M

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

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

Shares:677.0K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.0B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:114.3K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.0B)

DYCOM INDUSTRIES INC

DY|267475101

Shares:57.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:83.1K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:106.3K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

KRATOS DEFENSE & SECURITY SOLUTIONS, INC.

KTOS|50077B207

Shares:291.4K

Value:$8.7M

% of Portfolio:0.3% ($8.7M/$3.0B)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

Shares:90.7K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

FLOWSERVE CORP

FLS|34354P105

Shares:177.0K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.0B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:282.9K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

Braze, Inc.

BRZE|10576N102

Shares:236.8K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:96.1K

Value:$8.5M

% of Portfolio:0.3% ($8.5M/$3.0B)

ASGN Inc

ASGN|00191U102

Shares:133.8K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.0B)

RYDER SYSTEM INC

R|783549108

Shares:58.3K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.0B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:66.1K

Value:$8.4M

% of Portfolio:0.3% ($8.4M/$3.0B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:364.4K

Value:$8.3M

% of Portfolio:0.3% ($8.3M/$3.0B)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:93.3K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.0B)

AAR CORP

AIR|000361105

Shares:146.3K

Value:$8.2M

% of Portfolio:0.3% ($8.2M/$3.0B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:186.2K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.0B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:73.0K

Value:$8.1M

% of Portfolio:0.3% ($8.1M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Stevanato Group S.p.A.(STVNcusipT9224W109)	436.9K	QoQ +19.33% (+70.8K) YoY NEW(+436.9K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.0B)	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	0.3% ($8.8M/$3.0B)	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	0.3% ($8.8M/$3.0B)	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	0.3% ($8.7M/$3.0B)	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	0.3% ($8.7M/$3.0B)	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	0.3% ($8.7M/$3.0B)	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	0.3% ($8.7M/$3.0B)	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	0.3% ($8.6M/$3.0B)	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	0.3% ($8.6M/$3.0B)	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	0.3% ($8.5M/$3.0B)	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	0.3% ($8.5M/$3.0B)	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	0.3% ($8.5M/$3.0B)	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	0.3% ($8.4M/$3.0B)	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	0.3% ($8.4M/$3.0B)	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	0.3% ($8.4M/$3.0B)	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	0.3% ($8.3M/$3.0B)	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	0.3% ($8.2M/$3.0B)	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	0.3% ($8.2M/$3.0B)	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	0.3% ($8.1M/$3.0B)	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	0.3% ($8.1M/$3.0B)	QoQ -8.81% (-$780.0K) YoY -12.36% (-$1.1M)