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

Search and click to pin securities to the top

Page 6 of 17

Sort by:

On Holding AG

ONON|H5919C104

183070(+3.5%)

Value:

$8.0B(-17.0%)

ADMA BIOLOGICS, INC.

ADMA|000899104

403141(-7.6%)

Value:

$8.0B(+6.9%)

nCino, Inc.

NCNO|63947X101

289168(+3.3%)

Value:

$7.9B(-15.5%)

342909108

305154

Value:

$7.8B

Q2 Holdings, Inc.

QTWO|74736L109

97219

Value:

$7.8B

GLACIER BANCORP, INC.

GBCI|37637Q105

175348

Value:

$7.8B

MYR GROUP INC.

MYRG|55405W104

68531(+3.5%)

Value:

$7.8B(-21.3%)

ARTIVION, INC.

AORT|228903100

311224

Value:

$7.6B

AGILYSYS INC

AGYS|00847J105

104332

Value:

$7.6B

FTI CONSULTING, INC

FCN|302941109

46043(-37.5%)

Value:

$7.6B(-46.3%)

Confluent, Inc.

CFLT|20717M103

321037(+3.5%)

Value:

$7.5B(-13.3%)

Phreesia, Inc.

PHR|71944F106

291127(-8.8%)

Value:

$7.4B(-7.4%)

WABASH NATIONAL Corp

WNC|929566107

673193(+1.8%)

Value:

$7.4B(-34.3%)

AMICUS THERAPEUTICS, INC.

FOLD|03152W109

910508(+3.4%)

Value:

$7.4B(-10.4%)

SentinelOne, Inc.

S|81730H109

407792(+3.4%)

Value:

$7.4B(-15.3%)

Privia Health Group, Inc.

PRVA|74276R102

330130(+2.9%)

Value:

$7.4B(+18.2%)

VALVOLINE INC

VVV|92047W101

211880(+3.5%)

Value:

$7.4B(-0.4%)

Pure Storage, Inc.

PSTG|74624M102

164595(+3.5%)

Value:

$7.3B(-25.4%)

RB GLOBAL INC.

RBA.TO|74935Q107

72607(+3.0%)

Value:

$7.3B(+14.5%)

Lumentum Holdings Inc.

LITE|55024U109

116408(+0.7%)

Value:

$7.3B(-25.2%)

Instrument	Shares		Other Manager	Value
On Holding Ag(ONONcusipH5919C104)	183.1K	QoQ +3.45% (-6.1K) YoY -18.39% (-41.3K)	All Managers (Combined)	$8.0M	QoQ -17.03% (-$1.7M) YoY +1.30% (-$103.8K)
Adma Biologics, Inc.(ADMAcusip000899104)	403.1K	QoQ -7.57% (-33.1K) YoY -50.53% (-411.9K)	All Managers (Combined)	$8.0M	QoQ +6.91% (-$517.5K) YoY +48.68% (-$2.6M)
Ncino, Inc.(NCNOcusip63947X101)	289.2K	QoQ +3.31% (-9.3K) YoY NEW(+289.2K)	All Managers (Combined)	$7.9M	QoQ -15.48% (-$1.5M) YoY NEW(+$7.9M)
(cusip342909108)✕	305.2K	QoQ NEW(+305.2K) YoY NEW(+305.2K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Q2 Holdings, Inc.(QTWOcusip74736L109)	97.2K	QoQ NEW(+97.2K) YoY NEW(+97.2K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	175.3K	QoQ NEW(+175.3K) YoY NEW(+175.3K)	All Managers (Combined)	$7.8M	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
Myr Group Inc.(MYRGcusip55405W104)	68.5K	QoQ +3.48% (-2.3K) YoY +6.96% (-4.5K)	All Managers (Combined)	$7.8M	QoQ -21.33% (-$2.1M) YoY -31.55% (-$3.6M)
Artivion, Inc.(AORTcusip228903100)	311.2K	QoQ NEW(+311.2K) YoY NEW(+311.2K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Agilysys Inc(AGYScusip00847J105)	104.3K	QoQ NEW(+104.3K) YoY NEW(+104.3K)	All Managers (Combined)	$7.6M	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Fti Consulting, Inc(FCNcusip302941109)	46.0K	QoQ -37.46% (-27.6K) YoY -35.35% (-25.2K)	All Managers (Combined)	$7.6M	QoQ -46.31% (-$6.5M) YoY -49.56% (-$7.4M)
Confluent, Inc.(CFLTcusip20717M103)	321.0K	QoQ +3.45% (-10.7K) YoY +16.69% (-45.9K)	All Managers (Combined)	$7.5M	QoQ -13.26% (-$1.2M) YoY -10.37% (-$871.3K)
Phreesia, Inc.(PHRcusip71944F106)	291.1K	QoQ -8.83% (-28.2K) YoY -8.61% (-27.4K)	All Managers (Combined)	$7.4M	QoQ -7.38% (-$593.1K) YoY -2.38% (-$181.9K)
Wabash National Corp(WNCcusip929566107)	673.2K	QoQ +1.80% (-11.9K) YoY -10.47% (-78.7K)	All Managers (Combined)	$7.4M	QoQ -34.32% (-$3.9M) YoY -66.95% (-$15.1M)
Amicus Therapeutics, Inc.(FOLDcusip03152W109)	910.5K	QoQ +3.40% (-30.0K) YoY +24.12% (-177.0K)	All Managers (Combined)	$7.4M	QoQ -10.42% (-$864.7K) YoY -14.01% (-$1.2M)
Sentinelone, Inc.(Scusip81730H109)	407.8K	QoQ +3.41% (-13.5K) YoY NEW(+407.8K)	All Managers (Combined)	$7.4M	QoQ -15.30% (-$1.3M) YoY NEW(+$7.4M)
Privia Health Group, Inc.(PRVAcusip74276R102)	330.1K	QoQ +2.91% (+9.4K) YoY +17.11% (+48.3K)	All Managers (Combined)	$7.4M	QoQ +18.18% (+$1.1M) YoY +34.21% (+$1.9M)
Valvoline Inc(VVVcusip92047W101)	211.9K	QoQ +3.47% (-7.1K) YoY NEW(+211.9K)	All Managers (Combined)	$7.4M	QoQ -0.43% (-$32.6K) YoY NEW(+$7.4M)
Pure Storage, Inc.(PSTGcusip74624M102)	164.6K	QoQ +3.45% (-5.5K) YoY -5.41% (-9.4K)	All Managers (Combined)	$7.3M	QoQ -25.44% (-$2.5M) YoY -19.46% (-$1.8M)
Rb Global Inc.(RBA.TOcusip74935Q107)	72.6K	QoQ +2.97% (+2.1K) YoY +6.58% (+4.5K)	All Managers (Combined)	$7.3M	QoQ +14.49% (+$921.8K) YoY +40.35% (+$2.1M)
Lumentum Holdings Inc.(LITEcusip55024U109)	116.4K	QoQ +0.71% (-825) YoY -15.33% (-21.1K)	All Managers (Combined)	$7.3M	QoQ -25.21% (-$2.4M) YoY +11.47% (-$746.9K)