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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BOISE CASCADE Co

BCC|09739D100

72922(+3.3%)

Value:

$7.2B(-14.8%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

153807(+14.0%)

Value:

$7.0B(-9.6%)

Axsome Therapeutics, Inc.

AXSM|05464T104

59721(-31.5%)

Value:

$7.0B(-5.6%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

157671(-2.2%)

Value:

$7.0B(+19.5%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

309190(+26.7%)

Value:

$6.9B(+42.3%)

DARLING INGREDIENTS INC.

DAR|237266101

218806(+16.5%)

Value:

$6.8B(+8.0%)

GMS Inc.

GMS|36251C103

92541(-5.2%)

Value:

$6.8B(-18.2%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

268416

Value:

$6.7B

TERADYNE, INC

TER|880770102

80942(+2.5%)

Value:

$6.7B(-32.8%)

URBAN OUTFITTERS INC

URBN|917047102

126582(-16.5%)

Value:

$6.6B(-20.3%)

AIR LEASE CORP

AL|00912X302

136527(-5.2%)

Value:

$6.6B(-5.0%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

51253(-5.2%)

Value:

$6.6B(+0.3%)

PHINIA INC.

PHIN|71880K101

154450(-5.1%)

Value:

$6.6B(-16.4%)

Oddity Tech Ltd

ODD|M7518J104

151375(+3.6%)

Value:

$6.5B(+6.6%)

LiveRamp Holdings, Inc.

RAMP|53815P108

249340(-5.5%)

Value:

$6.5B(-18.7%)

BANNER CORP

BANR|06652V208

101559(-5.2%)

Value:

$6.5B(-9.4%)

OLD NATIONAL BANCORP /IN/

ONB|680033107

304428(-5.2%)

Value:

$6.5B(-7.4%)

GATX CORP

GATX|361448103

40913(-5.2%)

Value:

$6.4B(-5.0%)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

501821(+18.5%)

Value:

$6.3B(+41.3%)

Safehold Inc.

SAFE|78646V107

336554(+9.0%)

Value:

$6.3B(+10.4%)

Instrument	Shares		Other Manager	Value
Boise Cascade Co(BCCcusip09739D100)	72.9K	QoQ +3.27% (-2.3K) YoY +6.72% (-4.6K)	All Managers (Combined)	$7.2M	QoQ -14.77% (-$1.2M) YoY -31.74% (-$3.3M)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	153.8K	QoQ +14.04% (-18.9K) YoY -4.77% (-7.7K)	All Managers (Combined)	$7.0M	QoQ -9.58% (-$743.9K) YoY -35.69% (-$3.9M)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	59.7K	QoQ -31.50% (-27.5K) YoY -30.66% (-26.4K)	All Managers (Combined)	$7.0M	QoQ -5.58% (-$411.6K) YoY +1.33% (-$91.7K)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	157.7K	QoQ -2.18% (-3.5K) YoY +35.16% (+41.0K)	All Managers (Combined)	$7.0M	QoQ +19.47% (-$1.1M) YoY +21.19% (+$1.2M)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	309.2K	QoQ +26.69% (+65.1K) YoY NEW(+309.2K)	All Managers (Combined)	$6.9M	QoQ +42.25% (+$2.0M) YoY NEW(+$6.9M)
Darling Ingredients Inc.(DARcusip237266101)	218.8K	QoQ +16.47% (+31.0K) YoY +807.64% (+194.7K)	All Managers (Combined)	$6.8M	QoQ +8.00% (+$506.7K) YoY +509.64% (+$5.7M)
Gms Inc.(GMScusip36251C103)	92.5K	QoQ -5.21% (-5.1K) YoY -31.13% (-41.8K)	All Managers (Combined)	$6.8M	QoQ -18.24% (-$1.5M) YoY -48.23% (-$6.3M)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	268.4K	QoQ NEW(+268.4K) YoY NEW(+268.4K)	All Managers (Combined)	$6.7M	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
Teradyne, Inc(TERcusip880770102)	80.9K	QoQ +2.45% (-1.9K) YoY +5.95% (-4.6K)	All Managers (Combined)	$6.7M	QoQ -32.79% (-$3.3M) YoY -22.43% (-$1.9M)
Urban Outfitters Inc(URBNcusip917047102)	126.6K	QoQ -16.51% (-25.0K) YoY -39.41% (-82.3K)	All Managers (Combined)	$6.6M	QoQ -20.28% (-$1.7M) YoY -26.88% (-$2.4M)
Air Lease Corp(ALcusip00912X302)	136.5K	QoQ -5.15% (-7.4K) YoY -14.07% (-22.4K)	All Managers (Combined)	$6.6M	QoQ -4.95% (-$343.9K) YoY -19.30% (-$1.6M)
Chesapeake Utilities Corp(CPKcusip165303108)	51.3K	QoQ -5.19% (-2.8K) YoY -24.11% (-16.3K)	All Managers (Combined)	$6.6M	QoQ +0.33% (-$22.1K) YoY -9.16% (-$664.4K)
Phinia Inc.(PHINcusip71880K101)	154.4K	QoQ -5.14% (-8.4K) YoY -36.69% (-89.5K)	All Managers (Combined)	$6.6M	QoQ -16.44% (-$1.3M) YoY -30.11% (-$2.8M)
Oddity Tech Ltd(ODDcusipM7518J104)	151.4K	QoQ +3.57% (+5.2K) YoY +6.90% (+9.8K)	All Managers (Combined)	$6.5M	QoQ +6.62% (+$407.1K) YoY +6.43% (+$396.0K)
Liveramp Holdings, Inc.(RAMPcusip53815P108)	249.3K	QoQ -5.54% (-14.6K) YoY +1.31% (-3.2K)	All Managers (Combined)	$6.5M	QoQ -18.70% (-$1.5M) YoY -23.23% (-$2.0M)
Banner Corp(BANRcusip06652V208)	101.6K	QoQ -5.18% (-5.6K) YoY -28.63% (-40.8K)	All Managers (Combined)	$6.5M	QoQ -9.44% (-$675.5K) YoY -5.19% (-$354.7K)
Old National Bancorp /In/(ONBcusip680033107)	304.4K	QoQ -5.16% (-16.6K) YoY +53308.42% (+303.9K)	All Managers (Combined)	$6.5M	QoQ -7.41% (-$516.5K) YoY +64902.30% (+$6.4M)
Gatx Corp(GATXcusip361448103)	40.9K	QoQ -5.19% (-2.2K) YoY -31.12% (-18.5K)	All Managers (Combined)	$6.4M	QoQ -5.00% (-$334.6K) YoY -20.21% (-$1.6M)
Ars Pharmaceuticals, Inc.(SPRYcusip82835W108)	501.8K	QoQ +18.47% (+78.3K) YoY NEW(+501.8K)	All Managers (Combined)	$6.3M	QoQ +41.27% (+$1.8M) YoY NEW(+$6.3M)
Safehold Inc.(SAFEcusip78646V107)	336.6K	QoQ +8.97% (+27.7K) YoY -4.06% (-14.3K)	All Managers (Combined)	$6.3M	QoQ +10.39% (+$593.0K) YoY -12.81% (-$926.4K)