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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BOISE CASCADE Co

BCC|09739D100

Shares:72.9K

Value:$7.2M

% of Portfolio:0.2% ($7.2M/$3.0B)

Academy Sports & Outdoors, Inc.

ASO|00402L107

Shares:153.8K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:59.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

Shares:157.7K

Value:$7.0M

% of Portfolio:0.2% ($7.0M/$3.0B)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

Shares:309.2K

Value:$6.9M

% of Portfolio:0.2% ($6.9M/$3.0B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:218.8K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

GMS Inc.

GMS|36251C103

Shares:92.5K

Value:$6.8M

% of Portfolio:0.2% ($6.8M/$3.0B)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

Shares:268.4K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

TERADYNE, INC

TER|880770102

Shares:80.9K

Value:$6.7M

% of Portfolio:0.2% ($6.7M/$3.0B)

URBAN OUTFITTERS INC

URBN|917047102

Shares:126.6K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

AIR LEASE CORP

AL|00912X302

Shares:136.5K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:51.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

PHINIA INC.

PHIN|71880K101

Shares:154.4K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$3.0B)

Oddity Tech Ltd

ODD|M7518J104

Shares:151.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.0B)

LiveRamp Holdings, Inc.

RAMP|53815P108

Shares:249.3K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.0B)

BANNER CORP

BANR|06652V208

Shares:101.6K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.0B)

OLD NATIONAL BANCORP /IN/

ONB|680033107

Shares:304.4K

Value:$6.5M

% of Portfolio:0.2% ($6.5M/$3.0B)

GATX CORP

GATX|361448103

Shares:40.9K

Value:$6.4M

% of Portfolio:0.2% ($6.4M/$3.0B)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:501.8K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.0B)

Safehold Inc.

SAFE|78646V107

Shares:336.6K

Value:$6.3M

% of Portfolio:0.2% ($6.3M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BOISE CASCADE Co(BCCcusip09739D100)	72.9K	QoQ +3.27% (-2.3K) YoY +6.72% (-4.6K)	All Managers (Combined)	$7.2M	0.2% ($7.2M/$3.0B)	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	0.2% ($7.0M/$3.0B)	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	0.2% ($7.0M/$3.0B)	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	0.2% ($7.0M/$3.0B)	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	0.2% ($6.9M/$3.0B)	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	0.2% ($6.8M/$3.0B)	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	0.2% ($6.8M/$3.0B)	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	0.2% ($6.7M/$3.0B)	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	0.2% ($6.7M/$3.0B)	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	0.2% ($6.6M/$3.0B)	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	0.2% ($6.6M/$3.0B)	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	0.2% ($6.6M/$3.0B)	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	0.2% ($6.6M/$3.0B)	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	0.2% ($6.5M/$3.0B)	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	0.2% ($6.5M/$3.0B)	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	0.2% ($6.5M/$3.0B)	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	0.2% ($6.5M/$3.0B)	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	0.2% ($6.4M/$3.0B)	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	0.2% ($6.3M/$3.0B)	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	0.2% ($6.3M/$3.0B)	QoQ +10.39% (+$593.0K) YoY -12.81% (-$926.4K)