Peregrine-Capital-Management

Filing Details

13F-HR2025-03-31
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
Manager Name
Peregrine-Capital-Management
Data Enrichment
97% identified
317 identified10 unidentified

Holdings

327 positions • $3.0B total value
Manager:
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Page 8 of 17
A10 Networks, Inc.
Shares:384.9K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
ASBURY AUTOMOTIVE GROUP INC
Shares:28.5K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
INDEPENDENCE REALTY TRUST, INC.
Shares:295.1K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
CYTOKINETICS INC
Shares:155.7K
Value:$6.3M
% of Portfolio:0.2% ($6.3M/$3.0B)
OCULAR THERAPEUTIX, INC
Shares:847.5K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.0B)
COLUMBIA BANKING SYSTEM, INC.
Shares:247.0K
Value:$6.2M
% of Portfolio:0.2% ($6.2M/$3.0B)
BANC OF CALIFORNIA, INC.
Shares:432.6K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
Ultragenyx Pharmaceutical Inc.
Shares:169.5K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
GULFPORT ENERGY CORP
Shares:33.3K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
Curbline Properties Corp.
Shares:252.6K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
CONMED Corp
Shares:101.2K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
HANOVER INSURANCE GROUP, INC.
Shares:35.0K
Value:$6.1M
% of Portfolio:0.2% ($6.1M/$3.0B)
UMB FINANCIAL CORP
Shares:59.8K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
FB Financial Corp
Shares:130.1K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
AdaptHealth Corp.
Shares:555.0K
Value:$6.0M
% of Portfolio:0.2% ($6.0M/$3.0B)
CENTERSPACE
Shares:91.8K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.0B)
RENASANT CORP
Shares:175.0K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.0B)
FORMFACTOR INC
Shares:209.7K
Value:$5.9M
% of Portfolio:0.2% ($5.9M/$3.0B)
FIRST MERCHANTS CORP
Shares:144.6K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
DoubleVerify Holdings, Inc.
Shares:436.8K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)