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 9 of 17
FIRST BANCORP /NC/
Shares:144.7K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
Terreno Realty Corp
Shares:91.3K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
CIVITAS RESOURCES, INC.
Shares:165.0K
Value:$5.8M
% of Portfolio:0.2% ($5.8M/$3.0B)
IMAX CORP
Shares:215.6K
Value:$5.7M
% of Portfolio:0.2% ($5.7M/$3.0B)
Pennant Group, Inc.
Shares:224.5K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.0B)
UNITED COMMUNITY BANKS INC
Shares:200.3K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.0B)
WESBANCO INC
Shares:180.8K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.0B)
National Bank Holdings Corp
Shares:146.1K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.0B)
SELECTIVE INSURANCE GROUP INC
Shares:60.6K
Value:$5.6M
% of Portfolio:0.2% ($5.6M/$3.0B)
REDWOOD TRUST INC
Shares:910.4K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.0B)
Atlantic Union Bankshares Corp
Shares:177.2K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.0B)
69349H107
Shares:103.0K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.0B)
DigitalBridge Group, Inc.
Shares:622.1K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.0B)
CECO ENVIRONMENTAL CORP
Shares:240.6K
Value:$5.5M
% of Portfolio:0.2% ($5.5M/$3.0B)
National Storage Affiliates Trust
Shares:137.4K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.0B)
ENTERPRISE FINANCIAL SERVICES CORP
Shares:100.5K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.0B)
AVISTA CORP
Shares:128.1K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.0B)
Azenta, Inc.
Shares:154.5K
Value:$5.4M
% of Portfolio:0.2% ($5.4M/$3.0B)
FIRST INTERSTATE BANCSYSTEM INC
Shares:186.3K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)
SIMMONS FIRST NATIONAL CORP
Shares:259.5K
Value:$5.3M
% of Portfolio:0.2% ($5.3M/$3.0B)