Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVPT | AVEPOINT | Technology | 745,988.0 | $10.4M | 0.32% | NEW | — | $13.89 | -28.5% |
| 82 | QTWO | Q2 HOLDINGS | Technology | 143,243.0 | $10.3M | 0.32% | NEW | — | $72.16 | -37.5% |
| 83 | DY | DYCOM INDUSTRIES | Industrials | 30,179.0 | $10.2M | 0.31% | NEW | — | $337.90 | +33.5% |
| 84 | ZETA | ZETA GLOBAL HOLDINGS | Technology | 499,058.0 | $10.2M | 0.31% | NEW | — | $20.35 | -18.5% |
| 85 | CELH | CELSIUS HOLDINGS | Consumer Defensive | 221,483.0 | $10.1M | 0.31% | NEW | — | $45.74 | -34.1% |
| 86 | FORM | FORMFACTOR | Technology | 181,590.0 | $10.1M | 0.31% | NEW | — | $55.78 | +129.5% |
| 87 | PLMR | PALOMAR HOLDINGS | Financial Services | 74,906.0 | $10.1M | 0.31% | NEW | — | $134.76 | -18.2% |
| 88 | IRTC | IRHYTHM TECHNOLOGIES | Healthcare | 56,868.0 | $10.1M | 0.31% | NEW | — | $177.44 | -35.7% |
| 89 | — | DIGITALBRIDGE GROUP | — | 657,470.0 | $10.1M | 0.31% | NEW | — | $15.34 | — |
| 90 | KBR | KBR INC | Industrials | 250,388.0 | $10.1M | 0.31% | NEW | — | $40.20 | -23.2% |
| 91 | HQY | HEALTHEQUITY | Healthcare | 108,753.0 | $10.0M | 0.30% | NEW | — | $91.61 | -10.1% |
| 92 | AAON | AAON INC | Industrials | 129,079.0 | $9.8M | 0.30% | NEW | — | $76.25 | +77.7% |
| 93 | TER | TERADYNE | Technology | 50,770.0 | $9.8M | 0.30% | NEW | — | $193.56 | +84.2% |
| 94 | PSTG | PURE STORAGE | Technology | 144,196.0 | $9.7M | 0.30% | NEW | — | $67.01 | +30.3% |
| 95 | STVN | STEVANATO GROUP SPA | Healthcare | 479,011.0 | $9.6M | 0.29% | NEW | — | $20.12 | -10.6% |
| 96 | ITRI | ITRON INC | Technology | 103,474.0 | $9.6M | 0.29% | NEW | — | $92.86 | -12.2% |
| 97 | NTNX | NUTANIX | Technology | 183,568.0 | $9.5M | 0.29% | NEW | — | $51.69 | -11.9% |
| 98 | MIR | MIRION TECHNOLOGIES | Industrials | 403,124.0 | $9.4M | 0.29% | NEW | — | $23.42 | -19.2% |
| 99 | VRNS | VARONIS SYSTEMS | Technology | 283,367.0 | $9.3M | 0.28% | NEW | — | $32.80 | -17.0% |
| 100 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 288,283.0 | $9.1M | 0.28% | NEW | — | $31.72 | +66.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.7%
Financial Services
15.7%
Healthcare
13.9%
Consumer Cyclical
13.2%
Industrials
9.9%
Communication Services
6.5%
Real Estate
3.5%
Consumer Defensive
2.2%
Basic Materials
2.0%
Energy
1.6%