Peregrine Capital Management LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Peregrine Capital Management LLC reported 319 stock positions worth $3.5 billion. Its top holding was Amazon.com (AMZN) at 4.1% of the portfolio, followed by Ares Management Class A (ARES, 3.2%) and Dexcom (DXCM, 2.7%). Compared with Q4 2023, it opened 21 new positions, sold out of 20, added to 97 and reduced 142. The biggest buy was a new position in Mobileye Global Class A (MBLY) and the biggest sale Heico (HEI, shares −96%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000764529
Portfolio Value
$3.5B (Q1 2024)
SEC Filing
0000764529-24-000005 ↗ filed Apr 26, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.5B $3.5B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.3B Q3 2024 Q4 2024: $3.4B Q4 2024 Q1 2025: $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 319 stocks · $3.5B

AMZN Amazon.com Inc. 4.06% 785,141 $141.6M Reduce -1.6%
ARES Ares Management Corp. Class A 3.20% 839,034 $111.6M Reduce -1.6%
DXCM Dexcom Inc. 2.68% 674,471 $93.5M Reduce -1.6%
GOOGL Alphabet Inc. Class A 2.48% 573,484 $86.6M Reduce -1.6%
NOW ServiceNow Inc. 2.27% 103,717 $79.1M Reduce -1.6%
V Visa Inc. Class A 1.94% 242,058 $67.6M Reduce -1.7%
MA Mastercard Inc. Class A 1.78% 128,759 $62.0M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 1.74% 189,250 $60.7M Reduce -1.7%
WDAY Workday Inc. Class A 1.74% 222,382 $60.7M Reduce -1.7%
VEEV Veeva Systems Inc. Class A 1.74% 261,557 $60.6M Reduce -0.8%
UBER Uber Technologies Inc. 1.73% 785,715 $60.5M Reduce -1.7%
CSGP Costar Group Inc. 1.72% 620,254 $59.9M Reduce -1.6%
ISRG Intuitive Surgical Inc. 1.54% 134,847 $53.8M Reduce -1.7%
NET Cloudflare Inc. Class A 1.52% 548,807 $53.1M Reduce -1.6%
ADBE Adobe Inc. 1.45% 100,050 $50.5M Reduce -1.6%
DKNG Draftkings Inc. Class A 1.30% 1,002,016 $45.5M Reduce -1.7%
EXAS Exact Sciences Corp. 1.30% 654,593 $45.2M Reduce -0.6%
DV Doubleverify Holdings Inc. 1.28% 1,271,804 $44.7M Add +18.7%
EW Edwards Lifesciences Corp. 1.10% 401,073 $38.3M Reduce -1.7%
LULU Lululemon Athletica Inc. 1.03% 92,222 $36.0M Reduce -1.7%
MBLY Mobileye Global Inc. Class A 0.99% 1,078,809 $34.7M New
SNOW Snowflake Inc. 0.98% 212,284 $34.3M Add +22.1%
PLNT Planet Fitness Inc. Class A 0.97% 539,448 $33.8M Add +12.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.95% 380,612 $33.3M Reduce -1.6%
TEAM Atlassian Corp. Class A 0.79% 141,576 $27.6M Reduce -1.5%
CDNS Cadence Design SYS Inc. 0.78% 87,557 $27.3M Reduce -1.6%
SNPS Synopsys Inc. 0.77% 47,309 $27.0M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.77% 175,517 $26.7M Reduce -1.6%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.72% 870,665 $25.2M Reduce -5.0%
WNC Wabash National Corp. 0.65% 751,942 $22.5M Reduce -2.9%
PTC PTC Inc. 0.58% 107,263 $20.3M Add +0.1%
ICLR Icon PLC 0.58% 59,794 $20.1M Add +3.8%
ELF Elf Beauty Inc. 0.56% 98,820 $19.4M Reduce -19.0%
AVTR Avantor Inc. 0.51% 701,687 $17.9M Add +2.3%
SKWD Skyward Specialty Insurance 0.51% 475,876 $17.8M Reduce -8.6%
EFOR Everforth Inc. filed as ASGN INC 0.50% 168,079 $17.6M Add +0.0%
ESI Element Solutions Inc. 0.50% 698,501 $17.4M Add +0.0%
SSNC Ss&c Technologies Holdings 0.47% 257,208 $16.6M Add +0.0%
KBR KBR Inc. 0.46% 250,100 $15.9M Add +0.0%
ICFI Icf International Inc. 0.45% 105,174 $15.8M Add +0.1%
SF Stifel Financial Corp. 0.45% 200,181 $15.6M Add +0.0%
FCN Fti Consulting Inc. 0.43% 71,224 $15.0M Add +0.0%
PFGC Performance Food Group Co. 0.42% 198,387 $14.8M Add +0.0%
VRRM Verra Mobility Corp. 0.42% 581,855 $14.5M Add +0.0%
BOX Box Inc. Class A 0.41% 502,215 $14.2M Add +0.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.40% 620,508 $14.0M Add +0.0%
RYAN Ryan Specialty Holdings Inc. 0.40% 251,498 $14.0M Reduce -4.7%
WMS Advanced Drainage Systems Inc. 0.39% 79,877 $13.8M Reduce -6.8%
SPXC SPX Technologies Inc. 0.39% 110,377 $13.6M Reduce -19.0%
GTLS Chart Industries Inc. 0.38% 79,869 $13.2M Add +2.8%
GMS GMS Inc. 0.37% 134,387 $13.1M Reduce -5.7%
CYBR Cyberark Software Ltd./Israel 0.37% 49,200 $13.1M Reduce -9.8%
DY Dycom Industries Inc. 0.37% 90,421 $13.0M Reduce 0.0%
TFIN Triumph Financial Inc. 0.35% 156,136 $12.4M Add +0.0%
CPE Callon Petroleum Co. 0.35% 343,208 $12.3M Reduce -3.0%
ESNT Essent Group Ltd. 0.35% 206,104 $12.3M Add +5.1%
MTZ Mastec Inc. 0.35% 129,568 $12.1M Reduce -5.3%
LNTH Lantheus Holdings Inc. 0.34% 190,372 $11.8M Reduce -5.7%
LW Lamb Weston Holdings Inc. 0.34% 110,916 $11.8M Add +0.1%
EVR Evercore Inc. Class A 0.34% 61,262 $11.8M Reduce -10.0%
NTNX Nutanix Inc. Class A 0.33% 188,822 $11.7M Reduce -9.9%
CHX Championx Corp. 0.33% 321,090 $11.5M Reduce -4.3%
HAE Haemonetics Corp. 0.33% 134,603 $11.5M Add +22.0%
FROG Jfrog Ltd. 0.33% 257,471 $11.4M Reduce -26.7%
MYRG MYR Group Inc./Delaware 0.32% 64,067 $11.3M Add +0.0%
CNM Core & Main Inc. Class A 0.32% 194,344 $11.1M Reduce -26.6%
WEX Wex Inc. 0.32% 46,724 $11.1M Add +0.0%
CIEN Ciena Corp. 0.32% 222,930 $11.0M Reduce -10.0%
ASO Academy Sports & Outdoors Inc. 0.31% 161,523 $10.9M Add +1.6%
VRNS Varonis Systems Inc. 0.31% 228,081 $10.8M Add +0.0%
USPH U.S. Physical Therapy Inc. 0.31% 95,081 $10.7M Add +0.0%
BCC Boise Cascade Co. 0.30% 68,325 $10.5M Reduce -10.0%
PLMR Palomar Holdings Inc. 0.30% 124,940 $10.5M Reduce -9.6%
BURL Burlington Stores Inc. 0.30% 44,765 $10.4M Add +0.0%
ATKR Atkore Inc. 0.29% 53,666 $10.2M Reduce -11.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.29% 385,806 $10.2M Reduce -25.9%
FIVE Five Below 0.29% 55,649 $10.1M Add +8.9%
OLLI Ollie's Bargain Outlet Holdi 0.29% 125,288 $10.0M Add +10.4%
EVH Evolent Health Inc. Class A 0.29% 303,628 $10.0M Reduce -1.0%
STLD Steel Dynamics Inc. 0.29% 67,144 $10.0M Add +0.0%
FLYW Flywire Corp.-Voting 0.28% 400,564 $9.9M Add +0.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.28% 116,613 $9.9M Reduce -10.8%
BARNES GROUP INC 0.28% 265,110 $9.8M Reduce -5.4%
RHP Ryman Hospitality Properties 0.28% 85,005 $9.8M Add +1.5%
R Ryder System Inc. 0.28% 81,522 $9.8M Reduce -5.0%
ABG Asbury Automotive Group 0.28% 41,360 $9.8M Reduce -5.7%
ZWS Zurn Elkay Water Solutions C 0.27% 286,536 $9.6M Add +0.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.27% 513,203 $9.4M Add +0.0%
PHIN Phinia Inc. 0.27% 243,993 $9.4M Reduce -5.7%
OEC Orion SA 0.27% 393,647 $9.3M Add +25.1%
GKOS Glaukos Corp. 0.27% 98,140 $9.3M Reduce -1.0%
ITRI Itron Inc. 0.26% 99,749 $9.2M Reduce -9.7%
NBIX Neurocrine Biosciences Inc. 0.26% 66,776 $9.2M Reduce -1.0%
URBN Urban Outfitters Inc. 0.26% 208,924 $9.1M Reduce -2.2%
SPT Sprout Social Inc. Class A 0.26% 151,913 $9.1M Add +9.9%
HQY Healthequity Inc. 0.26% 111,068 $9.1M Reduce -10.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.26% 174,023 $9.0M Reduce -10.9%
BANC Banc of California Inc. 0.26% 593,082 $9.0M Reduce -5.7%
AZEK The Azek Co. Inc. 0.26% 177,686 $8.9M Reduce -19.0%
RUSHA Rush Enterprises Inc. Class A 0.26% 166,652 $8.9M Reduce -5.7%
NEOG Neogen Corp. 0.26% 564,300 $8.9M New
OUT Outfront Media Inc. 0.25% 529,691 $8.9M Reduce -21.4%
ONTO Onto Innovation Inc. 0.25% 49,113 $8.9M Reduce -19.0%
BPMC Blueprint Medicines Corp. 0.25% 93,583 $8.9M Add +2.0%
CYTK Cytokinetics Inc. 0.25% 126,393 $8.9M Reduce -3.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.25% 223,848 $8.8M Add +0.0%
EAT Brinker International Inc. 0.25% 176,291 $8.8M Reduce -5.7%
TMHC Taylor Morrison Home Corp. 0.25% 140,728 $8.7M Reduce -5.7%
PNFP Pinnacle Financial Partners 0.25% 101,633 $8.7M Reduce -4.6%
AXONICS INC 0.25% 125,752 $8.7M Reduce -25.9%
AEIS Advanced Energy Industries 0.25% 84,845 $8.7M Add +17.6%
FOLD Amicus Therapeutics Inc. 0.25% 733,549 $8.6M Add +21.2%
TER Teradyne Inc. 0.25% 76,390 $8.6M Add +0.0%
KNX Knight-Swift Transportation 0.25% 156,574 $8.6M Add +0.0%
WTFC Wintrust Financial Corp. 0.25% 82,300 $8.6M Reduce -5.7%
PZZA Papa John's Intl Inc. 0.24% 128,375 $8.5M Add +9.8%
PATK Patrick Industries Inc. 0.24% 71,536 $8.5M New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.24% 165,253 $8.5M Reduce -5.7%
RAMP Liveramp Holdings Inc. 0.24% 246,106 $8.5M Reduce -0.0%
CFLT Confluent Inc. Class A 0.24% 275,112 $8.4M Reduce -11.8%
NOG Northern Oil and Gas Inc. 0.24% 209,621 $8.3M Reduce -5.7%
PK Park Hotels & Resorts Inc. 0.24% 474,798 $8.3M Reduce -5.7%
FOUR SHIFT4 Payments Inc. Class A 0.23% 123,794 $8.2M Add +52.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.23% 158,885 $8.2M Reduce -5.7%
GXO Gxo Logistics Inc. 0.23% 151,299 $8.1M Add +0.0%
SUM Summit Materials Inc. Class A 0.23% 182,228 $8.1M Reduce -5.7%
GNRC Generac Holdings Inc. 0.23% 63,798 $8.0M Add +27.6%
WAL Western Alliance Bancorp 0.23% 125,235 $8.0M Reduce -5.7%
SWX Southwest Gas Holdings Inc. 0.23% 105,582 $8.0M Reduce -5.8%
PD Pagerduty Inc. 0.23% 353,772 $8.0M Add +0.0%
IRTC Irhythm Holdings Inc. 0.23% 68,846 $8.0M Reduce -0.9%
GATX Gatx Corp. 0.23% 59,406 $8.0M Reduce -5.7%
ONON On Holding AG Class A filed as ON HLDG AG 0.23% 224,325 $7.9M New
CNX CNX Resources Corp. 0.23% 332,389 $7.9M Reduce -5.7%
INSM Insmed Inc. 0.23% 290,174 $7.9M Add +0.0%
ABCB Ameris Bancorp 0.22% 161,176 $7.8M Reduce -5.7%
BOOT Boot Barn Holdings Inc. 0.22% 81,742 $7.8M Add +0.0%
AHR American Healthcare REIT Inc. 0.22% 526,285 $7.8M New
DBRG Digitalbridge Group Inc. 0.22% 402,199 $7.8M Add +0.0%
CNMD Conmed Corp. 0.22% 96,393 $7.7M Reduce -0.0%
IRT Independence Realty Trust Inc. 0.22% 476,343 $7.7M Reduce -5.7%
DK Delek US Holdings Inc. 0.22% 249,892 $7.7M Reduce -5.7%
COLB Columbia Banking System Inc. 0.22% 396,177 $7.7M Add +23.1%
KEX Kirby Corp. 0.22% 80,390 $7.7M New
ATEN A10 Networks Inc. 0.22% 559,270 $7.7M Reduce -5.7%
FLS Flowserve Corp. 0.22% 166,893 $7.6M Add +14.1%
PHR Phreesia Inc. 0.22% 318,560 $7.6M Reduce -1.1%
SIX Six Flags Entertainment Corp. 0.22% 288,966 $7.6M Reduce -5.7%
TALO Talos Energy Inc. 0.22% 542,587 $7.6M Add +8.3%
CWK Cushman & Wakefield UK Holdc 0.22% 721,597 $7.5M Add +37.8%
ANDE The Andersons Inc. 0.21% 130,634 $7.5M Reduce -5.7%
CBT Cabot Corp. 0.21% 80,832 $7.5M Reduce -5.7%
IBTX Independent Bank Group Inc. 0.21% 162,814 $7.4M Reduce -5.7%
NBHC National Bank Hold Class A 0.21% 205,650 $7.4M Reduce -5.7%
CRS Carpenter Technology 0.21% 103,750 $7.4M Reduce -5.7%
IIPR Innovative Industrial Proper 0.21% 71,272 $7.4M Reduce -20.2%
CXT Crane NXT Co. 0.21% 119,153 $7.4M Reduce -5.7%
FIBK First Interstate Bancsys-A 0.21% 270,727 $7.4M Add +7.5%
OGN Organon & Co. 0.21% 390,991 $7.4M New
RWT Redwood Trust Inc. 0.21% 1,148,565 $7.3M Add +13.3%
PVH PVH Corp. 0.21% 51,847 $7.3M Reduce -38.2%
HCP Hashicorp Inc. Class A 0.21% 270,064 $7.3M Add +5.3%
CPK Chesapeake Utilities Corp. 0.21% 67,538 $7.2M Add +24.0%
SAFE Safehold Inc. 0.21% 350,812 $7.2M New
LBRT Liberty Energy Inc. 0.20% 345,110 $7.2M Reduce -26.8%
BV Brightview Holdings Inc. 0.20% 599,019 $7.1M Reduce -5.7%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.20% 188,235 $7.1M New
WGO Winnebago Industries 0.20% 95,295 $7.1M Reduce -5.7%
KTOS Kratos Defense & Security 0.20% 382,344 $7.0M Add +8.6%
TITN Titan Machinery Inc. 0.20% 282,987 $7.0M Reduce -5.7%
PAR Par Technology Corp. 0.20% 154,072 $7.0M Add +0.1%
ROG Rogers Corp. 0.20% 58,425 $6.9M Add +19.2%
AMN Amn Healthcare Services Inc. 0.20% 110,851 $6.9M Add +32.7%
SUPN Supernus Pharmaceuticals Inc. 0.20% 202,993 $6.9M New
ASB Associated Banc-Corp. 0.20% 321,560 $6.9M Reduce -5.7%
THG Hanover Insurance Group Inc./ 0.20% 50,749 $6.9M Reduce -5.7%
AXSM Axsome Therapeutics Inc. 0.20% 86,135 $6.9M Add +1.6%
BANR Banner Corporation 0.20% 142,314 $6.8M Add +2.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.20% 180,959 $6.8M Reduce -5.7%
PPBI Pacific Premier Bancorp Inc. 0.19% 279,500 $6.7M Add +5.4%
PRAA Pra Group Inc. 0.19% 255,495 $6.7M Reduce -5.7%
FBNC First Bancorp 0.19% 182,750 $6.6M Reduce -5.7%
DVAX Dynavax Technologies Corp. 0.19% 527,502 $6.5M Add +0.0%
FORM Formfactor Inc. 0.19% 143,101 $6.5M Add +0.0%
AOSL Alpha & Omega Semiconductor 0.19% 295,652 $6.5M Add +46.8%
LITE Lumentum Holdings Inc. 0.19% 137,487 $6.5M Add +0.0%
CSR Centerspace 0.19% 113,852 $6.5M Reduce -5.7%
SIGI Selective Insurance Group 0.19% 59,476 $6.5M Reduce -5.7%
UCB United Community Banks 0.19% 246,105 $6.5M Reduce -5.7%
SFNC Simmons First Natl Corp. Class A 0.19% 332,821 $6.5M Reduce -5.7%
MYGN Myriad Genetics Inc. 0.18% 301,257 $6.4M Add +0.0%
GDEN Golden Entertainment Inc. 0.18% 174,008 $6.4M Reduce -5.7%
PNTG The Pennant Group Inc. 0.18% 326,202 $6.4M New
PCH Potlatchdeltic Corp. 0.18% 134,927 $6.3M Reduce -5.7%
SYNA Synaptics Inc. 0.18% 64,879 $6.3M Add +0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.18% 431,712 $6.3M Reduce -5.8%
VSEC Vse Corp. 0.18% 78,735 $6.3M Reduce -52.2%
AHCO Adapthealth Corp. 0.18% 543,295 $6.3M New
RNST Renasant Corp. 0.18% 198,895 $6.2M Reduce -5.7%
CUZ Cousins Properties Inc. 0.18% 257,926 $6.2M Reduce -5.7%
ODD Oddity Tech Ltd. Class A 0.18% 141,600 $6.2M New
THRY Thryv Holdings Inc. 0.18% 275,309 $6.1M Reduce -5.7%
IMAX Imax Corp. 0.17% 377,581 $6.1M Reduce -5.7%
ALE Allete Inc. 0.17% 102,313 $6.1M Reduce -5.7%
BILL Bill Holdings Inc. 0.17% 88,427 $6.1M Reduce -77.6%
AIR Aar Corp. 0.17% 101,439 $6.1M New
PENN Penn Entertainment Inc. 0.17% 330,058 $6.0M Reduce -5.7%
OPLN Openlane Inc. 0.17% 346,126 $6.0M Add +0.1%
DX Dynex Capital Inc. 0.17% 476,707 $5.9M Reduce -5.7%
VIRT Virtu Financial Inc. Class A 0.17% 287,069 $5.9M Add +0.1%
AGS Playags Inc. 0.17% 650,422 $5.8M New
AZTA Azenta Inc. 0.17% 95,784 $5.8M Add +0.0%
TCBI Texas Capital Bancshares Inc. 0.16% 93,445 $5.8M Reduce -5.9%
SWTX Springworks Therapeutics Inc. 0.16% 116,648 $5.7M Reduce -14.2%
SCSC Scansource Inc. 0.16% 129,829 $5.7M Reduce -40.8%
VTLE Vital Energy Inc. 0.16% 107,840 $5.7M New
CHCT Community Healthcare Trust I 0.16% 213,101 $5.7M Reduce -5.7%
FLWS 1-800-Flowers.com Inc. Class A 0.16% 517,717 $5.6M Reduce -22.6%
SNDR Schneider National Inc. Class B 0.16% 247,487 $5.6M Add +0.0%
RARE Ultragenyx Pharmaceutical Inc. 0.16% 119,339 $5.6M Add +0.0%
TMDX Transmedics Group Inc. 0.16% 75,267 $5.6M Add +9.6%
PRVA Privia Health Group Inc. 0.16% 281,879 $5.5M Add +26.3%
STKL Sunopta Inc. 0.16% 802,630 $5.5M Add +0.0%
ECPG Encore Capital Group Inc. 0.16% 120,586 $5.5M Add +27.8%
VSXY Victoria's Secret & Co. 0.16% 281,419 $5.5M Reduce -12.7%
APLS Apellis Pharmaceuticals Inc. 0.16% 92,660 $5.4M New
ASTE Astec Industries Inc. 0.16% 124,597 $5.4M Add +10.6%
BLFS Biolife Solutions Inc. 0.16% 293,587 $5.4M Add +0.0%
HELE Helen of Troy Ltd. 0.16% 47,243 $5.4M Reduce -5.7%
ZUO Zuora Inc. Class A 0.15% 590,128 $5.4M Add +0.0%
ADMA Adma Biologics Inc. 0.15% 815,044 $5.4M Reduce -7.7%
LGF.B Lions Gate Entertainment-B 0.15% 562,383 $5.2M Add +0.0%
EFSC Enterprise Financial Service 0.15% 128,325 $5.2M Reduce -5.7%
HZO Marinemax Inc. 0.15% 156,344 $5.2M Reduce -5.6%
RBA RB Global Inc. 0.15% 68,120 $5.2M Add +0.1%
IONS Ionis Pharmaceuticals Inc. 0.15% 118,598 $5.1M Add +10.0%
SNDX Syndax Pharmaceuticals Inc. 0.13% 196,079 $4.7M Add +0.0%
KNSA Kiniksa Pharmaceuticals Ltd. 0.13% 236,045 $4.7M New
ULCC Frontier Group Holdings Inc. 0.13% 573,886 $4.7M Reduce -5.7%
SRPT Sarepta Therapeutics Inc. 0.13% 35,514 $4.6M Reduce -7.7%
ALTM Arcadium Lithium PLC 0.13% 1,028,490 $4.4M New
ATSG Air Transport Services Group 0.11% 289,969 $4.0M Reduce -5.7%
SRI Stoneridge Inc. 0.11% 213,596 $3.9M Reduce -5.6%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP 0.11% 271,627 $3.7M Add +0.0%
INMD Inmode Ltd. 0.11% 170,830 $3.7M Reduce -40.2%
MNRO Monro Inc. 0.08% 92,915 $2.9M Add +0.0%
CHRS Coherus Oncology Inc. 0.07% 1,016,455 $2.4M Reduce -6.7%
MANH Manhattan Associates Inc. 0.06% 8,510 $2.1M No change
WCC Wesco International Inc. 0.05% 10,218 $1.8M Add +14.6%
NOVT Novanta Inc. 0.04% 8,838 $1.5M No change
GPK Graphic Packaging Holding Co. 0.04% 49,641 $1.4M No change
ADSK Autodesk Inc. 0.04% 5,517 $1.4M No change
CP Canadian Pacific Kansas City 0.04% 16,129 $1.4M No change
BG Bunge Global SA 0.04% 13,659 $1.4M No change
ZBRA Zebra Technologies Corp. Class A 0.04% 4,550 $1.4M Add +22.0%
TSCO Tractor Supply Company 0.04% 5,153 $1.3M No change
HEI Heico Corp. 0.04% 6,967 $1.3M Reduce -95.5%
DHR Danaher Corp. 0.04% 5,262 $1.3M No change
XYL Xylem Inc. 0.04% 10,138 $1.3M No change
LAUR Laureate Education Inc. 0.04% 88,698 $1.3M Add +39.3%
WCN Waste Connections Inc. 0.04% 7,370 $1.3M No change
ANSS Ansys Inc. 0.04% 3,591 $1.2M No change
PLD Prologis Inc. 0.03% 9,281 $1.2M No change
ADPT Adaptive Biotechnologies 0.03% 375,716 $1.2M Add +0.0%
WST West Pharmaceutical Services 0.03% 2,920 $1.2M No change
IEX Idex Corp. 0.03% 4,603 $1.1M No change
DAR Darling Ingredients Inc. 0.03% 24,107 $1.1M Add +53.1%
MSA Msa Safety Inc. 0.03% 5,738 $1.1M No change
FSLR First Solar Inc. 0.03% 6,448 $1.1M No change
CGNX Cognex Corp. 0.03% 23,665 $1.0M No change
RGEN Repligen Corp. 0.03% 5,353 $985K No change
SIEGY Siemens AG-Spons ADR 0.03% 9,403 $897K No change
SDHC Smith Douglas Homes Corp. 0.02% 29,190 $867K New
ASML ASML Holding NV-NY Reg SHS 0.02% 833 $808K No change
NXRT Nexpoint Residential 0.02% 21,064 $678K No change
AMAL Amalgamated Financial Corp. 0.02% 27,529 $661K No change
MP MP Materials Corp. 0.01% 27,622 $395K No change
CPRT Copart Inc. 0.01% 5,569 $323K No change
WOLF Wolfspeed Inc. 0.01% 10,200 $301K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,294 $291K Reduce -34.0%
FANG Diamondback Energy Inc. 0.01% 1,150 $228K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,147 $171K No change
ST Sensata Technologies Holdplc 0.00% 2,684 $99K No change
MRCY Mercury Systems Inc. 0.00% 2,134 $63K No change
COHR Coherent Corp. 0.00% 400 $24K No change
AES AES Corp. 0.00% 1,280 $23K Add +24.3%
SKX Skechers USA Inc. Class A 0.00% 360 $22K No change
THO Thor Industries Inc. 0.00% 170 $20K No change
AGO Assured Guaranty Ltd. 0.00% 218 $19K No change
NXST Nexstar Media Group Inc. 0.00% 110 $19K Add +37.5%
AER Aercap Holdings NV 0.00% 210 $18K No change
MIDD Middleby Corp. 0.00% 110 $18K No change
HST Host Hotels & Resorts Inc. 0.00% 790 $16K No change
XRX Xerox Holdings Corp. 0.00% 900 $16K No change
AXTA Axalta Coating Systems Ltd. 0.00% 460 $16K No change
BWXT BWX Technologies Inc. 0.00% 150 $15K Reduce -50.0%
JEF Jefferies Financial Group Inc. 0.00% 340 $15K No change
STAG Stag Industrial Inc. 0.00% 390 $15K No change
AGCO Agco Corp. 0.00% 120 $15K No change
FHN First Horizon Corp. 0.00% 940 $14K No change
PFG Principal Financial Group 0.00% 160 $14K No change
SNV Synovus Financial Corp. 0.00% 330 $13K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $13K No change
NOV Nov Inc. 0.00% 660 $13K No change
PII Polaris Inc. 0.00% 125 $13K No change
ORI Old Republic Intl Corp. 0.00% 390 $12K No change
CNXC Concentrix Corp. 0.00% 180 $12K No change
BERY Berry Global Group Inc. 0.00% 190 $11K No change
NSA National Storage Affiliates 0.00% 290 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 90 $11K No change
SWN Southwestern Energy Co. 0.00% 1,490 $11K No change
WBS Webster Financial Corp. 0.00% 219 $11K No change
PEB Pebblebrook Hotel Trust 0.00% 670 $10K Reduce -99.9%
EQT Eqt Corp. 0.00% 270 $10K No change
ONB Old National Bancorp 0.00% 570 $10K No change
HR Healthcare Realty Trust Inc. 0.00% 680 $10K No change
HUN Huntsman Corp. 0.00% 360 $9K No change
BWA Borgwarner Inc. 0.00% 255 $9K No change
FLG New York Community Bancorp 0.00% 2,310 $7K New

Portfolio Sells Q4 2023 → Q1 2024

HEI Heico Corp. Reduce -95.5% 0.04% −0.80
BILL Bill Holdings Inc. Reduce -77.6% 0.17% −0.79
LULU Lululemon Athletica Inc. Reduce -1.7% 1.03% −0.41
ADBE Adobe Inc. Reduce -1.6% 1.45% −0.38
COLL Collegium Pharmaceutical Inc. Sold out 0.00% −0.32
DOOR Masonite International Corp. Sold out 0.00% −0.28
PR Permian Resources Corp. Class A Sold out 0.00% −0.28
TCN Tricon Residential Inc. Sold out 0.00% −0.24
TEAM Atlassian Corp. Class A Reduce -1.5% 0.79% −0.24
PEB Pebblebrook Hotel Trust Reduce -99.9% 0.00% −0.22
AVA Avista Corp. Sold out 0.00% −0.22
THS Treehouse Foods Inc. Sold out 0.00% −0.22
PDCO Patterson Cos Inc. Sold out 0.00% −0.19
CALY Callaway Golf Company Sold out 0.00% −0.17
EXAS Exact Sciences Corp. Reduce -0.6% 1.30% −0.17
PREMIER INC-CLASS A Sold out 0.00% −0.16
CMP Compass Minerals Internation Sold out 0.00% −0.16
OMCL Omnicell Inc. Sold out 0.00% −0.16
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.15
LTHM Livent Corp. Sold out 0.00% −0.15
VSEC Vse Corp. Reduce -52.2% 0.18% −0.14
WDAY Workday Inc. Class A Reduce -1.7% 1.74% −0.14
PENN Penn Entertainment Inc. Reduce -5.7% 0.17% −0.10
VSXY Victoria's Secret & Co. Reduce -12.7% 0.16% −0.10
PVH PVH Corp. Reduce -38.2% 0.21% −0.10
SCSC Scansource Inc. Reduce -40.8% 0.16% −0.10
CNMD Conmed Corp. Reduce -0.0% 0.22% −0.10
INMD Inmode Ltd. Reduce -40.2% 0.11% −0.09
APPS Digital Turbine Inc. Sold out 0.00% −0.08
CYTK Cytokinetics Inc. Reduce -3.9% 0.25% −0.08
AXONICS INC Reduce -25.9% 0.25% −0.07
CVSA Covista Inc. Reduce -5.7% 0.24% −0.07
TITN Titan Machinery Inc. Reduce -5.7% 0.20% −0.06
IIPR Innovative Industrial Proper Reduce -20.2% 0.21% −0.06
FLWS 1-800-Flowers.com Inc. Class A Reduce -22.6% 0.16% −0.06
LBRT Liberty Energy Inc. Reduce -26.8% 0.20% −0.05
IBTX Independent Bank Group Inc. Reduce -5.7% 0.21% −0.05
ABCB Ameris Bancorp Reduce -5.7% 0.22% −0.05
ATSG Air Transport Services Group Reduce -5.7% 0.11% −0.05
HZO Marinemax Inc. Reduce -5.6% 0.15% −0.04
UCB United Community Banks Reduce -5.7% 0.19% −0.04
M D C HLDGS INC Sold out 0.00% −0.04
CHRS Coherus Oncology Inc. Reduce -6.7% 0.07% −0.04
FROG Jfrog Ltd. Reduce -26.7% 0.33% −0.04
GDEN Golden Entertainment Inc. Reduce -5.7% 0.18% −0.04
RAMP Liveramp Holdings Inc. Reduce -0.0% 0.24% −0.04
LNTH Lantheus Holdings Inc. Reduce -5.7% 0.34% −0.04
RNST Renasant Corp. Reduce -5.7% 0.18% −0.03
FBK FB Financial Corp. Reduce -5.7% 0.20% −0.03
EFSC Enterprise Financial Service Reduce -5.7% 0.15% −0.03

Portfolio Buys Q4 2023 → Q1 2024

MBLY Mobileye Global Inc. Class A New 0.99% +0.99
NEOG Neogen Corp. New 0.26% +0.26
PATK Patrick Industries Inc. New 0.24% +0.24
ONON On Holding AG Class A New 0.23% +0.23
AHR American Healthcare REIT Inc. New 0.22% +0.22
KEX Kirby Corp. New 0.22% +0.22
OGN Organon & Co. New 0.21% +0.21
SAFE Safehold Inc. New 0.21% +0.21
TXNM TXNM Energy Inc. New 0.20% +0.20
SUPN Supernus Pharmaceuticals Inc. New 0.20% +0.20
PNTG The Pennant Group Inc. New 0.18% +0.18
AHCO Adapthealth Corp. New 0.18% +0.18
ODD Oddity Tech Ltd. Class A New 0.18% +0.18
AIR Aar Corp. New 0.17% +0.17
AGS Playags Inc. New 0.17% +0.17
VTLE Vital Energy Inc. New 0.16% +0.16
APLS Apellis Pharmaceuticals Inc. New 0.16% +0.16
KNSA Kiniksa Pharmaceuticals Ltd. New 0.13% +0.13
ALTM Arcadium Lithium PLC New 0.13% +0.13
DV Doubleverify Holdings Inc. Add +18.7% 1.28% +0.10
ICLR Icon PLC Add +3.8% 0.58% +0.09
GTLS Chart Industries Inc. Add +2.8% 0.38% +0.06
FOUR SHIFT4 Payments Inc. Class A Add +52.4% 0.23% +0.05
STLD Steel Dynamics Inc. Add +0.0% 0.29% +0.05
CWK Cushman & Wakefield UK Holdc Add +37.8% 0.22% +0.05
MYRG MYR Group Inc./Delaware Add +0.0% 0.32% +0.05
HAE Haemonetics Corp. Add +22.0% 0.33% +0.05
WEX Wex Inc. Add +0.0% 0.32% +0.04
AVTR Avantor Inc. Add +2.3% 0.51% +0.04
USPH U.S. Physical Therapy Inc. Add +0.0% 0.31% +0.04
ESNT Essent Group Ltd. Add +5.1% 0.35% +0.04
KBR KBR Inc. Add +0.0% 0.46% +0.04
FLS Flowserve Corp. Add +14.1% 0.22% +0.04
GNRC Generac Holdings Inc. Add +27.6% 0.23% +0.04
BURL Burlington Stores Inc. Add +0.0% 0.30% +0.04
ONT Onterris Inc. Add +0.0% 0.25% +0.04
CPK Chesapeake Utilities Corp. Add +24.0% 0.21% +0.03
BOOT Boot Barn Holdings Inc. Add +0.0% 0.22% +0.03
SF Stifel Financial Corp. Add +0.0% 0.45% +0.03
ICFI Icf International Inc. Add +0.1% 0.45% +0.03
ASTE Astec Industries Inc. Add +10.6% 0.16% +0.03
AOSL Alpha & Omega Semiconductor Add +46.8% 0.19% +0.03
OLLI Ollie's Bargain Outlet Holdi Add +10.4% 0.29% +0.03
HCP Hashicorp Inc. Class A Add +5.3% 0.21% +0.03
STKL Sunopta Inc. Add +0.0% 0.16% +0.03
SDHC Smith Douglas Homes Corp. New 0.02% +0.02
ZWS Zurn Elkay Water Solutions C Add +0.0% 0.27% +0.02
BOX Box Inc. Class A Add +0.0% 0.41% +0.02
EFOR Everforth Inc. Add +0.0% 0.50% +0.02
OPLN Openlane Inc. Add +0.1% 0.17% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 282$3.1BGOOGL, AMZN, NET, CRWD, SNOW
Q1 2026 290$2.7BAMZN, GOOGL, NET, ARES, NOW
Q4 2025 293$3.3BGOOGL, AMZN, ARES, NET, CRWD
Q3 2025 338$3.3BAMZN, GOOGL, NET, ARES, NOW
Q2 2025 330$3.3BAMZN, NET, ARES, NOW, GOOGL
Q1 2025 327$3.0BAMZN, ARES, GOOGL, NOW, NET
Q4 2024 330$3.4BAMZN, ARES, NOW, GOOGL, NET
Q3 2024 323$3.3BAMZN, ARES, GOOGL, NOW, ISRG
Q2 2024 325$3.4BAMZN, ARES, GOOGL, NOW, DXCM
Q1 2024 319$3.5BAMZN, ARES, DXCM, GOOGL, NOW