Peregrine Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 29, 2024), Peregrine Capital Management LLC reported 325 stock positions worth $3.4 billion. Its top holding was Amazon.com (AMZN) at 4.4% of the portfolio, followed by Ares Management Class A (ARES, 3.3%) and Alphabet Class A (GOOGL, 3.1%). Compared with Q1 2024, it opened 25 new positions, sold out of 19, added to 132 and reduced 110. The biggest buy was Alphabet Class A (GOOGL, shares +2%) and the biggest sale an exit from Callon Petroleum (CPE).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000764529
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0000764529-24-000007 ↗ filed Jul 29, 2024
Holdings Value
Holdings 325 stocks · $3.4B
| AMZN Amazon.com Inc. | 4.37% | 773,953 | $149.6M | Reduce -1.4% |
| ARES Ares Management Corp. Class A | 3.33% | 855,141 | $114.0M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 3.11% | 584,495 | $106.5M | Add +1.9% |
| NOW ServiceNow Inc. | 2.43% | 105,973 | $83.4M | Add +2.2% |
| DXCM Dexcom Inc. | 2.28% | 688,502 | $78.1M | Add +2.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.16% | 193,210 | $74.0M | Add +2.1% |
| ISRG Intuitive Surgical Inc. | 1.79% | 137,581 | $61.2M | Add +2.0% |
| V Visa Inc. Class A | 1.75% | 227,770 | $59.8M | Reduce -5.9% |
| UBER Uber Technologies Inc. | 1.70% | 800,935 | $58.2M | Add +1.9% |
| MA Mastercard Inc. Class A | 1.69% | 131,265 | $57.9M | Add +1.9% |
| ADBE Adobe Inc. | 1.66% | 102,286 | $56.8M | Add +2.2% |
| NET Cloudflare Inc. Class A | 1.61% | 664,945 | $55.1M | Add +21.2% |
| WDAY Workday Inc. Class A | 1.48% | 226,861 | $50.7M | Add +2.0% |
| VEEV Veeva Systems Inc. Class A | 1.42% | 266,505 | $48.8M | Add +1.9% |
| CSGP Costar Group Inc. | 1.37% | 632,348 | $46.9M | Add +1.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.25% | 437,698 | $42.7M | Add +15.0% |
| PLNT Planet Fitness Inc. Class A | 1.18% | 550,816 | $40.5M | Add +2.1% |
| DKNG Draftkings Inc. Class A | 1.14% | 1,021,047 | $39.0M | Add +1.9% |
| EW Edwards Lifesciences Corp. | 1.10% | 409,149 | $37.8M | Add +2.0% |
| DV Doubleverify Holdings Inc. | 1.02% | 1,799,786 | $35.0M | Add +41.5% |
| GOOG Alphabet Inc. Class C | 0.96% | 179,083 | $32.8M | Add +2.0% |
| EXAS Exact Sciences Corp. | 0.95% | 768,640 | $32.5M | Add +17.4% |
| MBLY Mobileye Global Inc. Class A | 0.90% | 1,100,747 | $30.9M | Add +2.0% |
| SNOW Snowflake Inc. | 0.85% | 215,575 | $29.1M | Add +1.6% |
| SNPS Synopsys Inc. | 0.84% | 48,292 | $28.7M | Add +2.1% |
| LULU Lululemon Athletica Inc. | 0.82% | 93,646 | $28.0M | Add +1.5% |
| CDNS Cadence Design SYS Inc. | 0.80% | 89,284 | $27.5M | Add +2.0% |
| TEAM Atlassian Corp. Class A | 0.74% | 144,211 | $25.5M | Add +1.9% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.73% | 709,623 | $25.2M | Reduce -18.5% |
| PTC PTC Inc. | 0.58% | 108,676 | $19.7M | Add +1.3% |
| ICLR Icon PLC | 0.55% | 60,555 | $19.0M | Add +1.3% |
| SKWD Skyward Specialty Insurance | 0.53% | 504,863 | $18.3M | Add +6.1% |
| ESI Element Solutions Inc. | 0.51% | 637,998 | $17.3M | Reduce -8.7% |
| SF Stifel Financial Corp. | 0.50% | 202,794 | $17.1M | Add +1.3% |
| WNC Wabash National Corp. | 0.48% | 755,077 | $16.5M | Add +0.4% |
| SSNC Ss&c Technologies Holdings | 0.48% | 260,606 | $16.3M | Add +1.3% |
| KBR KBR Inc. | 0.47% | 253,376 | $16.3M | Add +1.3% |
| ICFI Icf International Inc. | 0.46% | 106,541 | $15.8M | Add +1.3% |
| FCN Fti Consulting Inc. | 0.45% | 72,165 | $15.6M | Add +1.3% |
| LNTH Lantheus Holdings Inc. | 0.44% | 189,721 | $15.2M | Reduce -0.3% |
| AVTR Avantor Inc. | 0.44% | 710,109 | $15.1M | Add +1.2% |
| EFOR Everforth Inc. filed as ASGN INC | 0.44% | 170,075 | $15.0M | Add +1.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.43% | 254,783 | $14.8M | Add +1.3% |
| VRRM Verra Mobility Corp. | 0.42% | 530,585 | $14.4M | Reduce -8.8% |
| SPXC SPX Technologies Inc. | 0.42% | 100,645 | $14.3M | Reduce -8.8% |
| DY Dycom Industries Inc. | 0.41% | 82,444 | $13.9M | Reduce -8.8% |
| CYBR Cyberark Software Ltd./Israel | 0.40% | 49,815 | $13.6M | Add +1.3% |
| BOX Box Inc. Class A | 0.39% | 508,824 | $13.5M | Add +1.3% |
| PFGC Performance Food Group Co. | 0.39% | 200,957 | $13.3M | Add +1.3% |
| EVR Evercore Inc. Class A | 0.38% | 62,067 | $12.9M | Add +1.3% |
| TFIN Triumph Financial Inc. | 0.38% | 158,196 | $12.9M | Add +1.3% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.38% | 628,653 | $12.9M | Add +1.3% |
| WMS Advanced Drainage Systems Inc. | 0.38% | 80,137 | $12.9M | Add +0.3% |
| EAT Brinker International Inc. | 0.37% | 175,674 | $12.7M | Reduce -0.3% |
| AOSL Alpha & Omega Semiconductor | 0.37% | 338,683 | $12.7M | Add +14.6% |
| FROG Jfrog Ltd. | 0.36% | 324,830 | $12.2M | Add +26.2% |
| VRNS Varonis Systems Inc. | 0.36% | 254,196 | $12.2M | Add +11.4% |
| INSM Insmed Inc. | 0.35% | 179,932 | $12.1M | Reduce -38.0% |
| ESNT Essent Group Ltd. | 0.34% | 208,772 | $11.7M | Add +1.3% |
| GTLS Chart Industries Inc. | 0.34% | 80,588 | $11.6M | Add +0.9% |
| TER Teradyne Inc. | 0.34% | 77,399 | $11.5M | Add +1.3% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.33% | 164,677 | $11.2M | Reduce -0.3% |
| OLLI Ollie's Bargain Outlet Holdi | 0.33% | 114,249 | $11.2M | Reduce -8.8% |
| BARNES GROUP INC | 0.32% | 264,212 | $10.9M | Reduce -0.3% |
| CIEN Ciena Corp. | 0.32% | 225,879 | $10.9M | Add +1.3% |
| MOD Modine Manufacturing Co. | 0.32% | 107,760 | $10.8M | New |
| GMS GMS Inc. | 0.32% | 133,924 | $10.8M | Reduce -0.3% |
| ELF Elf Beauty Inc. | 0.31% | 50,203 | $10.6M | Reduce -49.2% |
| CNM Core & Main Inc. Class A | 0.31% | 215,590 | $10.6M | Add +10.9% |
| HAE Haemonetics Corp. | 0.30% | 126,141 | $10.4M | Reduce -6.3% |
| LW Lamb Weston Holdings Inc. | 0.30% | 123,357 | $10.4M | Add +11.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 0.30% | 226,799 | $10.1M | Add +1.3% |
| PATK Patrick Industries Inc. | 0.29% | 92,865 | $10.1M | Add +29.8% |
| R Ryder System Inc. | 0.29% | 81,277 | $10.1M | Reduce -0.3% |
| BURL Burlington Stores Inc. | 0.29% | 41,472 | $10.0M | Reduce -7.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 132,347 | $9.7M | Add +6.9% |
| HQY Healthequity Inc. | 0.28% | 112,526 | $9.7M | Add +1.3% |
| PHIN Phinia Inc. | 0.28% | 243,160 | $9.6M | Reduce -0.3% |
| SIX Six Flags Entertainment Corp. | 0.28% | 287,961 | $9.5M | Reduce -0.3% |
| ABG Asbury Automotive Group | 0.27% | 41,217 | $9.4M | Reduce -0.3% |
| AEIS Advanced Energy Industries | 0.27% | 85,962 | $9.3M | Add +1.3% |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 67,657 | $9.3M | Add +1.3% |
| ASO Academy Sports & Outdoors Inc. | 0.27% | 173,708 | $9.2M | Add +7.5% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.27% | 142,809 | $9.2M | Reduce -17.9% |
| CRS Carpenter Technology | 0.27% | 83,504 | $9.2M | Reduce -19.5% |
| FTI Technipfmc PLC | 0.27% | 349,773 | $9.1M | New |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.27% | 134,329 | $9.1M | Add +15.2% |
| GKOS Glaukos Corp. | 0.26% | 76,665 | $9.1M | Reduce -21.9% |
| CFLT Confluent Inc. Class A | 0.26% | 306,152 | $9.0M | Add +11.3% |
| WAY Waystar Holding Corp. | 0.26% | 419,081 | $9.0M | New |
| ITRI Itron Inc. | 0.26% | 90,977 | $9.0M | Reduce -8.8% |
| NEOG Neogen Corp. | 0.26% | 571,724 | $8.9M | Add +1.3% |
| ATKR Atkore Inc. | 0.26% | 66,117 | $8.9M | Add +23.2% |
| USPH U.S. Physical Therapy Inc. | 0.26% | 96,334 | $8.9M | Add +1.3% |
| IRT Independence Realty Trust Inc. | 0.26% | 474,696 | $8.9M | Reduce -0.3% |
| ONTO Onto Innovation Inc. | 0.26% | 40,500 | $8.9M | Reduce -17.5% |
| STLD Steel Dynamics Inc. | 0.26% | 68,048 | $8.8M | Add +1.4% |
| NTNX Nutanix Inc. Class A | 0.26% | 154,981 | $8.8M | Reduce -17.9% |
| MYRG MYR Group Inc./Delaware | 0.26% | 64,911 | $8.8M | Add +1.3% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.26% | 384,471 | $8.8M | Reduce -0.3% |
Portfolio Sells Q1 2024 → Q2 2024
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.35 |
| CHX Championx Corp. | Sold out | 0.00% | −0.33 |
| MTZ Mastec Inc. | Reduce -87.8% | 0.05% | −0.30 |
| RHP Ryman Hospitality Properties | Reduce -98.4% | 0.00% | −0.28 |
| AXONICS INC | Sold out | 0.00% | −0.25 |
| ELF Elf Beauty Inc. | Reduce -49.2% | 0.31% | −0.25 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.21 |
| ASB Associated Banc-Corp. | Sold out | 0.00% | −0.20 |
| PPBI Pacific Premier Bancorp Inc. | Sold out | 0.00% | −0.19 |
| V Visa Inc. Class A | Reduce -5.9% | 1.75% | −0.19 |
| VSEC Vse Corp. | Sold out | 0.00% | −0.18 |
| ALE Allete Inc. | Sold out | 0.00% | −0.17 |
| SRI Stoneridge Inc. | Sold out | 0.00% | −0.11 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −0.11 |
| TMHC Taylor Morrison Home Corp. | Reduce -29.6% | 0.16% | −0.09 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.08 |
| NTNX Nutanix Inc. Class A | Reduce -17.9% | 0.26% | −0.08 |
| TITN Titan Machinery Inc. | Reduce -0.3% | 0.13% | −0.07 |
| PLMR Palomar Holdings Inc. | Reduce -20.6% | 0.24% | −0.07 |
| GMS GMS Inc. | Reduce -0.3% | 0.32% | −0.06 |
| RUSHA Rush Enterprises Inc. Class A | Reduce -0.3% | 0.20% | −0.05 |
| WGO Winnebago Industries | Reduce -0.3% | 0.15% | −0.05 |
| ULCC Frontier Group Holdings Inc. | Reduce -0.3% | 0.08% | −0.05 |
| PVH PVH Corp. | Reduce -0.3% | 0.16% | −0.05 |
| BILL Bill Holdings Inc. | Reduce -6.4% | 0.13% | −0.05 |
| PRAA Pra Group Inc. | Reduce -0.3% | 0.15% | −0.04 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -0.3% | 0.16% | −0.04 |
| DK Delek US Holdings Inc. | Reduce -0.3% | 0.18% | −0.04 |
| SUM Summit Materials Inc. Class A | Reduce -0.3% | 0.19% | −0.04 |
| HEI Heico Corp. | Sold out | 0.00% | −0.04 |
| BANC Banc of California Inc. | Reduce -0.3% | 0.22% | −0.04 |
| ADPT Adaptive Biotechnologies | Sold out | 0.00% | −0.03 |
| OUT Outfront Media Inc. | Reduce -0.3% | 0.22% | −0.03 |
| PENG Penguin Solutions Inc. | Reduce -0.3% | 0.26% | −0.03 |
| AMN Amn Healthcare Services Inc. | Reduce -0.3% | 0.17% | −0.03 |
| THRY Thryv Holdings Inc. | Reduce -0.3% | 0.14% | −0.03 |
| PK Park Hotels & Resorts Inc. | Reduce -0.3% | 0.21% | −0.03 |
| HELE Helen of Troy Ltd. | Reduce -0.3% | 0.13% | −0.03 |
| PCH Potlatchdeltic Corp. | Reduce -0.3% | 0.15% | −0.03 |
| ALTM Arcadium Lithium PLC | Reduce -0.3% | 0.10% | −0.03 |
| ANDE The Andersons Inc. | Reduce -0.3% | 0.19% | −0.03 |
| TALO Talos Energy Inc. | Reduce -0.3% | 0.19% | −0.02 |
| HAE Haemonetics Corp. | Reduce -6.3% | 0.30% | −0.02 |
| SIGI Selective Insurance Group | Reduce -0.3% | 0.16% | −0.02 |
| AHCO Adapthealth Corp. | Reduce -0.3% | 0.16% | −0.02 |
| WCC Wesco International Inc. | Reduce -37.5% | 0.03% | −0.02 |
| AGS Playags Inc. | Reduce -32.0% | 0.15% | −0.02 |
| AMAL Amalgamated Financial Corp. | Sold out | 0.00% | −0.02 |
| CHRS Coherus Oncology Inc. | Reduce -0.4% | 0.05% | −0.02 |
| FLWS 1-800-Flowers.com Inc. Class A | Reduce -0.3% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Add +1.9% | 3.11% | +0.63 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.1% | 2.16% | +0.42 |
| MOD Modine Manufacturing Co. | New | 0.32% | +0.32 |
| TTD Trade Desk Inc./the Class A | Add +15.0% | 1.25% | +0.29 |
| FTI Technipfmc PLC | New | 0.27% | +0.27 |
| WAY Waystar Holding Corp. | New | 0.26% | +0.26 |
| NARI Inari Medical Inc. | New | 0.25% | +0.25 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 1.79% | +0.24 |
| CUBI Customers Bancorp Inc. | New | 0.22% | +0.22 |
| CIVI Civitas Resources Inc. | New | 0.22% | +0.22 |
| ONB Old National Bancorp | Add +77086.1% | 0.22% | +0.22 |
| PLNT Planet Fitness Inc. Class A | Add +2.1% | 1.18% | +0.22 |
| BRZE Braze Inc. Class A | New | 0.21% | +0.21 |
| UMBF Umb Financial Corp. | New | 0.21% | +0.21 |
| ADBE Adobe Inc. | Add +2.2% | 1.66% | +0.21 |
| VVX V2X Inc. | New | 0.20% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +2.0% | 0.96% | +0.19 |
| SM SM Energy Co. | New | 0.19% | +0.19 |
| AVA Avista Corp. | New | 0.19% | +0.19 |
| AOSL Alpha & Omega Semiconductor | Add +14.6% | 0.37% | +0.18 |
| CRGY Crescent Energy Inc. Class A | New | 0.18% | +0.18 |
| NOW ServiceNow Inc. | Add +2.2% | 2.43% | +0.17 |
| ARES Ares Management Corp. Class A | Add +1.9% | 3.33% | +0.13 |
| APLT Applied Therapeutics Inc. | New | 0.10% | +0.10 |
| FNA Paragon 28 Inc. | New | 0.10% | +0.10 |
| BOW Bowhead Specialty Holdings I | New | 0.09% | +0.09 |
| TER Teradyne Inc. | Add +1.3% | 0.34% | +0.09 |
| NET Cloudflare Inc. Class A | Add +21.2% | 1.61% | +0.09 |
| FORM Formfactor Inc. | Add +1.3% | 0.26% | +0.07 |
| SNPS Synopsys Inc. | Add +2.1% | 0.84% | +0.06 |
| ULS Ul Solutions Inc. Class A | New | 0.06% | +0.06 |
| PAR Par Technology Corp. | Add +19.0% | 0.25% | +0.05 |
| SF Stifel Financial Corp. | Add +1.3% | 0.50% | +0.05 |
| PATK Patrick Industries Inc. | Add +29.8% | 0.29% | +0.05 |
| FOUR SHIFT4 Payments Inc. Class A | Add +6.9% | 0.28% | +0.05 |
| VRNS Varonis Systems Inc. | Add +11.4% | 0.36% | +0.05 |
| AIR Aar Corp. | Add +1.3% | 0.22% | +0.04 |
| ONT Onterris Inc. | Add +1.3% | 0.30% | +0.04 |
| GDEN Golden Entertainment Inc. | Add +43.0% | 0.23% | +0.04 |
| EVR Evercore Inc. Class A | Add +1.3% | 0.38% | +0.04 |
| VTLE Vital Energy Inc. | Add +42.0% | 0.20% | +0.04 |
| IONS Ionis Pharmaceuticals Inc. | Add +11.3% | 0.18% | +0.04 |
| SRPT Sarepta Therapeutics Inc. | Add +2.2% | 0.17% | +0.04 |
| BANR Banner Corporation | Add +11.8% | 0.23% | +0.03 |
| MYGN Myriad Genetics Inc. | Add +1.3% | 0.22% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | Add +1.3% | 0.43% | +0.03 |
| HBAN Huntington Bancshares Inc. | New | 0.03% | +0.03 |
| BLFS Biolife Solutions Inc. | Add +1.3% | 0.19% | +0.03 |
| FROG Jfrog Ltd. | Add +26.2% | 0.36% | +0.03 |
| EQT Eqt Corp. | Add +10010.0% | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 282 | $3.1B | GOOGL, AMZN, NET, CRWD, SNOW |
| Q1 2026 | 290 | $2.7B | AMZN, GOOGL, NET, ARES, NOW |
| Q4 2025 | 293 | $3.3B | GOOGL, AMZN, ARES, NET, CRWD |
| Q3 2025 | 338 | $3.3B | AMZN, GOOGL, NET, ARES, NOW |
| Q2 2025 | 330 | $3.3B | AMZN, NET, ARES, NOW, GOOGL |
| Q1 2025 | 327 | $3.0B | AMZN, ARES, GOOGL, NOW, NET |
| Q4 2024 | 330 | $3.4B | AMZN, ARES, NOW, GOOGL, NET |
| Q3 2024 | 323 | $3.3B | AMZN, ARES, GOOGL, NOW, ISRG |
| Q2 2024 | 325 | $3.4B | AMZN, ARES, GOOGL, NOW, DXCM |
| Q1 2024 | 319 | $3.5B | AMZN, ARES, DXCM, GOOGL, NOW |