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

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.4B $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 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%
IRTC Irhythm Holdings Inc. 0.26% 81,552 $8.8M Add +18.5%
FORM Formfactor Inc. 0.26% 144,986 $8.8M Add +1.3%
OEC Orion SA 0.26% 398,837 $8.8M Add +1.3%
KEX Kirby Corp. 0.25% 72,853 $8.7M Reduce -9.4%
NARI Inari Medical Inc. 0.25% 179,935 $8.7M New
PAR Par Technology Corp. 0.25% 183,282 $8.6M Add +19.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.25% 519,865 $8.6M Add +1.3%
BPMC Blueprint Medicines Corp. 0.25% 79,560 $8.6M Reduce -15.0%
BOOT Boot Barn Holdings Inc. 0.25% 66,408 $8.6M Reduce -18.8%
URBN Urban Outfitters Inc. 0.25% 208,201 $8.5M Reduce -0.3%
ZWS Zurn Elkay Water Solutions C 0.25% 290,314 $8.5M Add +1.3%
GNRC Generac Holdings Inc. 0.25% 64,545 $8.5M Add +1.2%
PNFP Pinnacle Financial Partners 0.25% 105,912 $8.5M Add +4.2%
WEX Wex Inc. 0.24% 47,337 $8.4M Add +1.3%
BCC Boise Cascade Co. 0.24% 69,227 $8.3M Add +1.3%
PD Pagerduty Inc. 0.24% 358,403 $8.2M Add +1.3%
FLS Flowserve Corp. 0.24% 169,082 $8.1M Add +1.3%
ABCB Ameris Bancorp 0.24% 160,618 $8.1M Reduce -0.3%
WTFC Wintrust Financial Corp. 0.24% 82,018 $8.1M Reduce -0.3%
OGN Organon & Co. 0.24% 389,650 $8.1M Reduce -0.3%
FOLD Amicus Therapeutics Inc. 0.24% 812,938 $8.1M Add +10.8%
PLMR Palomar Holdings Inc. 0.24% 99,221 $8.1M Reduce -20.6%
CNX CNX Resources Corp. 0.23% 331,250 $8.0M Reduce -0.3%
NBHC National Bank Hold Class A 0.23% 204,940 $8.0M Reduce -0.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.23% 205,348 $8.0M Reduce -8.5%
BV Brightview Holdings Inc. 0.23% 596,962 $7.9M Reduce -0.3%
KNX Knight-Swift Transportation 0.23% 158,653 $7.9M Add +1.3%
BANR Banner Corporation 0.23% 159,051 $7.9M Add +11.8%
COLB Columbia Banking System Inc. 0.23% 394,804 $7.9M Reduce -0.3%
WAL Western Alliance Bancorp 0.23% 124,802 $7.8M Reduce -0.3%
GATX Gatx Corp. 0.23% 59,199 $7.8M Reduce -0.3%
NOG Northern Oil and Gas Inc. 0.23% 208,903 $7.8M Reduce -0.3%
IIPR Innovative Industrial Proper 0.23% 71,027 $7.8M Reduce -0.3%
GDEN Golden Entertainment Inc. 0.23% 248,875 $7.7M Add +43.0%
GXO Gxo Logistics Inc. 0.23% 152,981 $7.7M Add +1.1%
ATEN A10 Networks Inc. 0.23% 557,359 $7.7M Reduce -0.3%
RAMP Liveramp Holdings Inc. 0.23% 249,350 $7.7M Add +1.3%
CUBI Customers Bancorp Inc. 0.22% 160,279 $7.7M New
CSR Centerspace 0.22% 113,461 $7.7M Reduce -0.3%
AHR American Healthcare REIT Inc. 0.22% 524,474 $7.7M Reduce -0.3%
CYTK Cytokinetics Inc. 0.22% 140,601 $7.6M Add +11.2%
CIVI Civitas Resources Inc. 0.22% 110,310 $7.6M New
AZEK The Azek Co. Inc. 0.22% 180,033 $7.6M Add +1.3%
ONB Old National Bancorp 0.22% 439,961 $7.6M Add +77086.1%
BANC Banc of California Inc. 0.22% 591,014 $7.6M Reduce -0.3%
OUT Outfront Media Inc. 0.22% 527,873 $7.5M Reduce -0.3%
PNTG The Pennant Group Inc. 0.22% 325,080 $7.5M Reduce -0.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.22% 158,337 $7.5M Reduce -0.3%
PHR Phreesia Inc. 0.22% 354,607 $7.5M Add +11.3%
FIBK First Interstate Bancsys-A 0.22% 269,789 $7.5M Reduce -0.3%
CWK Cushman & Wakefield UK Holdc 0.22% 719,103 $7.5M Reduce -0.3%
AIR Aar Corp. 0.22% 102,773 $7.5M Add +1.3%
MYGN Myriad Genetics Inc. 0.22% 305,217 $7.5M Add +1.3%
SAFE Safehold Inc. 0.22% 385,858 $7.4M Add +10.0%
RWT Redwood Trust Inc. 0.22% 1,144,606 $7.4M Reduce -0.3%
SWX Southwest Gas Holdings Inc. 0.22% 105,219 $7.4M Reduce -0.3%
CBT Cabot Corp. 0.22% 80,556 $7.4M Reduce -0.3%
IBTX Independent Bank Group Inc. 0.22% 162,246 $7.4M Reduce -0.3%
BRZE Braze Inc. Class A 0.21% 189,224 $7.3M New
UMBF Umb Financial Corp. 0.21% 87,600 $7.3M New
CXT Crane NXT Co. 0.21% 118,743 $7.3M Reduce -0.3%
LBRT Liberty Energy Inc. 0.21% 343,924 $7.2M Reduce -0.3%
CPK Chesapeake Utilities Corp. 0.21% 67,303 $7.1M Reduce -0.3%
ROG Rogers Corp. 0.21% 59,194 $7.1M Add +1.3%
LITE Lumentum Holdings Inc. 0.21% 139,276 $7.1M Add +1.3%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.21% 488,993 $7.1M Add +13.3%
PK Park Hotels & Resorts Inc. 0.21% 473,168 $7.1M Reduce -0.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.21% 180,334 $7.0M Reduce -0.3%
AXSM Axsome Therapeutics Inc. 0.21% 87,373 $7.0M Add +1.4%
VVX V2X Inc. 0.20% 145,588 $7.0M New
KTOS Kratos Defense & Security 0.20% 348,632 $7.0M Reduce -8.8%
RUSHA Rush Enterprises Inc. Class A 0.20% 166,076 $7.0M Reduce -0.3%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.20% 187,584 $6.9M Reduce -0.3%
TMDX Transmedics Group Inc. 0.20% 46,001 $6.9M Reduce -38.9%
VTLE Vital Energy Inc. 0.20% 153,079 $6.9M Add +42.0%
UCB United Community Banks 0.20% 269,002 $6.8M Add +9.3%
ADMA Adma Biologics Inc. 0.20% 606,233 $6.8M Reduce -25.6%
CNMD Conmed Corp. 0.20% 97,637 $6.8M Add +1.3%
DBRG Digitalbridge Group Inc. 0.20% 493,074 $6.8M Add +22.6%
FIVE Five Below 0.20% 61,932 $6.7M Add +11.3%
RNST Renasant Corp. 0.20% 220,615 $6.7M Add +10.9%
FBNC First Bancorp 0.20% 210,200 $6.7M Add +15.0%
FLYW Flywire Corp.-Voting 0.19% 405,835 $6.7M Add +1.3%
SUM Summit Materials Inc. Class A 0.19% 181,602 $6.6M Reduce -0.3%
DX Dynex Capital Inc. 0.19% 552,260 $6.6M Add +15.8%
TALO Talos Energy Inc. 0.19% 540,713 $6.6M Reduce -0.3%
SM SM Energy Co. 0.19% 151,056 $6.5M New
VIRT Virtu Financial Inc. Class A 0.19% 290,844 $6.5M Add +1.3%
AVA Avista Corp. 0.19% 187,989 $6.5M New
EVH Evolent Health Inc. Class A 0.19% 337,784 $6.5M Add +11.3%
ANDE The Andersons Inc. 0.19% 130,179 $6.5M Reduce -0.3%
BLFS Biolife Solutions Inc. 0.19% 297,456 $6.4M Add +1.3%
PENN Penn Entertainment Inc. 0.19% 328,913 $6.4M Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.19% 50,574 $6.3M Reduce -0.3%
IMAX Imax Corp. 0.18% 376,297 $6.3M Reduce -0.3%
IONS Ionis Pharmaceuticals Inc. 0.18% 132,024 $6.3M Add +11.3%
DK Delek US Holdings Inc. 0.18% 249,036 $6.2M Reduce -0.3%
CRGY Crescent Energy Inc. Class A 0.18% 517,676 $6.1M New
RARE Ultragenyx Pharmaceutical Inc. 0.18% 148,813 $6.1M Add +24.7%
PZZA Papa John's Intl Inc. 0.18% 130,066 $6.1M Add +1.3%
SNDR Schneider National Inc. Class B 0.18% 250,776 $6.1M Add +1.3%
SPT Sprout Social Inc. Class A 0.18% 169,049 $6.0M Add +11.3%
DVAX Dynavax Technologies Corp. 0.18% 534,454 $6.0M Add +1.3%
CUZ Cousins Properties Inc. 0.17% 257,041 $6.0M Reduce -0.3%
ZUO Zuora Inc. Class A 0.17% 597,788 $5.9M Add +1.3%
SFNC Simmons First Natl Corp. Class A 0.17% 331,661 $5.8M Reduce -0.3%
OPLN Openlane Inc. 0.17% 350,684 $5.8M Add +1.3%
SYNA Synaptics Inc. 0.17% 65,739 $5.8M Add +1.3%
CHCT Community Healthcare Trust I 0.17% 246,109 $5.8M Add +15.5%
SRPT Sarepta Therapeutics Inc. 0.17% 36,294 $5.7M Add +2.2%
SCSC Scansource Inc. 0.17% 129,379 $5.7M Reduce -0.3%
TCBI Texas Capital Bancshares Inc. 0.17% 93,121 $5.7M Reduce -0.3%
AMN Amn Healthcare Services Inc. 0.17% 110,478 $5.7M Reduce -0.3%
ODD Oddity Tech Ltd. Class A 0.16% 143,384 $5.6M Add +1.3%
SIGI Selective Insurance Group 0.16% 59,269 $5.6M Reduce -0.3%
TMHC Taylor Morrison Home Corp. 0.16% 99,015 $5.5M Reduce -29.6%
PVH PVH Corp. 0.16% 51,668 $5.5M Reduce -0.3%
PRVA Privia Health Group Inc. 0.16% 314,190 $5.5M Add +11.5%
AHCO Adapthealth Corp. 0.16% 541,428 $5.4M Reduce -0.3%
SUPN Supernus Pharmaceuticals Inc. 0.16% 202,294 $5.4M Reduce -0.3%
PCH Potlatchdeltic Corp. 0.15% 134,466 $5.3M Reduce -0.3%
RBA RB Global Inc. 0.15% 69,020 $5.3M Add +1.3%
EFSC Enterprise Financial Service 0.15% 127,888 $5.2M Reduce -0.3%
ASTE Astec Industries Inc. 0.15% 175,738 $5.2M Add +41.0%
WGO Winnebago Industries 0.15% 94,966 $5.1M Reduce -0.3%
SWTX Springworks Therapeutics Inc. 0.15% 136,563 $5.1M Add +17.1%
AZTA Azenta Inc. 0.15% 97,043 $5.1M Add +1.3%
AGS Playags Inc. 0.15% 442,001 $5.1M Reduce -32.0%
HZO Marinemax Inc. 0.15% 155,805 $5.0M Reduce -0.3%
ECPG Encore Capital Group Inc. 0.15% 120,168 $5.0M Reduce -0.3%
PRAA Pra Group Inc. 0.15% 254,615 $5.0M Reduce -0.3%
VSXY Victoria's Secret & Co. 0.14% 280,446 $5.0M Reduce -0.3%
FLWS 1-800-Flowers.com Inc. Class A 0.14% 515,911 $4.9M Reduce -0.3%
THRY Thryv Holdings Inc. 0.14% 274,361 $4.9M Reduce -0.3%
LGF.B Lions Gate Entertainment-B 0.14% 569,793 $4.9M Add +1.3%
TITN Titan Machinery Inc. 0.13% 281,997 $4.5M Reduce -0.3%
KNSA Kiniksa Pharmaceuticals Inte 0.13% 239,156 $4.5M Add +1.3%
STKL Sunopta Inc. 0.13% 813,208 $4.4M Add +1.3%
APLS Apellis Pharmaceuticals Inc. 0.13% 114,279 $4.4M Add +23.3%
HELE Helen of Troy Ltd. 0.13% 47,084 $4.4M Reduce -0.3%
BILL Bill Holdings Inc. 0.13% 82,737 $4.4M Reduce -6.4%
SNDX Syndax Pharmaceuticals Inc. 0.12% 198,659 $4.1M Add +1.3%
ATSG Air Transport Services Group 0.12% 288,966 $4.0M Reduce -0.3%
ALTM Arcadium Lithium PLC 0.10% 1,024,914 $3.4M Reduce -0.3%
APLT Applied Therapeutics Inc. 0.10% 731,048 $3.4M New
FNA Paragon 28 Inc. 0.10% 489,911 $3.4M New
INMD Inmode Ltd. 0.09% 169,696 $3.1M Reduce -0.7%
BOW Bowhead Specialty Holdings I 0.09% 121,280 $3.1M New
ULCC Frontier Group Holdings Inc. 0.08% 571,883 $2.8M Reduce -0.3%
ULS Ul Solutions Inc. Class A 0.06% 52,000 $2.2M New
MANH Manhattan Associates Inc. 0.06% 8,510 $2.1M No change
CHRS Coherus Oncology Inc. 0.05% 1,012,635 $1.8M Reduce -0.4%
MTZ Mastec Inc. 0.05% 15,803 $1.7M Reduce -87.8%
BG Bunge Global SA 0.04% 13,659 $1.5M No change
NOVT Novanta Inc. 0.04% 8,838 $1.4M No change
ZBRA Zebra Technologies Corp. Class A 0.04% 4,550 $1.4M No change
TSCO Tractor Supply Company 0.04% 5,153 $1.4M No change
XYL Xylem Inc. 0.04% 10,138 $1.4M No change
ADSK Autodesk Inc. 0.04% 5,517 $1.4M No change
LAUR Laureate Education Inc. 0.04% 88,698 $1.3M No change
DHR Danaher Corp. 0.04% 5,262 $1.3M No change
GPK Graphic Packaging Holding Co. 0.04% 49,641 $1.3M No change
WCN Waste Connections Inc. 0.04% 7,370 $1.3M No change
CP Canadian Pacific Kansas City 0.04% 16,129 $1.3M No change
FSLR First Solar Inc. 0.04% 5,318 $1.2M Reduce -17.5%
ANSS Ansys Inc. 0.03% 3,591 $1.2M No change
CGNX Cognex Corp. 0.03% 23,665 $1.1M No change
MSA Msa Safety Inc. 0.03% 5,738 $1.1M No change
HBAN Huntington Bancshares Inc. 0.03% 79,344 $1.0M New
PLD Prologis Inc. 0.03% 9,281 $1.0M No change
WCC Wesco International Inc. 0.03% 6,388 $1.0M Reduce -37.5%
EQT Eqt Corp. 0.03% 27,297 $1.0M Add +10010.0%
WST West Pharmaceutical Services 0.03% 2,920 $962K No change
IEX Idex Corp. 0.03% 4,603 $926K No change
DAR Darling Ingredients Inc. 0.03% 24,107 $886K No change
SIEGY Siemens AG-Spons ADR 0.03% 9,403 $877K No change
NXRT Nexpoint Residential 0.02% 21,064 $832K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 713 $729K Reduce -14.4%
SDHC Smith Douglas Homes Corp. 0.02% 29,190 $682K No change
RGEN Repligen Corp. 0.02% 5,353 $675K No change
IWF iShares Russell 1000 Growth 0.02% 1,799 $656K New
MP MP Materials Corp. 0.01% 27,622 $352K No change
CPRT Copart Inc. 0.01% 5,569 $302K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,147 $279K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,294 $278K No change
FANG Diamondback Energy Inc. 0.01% 1,150 $230K No change
RHP Ryman Hospitality Properties 0.00% 1,353 $135K Reduce -98.4%
ST Sensata Technologies Holdplc 0.00% 2,684 $100K No change
MRCY Mercury Systems Inc. 0.00% 2,134 $58K No change
COHR Coherent Corp. 0.00% 400 $29K No change
AES AES Corp. 0.00% 1,280 $22K No change
AER Aercap Holdings NV 0.00% 210 $20K No change
SKX Skechers USA Inc. Class A 0.00% 270 $19K Reduce -25.0%
NXST Nexstar Media Group Inc. 0.00% 110 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 340 $17K No change
AGO Assured Guaranty Ltd. 0.00% 218 $17K No change
THO Thor Industries Inc. 0.00% 170 $16K No change
DOX Amdocs Ltd. 0.00% 200 $16K New
AXTA Axalta Coating Systems Ltd. 0.00% 460 $16K No change
CAVA Cava Group Inc. 0.00% 160 $15K New
FHN First Horizon Corp. 0.00% 940 $15K No change
MAA Mid-America Apartment Comm 0.00% 100 $14K New
BWXT BWX Technologies Inc. 0.00% 150 $14K No change
STAG Stag Industrial Inc. 0.00% 390 $14K No change
MIDD Middleby Corp. 0.00% 110 $13K 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
GL Globe Life Inc. 0.00% 150 $12K New
ORI Old Republic Intl Corp. 0.00% 390 $12K No change
CPT Camden Property Trust 0.00% 110 $12K New
NSA National Storage Affiliates 0.00% 290 $12K No change
AGCO Agco Corp. 0.00% 120 $12K No change
CNXC Concentrix Corp. 0.00% 180 $11K No change
HR Healthcare Realty Trust Inc. 0.00% 680 $11K No change
BERY Berry Global Group Inc. 0.00% 190 $11K No change
APA Apa Corp. 0.00% 375 $11K New
DUOL Duolingo 0.00% 52 $11K New
XRX Xerox Holdings Corp. 0.00% 900 $10K No change
SWN Southwestern Energy Co. 0.00% 1,490 $10K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 90 $10K No change
PII Polaris Inc. 0.00% 125 $10K No change
WBS Webster Financial Corp. 0.00% 219 $10K No change
BWA Borgwarner Inc. 0.00% 255 $8K No change
HUN Huntsman Corp. 0.00% 360 $8K No change

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

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