Peregrine Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Peregrine Capital Management LLC reported 323 stock positions worth $3.3 billion. Its top holding was Amazon.com (AMZN) at 4.2% of the portfolio, followed by Ares Management Class A (ARES, 4.0%) and Alphabet Class A (GOOGL, 2.9%). Compared with Q2 2024, it opened 12 new positions, sold out of 14, added to 94 and reduced 152. The biggest buy was Duolingo (DUOL, shares +274410%) and the biggest sale Dexcom (DXCM, shares −10%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000764529
Portfolio Value
$3.3B (Q3 2024)
SEC Filing
0000764529-24-000013 ↗ filed Oct 24, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.5B Q1 2024 Q2 2024: $3.4B Q2 2024 Q3 2024: $3.3B $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 323 stocks · $3.3B

AMZN Amazon.com Inc. 4.23% 751,398 $140.0M Reduce -2.9%
ARES Ares Management Corp. Class A 3.97% 844,587 $131.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 2.90% 578,851 $96.0M Reduce -1.0%
NOW ServiceNow Inc. 2.83% 104,935 $93.9M Reduce -1.0%
ISRG Intuitive Surgical Inc. 2.02% 136,230 $66.9M Reduce -1.0%
MA Mastercard Inc. Class A 1.94% 129,973 $64.2M Reduce -1.0%
V Visa Inc. Class A 1.87% 225,510 $62.0M Reduce -1.0%
UBER Uber Technologies Inc. 1.80% 792,988 $59.6M Reduce -1.0%
VEEV Veeva Systems Inc. Class A 1.67% 264,187 $55.4M Reduce -0.9%
WDAY Workday Inc. Class A 1.66% 224,704 $54.9M Reduce -0.9%
CRWD CrowdStrike Holdings Inc. Class A 1.62% 191,480 $53.7M Reduce -0.9%
NET Cloudflare Inc. Class A 1.61% 659,199 $53.3M Reduce -0.9%
ADBE Adobe Inc. 1.58% 101,285 $52.4M Reduce -1.0%
EXAS Exact Sciences Corp. 1.57% 764,218 $52.1M Reduce -0.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.43% 433,394 $47.5M Reduce -1.0%
CSGP Costar Group Inc. 1.43% 626,751 $47.3M Reduce -0.9%
PLNT Planet Fitness Inc. Class A 1.34% 546,009 $44.3M Reduce -0.9%
DKNG Draftkings Inc. Class A 1.32% 1,114,605 $43.7M Add +9.2%
DXCM Dexcom Inc. 1.25% 617,883 $41.4M Reduce -10.3%
DUOL Duolingo 1.22% 142,745 $40.3M Add +274409.6%
SNOW Snowflake Inc. 1.18% 340,361 $39.1M Add +57.9%
DV Doubleverify Holdings Inc. 0.98% 1,931,286 $32.5M Add +7.3%
GOOG Alphabet Inc. Class C 0.90% 177,370 $29.7M Reduce -1.0%
EW Edwards Lifesciences Corp. 0.81% 405,261 $26.7M Reduce -0.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.79% 522,346 $26.0M Reduce -26.4%
SNPS Synopsys Inc. 0.73% 47,817 $24.2M Reduce -1.0%
CDNS Cadence Design SYS Inc. 0.72% 88,407 $24.0M Reduce -1.0%
TEAM Atlassian Corp. Class A 0.69% 143,349 $22.8M Reduce -0.6%
PTC PTC Inc. 0.59% 109,063 $19.7M Add +0.4%
SF Stifel Financial Corp. 0.58% 203,221 $19.1M Add +0.2%
ESI Element Solutions Inc. 0.57% 700,575 $19.0M Add +9.8%
AVTR Avantor Inc. 0.55% 710,336 $18.4M Add +0.0%
ICFI Icf International Inc. 0.54% 106,970 $17.8M Add +0.4%
SSNC Ss&c Technologies Holdings 0.54% 239,064 $17.7M Reduce -8.3%
SKWD Skyward Specialty Insurance 0.53% 429,576 $17.5M Reduce -14.9%
ICLR Icon PLC 0.50% 58,102 $16.7M Reduce -4.0%
BOX Box Inc. Class A 0.50% 510,001 $16.7M Add +0.2%
FCN Fti Consulting Inc. 0.50% 72,319 $16.5M Add +0.2%
EFOR Everforth Inc. filed as ASGN INC 0.48% 170,628 $15.9M Add +0.3%
PFGC Performance Food Group Co. 0.48% 201,674 $15.8M Add +0.4%
RYAN Ryan Specialty Holdings Inc. 0.46% 231,434 $15.4M Reduce -9.2%
KBR KBR Inc. 0.45% 228,774 $14.9M Reduce -9.7%
VRRM Verra Mobility Corp. 0.45% 531,718 $14.8M Add +0.2%
DY Dycom Industries Inc. 0.44% 73,909 $14.6M Reduce -10.3%
CYBR Cyberark Software Ltd./Israel 0.44% 49,929 $14.6M Add +0.2%
SPXC SPX Technologies Inc. 0.44% 90,765 $14.5M Reduce -9.8%
VRNS Varonis Systems Inc. 0.43% 254,750 $14.4M Add +0.2%
CIEN Ciena Corp. 0.42% 226,405 $13.9M Add +0.2%
WMS Advanced Drainage Systems Inc. 0.41% 87,159 $13.7M Add +8.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.41% 629,963 $13.4M Add +0.2%
PATK Patrick Industries Inc. 0.40% 93,071 $13.3M Add +0.2%
EVR Evercore Inc. Class A 0.39% 50,485 $12.8M Reduce -18.7%
WNC Wabash National Corp. 0.39% 665,131 $12.8M Reduce -11.9%
INSM Insmed Inc. 0.38% 172,837 $12.6M Reduce -3.9%
TFIN Triumph Financial Inc. 0.38% 158,547 $12.6M Add +0.2%
ESNT Essent Group Ltd. 0.37% 188,696 $12.1M Reduce -9.6%
MOD Modine Manufacturing Co. 0.36% 91,029 $12.1M Reduce -15.5%
WAY Waystar Holding Corp. 0.35% 420,013 $11.7M Add +0.2%
LNTH Lantheus Holdings Inc. 0.34% 102,926 $11.3M Reduce -45.8%
HAE Haemonetics Corp. 0.34% 139,403 $11.2M Add +10.5%
OLLI Ollie's Bargain Outlet Holdi 0.34% 114,508 $11.1M Add +0.2%
SKY Champion Homes Inc. 0.33% 113,783 $10.8M Reduce -15.3%
FOUR SHIFT4 Payments Inc. Class A 0.32% 119,772 $10.6M Reduce -9.5%
CNM Core & Main Inc. Class A 0.32% 237,309 $10.5M Add +10.1%
ZWS Zurn Elkay Water Solutions C 0.32% 290,944 $10.5M Add +0.2%
TER Teradyne Inc. 0.31% 77,595 $10.4M Add +0.3%
GNRC Generac Holdings Inc. 0.31% 64,670 $10.3M Add +0.2%
BOOT Boot Barn Holdings Inc. 0.31% 61,403 $10.3M Reduce -7.5%
GTLS Chart Industries Inc. 0.31% 82,546 $10.2M Add +2.4%
BURL Burlington Stores Inc. 0.30% 38,162 $10.1M Reduce -8.0%
WEX Wex Inc. 0.30% 47,442 $10.0M Add +0.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.30% 195,618 $9.8M Reduce -4.7%
BCC Boise Cascade Co. 0.30% 69,402 $9.8M Add +0.3%
ITRI Itron Inc. 0.29% 91,178 $9.7M Add +0.2%
NEOG Neogen Corp. 0.29% 572,974 $9.6M Add +0.2%
PAR Par Technology Corp. 0.29% 183,677 $9.6M Add +0.2%
KNX Knight-Swift Transportation 0.28% 174,275 $9.4M Add +9.8%
AZEK The Azek Co. Inc. 0.28% 198,479 $9.3M Add +10.3%
HQY Healthequity Inc. 0.28% 112,794 $9.2M Add +0.2%
FTI Technipfmc PLC 0.28% 350,552 $9.2M Add +0.2%
GMS GMS Inc. 0.28% 101,217 $9.2M Reduce -24.4%
R Ryder System Inc. 0.28% 62,841 $9.2M Reduce -22.7%
FORM Formfactor Inc. 0.28% 199,139 $9.2M Add +37.4%
NTNX Nutanix Inc. Class A 0.28% 154,166 $9.1M Reduce -0.5%
AEIS Advanced Energy Industries 0.27% 86,155 $9.1M Add +0.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.27% 520,982 $9.0M Add +0.2%
BPMC Blueprint Medicines Corp. 0.27% 97,051 $9.0M Add +22.0%
KEX Kirby Corp. 0.27% 73,016 $8.9M Add +0.2%
VIRT Virtu Financial Inc. Class A 0.27% 291,642 $8.9M Add +0.3%
LITE Lumentum Holdings Inc. 0.27% 139,594 $8.8M Add +0.2%
PNTG The Pennant Group Inc. 0.26% 245,339 $8.8M Reduce -24.5%
FLS Flowserve Corp. 0.26% 169,441 $8.8M Add +0.2%
NCNO Ncino Inc. 0.26% 274,845 $8.7M New
EVH Evolent Health Inc. Class A 0.26% 305,243 $8.6M Reduce -9.6%
ASO Academy Sports & Outdoors Inc. 0.26% 147,889 $8.6M Reduce -14.9%
PNFP Pinnacle Financial Partners 0.26% 87,978 $8.6M Reduce -16.9%
STLD Steel Dynamics Inc. 0.26% 68,198 $8.6M Add +0.2%
PLMR Palomar Holdings Inc. 0.26% 90,005 $8.5M Reduce -9.3%
FROG Jfrog Ltd. 0.26% 292,935 $8.5M Reduce -9.8%
S Sentinelone Inc. Class A 0.25% 352,348 $8.4M New
VVV Valvoline Inc. 0.25% 201,093 $8.4M New
ADMA Adma Biologics Inc. 0.25% 420,774 $8.4M Reduce -30.6%
MYGN Myriad Genetics Inc. 0.25% 305,887 $8.4M Add +0.2%
ONTO Onto Innovation Inc. 0.25% 40,359 $8.4M Reduce -0.3%
USPH U.S. Physical Therapy Inc. 0.25% 96,564 $8.2M Add +0.2%
CNX CNX Resources Corp. 0.25% 250,374 $8.2M Reduce -24.4%
BARNES GROUP INC 0.25% 201,464 $8.1M Reduce -23.8%
GXO Gxo Logistics Inc. 0.24% 153,136 $8.0M Add +0.1%
FOLD Amicus Therapeutics Inc. 0.24% 744,801 $8.0M Reduce -8.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 156,249 $7.8M Add +9.4%
GKOS Glaukos Corp. 0.24% 60,009 $7.8M Reduce -21.7%
COLB Columbia Banking System Inc. 0.23% 298,019 $7.8M Reduce -24.5%
PHIN Phinia Inc. 0.23% 168,718 $7.8M Reduce -30.6%
SAFE Safehold Inc. 0.23% 291,615 $7.6M Reduce -24.4%
UMBF Umb Financial Corp. 0.23% 72,276 $7.6M Reduce -17.5%
BLFS Biolife Solutions Inc. 0.23% 298,105 $7.5M Add +0.2%
RARE Ultragenyx Pharmaceutical Inc. 0.23% 134,204 $7.5M Reduce -9.8%
CYTK Cytokinetics Inc. 0.22% 140,911 $7.4M Add +0.2%
NARI Inari Medical Inc. 0.22% 180,329 $7.4M Add +0.2%
ABG Asbury Automotive Group 0.22% 31,110 $7.4M Reduce -24.5%
CWK Cushman & Wakefield UK Holdc 0.22% 543,987 $7.4M Reduce -24.4%
WTFC Wintrust Financial Corp. 0.22% 67,748 $7.4M Reduce -17.4%
IRT Independence Realty Trust Inc. 0.22% 358,506 $7.3M Reduce -24.5%
NBIX Neurocrine Biosciences Inc. 0.22% 63,681 $7.3M Reduce -5.9%
KTOS Kratos Defense & Security 0.22% 314,513 $7.3M Reduce -9.8%
OUT Outfront Media Inc. 0.22% 398,576 $7.3M Reduce -24.5%
IRTC Irhythm Holdings Inc. 0.22% 98,043 $7.3M Add +20.2%
BRZE Braze Inc. Class A 0.22% 224,897 $7.3M Add +18.9%
PHR Phreesia Inc. 0.22% 316,796 $7.2M Reduce -10.7%
IIPR Innovative Industrial Proper 0.22% 53,629 $7.2M Reduce -24.5%
STVN Stevanato Group SPA 0.22% 359,417 $7.2M New
SNDR Schneider National Inc. Class B 0.22% 251,456 $7.2M Add +0.3%
TXNM TXNM Energy Inc. 0.22% 163,766 $7.2M Reduce -12.7%
DVAX Dynavax Technologies Corp. 0.22% 642,933 $7.2M Add +20.3%
BANR Banner Corporation 0.22% 120,185 $7.2M Reduce -24.4%
OEC Orion SA 0.21% 399,710 $7.1M Add +0.2%
AOSL Alpha & Omega Semiconductor 0.21% 191,343 $7.1M Reduce -43.5%
BV Brightview Holdings Inc. 0.21% 451,058 $7.1M Reduce -24.4%
CNMD Conmed Corp. 0.21% 97,851 $7.0M Add +0.2%
DBRG Digitalbridge Group Inc. 0.21% 494,148 $7.0M Add +0.2%
CPK Chesapeake Utilities Corp. 0.21% 56,041 $7.0M Reduce -16.7%
CFLT Confluent Inc. Class A 0.21% 338,297 $6.9M Add +10.5%
DAR Darling Ingredients Inc. 0.21% 185,022 $6.9M Add +667.5%
AVA Avista Corp. 0.21% 176,751 $6.8M Reduce -6.0%
AHCO Adapthealth Corp. 0.21% 606,387 $6.8M Add +12.0%
CBT Cabot Corp. 0.21% 60,892 $6.8M Reduce -24.4%
TMHC Taylor Morrison Home Corp. 0.20% 96,360 $6.8M Reduce -2.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.20% 149,154 $6.8M Reduce -5.8%
ABCB Ameris Bancorp 0.20% 108,199 $6.8M Reduce -32.6%
AIR Aar Corp. 0.20% 103,006 $6.7M Add +0.2%
ROG Rogers Corp. 0.20% 59,323 $6.7M Add +0.2%
RWT Redwood Trust Inc. 0.20% 864,398 $6.7M Reduce -24.5%
FLYW Flywire Corp.-Voting 0.20% 406,709 $6.7M Add +0.2%
PD Pagerduty Inc. 0.20% 359,162 $6.7M Add +0.2%
MYRG MYR Group Inc./Delaware 0.20% 65,047 $6.6M Add +0.2%
RUSHA Rush Enterprises Inc. Class A 0.20% 125,432 $6.6M Reduce -24.5%
BANC Banc of California Inc. 0.20% 446,348 $6.6M Reduce -24.5%
ELF Elf Beauty Inc. 0.20% 59,487 $6.5M Add +18.5%
AXSM Axsome Therapeutics Inc. 0.20% 71,929 $6.5M Reduce -17.7%
TMDX Transmedics Group Inc. 0.19% 40,326 $6.3M Reduce -12.3%
SWX Southwest Gas Holdings Inc. 0.19% 84,762 $6.3M Reduce -19.4%
FIBK First Interstate Bancsys-A 0.19% 203,661 $6.2M Reduce -24.5%
SUPN Supernus Pharmaceuticals Inc. 0.19% 199,652 $6.2M Reduce -1.3%
RNST Renasant Corp. 0.19% 191,181 $6.2M Reduce -13.3%
ONB Old National Bancorp 0.19% 332,656 $6.2M Reduce -24.4%
CRS Carpenter Technology 0.19% 38,832 $6.2M Reduce -53.5%
PLAY Dave & Buster's Entertainmen 0.19% 181,981 $6.2M New
RAMP Liveramp Holdings Inc. 0.19% 249,805 $6.2M Add +0.2%
VVX V2X Inc. 0.19% 110,038 $6.1M Reduce -24.4%
NOG Northern Oil and Gas Inc. 0.18% 172,506 $6.1M Reduce -17.4%
SFNC Simmons First Natl Corp. Class A 0.18% 283,469 $6.1M Reduce -14.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC 0.18% 290,471 $6.1M Reduce -24.4%
ATEN A10 Networks Inc. 0.18% 420,484 $6.1M Reduce -24.6%
AHR American Healthcare REIT Inc. 0.18% 231,407 $6.0M Reduce -55.9%
DX Dynex Capital Inc. 0.18% 472,641 $6.0M Reduce -14.4%
CSR Centerspace 0.18% 85,576 $6.0M Reduce -24.6%
URBN Urban Outfitters Inc. 0.18% 157,169 $6.0M Reduce -24.5%
CXT Crane NXT Co. 0.18% 107,250 $6.0M Reduce -9.7%
KNSA Kiniksa Pharmaceuticals Inte 0.18% 239,682 $6.0M Add +0.2%
GDEN Golden Entertainment Inc. 0.18% 188,278 $6.0M Reduce -24.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.18% 227,282 $6.0M Add +0.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.18% 126,785 $6.0M Reduce -29.7%
OPLN Openlane Inc. 0.18% 351,557 $5.9M Add +0.3%
GATX Gatx Corp. 0.18% 44,734 $5.9M Reduce -24.4%
UCB United Community Banks 0.18% 203,308 $5.9M Reduce -24.4%
NBHC National Bank Hold Class A 0.18% 138,566 $5.8M Reduce -32.4%
IMAX Imax Corp. 0.18% 284,035 $5.8M Reduce -24.5%
FBNC First Bancorp 0.18% 139,626 $5.8M Reduce -33.6%
ODD Oddity Tech Ltd. Class A 0.17% 143,436 $5.8M Add +0.0%
EAT Brinker International Inc. 0.17% 75,604 $5.8M Reduce -57.0%
PRVA Privia Health Group Inc. 0.17% 315,009 $5.7M Add +0.3%
CUZ Cousins Properties Inc. 0.17% 194,443 $5.7M Reduce -24.4%
PENN Penn Entertainment Inc. 0.17% 303,605 $5.7M Reduce -7.7%
THG Hanover Insurance Group Inc./ 0.17% 38,231 $5.7M Reduce -24.4%
APLT Applied Therapeutics Inc. 0.17% 664,740 $5.7M Reduce -9.1%
OGN Organon & Co. 0.17% 294,258 $5.6M Reduce -24.5%
CUBI Customers Bancorp Inc. 0.17% 121,095 $5.6M Reduce -24.4%
CIVI Civitas Resources Inc. 0.17% 110,555 $5.6M Add +0.2%
SCSC Scansource Inc. 0.17% 116,557 $5.6M Reduce -9.9%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.17% 92,390 $5.6M Reduce -24.4%
RBA RB Global Inc. 0.17% 69,207 $5.6M Add +0.3%
TALO Talos Energy Inc. 0.17% 537,365 $5.6M Reduce -0.6%
WSBC Wesbanco Inc. 0.17% 184,992 $5.5M New
BILL Bill Holdings Inc. 0.16% 103,287 $5.4M Add +24.8%
VSXY Victoria's Secret & Co. 0.16% 211,725 $5.4M Reduce -24.5%
SUM Summit Materials Inc. Class A 0.16% 137,201 $5.4M Reduce -24.4%
CRGY Crescent Energy Inc. Class A 0.16% 485,086 $5.3M Reduce -6.3%
SWTX Springworks Therapeutics Inc. 0.16% 165,534 $5.3M Add +21.2%
IONS Ionis Pharmaceuticals Inc. 0.16% 131,630 $5.3M Reduce -0.3%
SRPT Sarepta Therapeutics Inc. 0.16% 41,839 $5.2M Add +15.3%
STKL Sunopta Inc. 0.16% 814,951 $5.2M Add +0.2%
ZUO Zuora Inc. Class A 0.16% 599,101 $5.2M Add +0.2%
SYNA Synaptics Inc. 0.15% 66,081 $5.1M Add +0.5%
SM SM Energy Co. 0.15% 128,145 $5.1M Reduce -15.2%
FUN Six Flags Entertainment Corp. 0.15% 126,851 $5.1M New
PK Park Hotels & Resorts Inc. 0.15% 357,484 $5.0M Reduce -24.4%
BZH Beazer Homes USA Inc. 0.15% 146,770 $5.0M New
LBRT Liberty Energy Inc. 0.15% 259,559 $5.0M Reduce -24.5%
EFSC Enterprise Financial Service 0.15% 96,465 $4.9M Reduce -24.6%
VBTX Veritex Holdings Inc. 0.15% 187,533 $4.9M New
ANDE The Andersons Inc. 0.15% 98,359 $4.9M Reduce -24.4%
SPT Sprout Social Inc. Class A 0.15% 169,489 $4.9M Add +0.3%
FRME First Merchants Corp. 0.15% 131,118 $4.9M New
ARDT Ardent Health Inc. 0.14% 260,866 $4.8M New
GRDN Guardian Phrmcy Services-A 0.14% 283,359 $4.8M New
AZTA Azenta Inc. 0.14% 97,257 $4.7M Add +0.2%
PCH Potlatchdeltic Corp. 0.14% 101,680 $4.6M Reduce -24.4%
VTLE Vital Energy Inc. 0.14% 167,602 $4.5M Add +9.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.13% 58,459 $4.4M Reduce -64.5%
ASTE Astec Industries Inc. 0.13% 136,763 $4.4M Reduce -22.2%
CHCT Community Healthcare Trust I 0.13% 237,770 $4.3M Reduce -3.4%
PRAA Pra Group Inc. 0.13% 192,359 $4.3M Reduce -24.4%
ECPG Encore Capital Group Inc. 0.13% 90,738 $4.3M Reduce -24.5%
SIGI Selective Insurance Group 0.13% 44,791 $4.2M Reduce -24.4%
HZO Marinemax Inc. 0.13% 118,194 $4.2M Reduce -24.1%
WGO Winnebago Industries 0.13% 71,722 $4.2M Reduce -24.5%
LGF.B Lions Gate Entertainment-B 0.12% 571,041 $4.0M Add +0.2%
PVH PVH Corp. 0.12% 39,066 $3.9M Reduce -24.4%
SNDX Syndax Pharmaceuticals Inc. 0.12% 199,086 $3.8M Add +0.2%
THRY Thryv Holdings Inc. 0.11% 207,320 $3.6M Reduce -24.4%
AMN Amn Healthcare Services Inc. 0.11% 83,984 $3.6M Reduce -24.0%
ATSG Air Transport Services Group 0.11% 218,240 $3.5M Reduce -24.5%
BOW Bowhead Specialty Holdings I 0.10% 121,551 $3.4M Add +0.2%
APLS Apellis Pharmaceuticals Inc. 0.10% 114,533 $3.3M Add +0.2%
FNA Paragon 28 Inc. 0.10% 491,015 $3.3M Add +0.2%
FLWS 1-800-Flowers.com Inc. Class A 0.09% 389,566 $3.1M Reduce -24.5%
TITN Titan Machinery Inc. 0.09% 212,883 $3.0M Reduce -24.5%
MANH Manhattan Associates Inc. 0.07% 8,510 $2.4M No change
HELE Helen of Troy Ltd. 0.07% 35,561 $2.2M Reduce -24.5%
ULS Ul Solutions Inc. Class A 0.06% 41,700 $2.1M Reduce -19.8%
MTZ Mastec Inc. 0.06% 15,803 $1.9M No change
ZBRA Zebra Technologies Corp. Class A 0.05% 4,550 $1.7M No change
NOVT Novanta Inc. 0.05% 8,838 $1.6M No change
ADSK Autodesk Inc. 0.05% 5,517 $1.5M No change
LAUR Laureate Education Inc. 0.04% 88,698 $1.5M No change
GPK Graphic Packaging Holding Co. 0.04% 49,641 $1.5M No change
DHR Danaher Corp. 0.04% 5,262 $1.5M No change
CP Canadian Pacific Kansas City 0.04% 16,129 $1.4M No change
XYL Xylem Inc. 0.04% 10,138 $1.4M No change
FSLR First Solar Inc. 0.04% 5,318 $1.3M No change
WCN Waste Connections Inc. 0.04% 7,370 $1.3M No change
BG Bunge Global SA 0.04% 13,629 $1.3M Reduce -0.2%
WST West Pharmaceutical Services 0.04% 3,970 $1.2M Add +36.0%
EQT Eqt Corp. 0.04% 32,397 $1.2M Add +18.7%
PLD Prologis Inc. 0.04% 9,281 $1.2M No change
HBAN Huntington Bancshares Inc. 0.04% 79,344 $1.2M No change
ANSS Ansys Inc. 0.03% 3,591 $1.1M No change
TSCO Tractor Supply Company 0.03% 3,853 $1.1M Reduce -25.2%
SDHC Smith Douglas Homes Corp. 0.03% 29,190 $1.1M No change
WCC Wesco International Inc. 0.03% 6,388 $1.1M No change
MSA Msa Safety Inc. 0.03% 5,738 $1.0M No change
IEX Idex Corp. 0.03% 4,603 $987K No change
CGNX Cognex Corp. 0.03% 23,665 $958K No change
SIEGY Siemens AG-Spons ADR 0.03% 9,403 $950K No change
NXRT Nexpoint Residential 0.03% 21,064 $927K No change
RGEN Repligen Corp. 0.02% 5,353 $797K No change
CHRS Coherus Oncology Inc. 0.02% 734,877 $764K Reduce -27.4%
ASML ASML Holding NV-NY Reg SHS 0.02% 713 $594K No change
MP MP Materials Corp. 0.01% 27,622 $488K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,147 $315K No change
CPRT Copart Inc. 0.01% 5,569 $292K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,294 $270K No change
FANG Diamondback Energy Inc. 0.01% 1,150 $198K No change
RHP Ryman Hospitality Properties 0.00% 1,353 $145K No change
ST Sensata Technologies Holdplc 0.00% 2,684 $96K No change
MRCY Mercury Systems Inc. 0.00% 2,134 $79K No change
FIVE Five Below 0.00% 892 $79K Reduce -98.6%
COHR Coherent Corp. 0.00% 400 $36K No change
WAL Western Alliance Bancorp 0.00% 310 $27K Reduce -99.8%
AES AES Corp. 0.00% 1,280 $26K No change
JEF Jefferies Financial Group Inc. 0.00% 340 $21K No change
AER Aercap Holdings NV 0.00% 210 $20K No change
CAVA Cava Group Inc. 0.00% 160 $20K No change
LW Lamb Weston Holdings Inc. 0.00% 290 $19K Reduce -99.8%
THO Thor Industries Inc. 0.00% 170 $19K No change
NXST Nexstar Media Group Inc. 0.00% 110 $18K No change
SKX Skechers USA Inc. Class A 0.00% 270 $18K No change
DOX Amdocs Ltd. 0.00% 200 $17K No change
AGO Assured Guaranty Ltd. 0.00% 218 $17K No change
AXTA Axalta Coating Systems Ltd. 0.00% 460 $17K No change
BWXT BWX Technologies Inc. 0.00% 150 $16K No change
MAA Mid-America Apartment Comm 0.00% 100 $16K No change
GL Globe Life Inc. 0.00% 150 $16K No change
MIDD Middleby Corp. 0.00% 110 $15K No change
STAG Stag Industrial Inc. 0.00% 390 $15K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $15K No change
SNV Synovus Financial Corp. 0.00% 330 $15K No change
FHN First Horizon Corp. 0.00% 940 $15K No change
NSA National Storage Affiliates 0.00% 290 $14K No change
ORI Old Republic Intl Corp. 0.00% 390 $14K No change
CPT Camden Property Trust 0.00% 110 $14K No change
BERY Berry Global Group Inc. 0.00% 190 $13K No change
HR Healthcare Realty Trust Inc. 0.00% 680 $12K No change
AGCO Agco Corp. 0.00% 120 $12K 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
NOV Nov Inc. 0.00% 660 $11K No change
PII Polaris Inc. 0.00% 125 $10K No change
BWA Borgwarner Inc. 0.00% 255 $9K No change
CNXC Concentrix Corp. 0.00% 180 $9K No change
APA Apa Corp. 0.00% 375 $9K No change
HUN Huntsman Corp. 0.00% 360 $9K No change
LULU Lululemon Athletica Inc. 0.00% 21 $6K Reduce -100.0%

Portfolio Sells Q2 2024 → Q3 2024

DXCM Dexcom Inc. Reduce -10.3% 1.25% −1.03
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.90
LULU Lululemon Athletica Inc. Reduce -100.0% 0.00% −0.82
CRWD CrowdStrike Holdings Inc. Class A Reduce -0.9% 1.62% −0.54
LW Lamb Weston Holdings Inc. Reduce -99.8% 0.00% −0.30
EW Edwards Lifesciences Corp. Reduce -0.9% 0.81% −0.30
SIX Six Flags Entertainment Corp. Sold out 0.00% −0.28
ATKR Atkore Inc. Sold out 0.00% −0.26
WAL Western Alliance Bancorp Reduce -99.8% 0.00% −0.23
IBTX Independent Bank Group Inc. Sold out 0.00% −0.22
GOOGL Alphabet Inc. Class A Reduce -1.0% 2.90% −0.21
EAT Brinker International Inc. Reduce -57.0% 0.17% −0.20
CVSA Covista Inc. Reduce -64.5% 0.13% −0.19
FIVE Five Below Reduce -98.6% 0.00% −0.19
DK Delek US Holdings Inc. Sold out 0.00% −0.18
PZZA Papa John's Intl Inc. Sold out 0.00% −0.18
TCBI Texas Capital Bancshares Inc. Sold out 0.00% −0.17
AOSL Alpha & Omega Semiconductor Reduce -43.5% 0.21% −0.16
AGS Playags Inc. Sold out 0.00% −0.15
AMZN Amazon.com Inc. Reduce -2.9% 4.23% −0.14
SNPS Synopsys Inc. Reduce -1.0% 0.73% −0.11
LNTH Lantheus Holdings Inc. Reduce -45.8% 0.34% −0.10
ALTM Arcadium Lithium PLC Sold out 0.00% −0.10
FROG Jfrog Ltd. Reduce -9.8% 0.26% −0.10
WNC Wabash National Corp. Reduce -11.9% 0.39% −0.10
INMD Inmode Ltd. Sold out 0.00% −0.09
ULCC Frontier Group Holdings Inc. Sold out 0.00% −0.08
CRS Carpenter Technology Reduce -53.5% 0.19% −0.08
CDNS Cadence Design SYS Inc. Reduce -1.0% 0.72% −0.08
ADBE Adobe Inc. Reduce -1.0% 1.58% −0.08
BARNES GROUP INC Reduce -23.8% 0.25% −0.07
PENG Penguin Solutions Inc. Reduce -24.4% 0.18% −0.07
URBN Urban Outfitters Inc. Reduce -24.5% 0.18% −0.07
OGN Organon & Co. Reduce -24.5% 0.17% −0.07
GOOG Alphabet Inc. Class C Reduce -1.0% 0.90% −0.06
HELE Helen of Troy Ltd. Reduce -24.5% 0.07% −0.06
LBRT Liberty Energy Inc. Reduce -24.5% 0.15% −0.06
AMN Amn Healthcare Services Inc. Reduce -24.0% 0.11% −0.06
NBHC National Bank Hold Class A Reduce -32.4% 0.18% −0.06
TEAM Atlassian Corp. Class A Reduce -0.6% 0.69% −0.06
PK Park Hotels & Resorts Inc. Reduce -24.4% 0.15% −0.05
CUBI Customers Bancorp Inc. Reduce -24.4% 0.17% −0.05
NBIX Neurocrine Biosciences Inc. Reduce -5.9% 0.22% −0.05
ICLR Icon PLC Reduce -4.0% 0.50% −0.05
ABG Asbury Automotive Group Reduce -24.5% 0.22% −0.05
FLWS 1-800-Flowers.com Inc. Class A Reduce -24.5% 0.09% −0.05
GATX Gatx Corp. Reduce -24.4% 0.18% −0.05
GDEN Golden Entertainment Inc. Reduce -24.4% 0.18% −0.05
PHIN Phinia Inc. Reduce -30.6% 0.23% −0.04
NOG Northern Oil and Gas Inc. Reduce -17.4% 0.18% −0.04

Portfolio Buys Q2 2024 → Q3 2024

DUOL Duolingo Add +274409.6% 1.22% +1.22
SNOW Snowflake Inc. Add +57.9% 1.18% +0.33
NCNO Ncino Inc. New 0.26% +0.26
S Sentinelone Inc. Class A New 0.25% +0.25
VVV Valvoline Inc. New 0.25% +0.25
STVN Stevanato Group SPA New 0.22% +0.22
PLAY Dave & Buster's Entertainmen New 0.19% +0.19
DAR Darling Ingredients Inc. Add +667.5% 0.21% +0.18
DKNG Draftkings Inc. Class A Add +9.2% 1.32% +0.18
WSBC Wesbanco Inc. New 0.17% +0.17
FUN Six Flags Entertainment Corp. New 0.15% +0.15
BZH Beazer Homes USA Inc. New 0.15% +0.15
VBTX Veritex Holdings Inc. New 0.15% +0.15
FRME First Merchants Corp. New 0.15% +0.15
ARDT Ardent Health Inc. New 0.14% +0.14
GRDN Guardian Phrmcy Services-A New 0.14% +0.14
AVTR Avantor Inc. Add +0.0% 0.55% +0.12
BOX Box Inc. Class A Add +0.2% 0.50% +0.11
PATK Patrick Industries Inc. Add +0.2% 0.40% +0.11
CIEN Ciena Corp. Add +0.2% 0.42% +0.10
WAY Waystar Holding Corp. Add +0.2% 0.35% +0.09
PFGC Performance Food Group Co. Add +0.4% 0.48% +0.09
VRNS Varonis Systems Inc. Add +0.2% 0.43% +0.08
SF Stifel Financial Corp. Add +0.2% 0.58% +0.08
VIRT Virtu Financial Inc. Class A Add +0.3% 0.27% +0.08
ICFI Icf International Inc. Add +0.4% 0.54% +0.08
ESI Element Solutions Inc. Add +9.8% 0.57% +0.07
ZWS Zurn Elkay Water Solutions C Add +0.2% 0.32% +0.07
GNRC Generac Holdings Inc. Add +0.2% 0.31% +0.06
LITE Lumentum Holdings Inc. Add +0.2% 0.27% +0.06
AZEK The Azek Co. Inc. Add +10.3% 0.28% +0.06
WEX Wex Inc. Add +0.2% 0.30% +0.06
BCC Boise Cascade Co. Add +0.3% 0.30% +0.05
KNX Knight-Swift Transportation Add +9.8% 0.28% +0.05
KNSA Kiniksa Pharmaceuticals Inte Add +0.2% 0.18% +0.05
AHCO Adapthealth Corp. Add +12.0% 0.21% +0.05
FCN Fti Consulting Inc. Add +0.2% 0.50% +0.04
EFOR Everforth Inc. Add +0.3% 0.48% +0.04
CYBR Cyberark Software Ltd./Israel Add +0.2% 0.44% +0.04
DVAX Dynavax Technologies Corp. Add +20.3% 0.22% +0.04
SNDR Schneider National Inc. Class B Add +0.3% 0.22% +0.04
BLFS Biolife Solutions Inc. Add +0.2% 0.23% +0.04
WMS Advanced Drainage Systems Inc. Add +8.8% 0.41% +0.04
BILL Bill Holdings Inc. Add +24.8% 0.16% +0.04
PAR Par Technology Corp. Add +0.2% 0.29% +0.04
MYGN Myriad Genetics Inc. Add +0.2% 0.25% +0.04
HAE Haemonetics Corp. Add +10.5% 0.34% +0.03
ITRI Itron Inc. Add +0.2% 0.29% +0.03
NEOG Neogen Corp. Add +0.2% 0.29% +0.03
BRSL Brightstar Lottery PLC Add +0.2% 0.41% +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