Peregrine Capital Management LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 31, 2025), Peregrine Capital Management LLC reported 330 stock positions worth $3.4 billion. Its top holding was Amazon.com (AMZN) at 4.6% of the portfolio, followed by Ares Management Class A (ARES, 3.7%) and ServiceNow (NOW, 3.1%). Compared with Q3 2024, it opened 30 new positions, sold out of 24, added to 100 and reduced 135. The biggest buy was a new position in Procore Technologies (PCOR) and the biggest sale an exit from Edwards Lifesciences (EW).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000764529
Portfolio Value
$3.4B (Q4 2024)
SEC Filing
0000764529-25-000001 ↗ filed Jan 31, 2025

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 Q3 2024 Q4 2024: $3.4B $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 330 stocks · $3.4B

AMZN Amazon.com Inc. 4.56% 702,946 $154.2M Reduce -6.5%
ARES Ares Management Corp. Class A 3.74% 713,159 $126.3M Reduce -15.6%
NOW ServiceNow Inc. 3.14% 100,127 $106.1M Reduce -4.6%
GOOGL Alphabet Inc. Class A 3.10% 552,675 $104.6M Reduce -4.5%
NET Cloudflare Inc. Class A 2.11% 661,682 $71.2M Add +0.4%
ISRG Intuitive Surgical Inc. 2.01% 129,988 $67.8M Reduce -4.6%
CRWD CrowdStrike Holdings Inc. Class A 1.85% 182,707 $62.5M Reduce -4.6%
V Visa Inc. Class A 1.78% 189,956 $60.0M Reduce -15.8%
MA Mastercard Inc. Class A 1.70% 109,013 $57.4M Reduce -16.1%
WDAY Workday Inc. Class A 1.64% 214,405 $55.3M Reduce -4.6%
VEEV Veeva Systems Inc. Class A 1.57% 252,378 $53.1M Reduce -4.5%
PLNT Planet Fitness Inc. Class A 1.52% 521,014 $51.5M Reduce -4.6%
SNOW Snowflake Inc. 1.48% 324,887 $50.2M Reduce -4.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.44% 413,545 $48.6M Reduce -4.6%
DXCM Dexcom Inc. 1.36% 588,748 $45.8M Reduce -4.7%
UBER Uber Technologies Inc. 1.35% 756,595 $45.6M Reduce -4.6%
ADBE Adobe Inc. 1.27% 96,643 $43.0M Reduce -4.6%
CSGP Costar Group Inc. 1.27% 598,655 $42.9M Reduce -4.5%
EXAS Exact Sciences Corp. 1.21% 729,740 $41.0M Reduce -4.5%
PCOR Procore Technologies Inc. 1.19% 535,699 $40.1M New
DKNG Draftkings Inc. Class A 1.17% 1,063,530 $39.6M Reduce -4.6%
DUOL Duolingo 1.13% 117,384 $38.1M Reduce -17.8%
DV Doubleverify Holdings Inc. 1.06% 1,860,914 $35.7M Reduce -3.6%
TEAM Atlassian Corp. Class A 0.99% 136,787 $33.3M Reduce -4.6%
GOOG Alphabet Inc. Class C 0.96% 170,192 $32.4M Reduce -4.0%
FLUT Flutter Entertainment PLC-Di 0.96% 125,090 $32.3M New
CDNS Cadence Design SYS Inc. 0.75% 84,353 $25.3M Reduce -4.6%
SNPS Synopsys Inc. 0.66% 45,628 $22.1M Reduce -4.6%
PTC PTC Inc. 0.60% 111,083 $20.4M Add +1.9%
SKWD Skyward Specialty Insurance 0.60% 402,282 $20.3M Reduce -6.3%
SSNC Ss&c Technologies Holdings 0.55% 243,327 $18.4M Add +1.8%
AVTR Avantor Inc. 0.53% 857,538 $18.1M Add +20.7%
ESI Element Solutions Inc. 0.50% 659,466 $16.8M Reduce -5.9%
BOX Box Inc. Class A 0.49% 519,010 $16.4M Add +1.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.48% 416,576 $16.1M Reduce -20.3%
SF Stifel Financial Corp. 0.47% 149,641 $15.9M Reduce -26.4%
CIEN Ciena Corp. 0.47% 186,697 $15.8M Reduce -17.5%
SYNA Synaptics Inc. 0.46% 204,829 $15.6M Add +210.0%
CYBR Cyberark Software Ltd./Israel 0.45% 45,236 $15.1M Reduce -9.4%
EFOR Everforth Inc. filed as ASGN INC 0.43% 173,430 $14.5M Add +1.6%
PFGC Performance Food Group Co. 0.42% 168,889 $14.3M Reduce -16.3%
FCN Fti Consulting Inc. 0.42% 73,623 $14.1M Add +1.8%
RYAN Ryan Specialty Holdings Inc. 0.42% 219,023 $14.1M Reduce -5.4%
PAR Par Technology Corp. 0.40% 186,980 $13.6M Add +1.8%
KBR KBR Inc. 0.40% 232,869 $13.5M Add +1.8%
GTLS Chart Industries Inc. 0.40% 70,628 $13.5M Reduce -14.4%
SPXC SPX Technologies Inc. 0.40% 92,411 $13.4M Add +1.8%
INSM Insmed Inc. 0.40% 193,479 $13.4M Add +11.9%
TFIN Triumph Financial Inc. 0.39% 145,332 $13.2M Reduce -8.3%
VRRM Verra Mobility Corp. 0.39% 541,289 $13.1M Add +1.8%
ESNT Essent Group Ltd. 0.37% 229,870 $12.5M Add +21.8%
ICLR Icon PLC 0.36% 57,471 $12.1M Reduce -1.1%
BURL Burlington Stores Inc. 0.35% 41,990 $12.0M Add +10.0%
VRNS Varonis Systems Inc. 0.35% 267,305 $11.9M Add +4.9%
PATK Patrick Industries Inc. 0.35% 142,159 $11.8M Add +1.8%
MOD Modine Manufacturing Co. 0.35% 100,949 $11.7M Add +10.9%
SKY Champion Homes Inc. 0.34% 131,632 $11.6M Add +15.7%
EVR Evercore Inc. Class A 0.34% 41,653 $11.5M Reduce -17.5%
OLLI Ollie's Bargain Outlet Holdi 0.34% 105,076 $11.5M Reduce -8.2%
WAY Waystar Holding Corp. 0.34% 311,795 $11.4M Reduce -25.8%
WNC Wabash National Corp. 0.34% 661,259 $11.3M Reduce -0.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.34% 640,864 $11.3M Add +1.7%
WMS Advanced Drainage Systems Inc. 0.33% 96,286 $11.1M Add +10.5%
CNM Core & Main Inc. Class A 0.33% 218,391 $11.1M Reduce -8.0%
HAE Haemonetics Corp. 0.33% 141,803 $11.1M Add +1.7%
ZWS Zurn Elkay Water Solutions C 0.33% 296,230 $11.0M Add +1.8%
BOW Bowhead Specialty Holdings I 0.31% 295,723 $10.5M Add +143.3%
FTI Technipfmc PLC 0.31% 356,978 $10.3M Add +1.8%
AEIS Advanced Energy Industries 0.30% 87,732 $10.1M Add +1.8%
FLYW Flywire Corp.-Voting 0.30% 490,749 $10.1M Add +20.7%
TER Teradyne Inc. 0.29% 79,006 $9.9M Add +1.8%
HQY Healthequity Inc. 0.29% 103,382 $9.9M Reduce -8.3%
ICFI Icf International Inc. 0.29% 82,912 $9.9M Reduce -22.5%
MYRG MYR Group Inc./Delaware 0.29% 66,222 $9.9M Add +1.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.29% 159,092 $9.8M Add +1.8%
LITE Lumentum Holdings Inc. 0.29% 115,583 $9.7M Reduce -17.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.29% 176,956 $9.7M Reduce -9.5%
PLMR Palomar Holdings Inc. 0.29% 91,650 $9.7M Add +1.8%
FROG Jfrog Ltd. 0.29% 327,835 $9.6M Add +11.9%
DY Dycom Industries Inc. 0.28% 55,236 $9.6M Reduce -25.3%
BRZE Braze Inc. Class A 0.28% 229,006 $9.6M Add +1.8%
R Ryder System Inc. 0.28% 60,955 $9.6M Reduce -3.0%
VIRT Virtu Financial Inc. Class A 0.28% 267,564 $9.5M Reduce -8.3%
BOOT Boot Barn Holdings Inc. 0.28% 62,869 $9.5M Add +2.4%
FOUR SHIFT4 Payments Inc. Class A 0.28% 91,143 $9.5M Reduce -23.9%
NCNO Ncino Inc. 0.28% 279,885 $9.4M Add +1.8%
KNX Knight-Swift Transportation 0.28% 177,112 $9.4M Add +1.6%
NARI Inari Medical Inc. 0.28% 183,609 $9.4M Add +1.8%
GNRC Generac Holdings Inc. 0.27% 59,449 $9.2M Reduce -8.1%
BLFS Biolife Solutions Inc. 0.27% 352,205 $9.1M Add +18.1%
ITRI Itron Inc. 0.27% 83,788 $9.1M Reduce -8.1%
IRTC Irhythm Holdings Inc. 0.26% 99,153 $8.9M Add +1.1%
FORM Formfactor Inc. 0.26% 202,779 $8.9M Add +1.8%
FLS Flowserve Corp. 0.26% 155,063 $8.9M Reduce -8.5%
LNTH Lantheus Holdings Inc. 0.26% 99,346 $8.9M Reduce -3.5%
NBIX Neurocrine Biosciences Inc. 0.26% 64,840 $8.9M Add +1.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.26% 68,908 $8.8M New
S Sentinelone Inc. Class A 0.26% 394,309 $8.8M Add +11.9%
KEX Kirby Corp. 0.26% 82,578 $8.7M Add +13.1%
CFLT Confluent Inc. Class A 0.26% 310,312 $8.7M Reduce -8.3%
AIR Aar Corp. 0.26% 141,500 $8.7M Add +37.4%
NTNX Nutanix Inc. Class A 0.26% 141,257 $8.6M Reduce -8.4%
AZEK The Azek Co. Inc. 0.26% 181,893 $8.6M Reduce -8.4%
BPMC Blueprint Medicines Corp. 0.26% 98,812 $8.6M Add +1.8%
AAON Aaon Inc. 0.25% 72,435 $8.5M New
WEX Wex Inc. 0.25% 48,304 $8.5M Add +1.8%
BCC Boise Cascade Co. 0.25% 70,609 $8.4M Add +1.7%
DVAX Dynavax Technologies Corp. 0.25% 654,620 $8.4M Add +1.8%
URBN Urban Outfitters Inc. 0.25% 151,622 $8.3M Reduce -3.5%
FOLD Amicus Therapeutics Inc. 0.25% 880,517 $8.3M Add +18.2%
GMS GMS Inc. 0.25% 97,630 $8.3M Reduce -3.5%
ROAD Construction Partners Inc. Class A 0.24% 92,383 $8.2M New
BILL Bill Holdings Inc. 0.24% 95,387 $8.1M Reduce -7.7%
PHR Phreesia Inc. 0.24% 319,327 $8.0M Add +0.8%
RAMP Liveramp Holdings Inc. 0.24% 263,984 $8.0M Add +5.7%
STVN Stevanato Group SPA 0.24% 366,078 $8.0M Add +1.9%
STLD Steel Dynamics Inc. 0.23% 69,389 $7.9M Add +1.8%
PHIN Phinia Inc. 0.23% 162,830 $7.8M Reduce -3.5%
TXNM TXNM Energy Inc. 0.23% 158,486 $7.8M Reduce -3.2%
ASO Academy Sports & Outdoors Inc. 0.23% 134,870 $7.8M Reduce -8.8%
ELF Elf Beauty Inc. 0.22% 59,917 $7.5M Add +0.7%
KTOS Kratos Defense & Security 0.22% 284,841 $7.5M Reduce -9.4%
ADMA Adma Biologics Inc. 0.22% 436,197 $7.5M Add +3.7%
AZTA Azenta Inc. 0.22% 149,377 $7.5M Add +53.6%
ATEN A10 Networks Inc. 0.22% 405,805 $7.5M Reduce -3.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.22% 530,313 $7.5M Add +1.8%
VVV Valvoline Inc. 0.22% 204,757 $7.4M Add +1.8%
AXSM Axsome Therapeutics Inc. 0.22% 87,187 $7.4M Add +21.2%
CIVI Civitas Resources Inc. 0.22% 159,578 $7.3M Add +44.3%
ABG Asbury Automotive Group 0.22% 30,018 $7.3M Reduce -3.5%
BANR Banner Corporation 0.21% 107,113 $7.2M Reduce -10.9%
UMBF Umb Financial Corp. 0.21% 63,054 $7.1M Reduce -12.8%
NEOG Neogen Corp. 0.21% 583,444 $7.1M Add +1.8%
VSXY Victoria's Secret & Co. 0.21% 170,963 $7.1M Reduce -19.3%
CYTK Cytokinetics Inc. 0.21% 150,343 $7.1M Add +6.7%
COLB Columbia Banking System Inc. 0.21% 260,457 $7.0M Reduce -12.6%
IMAX Imax Corp. 0.21% 274,205 $7.0M Reduce -3.5%
ONB Old National Bancorp 0.21% 321,003 $7.0M Reduce -3.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.21% 143,944 $6.9M Reduce -3.5%
RARE Ultragenyx Pharmaceutical Inc. 0.20% 163,888 $6.9M Add +22.1%
CWK Cushman & Wakefield UK Holdc 0.20% 524,832 $6.9M Reduce -3.5%
IRT Independence Realty Trust Inc. 0.20% 345,824 $6.9M Reduce -3.5%
ONTO Onto Innovation Inc. 0.20% 41,044 $6.8M Add +1.7%
AOSL Alpha & Omega Semiconductor 0.20% 184,599 $6.8M Reduce -3.5%
UCB United Community Banks 0.20% 211,201 $6.8M Add +3.9%
OUT Outfront Media Inc. 0.20% 384,618 $6.8M Reduce -3.5%
CNMD Conmed Corp. 0.20% 99,601 $6.8M Add +1.8%
CURB Curbline Properties Corp. 0.20% 292,136 $6.8M Add +58.1%
GXO Gxo Logistics Inc. 0.20% 155,493 $6.8M Add +1.5%
GATX Gatx Corp. 0.20% 43,154 $6.7M Reduce -3.5%
BANC Banc of California Inc. 0.20% 430,526 $6.7M Reduce -3.5%
RUSHA Rush Enterprises Inc. Class A 0.20% 120,996 $6.6M Reduce -3.5%
RNST Renasant Corp. 0.20% 184,488 $6.6M Reduce -3.5%
CPK Chesapeake Utilities Corp. 0.19% 54,061 $6.6M Reduce -3.5%
SRPT Sarepta Therapeutics Inc. 0.19% 53,804 $6.5M Add +28.6%
GPOR Gulfport Energy Corp. 0.19% 35,108 $6.5M New
CELH Celsius Holdings Inc. 0.19% 244,460 $6.4M New
STKL Sunopta Inc. 0.19% 829,718 $6.4M Add +1.8%
FIBK First Interstate Bancsys-A 0.19% 196,466 $6.4M Reduce -3.5%
RBA RB Global Inc. 0.19% 70,510 $6.4M Add +1.9%
AHR American Healthcare REIT Inc. 0.19% 223,272 $6.3M Reduce -3.5%
DAR Darling Ingredients Inc. 0.19% 187,854 $6.3M Add +1.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.19% 122,347 $6.3M Reduce -3.5%
PNTG The Pennant Group Inc. 0.19% 236,729 $6.3M Reduce -3.5%
CECO Ceco Environmental Corp. 0.19% 207,659 $6.3M New
PRVA Privia Health Group Inc. 0.19% 320,768 $6.3M Add +1.8%
AVA Avista Corp. 0.18% 170,511 $6.2M Reduce -3.5%
WSBC Wesbanco Inc. 0.18% 190,629 $6.2M Add +3.0%
TRNO Terreno Realty Corp. 0.18% 104,885 $6.2M New
ODD Oddity Tech Ltd. Class A 0.18% 146,155 $6.1M Add +1.9%
ROG Rogers Corp. 0.18% 60,400 $6.1M Add +1.8%
CNX CNX Resources Corp. 0.18% 166,412 $6.1M Reduce -33.5%
FRME First Merchants Corp. 0.18% 152,449 $6.1M Add +16.3%
SFNC Simmons First Natl Corp. Class A 0.18% 273,600 $6.1M Reduce -3.5%
CXT Crane NXT Co. 0.18% 103,478 $6.0M Reduce -3.5%
AUB Atlantic Union Bankshares Co. 0.18% 158,809 $6.0M New
SIGI Selective Insurance Group 0.18% 63,950 $6.0M Add +42.8%
EFSC Enterprise Financial Service 0.18% 106,030 $6.0M Add +9.9%
CSR Centerspace 0.18% 90,309 $6.0M Add +5.5%
FBNC First Bancorp 0.18% 134,738 $5.9M Reduce -3.5%
SEE Sealed Air Corp. 0.17% 174,797 $5.9M New
VBTX Veritex Holdings Inc. 0.17% 217,336 $5.9M Add +15.9%
DNUT Krispy Kreme Inc. 0.17% 593,838 $5.9M New
FUN Six Flags Entertainment Corp. 0.17% 122,268 $5.9M Reduce -3.6%
ABCB Ameris Bancorp 0.17% 93,677 $5.9M Reduce -13.4%
THRY Thryv Holdings Inc. 0.17% 396,038 $5.9M Add +91.0%
ARDT Ardent Health Inc. 0.17% 341,235 $5.8M Add +30.8%
SWTX Springworks Therapeutics Inc. 0.17% 161,186 $5.8M Reduce -2.6%
PENN Penn Entertainment Inc. 0.17% 292,924 $5.8M Reduce -3.5%
BZH Beazer Homes USA Inc. 0.17% 211,010 $5.8M Add +43.8%
SWX Southwest Gas Holdings Inc. 0.17% 81,769 $5.8M Reduce -3.5%
DX Dynex Capital Inc. 0.17% 456,190 $5.8M Reduce -3.5%
NBHC National Bank Hold Class A 0.17% 133,715 $5.8M Reduce -3.5%
CUZ Cousins Properties Inc. 0.17% 187,614 $5.7M Reduce -3.5%
GDEN Golden Entertainment Inc. 0.17% 181,580 $5.7M Reduce -3.6%
CC The Chemours Co. 0.17% 339,138 $5.7M New
SAFE Safehold Inc. 0.17% 308,835 $5.7M Add +5.9%
THG Hanover Insurance Group Inc./ 0.17% 36,889 $5.7M Reduce -3.5%
TMHC Taylor Morrison Home Corp. 0.17% 92,978 $5.7M Reduce -3.5%
DBRG Digitalbridge Group Inc. 0.17% 503,142 $5.7M Add +1.8%
EVH Evolent Health Inc. Class A 0.17% 503,601 $5.7M Add +65.0%
FTRE Fortrea Holdings Inc. 0.17% 301,697 $5.6M New
AHCO Adapthealth Corp. 0.16% 585,205 $5.6M Reduce -3.5%
BHVN Biohaven Ltd. 0.16% 148,879 $5.6M New
BUSE First Busey Corp. 0.16% 233,258 $5.5M New
RWT Redwood Trust Inc. 0.16% 833,857 $5.4M Reduce -3.5%
CRGY Crescent Energy Inc. Class A 0.16% 372,396 $5.4M Reduce -23.2%
NOG Northern Oil and Gas Inc. 0.16% 146,086 $5.4M Reduce -15.3%
PENG Penguin Solutions Inc. 0.16% 280,260 $5.4M Reduce -3.5%
PCH Potlatchdeltic Corp. 0.16% 136,782 $5.4M Add +34.5%
CBT Cabot Corp. 0.16% 58,748 $5.4M Reduce -3.5%
BV Brightview Holdings Inc. 0.16% 335,318 $5.4M Reduce -25.7%
SCSC Scansource Inc. 0.16% 112,390 $5.3M Reduce -3.6%
AMTB Amerant Bancorp Inc. 0.16% 237,705 $5.3M New
SPT Sprout Social Inc. Class A 0.16% 172,702 $5.3M Add +1.9%
PK Park Hotels & Resorts Inc. 0.16% 376,228 $5.3M Add +5.2%
PVH PVH Corp. 0.16% 49,725 $5.3M Add +27.3%
CRS Carpenter Technology 0.15% 30,490 $5.2M Reduce -21.5%
FNA Paragon 28 Inc. 0.15% 500,094 $5.2M Add +1.9%
FL Foot Locker Inc. 0.15% 235,423 $5.1M New
VVX V2X Inc. 0.15% 106,175 $5.1M Reduce -3.5%
TALO Talos Energy Inc. 0.15% 518,560 $5.0M Reduce -3.5%
VTLE Vital Energy Inc. 0.15% 161,738 $5.0M Reduce -3.5%
LBRT Liberty Energy Inc. 0.15% 250,451 $5.0M Reduce -3.5%
KLC Kindercare Learning Cos Inc. 0.15% 276,326 $4.9M New
SUPN Supernus Pharmaceuticals Inc. 0.15% 135,678 $4.9M Reduce -32.0%
KNSA Kiniksa Pharmaceuticals Inte 0.14% 244,043 $4.8M Add +1.8%
SM SM Energy Co. 0.14% 123,684 $4.8M Reduce -3.5%
MYGN Myriad Genetics Inc. 0.14% 342,845 $4.7M Add +12.1%
HZO Marinemax Inc. 0.13% 154,605 $4.5M Add +30.8%
SPRY Ars Pharmaceuticals Inc. 0.13% 423,561 $4.5M New
ASTE Astec Industries Inc. 0.13% 132,510 $4.5M Reduce -3.1%
CHCT Community Healthcare Trust I 0.13% 229,451 $4.4M Reduce -3.5%
MATV Mativ Holdings Inc. 0.13% 403,360 $4.4M New
LGF.B Lions Gate Entertainment-B 0.13% 581,455 $4.4M Add +1.8%
CLW Clearwater Paper Corp. 0.13% 145,393 $4.3M New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.13% 231,393 $4.3M Add +1.8%
OGN Organon & Co. 0.13% 284,361 $4.2M Reduce -3.4%
ECPG Encore Capital Group Inc. 0.12% 87,530 $4.2M Reduce -3.5%
TMDX Transmedics Group Inc. 0.12% 66,140 $4.1M Add +64.0%
PRAA Pra Group Inc. 0.11% 185,587 $3.9M Reduce -3.5%
ANDE The Andersons Inc. 0.11% 94,891 $3.8M Reduce -3.5%
HELE Helen of Troy Ltd. 0.10% 58,048 $3.5M Add +63.2%
WGO Winnebago Industries 0.10% 69,185 $3.3M Reduce -3.5%
FLWS 1-800-Flowers.com Inc. Class A 0.09% 375,730 $3.1M Reduce -3.5%
TITN Titan Machinery Inc. 0.09% 205,324 $2.9M Reduce -3.5%
LSEA Landsea Homes Corp. 0.09% 340,388 $2.9M New
MANH Manhattan Associates Inc. 0.07% 8,510 $2.3M No change
GRDN Guardian Phrmcy Services-A 0.07% 113,075 $2.3M Reduce -60.1%
ULS Ul Solutions Inc. Class A 0.06% 41,700 $2.1M No change
MTZ Mastec Inc. 0.05% 13,053 $1.8M Reduce -17.4%
ZBRA Zebra Technologies Corp. Class A 0.05% 4,550 $1.8M No change
PNFP Pinnacle Financial Partners 0.05% 14,466 $1.7M Reduce -83.6%
ADSK Autodesk Inc. 0.05% 5,517 $1.6M No change
EQT Eqt Corp. 0.04% 32,397 $1.5M No change
NOVT Novanta Inc. 0.04% 8,838 $1.4M No change
GPK Graphic Packaging Holding Co. 0.04% 49,641 $1.3M No change
WST West Pharmaceutical Services 0.04% 3,970 $1.3M No change
HBAN Huntington Bancshares Inc. 0.04% 79,344 $1.3M No change
WCN Waste Connections Inc. 0.04% 7,370 $1.3M No change
ANSS Ansys Inc. 0.04% 3,591 $1.2M No change
DHR Danaher Corp. 0.04% 5,262 $1.2M No change
XYL Xylem Inc. 0.03% 10,138 $1.2M No change
CP Canadian Pacific Kansas City 0.03% 16,129 $1.2M No change
WCC Wesco International Inc. 0.03% 6,388 $1.2M No change
BG Bunge Global SA 0.03% 13,629 $1.1M No change
TSCO Tractor Supply Company 0.03% 19,265 $1.0M No change
PLD Prologis Inc. 0.03% 9,281 $981K No change
IEX Idex Corp. 0.03% 4,603 $963K No change
MSA Msa Safety Inc. 0.03% 5,738 $951K No change
FSLR First Solar Inc. 0.03% 5,318 $937K No change
SIEGY Siemens AG-Spons ADR 0.03% 9,403 $909K No change
LAUR Laureate Education Inc. 0.03% 49,698 $909K Reduce -44.0%
NXRT Nexpoint Residential 0.03% 21,064 $879K No change
CGNX Cognex Corp. 0.03% 23,665 $849K No change
RGEN Repligen Corp. 0.02% 5,353 $771K No change
SDHC Smith Douglas Homes Corp. 0.02% 29,190 $748K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 713 $494K No change
MP MP Materials Corp. 0.01% 27,622 $431K No change
CPRT Copart Inc. 0.01% 5,569 $320K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,294 $296K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,147 $270K No change
GKOS Glaukos Corp. 0.01% 1,641 $246K Reduce -97.3%
FANG Diamondback Energy Inc. 0.01% 1,150 $188K No change
RHP Ryman Hospitality Properties 0.00% 1,353 $141K No change
IWF iShares Russell 1000 Growth 0.00% 351 $141K New
ZUO Zuora Inc. Class A 0.00% 9,975 $99K Reduce -98.3%
FIVE Five Below 0.00% 892 $94K No change
MRCY Mercury Systems Inc. 0.00% 2,134 $90K No change
PD Pagerduty Inc. 0.00% 4,495 $82K Reduce -98.8%
ST Sensata Technologies Holdplc 0.00% 2,684 $74K No change
AMN Amn Healthcare Services Inc. 0.00% 2,220 $53K Reduce -97.4%
CLS Celestica Inc. 0.00% 320 $30K New
JEF Jefferies Financial Group Inc. 0.00% 340 $27K No change
WAL Western Alliance Bancorp 0.00% 310 $26K No change
NCLH Norwegian Cruise Line Holdin 0.00% 850 $22K New
AER Aercap Holdings NV 0.00% 210 $20K No change
AGO Assured Guaranty Ltd. 0.00% 218 $20K No change
LW Lamb Weston Holdings Inc. 0.00% 290 $19K No change
FHN First Horizon Corp. 0.00% 940 $19K No change
SKX Skechers USA Inc. Class A 0.00% 270 $18K No change
CAVA Cava Group Inc. 0.00% 160 $18K No change
TFX Teleflex Inc. 0.00% 100 $18K New
AGCO Agco Corp. 0.00% 190 $18K Add +58.3%
SNX TD Synnex Corp. 0.00% 150 $18K New
NXST Nexstar Media Group Inc. 0.00% 110 $17K No change
DOX Amdocs Ltd. 0.00% 200 $17K No change
BARNES GROUP INC 0.00% 360 $17K Reduce -99.8%
SNV Synovus Financial Corp. 0.00% 330 $17K No change
GL Globe Life Inc. 0.00% 150 $17K No change
BWXT BWX Technologies Inc. 0.00% 150 $17K No change
THO Thor Industries Inc. 0.00% 170 $16K No change
AXTA Axalta Coating Systems Ltd. 0.00% 460 $16K No change
WTFC Wintrust Financial Corp. 0.00% 124 $15K Reduce -99.8%
MAA Mid-America Apartment Comm 0.00% 100 $15K No change
MIDD Middleby Corp. 0.00% 110 $15K No change
ORI Old Republic Intl Corp. 0.00% 390 $14K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $13K No change
STAG Stag Industrial Inc. 0.00% 390 $13K No change
EXE Expand Energy Corp. 0.00% 129 $13K New
EGP Eastgroup Properties Inc. 0.00% 80 $13K New
CPT Camden Property Trust 0.00% 110 $13K No change
BERY Berry Global Group Inc. 0.00% 190 $12K No change
HR Healthcare Realty Trust Inc. 0.00% 680 $12K 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 $10K No change
NOV Nov Inc. 0.00% 660 $10K No change
BWA Borgwarner Inc. 0.00% 255 $8K No change
PII Polaris Inc. 0.00% 125 $7K No change
HUN Huntsman Corp. 0.00% 360 $6K No change

Portfolio Sells Q3 2024 → Q4 2024

EW Edwards Lifesciences Corp. Sold out 0.00% −0.81
UBER Uber Technologies Inc. Reduce -4.6% 1.35% −0.45
EXAS Exact Sciences Corp. Reduce -4.5% 1.21% −0.36
ADBE Adobe Inc. Reduce -4.6% 1.27% −0.31
BWIN Baldwin Insurance Group Inc./ Reduce -20.3% 0.48% −0.31
USPH U.S. Physical Therapy Inc. Sold out 0.00% −0.25
ICFI Icf International Inc. Reduce -22.5% 0.29% −0.25
BARNES GROUP INC Reduce -99.8% 0.00% −0.25
MA Mastercard Inc. Class A Reduce -16.1% 1.70% −0.24
ARES Ares Management Corp. Class A Reduce -15.6% 3.74% −0.24
GKOS Glaukos Corp. Reduce -97.3% 0.01% −0.23
WTFC Wintrust Financial Corp. Reduce -99.8% 0.00% −0.22
IIPR Innovative Industrial Proper Sold out 0.00% −0.22
SNDR Schneider National Inc. Class B Sold out 0.00% −0.22
OEC Orion SA Sold out 0.00% −0.21
PNFP Pinnacle Financial Partners Reduce -83.6% 0.05% −0.21
PD Pagerduty Inc. Reduce -98.8% 0.00% −0.20
PLAY Dave & Buster's Entertainmen Sold out 0.00% −0.19
OPLN Openlane Inc. Sold out 0.00% −0.18
EAT Brinker International Inc. Sold out 0.00% −0.17
APLT Applied Therapeutics Inc. Sold out 0.00% −0.17
CUBI Customers Bancorp Inc. Sold out 0.00% −0.17
SITC Site Centers Corp. Sold out 0.00% −0.17
SUM Summit Materials Inc. Class A Sold out 0.00% −0.16
CSGP Costar Group Inc. Reduce -4.5% 1.27% −0.16
IONS Ionis Pharmaceuticals Inc. Sold out 0.00% −0.16
DY Dycom Industries Inc. Reduce -25.3% 0.28% −0.16
ZUO Zuora Inc. Class A Reduce -98.3% 0.00% −0.15
DKNG Draftkings Inc. Class A Reduce -4.6% 1.17% −0.15
ICLR Icon PLC Reduce -1.1% 0.36% −0.15
CVSA Covista Inc. Sold out 0.00% −0.13
SNDX Syndax Pharmaceuticals Inc. Sold out 0.00% −0.12
ATSG Air Transport Services Group Sold out 0.00% −0.11
SF Stifel Financial Corp. Reduce -26.4% 0.47% −0.11
AMN Amn Healthcare Services Inc. Reduce -97.4% 0.00% −0.11
VEEV Veeva Systems Inc. Class A Reduce -4.5% 1.57% −0.10
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -15.8% 1.78% −0.10
DUOL Duolingo Reduce -17.8% 1.13% −0.09
PNTG The Pennant Group Inc. Reduce -3.5% 0.19% −0.08
ESI Element Solutions Inc. Reduce -5.9% 0.50% −0.08
LNTH Lantheus Holdings Inc. Reduce -3.5% 0.26% −0.08
GRDN Guardian Phrmcy Services-A Reduce -60.1% 0.07% −0.08
SNPS Synopsys Inc. Reduce -4.6% 0.66% −0.08
CNX CNX Resources Corp. Reduce -33.5% 0.18% −0.07
BV Brightview Holdings Inc. Reduce -25.7% 0.16% −0.06
PFGC Performance Food Group Co. Reduce -16.3% 0.42% −0.05
WNC Wabash National Corp. Reduce -0.6% 0.34% −0.05
RYAN Ryan Specialty Holdings Inc. Reduce -5.4% 0.42% −0.05
CBT Cabot Corp. Reduce -3.5% 0.16% −0.05

Portfolio Buys Q3 2024 → Q4 2024

PCOR Procore Technologies Inc. New 1.19% +1.19
FLUT Flutter Entertainment PLC-Di New 0.96% +0.96
NET Cloudflare Inc. Class A Add +0.4% 2.11% +0.50
SYNA Synaptics Inc. Add +210.0% 0.46% +0.31
JBTM JBT Marel Corp. New 0.26% +0.26
AAON Aaon Inc. New 0.25% +0.25
ROAD Construction Partners Inc. Class A New 0.24% +0.24
BOW Bowhead Specialty Holdings I Add +143.3% 0.31% +0.21
GPOR Gulfport Energy Corp. New 0.19% +0.19
CELH Celsius Holdings Inc. New 0.19% +0.19
CECO Ceco Environmental Corp. New 0.19% +0.19
TRNO Terreno Realty Corp. New 0.18% +0.18
AUB Atlantic Union Bankshares Co. New 0.18% +0.18
SEE Sealed Air Corp. New 0.17% +0.17
DNUT Krispy Kreme Inc. New 0.17% +0.17
CC The Chemours Co. New 0.17% +0.17
FTRE Fortrea Holdings Inc. New 0.17% +0.17
BHVN Biohaven Ltd. New 0.16% +0.16
BUSE First Busey Corp. New 0.16% +0.16
AMTB Amerant Bancorp Inc. New 0.16% +0.16
FL Foot Locker Inc. New 0.15% +0.15
KLC Kindercare Learning Cos Inc. New 0.15% +0.15
SPRY Ars Pharmaceuticals Inc. New 0.13% +0.13
MATV Mativ Holdings Inc. New 0.13% +0.13
CLW Clearwater Paper Corp. New 0.13% +0.13
PAR Par Technology Corp. Add +1.8% 0.40% +0.11
FLYW Flywire Corp.-Voting Add +20.7% 0.30% +0.10
MYRG MYR Group Inc./Delaware Add +1.8% 0.29% +0.09
LSEA Landsea Homes Corp. New 0.09% +0.09
AZTA Azenta Inc. Add +53.6% 0.22% +0.08
CURB Curbline Properties Corp. Add +58.1% 0.20% +0.07
THRY Thryv Holdings Inc. Add +91.0% 0.17% +0.07
BRZE Braze Inc. Class A Add +1.8% 0.28% +0.06
FNA Paragon 28 Inc. Add +1.9% 0.15% +0.05
AIR Aar Corp. Add +37.4% 0.26% +0.05
NARI Inari Medical Inc. Add +1.8% 0.28% +0.05
P Everpure Inc. Class A Add +1.8% 0.29% +0.05
SIGI Selective Insurance Group Add +42.8% 0.18% +0.05
BURL Burlington Stores Inc. Add +10.0% 0.35% +0.05
RAMP Liveramp Holdings Inc. Add +5.7% 0.24% +0.05
CIVI Civitas Resources Inc. Add +44.3% 0.22% +0.05
BLFS Biolife Solutions Inc. Add +18.1% 0.27% +0.05
IRTC Irhythm Holdings Inc. Add +1.1% 0.26% +0.04
NBIX Neurocrine Biosciences Inc. Add +1.8% 0.26% +0.04
PVH PVH Corp. Add +27.3% 0.16% +0.04
HELE Helen of Troy Ltd. Add +63.2% 0.10% +0.04
SRPT Sarepta Therapeutics Inc. Add +28.6% 0.19% +0.04
FRME First Merchants Corp. Add +16.3% 0.18% +0.03
STKL Sunopta Inc. Add +1.8% 0.19% +0.03
DVAX Dynavax Technologies Corp. Add +1.8% 0.25% +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