Peregrine Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Peregrine Capital Management LLC reported 327 stock positions worth $3.0 billion. Its top holding was Amazon.com (AMZN) at 4.3% of the portfolio, followed by Ares Management Class A (ARES, 3.3%) and Alphabet Class A (GOOGL, 2.7%). Compared with Q4 2024, it opened 17 new positions, sold out of 20, added to 116 and reduced 121. The biggest buy was Costar (CSGP, shares +24%) and the biggest sale Doubleverify (DV, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000764529
- Portfolio Value
- $3.0B (Q1 2025)
- SEC Filing
- 0000764529-25-000004 ↗ filed Apr 25, 2025
Holdings Value
Holdings 327 stocks · $3.0B
| AMZN Amazon.com Inc. | 4.27% | 676,084 | $128.6M | Reduce -3.8% |
| ARES Ares Management Corp. Class A | 3.35% | 688,321 | $100.9M | Reduce -3.5% |
| GOOGL Alphabet Inc. Class A | 2.74% | 533,241 | $82.5M | Reduce -3.5% |
| NOW ServiceNow Inc. | 2.55% | 96,587 | $76.9M | Reduce -3.5% |
| NET Cloudflare Inc. Class A | 2.38% | 636,827 | $71.8M | Reduce -3.8% |
| V Visa Inc. Class A | 2.13% | 183,231 | $64.2M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.06% | 176,225 | $62.1M | Reduce -3.5% |
| CSGP Costar Group Inc. | 1.94% | 739,397 | $58.6M | Add +23.5% |
| UBER Uber Technologies Inc. | 1.91% | 791,116 | $57.6M | Add +4.6% |
| MA Mastercard Inc. Class A | 1.91% | 105,155 | $57.6M | Reduce -3.5% |
| ISRG Intuitive Surgical Inc. | 1.88% | 114,199 | $56.6M | Reduce -12.2% |
| VEEV Veeva Systems Inc. Class A | 1.87% | 243,671 | $56.4M | Reduce -3.5% |
| WDAY Workday Inc. Class A | 1.60% | 206,820 | $48.3M | Reduce -3.5% |
| SNOW Snowflake Inc. | 1.52% | 313,413 | $45.8M | Reduce -3.5% |
| PLNT Planet Fitness Inc. Class A | 1.52% | 473,300 | $45.7M | Reduce -9.2% |
| DXCM Dexcom Inc. | 1.29% | 568,462 | $38.8M | Reduce -3.5% |
| PCOR Procore Technologies Inc. | 1.20% | 545,683 | $36.0M | Add +1.9% |
| ADBE Adobe Inc. | 1.19% | 93,245 | $35.8M | Reduce -3.5% |
| DKNG Draftkings Inc. Class A | 1.13% | 1,025,882 | $34.1M | Reduce -3.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.05% | 579,877 | $31.7M | Add +40.2% |
| DUOL Duolingo | 1.01% | 98,474 | $30.6M | Reduce -16.1% |
| EXAS Exact Sciences Corp. | 1.01% | 705,286 | $30.5M | Reduce -3.4% |
| TEAM Atlassian Corp. Class A | 0.93% | 131,967 | $28.0M | Reduce -3.5% |
| FLUT Flutter Entertainment PLC-Di | 0.89% | 120,717 | $26.7M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 0.85% | 164,566 | $25.7M | Reduce -3.3% |
| CDNS Cadence Design SYS Inc. | 0.69% | 81,367 | $20.7M | Reduce -3.5% |
| SKWD Skyward Specialty Insurance | 0.66% | 377,515 | $20.0M | Reduce -6.2% |
| BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN | 0.64% | 429,484 | $19.2M | Add +3.1% |
| SNPS Synopsys Inc. | 0.63% | 44,019 | $18.9M | Reduce -3.5% |
| PTC PTC Inc. | 0.59% | 114,704 | $17.8M | Add +3.3% |
| SSNC Ss&c Technologies Holdings | 0.58% | 207,754 | $17.4M | Reduce -14.6% |
| RYAN Ryan Specialty Holdings Inc. | 0.55% | 226,193 | $16.7M | Add +3.3% |
| BOX Box Inc. Class A | 0.55% | 536,707 | $16.6M | Add +3.4% |
| AVTR Avantor Inc. | 0.51% | 955,136 | $15.5M | Add +11.4% |
| ESI Element Solutions Inc. | 0.51% | 674,214 | $15.2M | Add +2.2% |
| SF Stifel Financial Corp. | 0.48% | 154,653 | $14.6M | Add +3.4% |
| INSM Insmed Inc. | 0.46% | 180,993 | $13.8M | Reduce -6.5% |
| SYNA Synaptics Inc. | 0.46% | 216,377 | $13.8M | Add +5.6% |
| KBR KBR Inc. | 0.44% | 264,066 | $13.2M | Add +13.4% |
| SKY Champion Homes Inc. | 0.43% | 137,195 | $13.0M | Add +4.2% |
| WMS Advanced Drainage Systems Inc. | 0.43% | 118,666 | $12.9M | Add +23.2% |
| CYBR Cyberark Software Ltd./Israel | 0.43% | 38,119 | $12.9M | Reduce -15.7% |
| OLLI Ollie's Bargain Outlet Holdi | 0.42% | 108,604 | $12.6M | Add +3.4% |
| VRRM Verra Mobility Corp. | 0.42% | 559,909 | $12.6M | Add +3.4% |
| PATK Patrick Industries Inc. | 0.41% | 146,989 | $12.4M | Add +3.4% |
| ESNT Essent Group Ltd. | 0.41% | 213,988 | $12.4M | Reduce -6.9% |
| SPXC SPX Technologies Inc. | 0.40% | 94,547 | $12.2M | Add +2.3% |
| CIEN Ciena Corp. | 0.40% | 200,369 | $12.1M | Add +7.3% |
| VRNS Varonis Systems Inc. | 0.39% | 293,443 | $11.9M | Add +9.8% |
| PAR Par Technology Corp. | 0.39% | 193,322 | $11.9M | Add +3.4% |
| FTI Technipfmc PLC | 0.39% | 369,011 | $11.7M | Add +3.4% |
| GTLS Chart Industries Inc. | 0.38% | 79,262 | $11.4M | Add +12.2% |
| EVR Evercore Inc. Class A | 0.37% | 56,552 | $11.3M | Add +35.8% |
| BOW Bowhead Specialty Holdings I | 0.37% | 275,134 | $11.2M | Reduce -7.0% |
| PFGC Performance Food Group Co. | 0.37% | 141,371 | $11.1M | Reduce -16.3% |
| CNM Core & Main Inc. Class A | 0.36% | 224,904 | $10.9M | Add +3.0% |
| WAY Waystar Holding Corp. | 0.36% | 290,118 | $10.8M | Reduce -7.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.36% | 662,714 | $10.8M | Add +3.4% |
| TFIN Triumph Financial Inc. | 0.35% | 181,322 | $10.5M | Add +24.8% |
| ICLR Icon PLC | 0.35% | 59,477 | $10.4M | Add +3.5% |
| BURL Burlington Stores Inc. | 0.34% | 43,188 | $10.3M | Add +2.9% |
| PLMR Palomar Holdings Inc. | 0.34% | 74,846 | $10.3M | Reduce -18.3% |
| HAE Haemonetics Corp. | 0.34% | 161,406 | $10.3M | Add +13.8% |
| CCB Coastal Financial Corp. | 0.34% | 112,594 | $10.2M | New |
| ITRI Itron Inc. | 0.33% | 95,251 | $10.0M | Add +13.7% |
| FTAI Ftai Aviation Ltd. | 0.33% | 89,741 | $10.0M | New |
| NTNX Nutanix Inc. Class A | 0.33% | 141,015 | $9.8M | Reduce -0.2% |
| FROG Jfrog Ltd. | 0.33% | 306,156 | $9.8M | Reduce -6.6% |
| AAON Aaon Inc. | 0.32% | 124,292 | $9.7M | Add +71.6% |
| JBTM JBT Marel Corp. | 0.32% | 78,796 | $9.6M | Add +14.3% |
| KEX Kirby Corp. | 0.32% | 94,585 | $9.6M | Add +14.5% |
| VIRT Virtu Financial Inc. Class A | 0.31% | 248,833 | $9.5M | Reduce -7.0% |
| ROAD Construction Partners Inc. Class A | 0.31% | 131,778 | $9.5M | Add +42.6% |
| LNTH Lantheus Holdings Inc. | 0.31% | 94,198 | $9.2M | Reduce -5.2% |
| ZWS Zurn Elkay Water Solutions C | 0.30% | 278,023 | $9.2M | Reduce -6.2% |
| AZEK The Azek Co. Inc. | 0.30% | 186,083 | $9.1M | Add +2.3% |
| BOOT Boot Barn Holdings Inc. | 0.30% | 84,284 | $9.1M | Add +34.1% |
| CELH Celsius Holdings Inc. | 0.30% | 252,956 | $9.0M | Add +3.5% |
| STLD Steel Dynamics Inc. | 0.30% | 71,826 | $9.0M | Add +3.5% |
| VERX Vertex Inc. Class A | 0.30% | 254,894 | $8.9M | New |
| STVN Stevanato Group SPA | 0.30% | 436,860 | $8.9M | Add +19.3% |
| DVAX Dynavax Technologies Corp. | 0.29% | 677,018 | $8.8M | Add +3.4% |
| MOD Modine Manufacturing Co. | 0.29% | 114,338 | $8.8M | Add +13.3% |
| DY Dycom Industries Inc. | 0.29% | 57,082 | $8.7M | Add +3.3% |
| IRTC Irhythm Holdings Inc. | 0.29% | 83,055 | $8.7M | Reduce -16.2% |
| FOUR SHIFT4 Payments Inc. Class A | 0.29% | 106,296 | $8.7M | Add +16.6% |
| KTOS Kratos Defense & Security | 0.29% | 291,398 | $8.7M | Add +2.3% |
| AEIS Advanced Energy Industries | 0.29% | 90,704 | $8.6M | Add +3.4% |
| FLS Flowserve Corp. | 0.29% | 176,990 | $8.6M | Add +14.1% |
| LTH Life Time Group Holdings Inc. | 0.28% | 282,915 | $8.5M | New |
| BRZE Braze Inc. Class A | 0.28% | 236,792 | $8.5M | Add +3.4% |
| BPMC Blueprint Medicines Corp. | 0.28% | 96,149 | $8.5M | Reduce -2.7% |
| EFOR Everforth Inc. filed as ASGN INC | 0.28% | 133,770 | $8.4M | Reduce -22.9% |
| R Ryder System Inc. | 0.28% | 58,277 | $8.4M | Reduce -4.4% |
| GNRC Generac Holdings Inc. | 0.28% | 66,064 | $8.4M | Add +11.1% |
| BLFS Biolife Solutions Inc. | 0.28% | 364,446 | $8.3M | Add +3.5% |
| HQY Healthequity Inc. | 0.27% | 93,332 | $8.2M | Reduce -9.7% |
| AIR Aar Corp. | 0.27% | 146,298 | $8.2M | Add +3.4% |
| KNX Knight-Swift Transportation | 0.27% | 186,248 | $8.1M | Add +5.2% |
| NBIX Neurocrine Biosciences Inc. | 0.27% | 72,972 | $8.1M | Add +12.5% |
Portfolio Sells Q4 2024 → Q1 2025
| DV Doubleverify Holdings Inc. | Reduce -76.5% | 0.19% | −0.86 |
| NOW ServiceNow Inc. | Reduce -3.5% | 2.55% | −0.59 |
| ARES Ares Management Corp. Class A | Reduce -3.5% | 3.35% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -3.5% | 2.74% | −0.36 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.30 |
| AMZN Amazon.com Inc. | Reduce -3.8% | 4.27% | −0.30 |
| ICFI Icf International Inc. | Reduce -98.3% | 0.00% | −0.29 |
| NARI Inari Medical Inc. | Sold out | 0.00% | −0.28 |
| WEX Wex Inc. | Sold out | 0.00% | −0.25 |
| BILL Bill Holdings Inc. | Reduce -98.8% | 0.00% | −0.24 |
| JAMF Jamf Holding Corp. | Reduce -98.5% | 0.00% | −0.22 |
| EXAS Exact Sciences Corp. | Reduce -3.4% | 1.01% | −0.20 |
| AHR American Healthcare REIT Inc. | Sold out | 0.00% | −0.19 |
| GXO Gxo Logistics Inc. | Reduce -92.3% | 0.02% | −0.18 |
| ROG Rogers Corp. | Sold out | 0.00% | −0.18 |
| DNUT Krispy Kreme Inc. | Sold out | 0.00% | −0.17 |
| FTRE Fortrea Holdings Inc. | Sold out | 0.00% | −0.17 |
| FCN Fti Consulting Inc. | Reduce -37.5% | 0.25% | −0.17 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.15 |
| CRS Carpenter Technology | Reduce -99.6% | 0.00% | −0.15 |
| EFOR Everforth Inc. | Reduce -22.9% | 0.28% | −0.15 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.15 |
| SUPN Supernus Pharmaceuticals Inc. | Sold out | 0.00% | −0.15 |
| MYGN Myriad Genetics Inc. | Sold out | 0.00% | −0.14 |
| ISRG Intuitive Surgical Inc. | Reduce -12.2% | 1.88% | −0.13 |
| PRAA Pra Group Inc. | Sold out | 0.00% | −0.11 |
| DUOL Duolingo | Reduce -16.1% | 1.01% | −0.11 |
| KLC Kindercare Learning Cos Inc. | Reduce -67.5% | 0.03% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.85% | −0.11 |
| HELE Helen of Troy Ltd. | Sold out | 0.00% | −0.10 |
| FLWS 1-800-Flowers.com Inc. Class A | Sold out | 0.00% | −0.09 |
| TITN Titan Machinery Inc. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -3.5% | 1.19% | −0.09 |
| FLUT Flutter Entertainment PLC-Di | Reduce -3.5% | 0.89% | −0.07 |
| DXCM Dexcom Inc. | Reduce -3.5% | 1.29% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -3.5% | 0.69% | −0.06 |
| AOSL Alpha & Omega Semiconductor | Reduce -5.2% | 0.14% | −0.06 |
| TEAM Atlassian Corp. Class A | Reduce -3.5% | 0.93% | −0.06 |
| PFGC Performance Food Group Co. | Reduce -16.3% | 0.37% | −0.05 |
| MATV Mativ Holdings Inc. | Reduce -5.2% | 0.08% | −0.05 |
| TXNM TXNM Energy Inc. | Reduce -35.0% | 0.18% | −0.05 |
| DKNG Draftkings Inc. Class A | Reduce -3.5% | 1.13% | −0.04 |
| SCSC Scansource Inc. | Reduce -5.2% | 0.12% | −0.04 |
| BZH Beazer Homes USA Inc. | Reduce -5.2% | 0.14% | −0.04 |
| WDAY Workday Inc. Class A | Reduce -3.5% | 1.60% | −0.03 |
| CWK Cushman & Wakefield UK Holdc | Reduce -5.2% | 0.17% | −0.03 |
| OUT Outfront Media Inc. | Reduce -14.4% | 0.17% | −0.03 |
| ECPG Encore Capital Group Inc. | Reduce -5.2% | 0.09% | −0.03 |
| SNPS Synopsys Inc. | Reduce -3.5% | 0.63% | −0.03 |
| URBN Urban Outfitters Inc. | Reduce -16.5% | 0.22% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| CSGP Costar Group Inc. | Add +23.5% | 1.94% | +0.68 |
| UBER Uber Technologies Inc. | Add +4.6% | 1.91% | +0.56 |
| CCB Coastal Financial Corp. | New | 0.34% | +0.34 |
| FTAI Ftai Aviation Ltd. | New | 0.33% | +0.33 |
| VERX Vertex Inc. Class A | New | 0.30% | +0.30 |
| LTH Life Time Group Holdings Inc. | New | 0.28% | +0.28 |
| FLOC Flowco Holdings Inc. Class A | New | 0.26% | +0.26 |
| QTWO Q2 Holdings Inc. | New | 0.26% | +0.26 |
| GBCI Glacier Bancorp Inc. | New | 0.26% | +0.26 |
| AORT Artivion Inc. | New | 0.25% | +0.25 |
| AGYS Agilysys Inc. | New | 0.25% | +0.25 |
| ALGM Allegro Microsystems Inc. | New | 0.22% | +0.22 |
| OCUL Ocular Therapeutix Inc. | New | 0.21% | +0.21 |
| NSA National Storage Affiliates | Add +47286.2% | 0.18% | +0.18 |
| PLYM Plymouth Industrial REIT Inc. | New | 0.17% | +0.17 |
| CACI Caci International Inc. Class A | New | 0.17% | +0.17 |
| BHE Benchmark Electronics Inc. | New | 0.16% | +0.16 |
| BWIN Baldwin Insurance Group Inc./ | Add +3.1% | 0.64% | +0.16 |
| RYAN Ryan Specialty Holdings Inc. | Add +3.3% | 0.55% | +0.14 |
| CARS Cars.com Inc. | New | 0.11% | +0.11 |
| CELH Celsius Holdings Inc. | Add +3.5% | 0.30% | +0.11 |
| PCVX Vaxcyte Inc. | New | 0.11% | +0.11 |
| WMS Advanced Drainage Systems Inc. | Add +23.2% | 0.43% | +0.10 |
| SKY Champion Homes Inc. | Add +4.2% | 0.43% | +0.09 |
| KNSA Kiniksa Pharmaceuticals Inte | Add +26.7% | 0.23% | +0.09 |
| FTI Technipfmc PLC | Add +3.4% | 0.39% | +0.08 |
| OLLI Ollie's Bargain Outlet Holdi | Add +3.4% | 0.42% | +0.08 |
| SPRY Ars Pharmaceuticals Inc. | Add +18.5% | 0.21% | +0.08 |
| ROAD Construction Partners Inc. Class A | Add +42.6% | 0.31% | +0.07 |
| AAON Aaon Inc. | Add +71.6% | 0.32% | +0.07 |
| KTOS Kratos Defense & Security | Add +2.3% | 0.29% | +0.06 |
| BOX Box Inc. Class A | Add +3.4% | 0.55% | +0.06 |
| STLD Steel Dynamics Inc. | Add +3.5% | 0.30% | +0.06 |
| PATK Patrick Industries Inc. | Add +3.4% | 0.41% | +0.06 |
| ITRI Itron Inc. | Add +13.7% | 0.33% | +0.06 |
| JBTM JBT Marel Corp. | Add +14.3% | 0.32% | +0.06 |
| PRVA Privia Health Group Inc. | Add +2.9% | 0.25% | +0.06 |
| STVN Stevanato Group SPA | Add +19.3% | 0.30% | +0.06 |
| KEX Kirby Corp. | Add +14.5% | 0.32% | +0.06 |
| GRDN Guardian Phrmcy Services-A | Add +56.1% | 0.12% | +0.06 |
| RBA RB Global Inc. | Add +3.0% | 0.24% | +0.05 |
| AZEK The Azek Co. Inc. | Add +2.3% | 0.30% | +0.05 |
| DVAX Dynavax Technologies Corp. | Add +3.4% | 0.29% | +0.04 |
| VRNS Varonis Systems Inc. | Add +9.8% | 0.39% | +0.04 |
| SAFE Safehold Inc. | Add +9.0% | 0.21% | +0.04 |
| DAR Darling Ingredients Inc. | Add +16.5% | 0.23% | +0.04 |
| KBR KBR Inc. | Add +13.4% | 0.44% | +0.04 |
| ODD Oddity Tech Ltd. Class A | Add +3.6% | 0.22% | +0.04 |
| EVR Evercore Inc. Class A | Add +35.8% | 0.37% | +0.03 |
| CNM Core & Main Inc. Class A | Add +3.0% | 0.36% | +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 |