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

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 Q4 2024 Q1 2025: $3.0B $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 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%
ONON On Holding AG Class A filed as ON HLDG AG 0.27% 183,070 $8.0M Add +3.5%
ADMA Adma Biologics Inc. 0.27% 403,141 $8.0M Reduce -7.6%
NCNO Ncino Inc. 0.26% 289,168 $7.9M Add +3.3%
FLOC Flowco Holdings Inc. Class A 0.26% 305,154 $7.8M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.26% 97,219 $7.8M New
GBCI Glacier Bancorp Inc. 0.26% 175,348 $7.8M New
MYRG MYR Group Inc./Delaware 0.26% 68,531 $7.8M Add +3.5%
AORT Artivion Inc. 0.25% 311,224 $7.6M New
AGYS Agilysys Inc. 0.25% 104,332 $7.6M New
FCN Fti Consulting Inc. 0.25% 46,043 $7.6M Reduce -37.5%
CFLT Confluent Inc. Class A 0.25% 321,037 $7.5M Add +3.5%
PHR Phreesia Inc. 0.25% 291,127 $7.4M Reduce -8.8%
WNC Wabash National Corp. 0.25% 673,193 $7.4M Add +1.8%
FOLD Amicus Therapeutics Inc. 0.25% 910,508 $7.4M Add +3.4%
S Sentinelone Inc. Class A 0.25% 407,792 $7.4M Add +3.4%
PRVA Privia Health Group Inc. 0.25% 330,130 $7.4M Add +2.9%
VVV Valvoline Inc. 0.24% 211,880 $7.4M Add +3.5%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.24% 164,595 $7.3M Add +3.5%
RBA RB Global Inc. 0.24% 72,607 $7.3M Add +3.0%
LITE Lumentum Holdings Inc. 0.24% 116,408 $7.3M Add +0.7%
BCC Boise Cascade Co. 0.24% 72,922 $7.2M Add +3.3%
ASO Academy Sports & Outdoors Inc. 0.23% 153,807 $7.0M Add +14.0%
AXSM Axsome Therapeutics Inc. 0.23% 59,721 $7.0M Reduce -31.5%
SWTX Springworks Therapeutics Inc. 0.23% 157,671 $7.0M Reduce -2.2%
KNSA Kiniksa Pharmaceuticals Inte 0.23% 309,190 $6.9M Add +26.7%
DAR Darling Ingredients Inc. 0.23% 218,806 $6.8M Add +16.5%
GMS GMS Inc. 0.22% 92,541 $6.8M Reduce -5.2%
ALGM Allegro Microsystems Inc. 0.22% 268,416 $6.7M New
TER Teradyne Inc. 0.22% 80,942 $6.7M Add +2.5%
URBN Urban Outfitters Inc. 0.22% 126,582 $6.6M Reduce -16.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.22% 136,527 $6.6M Reduce -5.2%
CPK Chesapeake Utilities Corp. 0.22% 51,253 $6.6M Reduce -5.2%
PHIN Phinia Inc. 0.22% 154,450 $6.6M Reduce -5.2%
ODD Oddity Tech Ltd. Class A 0.22% 151,375 $6.5M Add +3.6%
RAMP Liveramp Holdings Inc. 0.22% 249,340 $6.5M Reduce -5.5%
BANR Banner Corporation 0.21% 101,559 $6.5M Reduce -5.2%
ONB Old National Bancorp 0.21% 304,428 $6.5M Reduce -5.2%
GATX Gatx Corp. 0.21% 40,913 $6.4M Reduce -5.2%
SPRY Ars Pharmaceuticals Inc. 0.21% 501,821 $6.3M Add +18.5%
SAFE Safehold Inc. 0.21% 336,554 $6.3M Add +9.0%
ATEN A10 Networks Inc. 0.21% 384,852 $6.3M Reduce -5.2%
ABG Asbury Automotive Group 0.21% 28,461 $6.3M Reduce -5.2%
IRT Independence Realty Trust Inc. 0.21% 295,073 $6.3M Reduce -14.7%
CYTK Cytokinetics Inc. 0.21% 155,737 $6.3M Add +3.6%
OCUL Ocular Therapeutix Inc. 0.21% 847,468 $6.2M New
COLB Columbia Banking System Inc. 0.20% 246,979 $6.2M Reduce -5.2%
BANC Banc of California Inc. 0.20% 432,553 $6.1M Add +0.5%
RARE Ultragenyx Pharmaceutical Inc. 0.20% 169,467 $6.1M Add +3.4%
GPOR Gulfport Energy Corp. 0.20% 33,294 $6.1M Reduce -5.2%
CURB Curbline Properties Corp. 0.20% 252,637 $6.1M Reduce -13.5%
CNMD Conmed Corp. 0.20% 101,197 $6.1M Add +1.6%
THG Hanover Insurance Group Inc./ 0.20% 34,979 $6.1M Reduce -5.2%
UMBF Umb Financial Corp. 0.20% 59,790 $6.0M Reduce -5.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.20% 130,119 $6.0M Add +6.3%
AHCO Adapthealth Corp. 0.20% 555,019 $6.0M Reduce -5.2%
CSR Centerspace 0.20% 91,754 $5.9M Add +1.6%
RNST Renasant Corp. 0.20% 174,958 $5.9M Reduce -5.2%
FORM Formfactor Inc. 0.20% 209,676 $5.9M Add +3.4%
FRME First Merchants Corp. 0.19% 144,564 $5.8M Reduce -5.2%
DV Doubleverify Holdings Inc. 0.19% 436,761 $5.8M Reduce -76.5%
FBNC First Bancorp 0.19% 144,730 $5.8M Add +7.4%
TRNO Terreno Realty Corp. 0.19% 91,283 $5.8M Reduce -13.0%
CIVI Civitas Resources Inc. 0.19% 165,049 $5.8M Add +3.4%
IMAX Imax Corp. 0.19% 215,622 $5.7M Reduce -21.4%
PNTG The Pennant Group Inc. 0.19% 224,482 $5.6M Reduce -5.2%
UCB United Community Banks 0.19% 200,278 $5.6M Reduce -5.2%
WSBC Wesbanco Inc. 0.19% 180,769 $5.6M Reduce -5.2%
NBHC National Bank Hold Class A 0.19% 146,101 $5.6M Add +9.3%
SIGI Selective Insurance Group 0.18% 60,638 $5.6M Reduce -5.2%
RWT Redwood Trust Inc. 0.18% 910,365 $5.5M Add +9.2%
AUB Atlantic Union Bankshares Co. 0.18% 177,247 $5.5M Add +11.6%
TXNM TXNM Energy Inc. 0.18% 102,953 $5.5M Reduce -35.0%
DBRG Digitalbridge Group Inc. 0.18% 622,116 $5.5M Add +23.6%
CECO Ceco Environmental Corp. 0.18% 240,552 $5.5M Add +15.8%
NSA National Storage Affiliates 0.18% 137,420 $5.4M Add +47286.2%
EFSC Enterprise Financial Service 0.18% 100,547 $5.4M Reduce -5.2%
AVA Avista Corp. 0.18% 128,073 $5.4M Reduce -24.9%
AZTA Azenta Inc. 0.18% 154,470 $5.4M Add +3.4%
FIBK First Interstate Bancsys-A 0.18% 186,263 $5.3M Reduce -5.2%
SFNC Simmons First Natl Corp. Class A 0.18% 259,517 $5.3M Reduce -5.2%
TMHC Taylor Morrison Home Corp. 0.18% 88,175 $5.3M Reduce -5.2%
DX Dynex Capital Inc. 0.18% 405,863 $5.3M Reduce -11.0%
STKL Sunopta Inc. 0.17% 1,084,518 $5.3M Add +30.7%
RUSHA Rush Enterprises Inc. Class A 0.17% 98,321 $5.3M Reduce -18.7%
CUZ Cousins Properties Inc. 0.17% 177,901 $5.2M Reduce -5.2%
NEOG Neogen Corp. 0.17% 603,528 $5.2M Add +3.4%
PCH Potlatchdeltic Corp. 0.17% 115,417 $5.2M Reduce -15.6%
PLYM Plymouth Industrial REIT Inc. 0.17% 318,980 $5.2M New
OUT Outfront Media Inc. 0.17% 321,178 $5.2M Reduce -14.4%
ONTO Onto Innovation Inc. 0.17% 42,433 $5.1M Add +3.4%
VBTX Veritex Holdings Inc. 0.17% 206,095 $5.1M Reduce -5.2%
ABCB Ameris Bancorp 0.17% 88,821 $5.1M Reduce -5.2%
CWK Cushman & Wakefield UK Holdc 0.17% 497,625 $5.1M Reduce -5.2%
NOG Northern Oil and Gas Inc. 0.17% 167,720 $5.1M Add +14.8%
CXT Crane NXT Co. 0.17% 98,181 $5.0M Reduce -5.1%
CACI Caci International Inc. Class A 0.17% 13,625 $5.0M New
CNX CNX Resources Corp. 0.16% 157,796 $5.0M Reduce -5.2%
VVX V2X Inc. 0.16% 100,680 $4.9M Reduce -5.2%
EVH Evolent Health Inc. Class A 0.16% 521,058 $4.9M Add +3.5%
SM SM Energy Co. 0.16% 162,849 $4.9M Add +31.7%
BHE Benchmark Electronics Inc. 0.16% 127,778 $4.9M New
THRY Thryv Holdings Inc. 0.16% 375,513 $4.8M Reduce -5.2%
SEE Sealed Air Corp. 0.16% 165,703 $4.8M Reduce -5.2%
ASTE Astec Industries Inc. 0.16% 138,958 $4.8M Add +4.9%
TALO Talos Energy Inc. 0.16% 491,781 $4.8M Reduce -5.2%
BUSE First Busey Corp. 0.16% 221,126 $4.8M Reduce -5.2%
LGF.B Lions Gate Entertainment-B 0.16% 601,149 $4.8M Add +3.4%
ELF Elf Beauty Inc. 0.16% 75,279 $4.7M Add +25.6%
FUN Six Flags Entertainment Corp. 0.16% 131,499 $4.7M Add +7.5%
SWX Southwest Gas Holdings Inc. 0.15% 64,867 $4.7M Reduce -20.7%
AMTB Amerant Bancorp Inc. 0.15% 225,343 $4.7M Reduce -5.2%
CBT Cabot Corp. 0.15% 55,704 $4.6M Reduce -5.2%
PENG Penguin Solutions Inc. 0.15% 265,761 $4.6M Reduce -5.2%
TMDX Transmedics Group Inc. 0.15% 68,390 $4.6M Add +3.4%
GDEN Golden Entertainment Inc. 0.15% 172,110 $4.5M Reduce -5.2%
PENN Penn Entertainment Inc. 0.15% 277,745 $4.5M Reduce -5.2%
CRGY Crescent Energy Inc. Class A 0.15% 399,524 $4.5M Add +7.3%
ARDT Ardent Health Inc. 0.15% 323,535 $4.4M Reduce -5.2%
SRPT Sarepta Therapeutics Inc. 0.15% 68,874 $4.4M Add +28.0%
AOSL Alpha & Omega Semiconductor 0.14% 175,020 $4.4M Reduce -5.2%
CC The Chemours Co. 0.14% 321,446 $4.3M Reduce -5.2%
PK Park Hotels & Resorts Inc. 0.14% 400,584 $4.3M Add +6.5%
VSXY Victoria's Secret & Co. 0.14% 223,581 $4.2M Add +30.8%
BV Brightview Holdings Inc. 0.14% 317,941 $4.1M Reduce -5.2%
BZH Beazer Homes USA Inc. 0.14% 200,071 $4.1M Reduce -5.2%
FL Foot Locker Inc. 0.13% 287,040 $4.0M Add +21.9%
OGN Organon & Co. 0.13% 269,712 $4.0M Reduce -5.2%
CHCT Community Healthcare Trust I 0.13% 217,605 $4.0M Reduce -5.2%
SPT Sprout Social Inc. Class A 0.13% 178,411 $3.9M Add +3.3%
ANDE The Andersons Inc. 0.13% 89,962 $3.9M Reduce -5.2%
PVH PVH Corp. 0.13% 59,573 $3.9M Add +19.8%
LBRT Liberty Energy Inc. 0.12% 237,492 $3.8M Reduce -5.2%
GRDN Guardian Phrmcy Services-A 0.12% 176,539 $3.8M Add +56.1%
BHVN Biohaven Ltd. 0.12% 153,825 $3.7M Add +3.3%
SCSC Scansource Inc. 0.12% 106,561 $3.6M Reduce -5.2%
CLW Clearwater Paper Corp. 0.12% 137,812 $3.5M Reduce -5.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.11% 239,434 $3.4M Add +3.5%
HZO Marinemax Inc. 0.11% 157,205 $3.4M Add +1.7%
WGO Winnebago Industries 0.11% 96,546 $3.3M Add +39.5%
CARS Cars.com Inc. 0.11% 290,441 $3.3M New
PCVX Vaxcyte Inc. 0.11% 86,244 $3.3M New
ECPG Encore Capital Group Inc. 0.09% 82,980 $2.8M Reduce -5.2%
LSEA Landsea Homes Corp. 0.09% 421,320 $2.7M Add +23.8%
MATV Mativ Holdings Inc. 0.08% 382,383 $2.4M Reduce -5.2%
ULS Ul Solutions Inc. Class A 0.08% 41,700 $2.4M No change
EQT Eqt Corp. 0.06% 32,397 $1.7M No change
PNFP Pinnacle Financial Partners 0.05% 14,466 $1.5M No change
MTZ Mastec Inc. 0.05% 13,053 $1.5M No change
MANH Manhattan Associates Inc. 0.05% 8,510 $1.5M No change
ADSK Autodesk Inc. 0.05% 5,517 $1.4M No change
WCN Waste Connections Inc. 0.05% 7,370 $1.4M No change
GPK Graphic Packaging Holding Co. 0.04% 49,641 $1.3M No change
ZBRA Zebra Technologies Corp. Class A 0.04% 4,550 $1.3M No change
WCC Wesco International Inc. 0.04% 8,188 $1.3M Add +28.2%
XYL Xylem Inc. 0.04% 10,138 $1.2M No change
HBAN Huntington Bancshares Inc. 0.04% 79,344 $1.2M No change
ANSS Ansys Inc. 0.04% 3,591 $1.1M No change
CP Canadian Pacific Kansas City 0.04% 16,129 $1.1M No change
NOVT Novanta Inc. 0.04% 8,838 $1.1M No change
SIEGY Siemens AG-Spons ADR 0.04% 9,403 $1.1M No change
DHR Danaher Corp. 0.04% 5,262 $1.1M No change
TSCO Tractor Supply Company 0.04% 19,265 $1.1M No change
BG Bunge Global SA 0.03% 13,629 $1.0M No change
KLC Kindercare Learning Cos Inc. 0.03% 89,691 $1.0M Reduce -67.5%
PLD Prologis Inc. 0.03% 9,281 $1.0M No change
LAUR Laureate Education Inc. 0.03% 49,698 $1.0M No change
WST West Pharmaceutical Services 0.03% 3,970 $889K No change
FSLR First Solar Inc. 0.03% 6,818 $862K Add +28.2%
MSA Msa Safety Inc. 0.03% 5,738 $842K No change
IEX Idex Corp. 0.03% 4,603 $833K No change
NXRT Nexpoint Residential 0.03% 21,064 $833K No change
CGNX Cognex Corp. 0.02% 23,665 $706K No change
RGEN Repligen Corp. 0.02% 5,353 $681K No change
MP MP Materials Corp. 0.02% 27,622 $674K No change
SDHC Smith Douglas Homes Corp. 0.02% 29,190 $570K No change
ASML ASML Holding NV-NY Reg SHS 0.02% 713 $472K No change
GXO Gxo Logistics Inc. 0.02% 11,944 $467K Reduce -92.3%
CPRT Copart Inc. 0.01% 5,569 $315K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,147 $310K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,294 $261K No change
FANG Diamondback Energy Inc. 0.01% 1,150 $184K No change
GKOS Glaukos Corp. 0.01% 1,641 $162K No change
RHP Ryman Hospitality Properties 0.00% 1,353 $124K No change
ICFI Icf International Inc. 0.00% 1,400 $119K Reduce -98.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 7,698 $94K Reduce -98.5%
MRCY Mercury Systems Inc. 0.00% 2,134 $92K No change
PD Pagerduty Inc. 0.00% 4,495 $82K No change
FIVE Five Below 0.00% 892 $67K No change
ST Sensata Technologies Holdplc 0.00% 2,684 $65K No change
AMN Amn Healthcare Services Inc. 0.00% 2,220 $54K No change
BILL Bill Holdings Inc. 0.00% 1,103 $51K Reduce -98.8%
WAL Western Alliance Bancorp 0.00% 310 $24K No change
AER Aercap Holdings NV 0.00% 210 $21K No change
CRS Carpenter Technology 0.00% 110 $20K Reduce -99.6%
GL Globe Life Inc. 0.00% 150 $20K No change
NXST Nexstar Media Group Inc. 0.00% 110 $20K No change
AGO Assured Guaranty Ltd. 0.00% 218 $19K No change
CLS Celestica Inc. 0.00% 240 $19K Reduce -25.0%
DOX Amdocs Ltd. 0.00% 200 $18K No change
FHN First Horizon Corp. 0.00% 940 $18K No change
JEF Jefferies Financial Group Inc. 0.00% 340 $18K No change
ADUS Addus Homecare Corp. 0.00% 180 $18K New
AGCO Agco Corp. 0.00% 190 $18K No change
MAA Mid-America Apartment Comm 0.00% 100 $17K No change
MIDD Middleby Corp. 0.00% 110 $17K No change
NCLH Norwegian Cruise Line Holdin 0.00% 850 $16K No change
SNX TD Synnex Corp. 0.00% 150 $16K No change
LW Lamb Weston Holdings Inc. 0.00% 290 $15K No change
SNV Synovus Financial Corp. 0.00% 330 $15K No change
SKX Skechers USA Inc. Class A 0.00% 270 $15K No change
ORI Old Republic Intl Corp. 0.00% 390 $15K No change
AXTA Axalta Coating Systems Ltd. 0.00% 460 $15K No change
EXE Expand Energy Corp. 0.00% 129 $14K No change
EGP Eastgroup Properties Inc. 0.00% 80 $14K No change
STAG Stag Industrial Inc. 0.00% 390 $14K No change
WTFC Wintrust Financial Corp. 0.00% 124 $14K No change
CAVA Cava Group Inc. 0.00% 160 $14K No change
CPT Camden Property Trust 0.00% 110 $13K No change
BERY Berry Global Group Inc. 0.00% 190 $13K No change
THO Thor Industries Inc. 0.00% 170 $13K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $13K No change
HR Healthcare Realty Trust Inc. 0.00% 680 $11K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 90 $11K No change
NOV Nov Inc. 0.00% 660 $10K No change
BWA Borgwarner Inc. 0.00% 255 $7K No change
HUN Huntsman Corp. 0.00% 360 $6K No change
PII Polaris Inc. 0.00% 125 $5K No change

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

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