Peregrine Capital Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Peregrine Capital Management LLC reported 330 stock positions worth $3.3 billion. Its top holding was Amazon.com (AMZN) at 4.2% of the portfolio, followed by Cloudflare Class A (NET, 3.6%) and Ares Management Class A (ARES, 3.4%). Compared with Q1 2025, it opened 21 new positions, sold out of 18, added to 106 and reduced 157. The biggest buy was a new position in Monday.com (MNDY) and the biggest sale Alphabet Class C (GOOG, shares −50%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000764529
Portfolio Value
$3.3B (Q2 2025)
SEC Filing
0000764529-25-000006 ↗ filed Aug 1, 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 Q1 2025 Q2 2025: $3.3B $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 · $3.3B

AMZN Amazon.com Inc. 4.23% 639,482 $140.3M Reduce -5.4%
NET Cloudflare Inc. Class A 3.55% 601,753 $117.8M Reduce -5.5%
ARES Ares Management Corp. Class A 3.40% 651,098 $112.8M Reduce -5.4%
NOW ServiceNow Inc. 2.84% 91,738 $94.3M Reduce -5.0%
GOOGL Alphabet Inc. Class A 2.67% 503,425 $88.7M Reduce -5.6%
CRWD CrowdStrike Holdings Inc. Class A 2.57% 167,339 $85.2M Reduce -5.0%
UBER Uber Technologies Inc. 2.12% 753,296 $70.3M Reduce -4.8%
SNOW Snowflake Inc. 2.01% 298,423 $66.8M Reduce -4.8%
VEEV Veeva Systems Inc. Class A 2.00% 230,018 $66.2M Reduce -5.6%
V Visa Inc. Class A 1.87% 174,471 $61.9M Reduce -4.8%
ISRG Intuitive Surgical Inc. 1.78% 108,738 $59.1M Reduce -4.8%
CSGP Costar Group Inc. 1.70% 700,543 $56.3M Reduce -5.3%
MA Mastercard Inc. Class A 1.70% 100,129 $56.3M Reduce -4.8%
DXCM Dexcom Inc. 1.43% 541,876 $47.3M Reduce -4.7%
WDAY Workday Inc. Class A 1.42% 196,935 $47.3M Reduce -4.8%
EXAS Exact Sciences Corp. 1.32% 822,617 $43.7M Add +16.6%
DKNG Draftkings Inc. Class A 1.26% 976,829 $41.9M Reduce -4.8%
PLNT Planet Fitness Inc. Class A 1.24% 377,588 $41.2M Reduce -20.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.20% 552,161 $39.8M Reduce -4.8%
PCOR Procore Technologies Inc. 1.09% 527,891 $36.1M Reduce -3.3%
DUOL Duolingo 1.09% 87,950 $36.1M Reduce -10.7%
FLUT Flutter Entertainment PLC-Di 0.99% 114,808 $32.8M Reduce -4.9%
MNDY Monday.com Ltd. 0.97% 102,388 $32.2M New
ADBE Adobe Inc. 0.82% 70,671 $27.3M Reduce -24.2%
TEAM Atlassian Corp. Class A 0.77% 125,668 $25.5M Reduce -4.8%
CDNS Cadence Design SYS Inc. 0.72% 77,481 $23.9M Reduce -4.8%
SNPS Synopsys Inc. 0.65% 41,921 $21.5M Reduce -4.8%
SKWD Skyward Specialty Insurance 0.56% 323,978 $18.7M Reduce -14.2%
BOX Box Inc. Class A 0.50% 485,776 $16.6M Reduce -9.5%
SPXC SPX Technologies Inc. 0.49% 97,309 $16.3M Add +2.9%
SF Stifel Financial Corp. 0.49% 157,218 $16.3M Add +1.7%
CYBR Cyberark Software Ltd./Israel 0.47% 38,732 $15.8M Add +1.6%
PTC PTC Inc. 0.47% 91,251 $15.7M Reduce -20.4%
SYNA Synaptics Inc. 0.47% 240,228 $15.6M Add +11.0%
ESI Element Solutions Inc. 0.47% 685,920 $15.5M Add +1.7%
ROAD Construction Partners Inc. Class A 0.45% 141,130 $15.0M Add +7.1%
GOOG Alphabet Inc. Class C 0.44% 81,936 $14.5M Reduce -50.2%
VRRM Verra Mobility Corp. 0.44% 569,396 $14.5M Add +1.7%
WMS Advanced Drainage Systems Inc. 0.42% 120,456 $13.8M Add +1.5%
PATK Patrick Industries Inc. 0.42% 149,484 $13.8M Add +1.7%
CNM Core & Main Inc. Class A 0.41% 226,561 $13.7M Add +0.7%
PAR Par Technology Corp. 0.41% 196,544 $13.6M Add +1.7%
CCB Coastal Financial Corp. 0.41% 140,693 $13.6M Add +25.0%
FROG Jfrog Ltd. 0.41% 308,390 $13.5M Add +0.7%
FLS Flowserve Corp. 0.40% 255,307 $13.4M Add +44.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.40% 311,148 $13.3M Reduce -27.6%
OLLI Ollie's Bargain Outlet Holdi 0.40% 100,594 $13.3M Reduce -7.4%
ESNT Essent Group Ltd. 0.40% 217,473 $13.2M Add +1.6%
FTI Technipfmc PLC 0.39% 375,060 $12.9M Add +1.6%
EVR Evercore Inc. Class A 0.39% 47,339 $12.8M Reduce -16.3%
DY Dycom Industries Inc. 0.38% 52,252 $12.8M Reduce -8.5%
SSNC Ss&c Technologies Holdings 0.38% 152,911 $12.7M Reduce -26.4%
MYRG MYR Group Inc./Delaware 0.38% 69,669 $12.6M Add +1.7%
KEX Kirby Corp. 0.38% 110,601 $12.5M Add +16.9%
CIEN Ciena Corp. 0.38% 153,979 $12.5M Reduce -23.1%
VRNS Varonis Systems Inc. 0.37% 244,900 $12.4M Reduce -16.5%
HAE Haemonetics Corp. 0.37% 164,341 $12.3M Add +1.8%
KTOS Kratos Defense & Security 0.37% 263,439 $12.2M Reduce -9.6%
AEIS Advanced Energy Industries 0.37% 92,240 $12.2M Add +1.7%
AGYS Agilysys Inc. 0.37% 106,098 $12.2M Add +1.7%
MOD Modine Manufacturing Co. 0.37% 123,423 $12.2M Add +8.0%
WAY Waystar Holding Corp. 0.36% 294,914 $12.1M Add +1.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.36% 746,500 $11.8M Add +12.6%
IRTC Irhythm Holdings Inc. 0.36% 76,594 $11.8M Reduce -7.8%
RYAN Ryan Specialty Holdings Inc. 0.35% 173,135 $11.8M Reduce -23.5%
KBR KBR Inc. 0.35% 241,855 $11.6M Reduce -8.4%
PFGC Performance Food Group Co. 0.35% 131,375 $11.5M Reduce -7.1%
ITRI Itron Inc. 0.35% 87,262 $11.5M Reduce -8.4%
BOOT Boot Barn Holdings Inc. 0.34% 74,830 $11.4M Reduce -11.2%
BURL Burlington Stores Inc. 0.34% 48,012 $11.2M Add +11.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.33% 191,874 $11.0M Add +16.6%
NTNX Nutanix Inc. Class A 0.33% 144,459 $11.0M Add +2.4%
ODD Oddity Tech Ltd. Class A 0.33% 145,885 $11.0M Reduce -3.6%
STVN Stevanato Group SPA 0.33% 444,063 $10.8M Add +1.6%
PLMR Palomar Holdings Inc. 0.32% 69,102 $10.7M Reduce -7.7%
FTAI Ftai Aviation Ltd. 0.32% 91,373 $10.5M Add +1.8%
BOW Bowhead Specialty Holdings I 0.32% 279,684 $10.5M Add +1.6%
SKY Champion Homes Inc. 0.32% 167,281 $10.5M Add +21.9%
AAON Aaon Inc. 0.31% 141,503 $10.4M Add +13.8%
ZWS Zurn Elkay Water Solutions C 0.31% 282,715 $10.3M Add +1.7%
CFLT Confluent Inc. Class A 0.31% 414,272 $10.3M Add +29.0%
AIR Aar Corp. 0.31% 148,864 $10.2M Add +1.8%
LITE Lumentum Holdings Inc. 0.31% 106,821 $10.2M Reduce -8.2%
HQY Healthequity Inc. 0.30% 95,778 $10.0M Add +2.6%
CELH Celsius Holdings Inc. 0.30% 216,012 $10.0M Reduce -14.6%
FOUR SHIFT4 Payments Inc. Class A 0.30% 100,571 $10.0M Reduce -5.4%
AORT Artivion Inc. 0.30% 316,697 $9.8M Add +1.8%
AVTR Avantor Inc. 0.29% 719,934 $9.7M Reduce -24.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.29% 185,896 $9.7M Add +1.5%
JBTM JBT Marel Corp. 0.29% 80,189 $9.6M Add +1.8%
VVV Valvoline Inc. 0.29% 250,960 $9.5M Add +18.4%
STLD Steel Dynamics Inc. 0.28% 73,086 $9.4M Add +1.8%
GNRC Generac Holdings Inc. 0.28% 65,292 $9.4M Reduce -1.2%
PHR Phreesia Inc. 0.28% 325,608 $9.3M Add +11.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.28% 98,895 $9.3M Add +1.7%
VIRT Virtu Financial Inc. Class A 0.28% 205,636 $9.2M Reduce -17.4%
VERX Vertex Inc. Class A 0.28% 259,234 $9.2M Add +1.7%
GBCI Glacier Bancorp Inc. 0.28% 212,142 $9.1M Add +21.0%
VCEL Vericel Corp. 0.27% 211,353 $9.0M New
ELF Elf Beauty Inc. 0.27% 71,773 $8.9M Reduce -4.7%
INSM Insmed Inc. 0.27% 88,695 $8.9M Reduce -51.0%
LTH Life Time Group Holdings Inc. 0.26% 287,654 $8.7M Add +1.7%
TFIN Triumph Financial Inc. 0.26% 157,305 $8.7M Reduce -13.3%
RAMP Liveramp Holdings Inc. 0.26% 259,033 $8.6M Add +3.9%
NBIX Neurocrine Biosciences Inc. 0.25% 67,069 $8.4M Reduce -8.1%
BIRK Birkenstock Holding PLC 0.25% 171,249 $8.4M New
CECO Ceco Environmental Corp. 0.25% 294,949 $8.4M Add +22.6%
ADMA Adma Biologics Inc. 0.25% 456,656 $8.3M Add +13.3%
NCNO Ncino Inc. 0.25% 293,994 $8.2M Add +1.7%
ADPT Adaptive Biotechnologies 0.25% 702,711 $8.2M New
KNX Knight-Swift Transportation 0.24% 183,339 $8.1M Reduce -1.6%
ALGM Allegro Microsystems Inc. 0.24% 234,925 $8.0M Reduce -12.5%
CWAN Clearwater Analytics HDS-A 0.24% 365,990 $8.0M New
OCUL Ocular Therapeutix Inc. 0.24% 861,962 $8.0M Add +1.7%
KNSA Kiniksa Pharmaceuticals Inte 0.24% 288,636 $8.0M Reduce -6.7%
BLFS Biolife Solutions Inc. 0.24% 370,663 $8.0M Add +1.7%
SPRY Ars Pharmaceuticals Inc. 0.24% 456,979 $8.0M Reduce -8.9%
TWST Twist Bioscience Corp. 0.24% 216,582 $8.0M New
R Ryder System Inc. 0.24% 50,032 $8.0M Reduce -14.2%
WGS Genedx Holdings Corp. 0.24% 85,763 $7.9M New
EVH Evolent Health Inc. Class A 0.24% 703,038 $7.9M Add +34.9%
PRVA Privia Health Group Inc. 0.24% 343,292 $7.9M Add +4.0%
TMDX Transmedics Group Inc. 0.24% 58,730 $7.9M Reduce -14.1%
DBRG Digitalbridge Group Inc. 0.24% 759,909 $7.9M Add +22.1%
DAR Darling Ingredients Inc. 0.23% 202,912 $7.7M Reduce -7.3%
AXSM Axsome Therapeutics Inc. 0.23% 73,468 $7.7M Add +23.0%
VITL Vital Farms Inc. 0.23% 198,984 $7.7M New
ASO Academy Sports & Outdoors Inc. 0.23% 170,925 $7.7M Add +11.1%
S Sentinelone Inc. Class A 0.23% 414,648 $7.6M Add +1.7%
ALKS Alkermes PLC 0.23% 264,620 $7.6M New
FCN Fti Consulting Inc. 0.23% 46,811 $7.6M Add +1.7%
TER Teradyne Inc. 0.22% 82,306 $7.4M Add +1.7%
FLOC Flowco Holdings Inc. Class A 0.22% 412,919 $7.4M Add +35.3%
FORM Formfactor Inc. 0.22% 213,212 $7.3M Add +1.7%
RBA RB Global Inc. 0.22% 67,979 $7.2M Reduce -6.4%
ATEN A10 Networks Inc. 0.22% 372,366 $7.2M Reduce -3.2%
WNC Wabash National Corp. 0.21% 652,212 $6.9M Reduce -3.1%
RARE Ultragenyx Pharmaceutical Inc. 0.21% 189,520 $6.9M Add +11.8%
DVAX Dynavax Technologies Corp. 0.21% 688,896 $6.8M Add +1.8%
BRZE Braze Inc. Class A 0.20% 240,902 $6.8M Add +1.7%
SIBN Si-Bone Inc. 0.20% 354,112 $6.7M New
PHIN Phinia Inc. 0.20% 149,470 $6.6M Reduce -3.2%
ABG Asbury Automotive Group 0.20% 27,537 $6.6M Reduce -3.3%
PNTG The Pennant Group Inc. 0.20% 217,209 $6.5M Reduce -3.2%
BCC Boise Cascade Co. 0.19% 74,218 $6.4M Add +1.8%
CBLL Ceribell Inc. 0.19% 341,659 $6.4M New
STKL Sunopta Inc. 0.19% 1,102,690 $6.4M Add +1.7%
BANR Banner Corporation 0.19% 98,264 $6.3M Reduce -3.2%
CACI Caci International Inc. Class A 0.19% 13,186 $6.3M Reduce -3.2%
FBNC First Bancorp 0.19% 140,038 $6.2M Reduce -3.2%
FBK FB Financial Corp. filed as FB FINL CORP 0.18% 134,635 $6.1M Add +3.5%
RNST Renasant Corp. 0.18% 169,295 $6.1M Reduce -3.2%
GATX Gatx Corp. 0.18% 39,584 $6.1M Reduce -3.3%
AUB Atlantic Union Bankshares Co. 0.18% 190,770 $6.0M Add +7.6%
CPK Chesapeake Utilities Corp. 0.18% 49,590 $6.0M Reduce -3.2%
CWK Cushman & Wakefield UK Holdc 0.18% 532,957 $5.9M Add +7.1%
BANC Banc of California Inc. 0.18% 418,556 $5.9M Reduce -3.2%
ACA Arcosa Inc. 0.18% 67,578 $5.9M New
IMAX Imax Corp. 0.18% 208,654 $5.8M Reduce -3.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.18% 99,506 $5.8M Reduce -27.1%
FOLD Amicus Therapeutics Inc. 0.17% 1,012,100 $5.8M Add +11.2%
UCB United Community Banks 0.17% 193,791 $5.8M Reduce -3.2%
URBN Urban Outfitters Inc. 0.17% 79,156 $5.7M Reduce -37.5%
AOSL Alpha & Omega Semiconductor 0.17% 222,739 $5.7M Add +27.3%
BYD Boyd Gaming Corp. 0.17% 72,721 $5.7M New
PLYM Plymouth Industrial REIT Inc. 0.17% 352,648 $5.7M Add +10.6%
PENN Penn Entertainment Inc. 0.17% 315,633 $5.6M Add +13.6%
FIBK First Interstate Bancsys-A 0.17% 194,378 $5.6M Add +4.4%
COLB Columbia Banking System Inc. 0.17% 238,987 $5.6M Reduce -3.2%
ABCB Ameris Bancorp 0.17% 85,941 $5.6M Reduce -3.2%
BHE Benchmark Electronics Inc. 0.17% 143,035 $5.6M Add +11.9%
RHP Ryman Hospitality Properties 0.17% 56,144 $5.5M Add +4049.6%
WSBC Wesbanco Inc. 0.17% 174,915 $5.5M Reduce -3.2%
SEE Sealed Air Corp. 0.16% 175,924 $5.5M Add +6.2%
CNMD Conmed Corp. 0.16% 104,690 $5.5M Add +3.5%
ASTE Astec Industries Inc. 0.16% 130,102 $5.4M Reduce -6.4%
ONB Old National Bancorp 0.16% 254,162 $5.4M Reduce -16.5%
SMA Smartstop Self Storage REIT 0.16% 149,703 $5.4M New
UMBF Umb Financial Corp. 0.16% 51,419 $5.4M Reduce -14.0%
CNX CNX Resources Corp. 0.16% 160,212 $5.4M Add +1.5%
CURB Curbline Properties Corp. 0.16% 235,562 $5.4M Reduce -6.8%
TRNO Terreno Realty Corp. 0.16% 95,715 $5.4M Add +4.9%
EFSC Enterprise Financial Service 0.16% 97,293 $5.4M Reduce -3.2%
FRME First Merchants Corp. 0.16% 139,883 $5.4M Reduce -3.2%
GPOR Gulfport Energy Corp. 0.16% 26,604 $5.4M Reduce -20.1%
BZH Beazer Homes USA Inc. 0.16% 238,903 $5.3M Add +19.4%
CSR Centerspace 0.16% 88,780 $5.3M Reduce -3.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.16% 243,506 $5.3M Add +1.7%
NBHC National Bank Hold Class A 0.16% 141,364 $5.3M Reduce -3.2%
GMS GMS Inc. 0.16% 48,237 $5.2M Reduce -47.9%
TMHC Taylor Morrison Home Corp. 0.16% 85,327 $5.2M Reduce -3.2%
CYTK Cytokinetics Inc. 0.16% 158,528 $5.2M Add +1.8%
RWT Redwood Trust Inc. 0.16% 880,854 $5.2M Reduce -3.2%
VBTX Veritex Holdings Inc. 0.16% 199,421 $5.2M Reduce -3.2%
OGN Organon & Co. 0.16% 536,728 $5.2M Add +99.0%
CUZ Cousins Properties Inc. 0.16% 172,135 $5.2M Reduce -3.2%
BV Brightview Holdings Inc. 0.15% 307,631 $5.1M Reduce -3.2%
CXT Crane NXT Co. 0.15% 95,005 $5.1M Reduce -3.2%
SFNC Simmons First Natl Corp. Class A 0.15% 269,958 $5.1M Add +4.0%
THRY Thryv Holdings Inc. 0.15% 419,111 $5.1M Add +11.6%
PENG Penguin Solutions Inc. 0.15% 257,166 $5.1M New
SIGI Selective Insurance Group 0.15% 58,674 $5.1M Reduce -3.2%
OUT Outfront Media Inc. 0.15% 310,792 $5.1M Reduce -3.2%
AHCO Adapthealth Corp. 0.15% 537,065 $5.1M Reduce -3.2%
SAFE Safehold Inc. 0.15% 324,087 $5.0M Reduce -3.7%
PVH PVH Corp. 0.15% 72,411 $5.0M Add +21.6%
IRT Independence Realty Trust Inc. 0.15% 280,479 $5.0M Reduce -5.0%
CNO Cno Financial Group Inc. 0.15% 127,500 $4.9M New
THG Hanover Insurance Group Inc./ 0.15% 28,951 $4.9M Reduce -17.2%
GDEN Golden Entertainment Inc. 0.15% 166,519 $4.9M Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A 0.15% 95,132 $4.9M Reduce -3.2%
BUSE First Busey Corp. 0.15% 213,949 $4.9M Reduce -3.3%
AZTA Azenta Inc. 0.15% 157,126 $4.8M Add +1.7%
DX Dynex Capital Inc. 0.14% 392,707 $4.8M Reduce -3.2%
PK Park Hotels & Resorts Inc. 0.14% 468,659 $4.8M Add +17.0%
NOG Northern Oil and Gas Inc. 0.14% 168,875 $4.8M Add +0.7%
CBT Cabot Corp. 0.14% 63,669 $4.8M Add +14.3%
VVX V2X Inc. 0.14% 97,418 $4.7M Reduce -3.2%
AVA Avista Corp. 0.14% 123,934 $4.7M Reduce -3.2%
NSA National Storage Affiliates 0.14% 147,013 $4.7M Add +7.0%
SWX Southwest Gas Holdings Inc. 0.14% 62,770 $4.7M Reduce -3.2%
GRDN Guardian Phrmcy Services-A 0.14% 214,379 $4.6M Add +21.4%
PCH Potlatchdeltic Corp. 0.14% 118,664 $4.6M Add +2.8%
AMTB Amerant Bancorp Inc. 0.14% 246,297 $4.5M Add +9.3%
CC The Chemours Co. 0.13% 385,664 $4.4M Add +20.0%
SCSC Scansource Inc. 0.13% 103,149 $4.3M Reduce -3.2%
TNC Tennant Co. 0.13% 55,638 $4.3M New
ARDT Ardent Health Inc. 0.13% 313,041 $4.3M Reduce -3.2%
LNTH Lantheus Holdings Inc. 0.12% 49,439 $4.0M Reduce -47.5%
SM SM Energy Co. 0.12% 163,517 $4.0M Add +0.4%
VSXY Victoria's Secret & Co. 0.12% 216,341 $4.0M Reduce -3.2%
FUN Six Flags Entertainment Corp. 0.12% 127,242 $3.9M Reduce -3.2%
HZO Marinemax Inc. 0.12% 152,105 $3.8M Reduce -3.2%
CARS Cars.com Inc. 0.12% 321,989 $3.8M Add +10.9%
CRGY Crescent Energy Inc. Class A 0.11% 440,947 $3.8M Add +10.4%
SPT Sprout Social Inc. Class A 0.11% 181,231 $3.8M Add +1.6%
WGO Winnebago Industries 0.11% 126,141 $3.7M Add +30.6%
LBRT Liberty Energy Inc. 0.11% 317,895 $3.6M Add +33.9%
CLW Clearwater Paper Corp. 0.11% 133,332 $3.6M Reduce -3.3%
LION Lionsgate Studios Corp. 0.11% 610,459 $3.5M New
ANDE The Andersons Inc. 0.10% 87,037 $3.2M Reduce -3.3%
FL Foot Locker Inc. 0.08% 103,956 $2.5M Reduce -63.8%
ULS Ul Solutions Inc. Class A 0.05% 22,033 $1.6M Reduce -47.2%
MTZ Mastec Inc. 0.05% 9,118 $1.6M Reduce -30.1%
EQT Eqt Corp. 0.04% 22,599 $1.3M Reduce -30.2%
ADSK Autodesk Inc. 0.04% 3,835 $1.2M Reduce -30.5%
MANH Manhattan Associates Inc. 0.04% 5,915 $1.2M Reduce -30.5%
PNFP Pinnacle Financial Partners 0.03% 10,103 $1.1M Reduce -30.2%
WCC Wesco International Inc. 0.03% 5,718 $1.1M Reduce -30.2%
GTLS Chart Industries Inc. 0.03% 6,326 $1.0M Reduce -92.0%
ZBRA Zebra Technologies Corp. Class A 0.03% 3,162 $975K Reduce -30.5%
WCN Waste Connections Inc. 0.03% 5,122 $956K Reduce -30.5%
HBAN Huntington Bancshares Inc. 0.03% 55,147 $924K Reduce -30.5%
XYL Xylem Inc. 0.03% 7,046 $911K Reduce -30.5%
CP Canadian Pacific Kansas City 0.03% 11,210 $889K Reduce -30.5%
ANSS Ansys Inc. 0.03% 2,496 $877K Reduce -30.5%
SIEGY Siemens AG-Spons ADR 0.03% 6,535 $842K Reduce -30.5%
MP MP Materials Corp. 0.02% 24,411 $812K Reduce -11.6%
LAUR Laureate Education Inc. 0.02% 34,542 $808K Reduce -30.5%
NOVT Novanta Inc. 0.02% 6,143 $792K Reduce -30.5%
FSLR First Solar Inc. 0.02% 4,739 $784K Reduce -30.5%
BG Bunge Global SA 0.02% 9,518 $764K Reduce -30.2%
TMO Thermo Fisher Scientific Inc. 0.02% 1,811 $734K New
GPK Graphic Packaging Holding Co. 0.02% 34,502 $727K Reduce -30.5%
DHR Danaher Corp. 0.02% 3,657 $722K Reduce -30.5%
TSCO Tractor Supply Company 0.02% 13,390 $707K Reduce -30.5%
MSA Msa Safety Inc. 0.02% 3,988 $668K Reduce -30.5%
STRZ Starz Entertainment Corp. 0.02% 40,698 $654K New
WST West Pharmaceutical Services 0.02% 2,759 $604K Reduce -30.5%
IEX Idex Corp. 0.02% 3,199 $562K Reduce -30.5%
CGNX Cognex Corp. 0.02% 16,448 $522K Reduce -30.5%
NXRT Nexpoint Residential 0.01% 14,640 $488K Reduce -30.5%
RGEN Repligen Corp. 0.01% 3,721 $463K Reduce -30.5%
GXO Gxo Logistics Inc. 0.01% 8,301 $404K Reduce -30.5%
ASML ASML Holding NV-NY Reg SHS 0.01% 496 $397K Reduce -30.4%
SDHC Smith Douglas Homes Corp. 0.01% 20,288 $394K Reduce -30.5%
ALNY Alnylam Pharmaceuticals Inc. 0.01% 1,147 $374K No change
CPRT Copart Inc. 0.01% 5,569 $273K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,294 $256K No change
GKOS Glaukos Corp. 0.01% 1,641 $169K No change
FANG Diamondback Energy Inc. 0.00% 1,150 $158K No change
ICFI Icf International Inc. 0.00% 1,400 $119K No change
FIVE Five Below 0.00% 892 $117K No change
MRCY Mercury Systems Inc. 0.00% 2,134 $115K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 2,293 $114K Reduce -98.3%
ONTO Onto Innovation Inc. 0.00% 1,050 $106K Reduce -97.5%
ST Sensata Technologies Holdplc 0.00% 2,684 $81K No change
ICLR Icon PLC 0.00% 525 $76K Reduce -99.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 7,698 $73K No change
PD Pagerduty Inc. 0.00% 4,495 $69K No change
BILL Bill Holdings Inc. 0.00% 1,103 $51K No change
AMN Amn Healthcare Services Inc. 0.00% 2,220 $46K No change
CLS Celestica Inc. 0.00% 240 $37K No change
CRS Carpenter Technology 0.00% 110 $30K No change
TXNM TXNM Energy Inc. 0.00% 500 $28K Reduce -99.5%
AER Aercap Holdings NV 0.00% 210 $25K No change
WAL Western Alliance Bancorp 0.00% 310 $24K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,050 $21K Add +23.5%
ADUS Addus Homecare Corp. 0.00% 180 $21K No change
SNX TD Synnex Corp. 0.00% 150 $20K No change
FHN First Horizon Corp. 0.00% 940 $20K No change
AGCO Agco Corp. 0.00% 190 $20K No change
NXST Nexstar Media Group Inc. 0.00% 110 $19K No change
AGO Assured Guaranty Ltd. 0.00% 218 $19K No change
GL Globe Life Inc. 0.00% 150 $19K No change
JEF Jefferies Financial Group Inc. 0.00% 340 $19K No change
DOX Amdocs Ltd. 0.00% 200 $18K No change
SNV Synovus Financial Corp. 0.00% 330 $17K No change
SKX Skechers USA Inc. Class A 0.00% 270 $17K No change
MIDD Middleby Corp. 0.00% 110 $16K No change
WTFC Wintrust Financial Corp. 0.00% 125 $15K Add +0.8%
THO Thor Industries Inc. 0.00% 170 $15K No change
EXE Expand Energy Corp. 0.00% 129 $15K No change
LW Lamb Weston Holdings Inc. 0.00% 290 $15K No change
ORI Old Republic Intl Corp. 0.00% 390 $15K No change
SRPT Sarepta Therapeutics Inc. 0.00% 866 $15K Reduce -98.7%
MAA Mid-America Apartment Comm 0.00% 100 $15K No change
STAG Stag Industrial Inc. 0.00% 390 $14K No change
AXTA Axalta Coating Systems Ltd. 0.00% 460 $14K No change
CAVA Cava Group Inc. 0.00% 160 $13K No change
EGP Eastgroup Properties Inc. 0.00% 80 $13K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $13K No change
AMCR Amcor PLC 0.00% 1,377 $13K New
CPT Camden Property Trust 0.00% 110 $12K 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 $9K No change
BWA Borgwarner Inc. 0.00% 255 $9K No change
NOV Nov Inc. 0.00% 660 $8K No change
PII Polaris Inc. 0.00% 125 $5K No change
HUN Huntsman Corp. 0.00% 360 $4K No change

Portfolio Sells Q1 2025 → Q2 2025

GOOG Alphabet Inc. Class C Reduce -50.2% 0.44% −0.42
ADBE Adobe Inc. Reduce -24.2% 0.82% −0.36
GTLS Chart Industries Inc. Reduce -92.0% 0.03% −0.35
ICLR Icon PLC Reduce -99.1% 0.00% −0.34
AZEK The Azek Co. Inc. Sold out 0.00% −0.30
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.28
PLNT Planet Fitness Inc. Class A Reduce -20.2% 1.24% −0.28
EFOR Everforth Inc. Reduce -98.3% 0.00% −0.28
V Visa Inc. Class A Reduce -4.8% 1.87% −0.26
CSGP Costar Group Inc. Reduce -5.3% 1.70% −0.25
BWIN Baldwin Insurance Group Inc./ Reduce -27.6% 0.40% −0.24
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.23
AVTR Avantor Inc. Reduce -24.6% 0.29% −0.22
MA Mastercard Inc. Class A Reduce -4.8% 1.70% −0.22
RYAN Ryan Specialty Holdings Inc. Reduce -23.5% 0.35% −0.20
SSNC Ss&c Technologies Holdings Reduce -26.4% 0.38% −0.19
DV Doubleverify Holdings Inc. Sold out 0.00% −0.19
CIVI Civitas Resources Inc. Sold out 0.00% −0.19
INSM Insmed Inc. Reduce -51.0% 0.27% −0.19
LNTH Lantheus Holdings Inc. Reduce -47.5% 0.12% −0.18
TXNM TXNM Energy Inc. Reduce -99.5% 0.00% −0.18
WDAY Workday Inc. Class A Reduce -4.8% 1.42% −0.18
NEOG Neogen Corp. Sold out 0.00% −0.17
ONTO Onto Innovation Inc. Reduce -97.5% 0.00% −0.17
TEAM Atlassian Corp. Class A Reduce -4.8% 0.77% −0.16
TALO Talos Energy Inc. Sold out 0.00% −0.16
LGF.B Lions Gate Entertainment-B Sold out 0.00% −0.16
PENG Penguin Solutions Inc. Sold out 0.00% −0.15
SRPT Sarepta Therapeutics Inc. Reduce -98.7% 0.00% −0.15
CHCT Community Healthcare Trust I Sold out 0.00% −0.13
BHVN Biohaven Ltd. Sold out 0.00% −0.12
PTC PTC Inc. Reduce -20.4% 0.47% −0.12
PCVX Vaxcyte Inc. Sold out 0.00% −0.11
PCOR Procore Technologies Inc. Reduce -3.3% 1.09% −0.11
SKWD Skyward Specialty Insurance Reduce -14.2% 0.56% −0.10
ISRG Intuitive Surgical Inc. Reduce -4.8% 1.78% −0.10
ECPG Encore Capital Group Inc. Sold out 0.00% −0.09
LSEA Landsea Homes Corp. Sold out 0.00% −0.09
KBR KBR Inc. Reduce -8.4% 0.35% −0.09
TFIN Triumph Financial Inc. Reduce -13.3% 0.26% −0.09
MATV Mativ Holdings Inc. Sold out 0.00% −0.08
GMS GMS Inc. Reduce -47.9% 0.16% −0.07
GOOGL Alphabet Inc. Class A Reduce -5.6% 2.67% −0.06
IRT Independence Realty Trust Inc. Reduce -5.0% 0.15% −0.06
FL Foot Locker Inc. Reduce -63.8% 0.08% −0.06
SAFE Safehold Inc. Reduce -3.7% 0.15% −0.06
THG Hanover Insurance Group Inc./ Reduce -17.2% 0.15% −0.05
ONB Old National Bancorp Reduce -16.5% 0.16% −0.05
BOX Box Inc. Class A Reduce -9.5% 0.50% −0.05
URBN Urban Outfitters Inc. Reduce -37.5% 0.17% −0.05

Portfolio Buys Q1 2025 → Q2 2025

MNDY Monday.com Ltd. New 0.97% +0.97
EXAS Exact Sciences Corp. Add +16.6% 1.32% +0.30
VCEL Vericel Corp. New 0.27% +0.27
BIRK Birkenstock Holding PLC New 0.25% +0.25
ADPT Adaptive Biotechnologies New 0.25% +0.25
CWAN Clearwater Analytics HDS-A New 0.24% +0.24
TWST Twist Bioscience Corp. New 0.24% +0.24
WGS Genedx Holdings Corp. New 0.24% +0.24
VITL Vital Farms Inc. New 0.23% +0.23
ALKS Alkermes PLC New 0.23% +0.23
SIBN Si-Bone Inc. New 0.20% +0.20
CBLL Ceribell Inc. New 0.19% +0.19
ACA Arcosa Inc. New 0.18% +0.18
BYD Boyd Gaming Corp. New 0.17% +0.17
SMA Smartstop Self Storage REIT New 0.16% +0.16
RHP Ryman Hospitality Properties Add +4049.6% 0.17% +0.16
PENG Penguin Solutions Inc. New 0.15% +0.15
CNO Cno Financial Group Inc. New 0.15% +0.15
ROAD Construction Partners Inc. Class A Add +7.1% 0.45% +0.14
TNC Tennant Co. New 0.13% +0.13
MYRG MYR Group Inc./Delaware Add +1.7% 0.38% +0.12
FLS Flowserve Corp. Add +44.3% 0.40% +0.12
AGYS Agilysys Inc. Add +1.7% 0.37% +0.12
LION Lionsgate Studios Corp. New 0.11% +0.11
P Everpure Inc. Class A Add +16.6% 0.33% +0.09
SPXC SPX Technologies Inc. Add +2.9% 0.49% +0.09
FROG Jfrog Ltd. Add +0.7% 0.41% +0.08
AEIS Advanced Energy Industries Add +1.7% 0.37% +0.08
MOD Modine Manufacturing Co. Add +8.0% 0.37% +0.08
EVH Evolent Health Inc. Class A Add +34.9% 0.24% +0.07
CCB Coastal Financial Corp. Add +25.0% 0.41% +0.07
CECO Ceco Environmental Corp. Add +22.6% 0.25% +0.07
CFLT Confluent Inc. Class A Add +29.0% 0.31% +0.06
KEX Kirby Corp. Add +16.9% 0.38% +0.06
DBRG Digitalbridge Group Inc. Add +22.1% 0.24% +0.05
CNM Core & Main Inc. Class A Add +0.7% 0.41% +0.05
CYBR Cyberark Software Ltd./Israel Add +1.6% 0.47% +0.05
ONT Onterris Inc. Add +1.7% 0.16% +0.05
AORT Artivion Inc. Add +1.8% 0.30% +0.04
VVV Valvoline Inc. Add +18.4% 0.29% +0.04
RAMP Liveramp Holdings Inc. Add +3.9% 0.26% +0.04
AIR Aar Corp. Add +1.8% 0.31% +0.04
OCUL Ocular Therapeutix Inc. Add +1.7% 0.24% +0.03
PHR Phreesia Inc. Add +11.8% 0.28% +0.03
STVN Stevanato Group SPA Add +1.6% 0.33% +0.03
HAE Haemonetics Corp. Add +1.8% 0.37% +0.03
HQY Healthequity Inc. Add +2.6% 0.30% +0.03
AOSL Alpha & Omega Semiconductor Add +27.3% 0.17% +0.03
BZH Beazer Homes USA Inc. Add +19.4% 0.16% +0.03
ONON On Holding AG Class A Add +1.5% 0.29% +0.02

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