Peregrine Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Peregrine Capital Management LLC reported 338 stock positions worth $3.3 billion. Its top holding was Amazon.com (AMZN) at 4.1% of the portfolio, followed by Alphabet Class A (GOOGL, 3.6%) and Cloudflare Class A (NET, 3.1%). Compared with Q2 2025, it opened 26 new positions, sold out of 18, added to 46 and reduced 192. The biggest buy was Procore Technologies (PCOR, shares +56%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000764529
- Portfolio Value
- $3.3B (Q3 2025)
- SEC Filing
- 0000764529-25-000013 ↗ filed Oct 23, 2025
Holdings Value
Holdings 338 stocks · $3.3B
| AMZN Amazon.com Inc. | 4.15% | 627,764 | $137.8M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 3.62% | 494,529 | $120.2M | Reduce -1.8% |
| NET Cloudflare Inc. Class A | 3.09% | 477,838 | $102.5M | Reduce -20.6% |
| ARES Ares Management Corp. Class A | 2.90% | 603,037 | $96.4M | Reduce -7.4% |
| NOW ServiceNow Inc. | 2.50% | 90,104 | $82.9M | Reduce -1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.42% | 163,973 | $80.4M | Reduce -2.0% |
| UBER Uber Technologies Inc. | 2.18% | 738,007 | $72.3M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 2.02% | 225,435 | $67.2M | Reduce -2.0% |
| SNOW Snowflake Inc. | 1.98% | 292,363 | $65.9M | Reduce -2.0% |
| CSGP Costar Group Inc. | 1.93% | 760,836 | $64.2M | Add +8.6% |
| PCOR Procore Technologies Inc. | 1.81% | 822,759 | $60.0M | Add +55.9% |
| V Visa Inc. Class A | 1.76% | 170,932 | $58.4M | Reduce -2.0% |
| MA Mastercard Inc. Class A | 1.68% | 98,097 | $55.8M | Reduce -2.0% |
| EXAS Exact Sciences Corp. | 1.47% | 892,989 | $48.9M | Add +8.6% |
| ISRG Intuitive Surgical Inc. | 1.43% | 106,531 | $47.6M | Reduce -2.0% |
| WDAY Workday Inc. Class A | 1.25% | 172,583 | $41.5M | Reduce -12.4% |
| PLNT Planet Fitness Inc. Class A | 1.16% | 369,914 | $38.4M | Reduce -2.0% |
| MNDY Monday.com Ltd. | 1.09% | 187,518 | $36.3M | Add +83.1% |
| DKNG Draftkings Inc. Class A | 1.08% | 956,998 | $35.8M | Reduce -2.0% |
| DXCM Dexcom Inc. | 1.08% | 530,928 | $35.7M | Reduce -2.0% |
| CDNS Cadence Design SYS Inc. | 0.91% | 86,533 | $30.4M | Add +11.7% |
| FLUT Flutter Entertainment PLC-Di | 0.86% | 112,510 | $28.6M | Reduce -2.0% |
| DUOL Duolingo | 0.83% | 86,163 | $27.7M | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.80% | 540,872 | $26.5M | Reduce -2.0% |
| SNPS Synopsys Inc. | 0.75% | 50,456 | $24.9M | Add +20.4% |
| GOOG Alphabet Inc. Class C | 0.59% | 81,008 | $19.7M | Reduce -1.1% |
| TEAM Atlassian Corp. Class A | 0.59% | 123,118 | $19.7M | Reduce -2.0% |
| CIEN Ciena Corp. | 0.54% | 123,368 | $18.0M | Reduce -19.9% |
| SPXC SPX Technologies Inc. | 0.54% | 95,426 | $17.8M | Reduce -1.9% |
| SF Stifel Financial Corp. | 0.53% | 155,186 | $17.6M | Reduce -1.3% |
| SYNA Synaptics Inc. | 0.52% | 250,376 | $17.1M | Add +4.2% |
| ESI Element Solutions Inc. | 0.51% | 677,174 | $17.0M | Reduce -1.3% |
| PTC PTC Inc. | 0.51% | 82,729 | $16.8M | Reduce -9.3% |
| KTOS Kratos Defense & Security | 0.50% | 181,124 | $16.5M | Reduce -31.3% |
| CCB Coastal Financial Corp. | 0.48% | 147,553 | $16.0M | Add +4.9% |
| ROAD Construction Partners Inc. Class A | 0.46% | 119,264 | $15.1M | Reduce -15.5% |
| PATK Patrick Industries Inc. | 0.46% | 146,250 | $15.1M | Reduce -2.2% |
| WMS Advanced Drainage Systems Inc. | 0.45% | 108,209 | $15.0M | Reduce -10.2% |
| VRNS Varonis Systems Inc. | 0.45% | 261,046 | $15.0M | Add +6.6% |
| DY Dycom Industries Inc. | 0.45% | 50,803 | $14.8M | Reduce -2.8% |
| BOX Box Inc. Class A | 0.44% | 457,804 | $14.8M | Reduce -5.8% |
| AEIS Advanced Energy Industries | 0.44% | 85,659 | $14.6M | Reduce -7.1% |
| FROG Jfrog Ltd. | 0.43% | 300,671 | $14.2M | Reduce -2.5% |
| ESNT Essent Group Ltd. | 0.43% | 222,609 | $14.1M | Add +2.4% |
| MOD Modine Manufacturing Co. | 0.42% | 97,473 | $13.9M | Reduce -21.0% |
| FTI Technipfmc PLC | 0.42% | 350,382 | $13.8M | Reduce -6.6% |
| VRRM Verra Mobility Corp. | 0.41% | 554,876 | $13.7M | Reduce -2.5% |
| FTAI Ftai Aviation Ltd. | 0.41% | 81,998 | $13.7M | Reduce -10.3% |
| WAY Waystar Holding Corp. | 0.41% | 355,941 | $13.5M | Add +20.7% |
| AORT Artivion Inc. | 0.40% | 313,868 | $13.3M | Reduce -0.9% |
| AAON Aaon Inc. | 0.40% | 140,970 | $13.2M | Reduce -0.4% |
| OLLI Ollie's Bargain Outlet Holdi | 0.38% | 99,595 | $12.8M | Reduce -1.0% |
| SKWD Skyward Specialty Insurance | 0.38% | 268,392 | $12.8M | Reduce -17.2% |
| ESE Esco Technologies Inc. | 0.38% | 60,443 | $12.8M | New |
| STVN Stevanato Group SPA | 0.38% | 486,280 | $12.5M | Add +9.5% |
| EVR Evercore Inc. Class A | 0.38% | 37,090 | $12.5M | Reduce -21.6% |
| MYRG MYR Group Inc./Delaware | 0.37% | 59,395 | $12.4M | Reduce -14.8% |
| BURL Burlington Stores Inc. | 0.37% | 47,693 | $12.1M | Reduce -0.7% |
| FLS Flowserve Corp. | 0.37% | 228,297 | $12.1M | Reduce -10.6% |
| BOOT Boot Barn Holdings Inc. | 0.36% | 72,909 | $12.1M | Reduce -2.6% |
| KBR KBR Inc. | 0.36% | 255,291 | $12.1M | Add +5.6% |
| AIR Aar Corp. | 0.36% | 133,952 | $12.0M | Reduce -10.0% |
| PFGC Performance Food Group Co. | 0.36% | 115,365 | $12.0M | Reduce -12.2% |
| SKY Champion Homes Inc. | 0.36% | 156,520 | $12.0M | Reduce -6.4% |
| CECO Ceco Environmental Corp. | 0.36% | 233,215 | $11.9M | Reduce -20.9% |
| ZWS Zurn Elkay Water Solutions C | 0.36% | 252,715 | $11.9M | Reduce -10.6% |
| CNM Core & Main Inc. Class A | 0.35% | 219,098 | $11.8M | Reduce -3.3% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.35% | 278,319 | $11.8M | Add +49.7% |
| NTNX Nutanix Inc. Class A | 0.35% | 154,891 | $11.5M | Add +7.2% |
| CYBR Cyberark Software Ltd./Israel | 0.35% | 23,772 | $11.5M | Reduce -38.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.34% | 135,377 | $11.3M | Reduce -29.4% |
| GBCI Glacier Bancorp Inc. | 0.34% | 231,521 | $11.3M | Add +9.1% |
| JBTM JBT Marel Corp. | 0.33% | 78,122 | $11.0M | Reduce -2.6% |
| KEX Kirby Corp. | 0.33% | 131,000 | $10.9M | Add +18.4% |
| PAR Par Technology Corp. | 0.33% | 275,268 | $10.9M | Add +40.0% |
| AGYS Agilysys Inc. | 0.33% | 103,360 | $10.9M | Reduce -2.6% |
| BCC Boise Cascade Co. | 0.33% | 140,457 | $10.9M | Add +89.3% |
| ITRI Itron Inc. | 0.33% | 86,732 | $10.8M | Reduce -0.6% |
| LITE Lumentum Holdings Inc. | 0.32% | 66,261 | $10.8M | Reduce -38.0% |
| CELH Celsius Holdings Inc. | 0.32% | 183,431 | $10.5M | Reduce -15.1% |
| BRSL Brightstar Lottery PLC | 0.31% | 602,649 | $10.4M | Reduce -19.3% |
| MIR Mirion Technologies Inc. | 0.31% | 443,066 | $10.3M | New |
| CWAN Clearwater Analytics HDS-A | 0.31% | 565,278 | $10.2M | Add +54.5% |
| GENI Genius Sports Ltd. | 0.31% | 820,108 | $10.2M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.30% | 505,379 | $10.0M | New |
| SSNC Ss&c Technologies Holdings | 0.30% | 113,007 | $10.0M | Reduce -26.1% |
| IRTC Irhythm Holdings Inc. | 0.30% | 58,102 | $10.0M | Reduce -24.1% |
| STLD Steel Dynamics Inc. | 0.30% | 71,228 | $9.9M | Reduce -2.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.30% | 175,925 | $9.9M | Add +1.6% |
| GNRC Generac Holdings Inc. | 0.29% | 58,544 | $9.8M | Reduce -10.3% |
| HQY Healthequity Inc. | 0.29% | 102,691 | $9.7M | Add +7.2% |
| TER Teradyne Inc. | 0.29% | 70,264 | $9.7M | Reduce -14.6% |
| ACA Arcosa Inc. | 0.29% | 101,159 | $9.5M | Add +49.7% |
| R Ryder System Inc. | 0.28% | 49,902 | $9.4M | Reduce -0.3% |
| CFLT Confluent Inc. Class A | 0.28% | 466,724 | $9.2M | Add +12.7% |
| BLFS Biolife Solutions Inc. | 0.28% | 361,142 | $9.2M | Reduce -2.6% |
| FOUR SHIFT4 Payments Inc. Class A | 0.28% | 118,994 | $9.2M | Add +18.3% |
| TFIN Triumph Financial Inc. | 0.28% | 183,268 | $9.2M | Add +16.5% |
| ODD Oddity Tech Ltd. Class A | 0.27% | 145,232 | $9.0M | Reduce -0.5% |
| VVV Valvoline Inc. | 0.27% | 249,941 | $9.0M | Reduce -0.4% |
Portfolio Sells Q2 2025 → Q3 2025
| ADBE Adobe Inc. | Sold out | 0.00% | −0.82 |
| ARES Ares Management Corp. Class A | Reduce -7.4% | 2.90% | −0.50 |
| NET Cloudflare Inc. Class A | Reduce -20.6% | 3.09% | −0.47 |
| TTD Trade Desk Inc./the Class A | Reduce -2.0% | 0.80% | −0.40 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −0.37 |
| DXCM Dexcom Inc. | Reduce -2.0% | 1.08% | −0.35 |
| ISRG Intuitive Surgical Inc. | Reduce -2.0% | 1.43% | −0.35 |
| NOW ServiceNow Inc. | Reduce -1.8% | 2.50% | −0.35 |
| BOW Bowhead Specialty Holdings I | Sold out | 0.00% | −0.32 |
| AVTR Avantor Inc. | Reduce -99.4% | 0.00% | −0.29 |
| INSM Insmed Inc. | Sold out | 0.00% | −0.27 |
| RAMP Liveramp Holdings Inc. | Reduce -98.5% | 0.00% | −0.25 |
| DUOL Duolingo | Reduce -2.0% | 0.83% | −0.25 |
| SPRY Ars Pharmaceuticals Inc. | Sold out | 0.00% | −0.24 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -26.7% | 0.19% | −0.21 |
| RARE Ultragenyx Pharmaceutical Inc. | Sold out | 0.00% | −0.21 |
| DKNG Draftkings Inc. Class A | Reduce -2.0% | 1.08% | −0.19 |
| SKWD Skyward Specialty Insurance | Reduce -17.2% | 0.38% | −0.18 |
| TEAM Atlassian Corp. Class A | Reduce -2.0% | 0.59% | −0.18 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.18 |
| WDAY Workday Inc. Class A | Reduce -12.4% | 1.25% | −0.17 |
| CNMD Conmed Corp. | Reduce -98.8% | 0.00% | −0.16 |
| GMS GMS Inc. | Sold out | 0.00% | −0.16 |
| VBTX Veritex Holdings Inc. | Sold out | 0.00% | −0.16 |
| CUZ Cousins Properties Inc. | Reduce -99.8% | 0.00% | −0.16 |
| PLYM Plymouth Industrial REIT Inc. | Reduce -91.7% | 0.02% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.0% | 2.42% | −0.15 |
| CYBR Cyberark Software Ltd./Israel | Reduce -38.6% | 0.35% | −0.13 |
| FLUT Flutter Entertainment PLC-Di | Reduce -2.0% | 0.86% | −0.13 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.12 |
| V Visa Inc. Class A | Reduce -2.0% | 1.76% | −0.11 |
| VERX Vertex Inc. Class A | Reduce -2.6% | 0.19% | −0.09 |
| PLNT Planet Fitness Inc. Class A | Reduce -2.0% | 1.16% | −0.09 |
| SSNC Ss&c Technologies Holdings | Reduce -26.1% | 0.30% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 4.15% | −0.08 |
| ATEN A10 Networks Inc. | Reduce -32.1% | 0.14% | −0.08 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.08 |
| VCEL Vericel Corp. | Reduce -2.6% | 0.20% | −0.08 |
| QTWO Q2 Holdings Inc. | Reduce -2.6% | 0.21% | −0.07 |
| ODD Oddity Tech Ltd. Class A | Reduce -0.5% | 0.27% | −0.06 |
| CNM Core & Main Inc. Class A | Reduce -3.3% | 0.35% | −0.06 |
| PHR Phreesia Inc. | Reduce -3.5% | 0.22% | −0.06 |
| BOX Box Inc. Class A | Reduce -5.8% | 0.44% | −0.06 |
| IRTC Irhythm Holdings Inc. | Reduce -24.1% | 0.30% | −0.05 |
| SPT Sprout Social Inc. Class A | Reduce -2.6% | 0.07% | −0.05 |
| DAR Darling Ingredients Inc. | Reduce -0.3% | 0.19% | −0.04 |
| BRSL Brightstar Lottery PLC | Reduce -19.3% | 0.31% | −0.04 |
| AGYS Agilysys Inc. | Reduce -2.6% | 0.33% | −0.04 |
| FLS Flowserve Corp. | Reduce -10.6% | 0.37% | −0.04 |
| FLOC Flowco Holdings Inc. Class A | Reduce -0.2% | 0.18% | −0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| PCOR Procore Technologies Inc. | Add +55.9% | 1.81% | +0.72 |
| ESE Esco Technologies Inc. | New | 0.38% | +0.38 |
| MIR Mirion Technologies Inc. | New | 0.31% | +0.31 |
| GENI Genius Sports Ltd. | New | 0.31% | +0.31 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.30% | +0.30 |
| YETI Yeti Holdings Inc. | New | 0.25% | +0.25 |
| LGN Legence Corp. Class A | New | 0.24% | +0.24 |
| CSGP Costar Group Inc. | Add +8.6% | 1.93% | +0.23 |
| PRCT Procept Biorobotics Corp. | New | 0.20% | +0.20 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.20% | +0.20 |
| CDNS Cadence Design SYS Inc. | Add +11.7% | 0.91% | +0.20 |
| SLNO Soleno Therapeutics Inc. | New | 0.19% | +0.19 |
| SRRK Scholar Rock Holding Corp. | New | 0.17% | +0.17 |
| TRVI Trevi Therapeutics Inc. | New | 0.17% | +0.17 |
| NJR New Jersey Resources Corp. | New | 0.16% | +0.16 |
| MBC Masterbrand Inc. | New | 0.16% | +0.16 |
| ADUS Addus Homecare Corp. | Add +25272.2% | 0.16% | +0.16 |
| TCBI Texas Capital Bancshares Inc. | New | 0.16% | +0.16 |
| APLE Apple Hospitality REIT Inc. | New | 0.15% | +0.15 |
| FUL H.B. Fuller Co. | New | 0.15% | +0.15 |
| EXAS Exact Sciences Corp. | Add +8.6% | 1.47% | +0.15 |
| XRN Chiron Real Estate Inc. | New | 0.14% | +0.14 |
| BCC Boise Cascade Co. | Add +89.3% | 0.33% | +0.13 |
| MNDY Monday.com Ltd. | Add +83.1% | 1.09% | +0.12 |
| ACA Arcosa Inc. | Add +49.7% | 0.29% | +0.11 |
| MH McGraw Hill Inc. | New | 0.10% | +0.10 |
| SNPS Synopsys Inc. | Add +20.4% | 0.75% | +0.10 |
| FOLD Amicus Therapeutics Inc. | Add +7.1% | 0.26% | +0.08 |
| VRNS Varonis Systems Inc. | Add +6.6% | 0.45% | +0.08 |
| ONT Onterris Inc. | Add +16.6% | 0.23% | +0.07 |
| CCB Coastal Financial Corp. | Add +4.9% | 0.48% | +0.07 |
| CWAN Clearwater Analytics HDS-A | Add +54.5% | 0.31% | +0.06 |
| GBCI Glacier Bancorp Inc. | Add +9.1% | 0.34% | +0.06 |
| ONON On Holding AG Class A | Add +49.7% | 0.35% | +0.06 |
| STVN Stevanato Group SPA | Add +9.5% | 0.38% | +0.05 |
| SYNA Synaptics Inc. | Add +4.2% | 0.52% | +0.05 |
| GRDN Guardian Phrmcy Services-A | Add +8.2% | 0.18% | +0.05 |
| WAY Waystar Holding Corp. | Add +20.7% | 0.41% | +0.04 |
| ESNT Essent Group Ltd. | Add +2.4% | 0.43% | +0.03 |
| TNC Tennant Co. | Add +15.9% | 0.16% | +0.03 |
| BSY Bentley Systems Inc. Class B | New | 0.02% | +0.02 |
| TFIN Triumph Financial Inc. | Add +16.5% | 0.28% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +7.2% | 0.35% | +0.01 |
| KBR KBR Inc. | Add +5.6% | 0.36% | +0.01 |
| TWST Twist Bioscience Corp. | Add +34.9% | 0.25% | +0.01 |
| ARGX Argenx SE - ADR | New | 0.01% | +0.01 |
| NSA National Storage Affiliates | Add +9.9% | 0.15% | +0.01 |
| CSR Centerspace | Add +5.6% | 0.17% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.00% | +0.00 |
| BRKR Bruker Corp. | New | 0.00% | +0.00 |
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 |