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

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 Q2 2025 Q3 2025: $3.3B $3.3B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

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%
PLMR Palomar Holdings Inc. 0.27% 75,894 $8.9M Add +9.8%
DBRG Digitalbridge Group Inc. 0.26% 740,405 $8.7M Reduce -2.6%
ELF Elf Beauty Inc. 0.26% 64,859 $8.6M Reduce -9.6%
PHIN Phinia Inc. 0.26% 149,030 $8.6M Reduce -0.3%
FOLD Amicus Therapeutics Inc. 0.26% 1,084,278 $8.5M Add +7.1%
CYTK Cytokinetics Inc. 0.26% 154,449 $8.5M Reduce -2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.25% 251,538 $8.3M New
PRVA Privia Health Group Inc. 0.25% 334,559 $8.3M Reduce -2.5%
KNSA Kiniksa Pharmaceuticals Inte 0.25% 214,364 $8.3M Reduce -25.7%
NBIX Neurocrine Biosciences Inc. 0.25% 58,844 $8.3M Reduce -12.3%
TWST Twist Bioscience Corp. 0.25% 292,153 $8.2M Add +34.9%
ALGM Allegro Microsystems Inc. 0.24% 274,477 $8.0M Add +16.8%
WGS Genedx Holdings Corp. 0.24% 74,247 $8.0M Reduce -13.4%
VITL Vital Farms Inc. 0.24% 193,894 $8.0M Reduce -2.6%
NCNO Ncino Inc. 0.24% 294,143 $8.0M Add +0.1%
LGN Legence Corp. Class A 0.24% 256,247 $7.9M New
AXSM Axsome Therapeutics Inc. 0.24% 64,521 $7.8M Reduce -12.2%
ADPT Adaptive Biotechnologies 0.24% 522,802 $7.8M Reduce -25.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.23% 283,899 $7.8M Add +16.6%
ADMA Adma Biologics Inc. 0.23% 530,524 $7.8M Add +16.2%
LTH Life Time Group Holdings Inc. 0.23% 280,249 $7.7M Reduce -2.6%
ALKS Alkermes PLC 0.23% 257,795 $7.7M Reduce -2.6%
TMDX Transmedics Group Inc. 0.23% 68,406 $7.7M Add +16.5%
FORM Formfactor Inc. 0.23% 207,718 $7.6M Reduce -2.6%
BIRK Birkenstock Holding PLC 0.23% 166,829 $7.5M Reduce -2.6%
ASO Academy Sports & Outdoors Inc. 0.22% 149,301 $7.5M Reduce -12.7%
PHR Phreesia Inc. 0.22% 314,193 $7.4M Reduce -3.5%
FCN Fti Consulting Inc. 0.22% 45,602 $7.4M Reduce -2.6%
VIRT Virtu Financial Inc. Class A 0.22% 205,743 $7.3M Add +0.1%
OCUL Ocular Therapeutix Inc. 0.22% 617,519 $7.2M Reduce -28.4%
RBA RB Global Inc. 0.22% 66,204 $7.2M Reduce -2.6%
S Sentinelone Inc. Class A 0.21% 403,961 $7.1M Reduce -2.6%
KNX Knight-Swift Transportation 0.21% 179,082 $7.1M Reduce -2.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.21% 96,340 $7.0M Reduce -2.6%
BANC Banc of California Inc. 0.21% 417,308 $6.9M Reduce -0.3%
GATX Gatx Corp. 0.21% 39,465 $6.9M Reduce -0.3%
IMAX Imax Corp. 0.21% 208,032 $6.8M Reduce -0.3%
PENG Penguin Solutions Inc. 0.20% 256,401 $6.7M Reduce -0.3%
PRCT Procept Biorobotics Corp. 0.20% 188,219 $6.7M New
ABG Asbury Automotive Group 0.20% 27,455 $6.7M Reduce -0.3%
BRZE Braze Inc. Class A 0.20% 234,692 $6.7M Reduce -2.6%
DVAX Dynavax Technologies Corp. 0.20% 671,231 $6.7M Reduce -2.6%
CPK Chesapeake Utilities Corp. 0.20% 49,441 $6.7M Reduce -0.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.20% 118,761 $6.6M Reduce -11.8%
CACI Caci International Inc. Class A 0.20% 13,146 $6.6M Reduce -0.3%
AGIO Agios Pharmaceuticals Inc. 0.20% 162,905 $6.5M New
VCEL Vericel Corp. 0.20% 205,928 $6.5M Reduce -2.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.19% 228,120 $6.4M Reduce -26.7%
BANR Banner Corporation 0.19% 97,971 $6.4M Reduce -0.3%
EVH Evolent Health Inc. Class A 0.19% 753,053 $6.4M Add +7.1%
CXT Crane NXT Co. 0.19% 94,723 $6.4M Reduce -0.3%
WNC Wabash National Corp. 0.19% 642,388 $6.3M Reduce -1.5%
STKL Sunopta Inc. 0.19% 1,074,223 $6.3M Reduce -2.6%
FBNC First Bancorp 0.19% 118,990 $6.3M Reduce -15.0%
SLNO Soleno Therapeutics Inc. 0.19% 93,005 $6.3M New
VERX Vertex Inc. Class A 0.19% 252,579 $6.3M Reduce -2.6%
DAR Darling Ingredients Inc. 0.19% 202,372 $6.2M Reduce -0.3%
ASTE Astec Industries Inc. 0.19% 129,746 $6.2M Reduce -0.3%
RNST Renasant Corp. 0.19% 168,794 $6.2M Reduce -0.3%
AOSL Alpha & Omega Semiconductor 0.19% 222,074 $6.2M Reduce -0.3%
SEE Sealed Air Corp. 0.19% 175,397 $6.2M Reduce -0.3%
FIBK First Interstate Bancsys-A 0.19% 193,799 $6.2M Reduce -0.3%
AUB Atlantic Union Bankshares Co. 0.19% 174,308 $6.2M Reduce -8.6%
COLB Columbia Banking System Inc. 0.18% 238,277 $6.1M Reduce -0.3%
FLOC Flowco Holdings Inc. Class A 0.18% 412,166 $6.1M Reduce -0.2%
CC The Chemours Co. 0.18% 384,513 $6.1M Reduce -0.3%
GRDN Guardian Phrmcy Services-A 0.18% 232,011 $6.1M Add +8.2%
UMBF Umb Financial Corp. 0.18% 51,266 $6.1M Reduce -0.3%
PENN Penn Entertainment Inc. 0.18% 314,688 $6.1M Reduce -0.3%
UCB United Community Banks 0.18% 193,216 $6.1M Reduce -0.3%
PVH PVH Corp. 0.18% 72,195 $6.0M Reduce -0.3%
VSXY Victoria's Secret & Co. 0.18% 215,695 $5.9M Reduce -0.3%
ABCB Ameris Bancorp 0.18% 79,805 $5.9M Reduce -7.1%
BZH Beazer Homes USA Inc. 0.18% 238,190 $5.8M Reduce -0.3%
SRRK Scholar Rock Holding Corp. 0.17% 154,901 $5.8M New
OGN Organon & Co. 0.17% 535,830 $5.7M Reduce -0.2%
TRVI Trevi Therapeutics Inc. 0.17% 620,464 $5.7M New
OUT Outfront Media Inc. 0.17% 309,866 $5.7M Reduce -0.3%
SIBN Si-Bone Inc. 0.17% 383,782 $5.6M Add +8.4%
VVX V2X Inc. 0.17% 97,128 $5.6M Reduce -0.3%
CWK Cushman & Wakefield UK Holdc 0.17% 354,264 $5.6M Reduce -33.5%
URBN Urban Outfitters Inc. 0.17% 78,920 $5.6M Reduce -0.3%
EFSC Enterprise Financial Service 0.17% 97,005 $5.6M Reduce -0.3%
SMA Smartstop Self Storage REIT 0.17% 149,255 $5.6M Reduce -0.3%
TMHC Taylor Morrison Home Corp. 0.17% 85,074 $5.6M Reduce -0.3%
WSBC Wesbanco Inc. 0.17% 174,396 $5.6M Reduce -0.3%
ONB Old National Bancorp 0.17% 253,405 $5.6M Reduce -0.3%
CSR Centerspace 0.17% 93,724 $5.5M Add +5.6%
BHE Benchmark Electronics Inc. 0.17% 143,039 $5.5M Add +0.0%
PNTG The Pennant Group Inc. 0.16% 216,565 $5.5M Reduce -0.3%
NBHC National Bank Hold Class A 0.16% 140,941 $5.4M Reduce -0.3%
TRNO Terreno Realty Corp. 0.16% 95,428 $5.4M Reduce -0.3%
NJR New Jersey Resources Corp. 0.16% 112,093 $5.4M New
MBC Masterbrand Inc. 0.16% 409,260 $5.4M New
ADUS Addus Homecare Corp. 0.16% 45,670 $5.4M Add +25272.2%
FRME First Merchants Corp. 0.16% 139,468 $5.3M Reduce -0.3%
THG Hanover Insurance Group Inc./ 0.16% 28,864 $5.2M Reduce -0.3%
CURB Curbline Properties Corp. 0.16% 234,859 $5.2M Reduce -0.3%
TNC Tennant Co. 0.16% 64,485 $5.2M Add +15.9%
BYD Boyd Gaming Corp. 0.16% 60,333 $5.2M Reduce -17.0%
TCBI Texas Capital Bancshares Inc. 0.16% 61,353 $5.2M New
PK Park Hotels & Resorts Inc. 0.16% 467,256 $5.2M Reduce -0.3%
SFNC Simmons First Natl Corp. Class A 0.16% 269,152 $5.2M Reduce -0.3%
CNX CNX Resources Corp. 0.15% 159,734 $5.1M Reduce -0.3%
APLE Apple Hospitality REIT Inc. 0.15% 427,031 $5.1M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.15% 86,500 $5.1M New
RWT Redwood Trust Inc. 0.15% 878,223 $5.1M Reduce -0.3%
RUSHA Rush Enterprises Inc. Class A 0.15% 94,847 $5.1M Reduce -0.3%
THRY Thryv Holdings Inc. 0.15% 417,860 $5.0M Reduce -0.3%
CNO Cno Financial Group Inc. 0.15% 127,120 $5.0M Reduce -0.3%
RHP Ryman Hospitality Properties 0.15% 55,979 $5.0M Reduce -0.3%
SAFE Safehold Inc. 0.15% 323,119 $5.0M Reduce -0.3%
IRT Independence Realty Trust Inc. 0.15% 302,641 $5.0M Add +7.9%
BUSE First Busey Corp. 0.15% 213,308 $4.9M Reduce -0.3%
SWX Southwest Gas Holdings Inc. 0.15% 62,585 $4.9M Reduce -0.3%
NSA National Storage Affiliates 0.15% 161,524 $4.9M Add +9.9%
CBT Cabot Corp. 0.15% 63,479 $4.8M Reduce -0.3%
PCH Potlatchdeltic Corp. 0.15% 118,309 $4.8M Reduce -0.3%
DX Dynex Capital Inc. 0.14% 391,534 $4.8M Reduce -0.3%
GPOR Gulfport Energy Corp. 0.14% 26,525 $4.8M Reduce -0.3%
AHCO Adapthealth Corp. 0.14% 535,480 $4.8M Reduce -0.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.14% 141,934 $4.8M New
SIGI Selective Insurance Group 0.14% 58,500 $4.7M Reduce -0.3%
AMTB Amerant Bancorp Inc. 0.14% 245,562 $4.7M Reduce -0.3%
AVA Avista Corp. 0.14% 123,568 $4.7M Reduce -0.3%
BV Brightview Holdings Inc. 0.14% 347,856 $4.7M Add +13.1%
ATEN A10 Networks Inc. 0.14% 252,746 $4.6M Reduce -32.1%
SCSC Scansource Inc. 0.14% 102,837 $4.5M Reduce -0.3%
AZTA Azenta Inc. 0.13% 153,076 $4.4M Reduce -2.6%
CBLL Ceribell Inc. 0.13% 367,945 $4.2M Add +7.7%
WGO Winnebago Industries 0.13% 125,764 $4.2M Reduce -0.3%
NOG Northern Oil and Gas Inc. 0.13% 168,371 $4.2M Reduce -0.3%
ARDT Ardent Health Inc. 0.12% 312,108 $4.1M Reduce -0.3%
LION Lionsgate Studios Corp. 0.12% 595,038 $4.1M Reduce -2.5%
SM SM Energy Co. 0.12% 163,028 $4.1M Reduce -0.3%
CARS Cars.com Inc. 0.12% 321,028 $3.9M Reduce -0.3%
CRGY Crescent Energy Inc. Class A 0.12% 439,629 $3.9M Reduce -0.3%
GDEN Golden Entertainment Inc. 0.12% 166,017 $3.9M Reduce -0.3%
LBRT Liberty Energy Inc. 0.12% 316,946 $3.9M Reduce -0.3%
HZO Marinemax Inc. 0.12% 151,649 $3.8M Reduce -0.3%
ANDE The Andersons Inc. 0.10% 86,777 $3.5M Reduce -0.3%
MH McGraw Hill Inc. 0.10% 274,330 $3.4M New
FUN Six Flags Entertainment Corp. 0.09% 126,862 $2.9M Reduce -0.3%
CLW Clearwater Paper Corp. 0.08% 132,931 $2.8M Reduce -0.3%
SPT Sprout Social Inc. Class A 0.07% 176,497 $2.3M Reduce -2.6%
MTZ Mastec Inc. 0.05% 8,228 $1.8M Reduce -9.8%
ULS Ul Solutions Inc. Class A 0.04% 20,333 $1.4M Reduce -7.7%
ADSK Autodesk Inc. 0.04% 3,835 $1.2M No change
EQT Eqt Corp. 0.04% 22,329 $1.2M Reduce -1.2%
MANH Manhattan Associates Inc. 0.04% 5,915 $1.2M No change
WCC Wesco International Inc. 0.04% 5,718 $1.2M No change
MP MP Materials Corp. 0.03% 16,311 $1.1M Reduce -33.2%
LAUR Laureate Education Inc. 0.03% 34,542 $1.1M No change
FSLR First Solar Inc. 0.03% 4,739 $1.0M No change
XYL Xylem Inc. 0.03% 7,046 $1.0M No change
HBAN Huntington Bancshares Inc. 0.03% 55,147 $952K No change
PNFP Pinnacle Financial Partners 0.03% 10,103 $948K No change
ZBRA Zebra Technologies Corp. Class A 0.03% 3,162 $940K No change
WCN Waste Connections Inc. 0.03% 5,122 $900K No change
SIEGY Siemens AG-Spons ADR 0.03% 6,535 $882K No change
TMO Thermo Fisher Scientific Inc. 0.03% 1,811 $878K No change
CP Canadian Pacific Kansas City 0.03% 11,210 $835K No change
BG Bunge Global SA 0.02% 9,518 $773K No change
TSCO Tractor Supply Company 0.02% 13,390 $761K No change
CGNX Cognex Corp. 0.02% 16,448 $745K No change
DHR Danaher Corp. 0.02% 3,657 $725K No change
WST West Pharmaceutical Services 0.02% 2,759 $724K No change
MSA Msa Safety Inc. 0.02% 3,988 $686K No change
GPK Graphic Packaging Holding Co. 0.02% 34,502 $675K No change
PLYM Plymouth Industrial REIT Inc. 0.02% 29,240 $653K Reduce -91.7%
BSY Bentley Systems Inc. Class B 0.02% 12,515 $644K New
GTLS Chart Industries Inc. 0.02% 3,163 $633K Reduce -50.0%
NOVT Novanta Inc. 0.02% 6,143 $615K No change
IEX Idex Corp. 0.02% 3,199 $521K No change
RGEN Repligen Corp. 0.01% 3,721 $497K No change
ASML ASML Holding NV-NY Reg SHS 0.01% 496 $480K No change
NXRT Nexpoint Residential 0.01% 14,640 $472K No change
GXO Gxo Logistics Inc. 0.01% 8,301 $439K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 832 $379K Reduce -27.5%
SDHC Smith Douglas Homes Corp. 0.01% 20,288 $358K No change
DKS Dick's Sporting Goods Inc. 0.01% 1,294 $288K No change
CPRT Copart Inc. 0.01% 5,569 $250K No change
ARGX Argenx SE - ADR 0.01% 239 $176K New
MRCY Mercury Systems Inc. 0.01% 2,134 $165K No change
FANG Diamondback Energy Inc. 0.01% 1,150 $165K No change
FIVE Five Below 0.00% 892 $138K No change
ONTO Onto Innovation Inc. 0.00% 1,050 $136K No change
GKOS Glaukos Corp. 0.00% 1,641 $134K No change
ICFI Icf International Inc. 0.00% 1,400 $130K No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 2,293 $109K No change
RAMP Liveramp Holdings Inc. 0.00% 3,857 $105K Reduce -98.5%
ICLR Icon PLC 0.00% 525 $92K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 7,698 $82K No change
ST Sensata Technologies Holdplc 0.00% 2,684 $82K No change
PD Pagerduty Inc. 0.00% 4,495 $74K No change
BILL Bill Holdings Inc. 0.00% 1,103 $58K No change
CNMD Conmed Corp. 0.00% 1,223 $58K Reduce -98.8%
AVTR Avantor Inc. 0.00% 4,198 $52K Reduce -99.4%
AMN Amn Healthcare Services Inc. 0.00% 2,220 $43K No change
CRS Carpenter Technology 0.00% 110 $27K No change
WAL Western Alliance Bancorp 0.00% 310 $27K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,050 $26K No change
AER Aercap Holdings NV 0.00% 210 $25K No change
SNX TD Synnex Corp. 0.00% 150 $25K No change
JEF Jefferies Financial Group Inc. 0.00% 340 $22K No change
NXST Nexstar Media Group Inc. 0.00% 110 $22K No change
GL Globe Life Inc. 0.00% 150 $21K No change
FHN First Horizon Corp. 0.00% 940 $21K No change
AGCO Agco Corp. 0.00% 190 $20K No change
TOL Toll Brothers Inc. 0.00% 140 $19K New
AGO Assured Guaranty Ltd. 0.00% 218 $18K No change
THO Thor Industries Inc. 0.00% 170 $18K No change
LW Lamb Weston Holdings Inc. 0.00% 290 $17K No change
ORI Old Republic Intl Corp. 0.00% 390 $17K No change
WTFC Wintrust Financial Corp. 0.00% 125 $17K No change
DOX Amdocs Ltd. 0.00% 200 $16K No change
BRKR Bruker Corp. 0.00% 500 $16K New
MIDD Middleby Corp. 0.00% 110 $15K No change
MAA Mid-America Apartment Comm 0.00% 100 $14K No change
STAG Stag Industrial Inc. 0.00% 390 $14K No change
EXE Expand Energy Corp. 0.00% 129 $14K No change
EGP Eastgroup Properties Inc. 0.00% 80 $14K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $13K No change
AXTA Axalta Coating Systems Ltd. 0.00% 460 $13K No change
CUBE Cubesmart 0.00% 310 $13K New
WBS Webster Financial Corp. 0.00% 210 $12K New
RDN Radian Group Inc. 0.00% 340 $12K New
HR Healthcare Realty Trust Inc. 0.00% 680 $12K No change
CPT Camden Property Trust 0.00% 110 $12K No change
AMCR Amcor PLC 0.00% 1,377 $11K No change
BWA Borgwarner Inc. 0.00% 255 $11K No change
CUZ Cousins Properties Inc. 0.00% 370 $11K Reduce -99.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 90 $10K No change
CAVA Cava Group Inc. 0.00% 160 $10K No change
TTAN Servicetitan Inc. Class A 0.00% 91 $9K New
NOV Nov Inc. 0.00% 660 $9K No change
PII Polaris Inc. 0.00% 125 $7K No change
HUN Huntsman Corp. 0.00% 360 $3K No change

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

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