Peregrine Capital Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Peregrine Capital Management LLC reported 293 stock positions worth $3.3 billion. Its top holding was Alphabet Class A (GOOGL) at 4.4% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Ares Management Class A (ARES, 2.9%). Compared with Q3 2025, it opened 20 new positions, sold out of 65, added to 56 and reduced 183. The biggest buy was a new position in Eli Lilly (LLY) and the biggest sale Alphabet Class C (GOOG, shares −100%).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000764529
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0000764529-26-000001 ↗ filed Jan 28, 2026

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

Holdings 293 stocks · $3.3B

GOOGL Alphabet Inc. Class A 4.44% 462,689 $144.8M Reduce -6.4%
AMZN Amazon.com Inc. 4.05% 572,442 $132.1M Reduce -8.8%
ARES Ares Management Corp. Class A 2.94% 594,104 $96.0M Reduce -1.5%
NET Cloudflare Inc. Class A 2.59% 428,331 $84.4M Reduce -10.4%
CRWD CrowdStrike Holdings Inc. Class A 2.16% 150,434 $70.5M Reduce -8.3%
NOW ServiceNow Inc. 2.11% 449,538 $68.9M Reduce -0.2%
SNOW Snowflake Inc. 1.88% 279,371 $61.3M Reduce -4.4%
ISRG Intuitive Surgical Inc. 1.85% 106,300 $60.2M Reduce -0.2%
UBER Uber Technologies Inc. 1.84% 736,397 $60.2M Reduce -0.2%
V Visa Inc. Class A 1.83% 170,557 $59.8M Reduce -0.2%
PCOR Procore Technologies Inc. 1.81% 809,775 $58.9M Reduce -1.6%
MA Mastercard Inc. Class A 1.71% 97,881 $55.9M Reduce -0.2%
CSGP Costar Group Inc. 1.54% 748,873 $50.4M Reduce -1.6%
VEEV Veeva Systems Inc. Class A 1.51% 220,956 $49.3M Reduce -2.0%
LLY Eli Lilly & Co. 1.40% 42,567 $45.7M New
DKNG Draftkings Inc. Class A 1.35% 1,275,643 $44.0M Add +33.3%
DXCM Dexcom Inc. 1.34% 657,819 $43.7M Add +23.9%
EXAS Exact Sciences Corp. 1.33% 427,748 $43.4M Reduce -52.1%
PLNT Planet Fitness Inc. Class A 1.23% 369,105 $40.0M Reduce -0.2%
WDAY Workday Inc. Class A 1.13% 172,060 $37.0M Reduce -0.3%
RDDT Reddit Inc. Class A 1.06% 149,981 $34.5M New
FLUT Flutter Entertainment PLC-Di 1.00% 150,979 $32.5M Add +34.2%
MNDY Monday.com Ltd. 0.84% 186,725 $27.6M Reduce -0.4%
CDNS Cadence Design SYS Inc. 0.83% 86,346 $27.0M Reduce -0.2%
SNPS Synopsys Inc. 0.71% 49,496 $23.2M Reduce -1.9%
DUOL Duolingo 0.70% 129,515 $22.7M Add +50.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.63% 539,228 $20.5M Reduce -0.3%
TEAM Atlassian Corp. Class A 0.61% 122,698 $19.9M Reduce -0.3%
SPXC SPX Technologies Inc. 0.59% 95,681 $19.1M Add +0.3%
SYNA Synaptics Inc. 0.55% 243,815 $18.0M Reduce -2.6%
FROG Jfrog Ltd. 0.52% 273,142 $17.1M Reduce -9.2%
SF Stifel Financial Corp. 0.52% 135,653 $17.0M Reduce -12.6%
ESI Element Solutions Inc. 0.51% 668,857 $16.7M Reduce -1.2%
CCB Coastal Financial Corp. 0.51% 145,706 $16.7M Reduce -1.3%
AEIS Advanced Energy Industries 0.50% 77,323 $16.2M Reduce -9.7%
FTI Technipfmc PLC 0.49% 361,468 $16.1M Add +3.2%
PATK Patrick Industries Inc. 0.47% 142,108 $15.4M Reduce -2.8%
PTC PTC Inc. 0.47% 87,448 $15.2M Add +5.7%
FLS Flowserve Corp. 0.45% 212,346 $14.7M Reduce -7.0%
CWAN Clearwater Analytics HDS-A 0.45% 607,253 $14.6M Add +7.4%
MTSI Macom Technology Solutions H 0.44% 83,501 $14.3M New
CIEN Ciena Corp. 0.44% 60,837 $14.2M Reduce -50.7%
ESNT Essent Group Ltd. 0.43% 216,634 $14.1M Reduce -2.7%
WMS Advanced Drainage Systems Inc. 0.43% 96,720 $14.0M Reduce -10.6%
EVR Evercore Inc. Class A 0.43% 40,846 $13.9M Add +10.1%
BCC Boise Cascade Co. 0.42% 187,259 $13.8M Add +33.3%
KEX Kirby Corp. 0.42% 123,333 $13.6M Reduce -5.8%
AORT Artivion Inc. 0.41% 295,721 $13.5M Reduce -5.8%
AGYS Agilysys Inc. 0.41% 113,447 $13.5M Add +9.8%
SKWD Skyward Specialty Insurance 0.41% 261,689 $13.4M Reduce -2.5%
VRRM Verra Mobility Corp. 0.41% 596,444 $13.4M Add +7.5%
BOX Box Inc. Class A 0.41% 446,849 $13.4M Reduce -2.4%
STLD Steel Dynamics Inc. 0.41% 78,836 $13.4M Add +10.7%
FTAI Ftai Aviation Ltd. 0.41% 67,735 $13.3M Reduce -17.4%
BOOT Boot Barn Holdings Inc. 0.41% 75,280 $13.3M Add +3.3%
BURL Burlington Stores Inc. 0.41% 45,983 $13.3M Reduce -3.6%
LITE Lumentum Holdings Inc. 0.41% 36,024 $13.3M Reduce -45.6%
OLLI Ollie's Bargain Outlet Holdi 0.41% 120,733 $13.2M Add +21.2%
SKY Champion Homes Inc. 0.40% 154,565 $13.1M Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.40% 280,421 $13.0M Add +0.8%
WAY Waystar Holding Corp. 0.39% 386,706 $12.7M Add +8.6%
KTOS Kratos Defense & Security 0.39% 166,068 $12.6M Reduce -8.3%
TFIN Triumph Financial Inc. 0.38% 197,608 $12.4M Add +7.8%
ACA Arcosa Inc. 0.38% 115,038 $12.2M Add +13.7%
MOD Modine Manufacturing Co. 0.37% 90,061 $12.0M Reduce -7.6%
ROAD Construction Partners Inc. Class A 0.37% 110,751 $12.0M Reduce -7.1%
MYRG MYR Group Inc./Delaware 0.36% 54,115 $11.8M Reduce -8.9%
ESE Esco Technologies Inc. 0.36% 59,875 $11.7M Reduce -0.9%
JBTM JBT Marel Corp. 0.36% 77,076 $11.6M Reduce -1.3%
ZWS Zurn Elkay Water Solutions C 0.36% 249,661 $11.6M Reduce -1.2%
GBCI Glacier Bancorp Inc. 0.35% 256,997 $11.3M Add +11.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.34% 248,394 $11.0M Reduce -1.3%
AIR Aar Corp. 0.34% 132,344 $11.0M Reduce -1.2%
CECO Ceco Environmental Corp. 0.34% 182,755 $10.9M Reduce -21.6%
PFGC Performance Food Group Co. 0.33% 121,375 $10.9M Add +5.2%
FCFS Firstcash Holdings Inc. 0.33% 68,377 $10.9M New
PAR Par Technology Corp. 0.33% 299,411 $10.9M Add +8.8%
MRCY Mercury Systems Inc. 0.32% 142,178 $10.4M Add +6562.5%
LGN Legence Corp. Class A 0.32% 240,889 $10.4M Reduce -6.0%
SSNC Ss&c Technologies Holdings 0.32% 118,531 $10.4M Add +4.9%
AVPT Avepoint Inc. 0.32% 745,988 $10.4M New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.32% 143,243 $10.3M Add +48.7%
DY Dycom Industries Inc. 0.31% 30,179 $10.2M Reduce -40.6%
ZETA Zeta Global Holdings Corp. Class A 0.31% 499,058 $10.2M Reduce -1.3%
CELH Celsius Holdings Inc. 0.31% 221,483 $10.1M Add +20.7%
FORM Formfactor Inc. 0.31% 181,590 $10.1M Reduce -12.6%
PLMR Palomar Holdings Inc. 0.31% 74,906 $10.1M Reduce -1.3%
IRTC Irhythm Holdings Inc. 0.31% 56,868 $10.1M Reduce -2.1%
DBRG Digitalbridge Group Inc. 0.31% 657,470 $10.1M Reduce -11.2%
KBR KBR Inc. 0.31% 250,388 $10.1M Reduce -1.9%
HQY Healthequity Inc. 0.31% 108,753 $10.0M Add +5.9%
AAON Aaon Inc. 0.30% 129,079 $9.8M Reduce -8.4%
TER Teradyne Inc. 0.30% 50,770 $9.8M Reduce -27.7%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.30% 144,196 $9.7M Add +6.5%
STVN Stevanato Group SPA 0.30% 479,011 $9.6M Reduce -1.5%
ITRI Itron Inc. 0.29% 103,474 $9.6M Add +19.3%
NTNX Nutanix Inc. Class A 0.29% 183,568 $9.5M Add +18.5%
MIR Mirion Technologies Inc. 0.29% 403,124 $9.4M Reduce -9.0%
VRNS Varonis Systems Inc. 0.28% 283,367 $9.3M Add +8.6%
TWST Twist Bioscience Corp. 0.28% 288,283 $9.1M Reduce -1.3%
CYBR Cyberark Software Ltd./Israel 0.28% 20,442 $9.1M Reduce -14.0%
FLOC Flowco Holdings Inc. Class A 0.28% 478,648 $9.0M Add +16.1%
GENI Genius Sports Ltd. 0.27% 809,234 $8.9M Reduce -1.3%
NCNO Ncino Inc. 0.27% 343,051 $8.8M Add +16.6%
KNSA Kiniksa Pharmaceuticals Inte 0.27% 210,910 $8.7M Reduce -1.6%
BLFS Biolife Solutions Inc. 0.26% 356,343 $8.6M Reduce -1.3%
ADMA Adma Biologics Inc. 0.26% 471,456 $8.6M Reduce -11.1%
KNX Knight-Swift Transportation 0.26% 163,800 $8.6M Reduce -8.5%
AXSM Axsome Therapeutics Inc. 0.26% 46,633 $8.5M Reduce -27.7%
DAVE Dave Inc. 0.26% 38,230 $8.5M New
ASO Academy Sports & Outdoors Inc. 0.25% 166,353 $8.3M Add +11.4%
RYAN Ryan Specialty Holdings Inc. 0.25% 159,501 $8.2M Reduce -9.3%
FOUR SHIFT4 Payments Inc. Class A 0.25% 130,018 $8.2M Add +9.3%
NBIX Neurocrine Biosciences Inc. 0.25% 57,578 $8.2M Reduce -2.1%
CBLL Ceribell Inc. 0.24% 363,059 $8.0M Reduce -1.3%
BRZE Braze Inc. Class A 0.24% 231,517 $7.9M Reduce -1.4%
VITL Vital Farms Inc. 0.24% 248,086 $7.9M Add +27.9%
XENE Xenon Pharmaceuticals Inc. 0.24% 174,851 $7.8M New
PRVA Privia Health Group Inc. 0.24% 330,312 $7.8M Reduce -1.3%
GNRC Generac Holdings Inc. 0.24% 57,264 $7.8M Reduce -2.2%
FCN Fti Consulting Inc. 0.24% 44,984 $7.7M Reduce -1.4%
BANC Banc of California Inc. 0.24% 397,635 $7.7M Reduce -4.7%
ODD Oddity Tech Ltd. Class A 0.23% 190,485 $7.7M Add +31.2%
VSXY Victoria's Secret & Co. 0.23% 140,470 $7.6M Reduce -34.9%
SIBN Si-Bone Inc. 0.23% 378,791 $7.5M Reduce -1.3%
LTH Life Time Group Holdings Inc. 0.23% 276,498 $7.3M Reduce -1.3%
ADPT Adaptive Biotechnologies 0.23% 452,502 $7.3M Reduce -13.4%
TMDX Transmedics Group Inc. 0.22% 60,157 $7.3M Reduce -12.1%
VCEL Vericel Corp. 0.22% 203,197 $7.3M Reduce -1.3%
VVV Valvoline Inc. 0.22% 246,950 $7.2M Reduce -1.2%
ALGM Allegro Microsystems Inc. 0.22% 270,888 $7.1M Reduce -1.3%
ALKS Alkermes PLC 0.22% 254,333 $7.1M Reduce -1.3%
WGS Genedx Holdings Corp. 0.22% 54,038 $7.0M Reduce -27.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.21% 280,171 $7.0M Reduce -1.3%
OCUL Ocular Therapeutix Inc. 0.21% 571,103 $6.9M Reduce -7.5%
CYTK Cytokinetics Inc. 0.21% 108,062 $6.9M Reduce -30.0%
SRRK Scholar Rock Holding Corp. 0.21% 152,854 $6.7M Reduce -1.3%
BIRK Birkenstock Holding PLC 0.21% 164,583 $6.7M Reduce -1.4%
GRDN Guardian Phrmcy Services-A 0.20% 221,056 $6.7M Reduce -4.7%
VIRT Virtu Financial Inc. Class A 0.20% 198,997 $6.6M Reduce -3.3%
SHLS Shoals Technologies Group -A 0.20% 778,874 $6.6M New
BRKR Bruker Corp. 0.20% 138,804 $6.5M Add +27660.8%
PHIN Phinia Inc. 0.20% 104,097 $6.5M Reduce -30.1%
RBA RB Global Inc. 0.20% 62,937 $6.5M Reduce -4.9%
FIBK First Interstate Bancsys-A 0.20% 184,666 $6.4M Reduce -4.7%
GATX Gatx Corp. 0.20% 37,600 $6.4M Reduce -4.7%
TRVI Trevi Therapeutics Inc. 0.19% 507,685 $6.4M Reduce -18.2%
R Ryder System Inc. 0.19% 33,173 $6.3M Reduce -33.5%
COLB Columbia Banking System Inc. 0.19% 227,077 $6.3M Reduce -4.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.19% 113,088 $6.3M Reduce -4.8%
DAR Darling Ingredients Inc. 0.19% 171,407 $6.2M Reduce -15.3%
ABG Asbury Automotive Group 0.19% 26,165 $6.1M Reduce -4.7%
BRCB Black Rock Coffee Bar Inc. Class A 0.19% 271,990 $6.1M New
S Sentinelone Inc. Class A 0.18% 398,534 $6.0M Reduce -1.3%
CSR Centerspace 0.18% 89,307 $6.0M Reduce -4.7%
OUT Outfront Media Inc. 0.18% 244,401 $5.9M Reduce -21.1%
CPK Chesapeake Utilities Corp. 0.18% 47,105 $5.9M Reduce -4.7%
GPCR Structure Therapeutics Inc. 0.18% 84,324 $5.9M New
AUB Atlantic Union Bankshares Co. 0.18% 165,983 $5.9M Reduce -4.8%
BANR Banner Corporation 0.18% 93,357 $5.8M Reduce -4.7%
PRCT Procept Biorobotics Corp. 0.18% 185,824 $5.8M Reduce -1.3%
BHE Benchmark Electronics Inc. 0.18% 136,309 $5.8M Reduce -4.7%
PNTG The Pennant Group Inc. 0.18% 206,405 $5.8M Reduce -4.7%
FBNC First Bancorp 0.18% 113,308 $5.8M Reduce -4.8%
UCB United Community Banks 0.18% 184,151 $5.7M Reduce -4.7%
RNST Renasant Corp. 0.17% 160,895 $5.7M Reduce -4.7%
URBN Urban Outfitters Inc. 0.17% 75,206 $5.7M Reduce -4.7%
IMAX Imax Corp. 0.17% 153,056 $5.7M Reduce -26.4%
ABCB Ameris Bancorp 0.17% 75,993 $5.6M Reduce -4.8%
SEZL Sezzle Inc. 0.17% 88,859 $5.6M New
UMBF Umb Financial Corp. 0.17% 48,851 $5.6M Reduce -4.7%
CNX CNX Resources Corp. 0.17% 152,198 $5.6M Reduce -4.7%
LBRT Liberty Energy Inc. 0.17% 301,984 $5.6M Reduce -4.7%
SLNO Soleno Therapeutics Inc. 0.17% 119,564 $5.5M Add +28.6%
WSBC Wesbanco Inc. 0.17% 166,214 $5.5M Reduce -4.7%
CWK Cushman & Wakefield Ltd. 0.17% 337,383 $5.5M Reduce -4.8%
ONB Old National Bancorp 0.17% 241,469 $5.4M Reduce -4.7%
LION Lionsgate Studios Corp. 0.16% 586,984 $5.4M Reduce -1.4%
TRNO Terreno Realty Corp. 0.16% 90,905 $5.3M Reduce -4.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.16% 89,096 $5.3M Add +3.0%
TCBI Texas Capital Bancshares Inc. 0.16% 58,433 $5.3M Reduce -4.8%
GPOR Gulfport Energy Corp. 0.16% 25,276 $5.3M Reduce -4.7%
CBT Cabot Corp. 0.16% 79,148 $5.2M Add +24.7%
MIDD Middleby Corp. 0.16% 35,230 $5.2M Add +31927.3%
SWX Southwest Gas Holdings Inc. 0.16% 65,318 $5.2M Add +4.4%
DX Dynex Capital Inc. 0.16% 373,037 $5.2M Reduce -4.7%
RWT Redwood Trust Inc. 0.16% 944,401 $5.2M Add +7.5%
CURB Curbline Properties Corp. 0.16% 223,772 $5.2M Reduce -4.7%
PVH PVH Corp. 0.16% 77,025 $5.2M Add +6.7%
AVA Avista Corp. 0.16% 133,664 $5.2M Add +8.2%
CNO Cno Financial Group Inc. 0.16% 121,119 $5.1M Reduce -4.7%
CXT Crane NXT Co. 0.16% 108,730 $5.1M Add +14.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.16% 151,290 $5.1M Add +6.6%
AHCO Adapthealth Corp. 0.16% 512,484 $5.1M Reduce -4.3%
NBHC National Bank Hold Class A 0.16% 134,283 $5.1M Reduce -4.7%
MBC Masterbrand Inc. 0.15% 457,724 $5.1M Add +11.8%
VVX V2X Inc. 0.15% 92,569 $5.0M Reduce -4.7%
IRT Independence Realty Trust Inc. 0.15% 288,385 $5.0M Reduce -4.7%
THG Hanover Insurance Group Inc./ 0.15% 27,499 $5.0M Reduce -4.7%
AZTA Azenta Inc. 0.15% 151,020 $5.0M Reduce -1.3%
EFSC Enterprise Financial Service 0.15% 92,453 $5.0M Reduce -4.7%
FRME First Merchants Corp. 0.15% 132,924 $5.0M Reduce -4.7%
VERX Vertex Inc. Class A 0.15% 249,227 $5.0M Reduce -1.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.15% 774,830 $5.0M New
RHP Ryman Hospitality Properties 0.15% 52,147 $4.9M Reduce -6.8%
NJR New Jersey Resources Corp. 0.15% 106,823 $4.9M Reduce -4.7%
NSA National Storage Affiliates 0.15% 173,758 $4.9M Add +7.6%
BYD Boyd Gaming Corp. 0.15% 57,484 $4.9M Reduce -4.7%
ASTE Astec Industries Inc. 0.15% 113,038 $4.9M Reduce -12.9%
RUSHA Rush Enterprises Inc. Class A 0.15% 90,352 $4.9M Reduce -4.7%
PENN Penn Entertainment Inc. 0.15% 329,896 $4.9M Add +4.8%
SMA Smartstop Self Storage REIT 0.15% 157,181 $4.9M Add +5.3%
WGO Winnebago Industries 0.15% 119,809 $4.9M Reduce -4.7%
BUSE First Busey Corp. 0.15% 203,201 $4.8M Reduce -4.7%
SFNC Simmons First Natl Corp. Class A 0.15% 256,446 $4.8M Reduce -4.7%
APLE Apple Hospitality REIT Inc. 0.15% 406,585 $4.8M Reduce -4.8%
OMCL Omnicell Inc. 0.15% 106,059 $4.8M New
PENG Penguin Solutions Inc. 0.15% 244,350 $4.8M Reduce -4.7%
TMHC Taylor Morrison Home Corp. 0.15% 81,079 $4.8M Reduce -4.7%
SAFE Safehold Inc. 0.15% 346,818 $4.7M Add +7.3%
SNEX Stonex Group Inc. 0.14% 49,525 $4.7M New
ADUS Addus Homecare Corp. 0.14% 43,523 $4.7M Reduce -4.7%
SIGI Selective Insurance Group 0.14% 55,749 $4.7M Reduce -4.7%
PK Park Hotels & Resorts Inc. 0.14% 445,127 $4.7M Reduce -4.7%
BZH Beazer Homes USA Inc. 0.14% 226,946 $4.6M Reduce -4.7%
AMTB Amerant Bancorp Inc. 0.14% 233,969 $4.6M Reduce -4.7%
TNC Tennant Co. 0.14% 61,449 $4.5M Reduce -4.7%
ANDE The Andersons Inc. 0.13% 82,681 $4.4M Reduce -4.7%
CC The Chemours Co. 0.13% 366,361 $4.3M Reduce -4.7%
MH McGraw Hill Inc. 0.13% 261,406 $4.3M Reduce -4.7%
GDEN Golden Entertainment Inc. 0.13% 158,104 $4.3M Reduce -4.8%
ATEN A10 Networks Inc. 0.13% 240,813 $4.3M Reduce -4.7%
BV Brightview Holdings Inc. 0.13% 331,413 $4.2M Reduce -4.7%
NOG Northern Oil and Gas Inc. 0.13% 191,858 $4.1M Add +13.9%
LIVN Livanova PLC 0.12% 62,242 $3.8M New
CARS Cars.com Inc. 0.11% 305,868 $3.7M Reduce -4.7%
MGPI MGP Ingredients Inc. 0.11% 148,399 $3.6M New
AOSL Alpha & Omega Semiconductor 0.11% 177,422 $3.5M Reduce -20.1%
CRGY Crescent Energy Inc. Class A 0.11% 418,844 $3.5M Reduce -4.7%
HZO Marinemax Inc. 0.11% 144,467 $3.5M Reduce -4.7%
EVH Evolent Health Inc. Class A 0.09% 737,977 $3.0M Reduce -2.0%
SM SM Energy Co. 0.09% 155,322 $2.9M Reduce -4.7%
ARDT Ardent Health Inc. 0.08% 297,394 $2.6M Reduce -4.7%
THRY Thryv Holdings Inc. 0.07% 398,134 $2.4M Reduce -4.7%
HAE Haemonetics Corp. 0.07% 28,610 $2.3M New
CLW Clearwater Paper Corp. 0.07% 126,605 $2.2M Reduce -4.8%
WNC Wabash National Corp. 0.06% 236,348 $2.0M Reduce -63.2%
SPT Sprout Social Inc. Class A 0.06% 171,971 $1.9M Reduce -2.6%
FUN Six Flags Entertainment Corp. 0.06% 120,869 $1.9M Reduce -4.7%
CRS Carpenter Technology 0.00% 110 $35K No change
MTZ Mastec Inc. 0.00% 150 $33K Reduce -98.2%
AER Aercap Holdings NV 0.00% 210 $30K No change
WAL Western Alliance Bancorp 0.00% 310 $26K No change
CACI Caci International Inc. Class A 0.00% 45 $24K Reduce -99.7%
NCLH Norwegian Cruise Line Holdin 0.00% 1,050 $23K No change
SNX TD Synnex Corp. 0.00% 150 $23K No change
FHN First Horizon Corp. 0.00% 940 $22K No change
NXST Nexstar Media Group Inc. 0.00% 110 $22K No change
WCC Wesco International Inc. 0.00% 90 $22K Reduce -98.4%
GOOG Alphabet Inc. Class C 0.00% 68 $21K Reduce -99.9%
JEF Jefferies Financial Group Inc. 0.00% 340 $21K No change
GL Globe Life Inc. 0.00% 150 $21K No change
DOX Amdocs Ltd. 0.00% 250 $20K Add +25.0%
AGCO Agco Corp. 0.00% 190 $20K No change
AGO Assured Guaranty Ltd. 0.00% 218 $20K No change
TOL Toll Brothers Inc. 0.00% 140 $19K No change
ORI Old Republic Intl Corp. 0.00% 390 $18K No change
WTFC Wintrust Financial Corp. 0.00% 126 $18K Add +0.8%
THO Thor Industries Inc. 0.00% 170 $17K No change
BALL Ball Corp. 0.00% 290 $15K New
PNFP Pinnacle Financial Partners 0.00% 160 $15K New
AXTA Axalta Coating Systems Ltd. 0.00% 460 $15K No change
STAG Stag Industrial Inc. 0.00% 390 $14K No change
EGP Eastgroup Properties Inc. 0.00% 80 $14K No change
EXE Expand Energy Corp. 0.00% 129 $14K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $14K No change
MAA Mid-America Apartment Comm 0.00% 100 $14K No change
BG Bunge Global SA 0.00% 150 $13K Reduce -98.4%
ELS Equity Lifestyle Properties 0.00% 220 $13K New
WBS Webster Financial Corp. 0.00% 210 $13K No change
RDN Radian Group Inc. 0.00% 340 $12K No change
LW Lamb Weston Holdings Inc. 0.00% 290 $12K No change
CPT Camden Property Trust 0.00% 110 $12K No change
HR Healthcare Realty Trust Inc. 0.00% 680 $12K No change
BWA Borgwarner Inc. 0.00% 255 $11K No change
AMCR Amcor PLC 0.00% 1,377 $11K No change
CUBE Cubesmart 0.00% 310 $11K No change
NOV Nov Inc. 0.00% 660 $10K No change
TTAN Servicetitan Inc. Class A 0.00% 91 $10K No change
CUZ Cousins Properties Inc. 0.00% 370 $10K No change
CAVA Cava Group Inc. 0.00% 160 $9K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 90 $9K No change
PII Polaris Inc. 0.00% 125 $8K No change

Portfolio Sells Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Reduce -99.9% 0.00% −0.59
VEEV Veeva Systems Inc. Class A Reduce -2.0% 1.51% −0.51
NET Cloudflare Inc. Class A Reduce -10.4% 2.59% −0.50
CSGP Costar Group Inc. Reduce -1.6% 1.54% −0.39
NOW ServiceNow Inc. Reduce -0.2% 2.11% −0.38
CNM Core & Main Inc. Class A Sold out 0.00% −0.35
UBER Uber Technologies Inc. Reduce -0.2% 1.84% −0.33
BRSL Brightstar Lottery PLC Sold out 0.00% −0.31
CFLT Confluent Inc. Class A Sold out 0.00% −0.28
ELF Elf Beauty Inc. Sold out 0.00% −0.26
CRWD CrowdStrike Holdings Inc. Class A Reduce -8.3% 2.16% −0.26
FOLD Amicus Therapeutics Inc. Sold out 0.00% −0.26
MNDY Monday.com Ltd. Reduce -0.4% 0.84% −0.25
PHR Phreesia Inc. Sold out 0.00% −0.22
DVAX Dynavax Technologies Corp. Sold out 0.00% −0.20
AGIO Agios Pharmaceuticals Inc. Sold out 0.00% −0.20
CACI Caci International Inc. Class A Reduce -99.7% 0.00% −0.20
BWIN Baldwin Insurance Group Inc./ Sold out 0.00% −0.19
STKL Sunopta Inc. Sold out 0.00% −0.19
SEE Sealed Air Corp. Sold out 0.00% −0.19
OGN Organon & Co. Sold out 0.00% −0.17
TTD Trade Desk Inc./the Class A Reduce -0.3% 0.63% −0.17
PCH Potlatchdeltic Corp. Sold out 0.00% −0.15
EXAS Exact Sciences Corp. Reduce -52.1% 1.33% −0.14
SCSC Scansource Inc. Sold out 0.00% −0.14
DY Dycom Industries Inc. Reduce -40.6% 0.31% −0.13
WNC Wabash National Corp. Reduce -63.2% 0.06% −0.13
WDAY Workday Inc. Class A Reduce -0.3% 1.13% −0.12
KTOS Kratos Defense & Security Reduce -8.3% 0.39% −0.11
SNOW Snowflake Inc. Reduce -4.4% 1.88% −0.11
CIEN Ciena Corp. Reduce -50.7% 0.44% −0.10
EVH Evolent Health Inc. Class A Reduce -2.0% 0.09% −0.10
AMZN Amazon.com Inc. Reduce -8.8% 4.05% −0.10
AAON Aaon Inc. Reduce -8.4% 0.30% −0.09
R Ryder System Inc. Reduce -33.5% 0.19% −0.09
CDNS Cadence Design SYS Inc. Reduce -0.2% 0.83% −0.09
ROAD Construction Partners Inc. Class A Reduce -7.1% 0.37% −0.09
STVN Stevanato Group SPA Reduce -1.5% 0.30% −0.08
AOSL Alpha & Omega Semiconductor Reduce -20.1% 0.11% −0.08
THRY Thryv Holdings Inc. Reduce -4.7% 0.07% −0.08
CYBR Cyberark Software Ltd./Israel Reduce -14.0% 0.28% −0.07
PHIN Phinia Inc. Reduce -30.1% 0.20% −0.06
PENG Penguin Solutions Inc. Reduce -4.7% 0.15% −0.06
GNRC Generac Holdings Inc. Reduce -2.2% 0.24% −0.06
KBR KBR Inc. Reduce -1.9% 0.31% −0.05
MTZ Mastec Inc. Reduce -98.2% 0.00% −0.05
CC The Chemours Co. Reduce -4.7% 0.13% −0.05
VVV Valvoline Inc. Reduce -1.2% 0.22% −0.05
MOD Modine Manufacturing Co. Reduce -7.6% 0.37% −0.05
RYAN Ryan Specialty Holdings Inc. Reduce -9.3% 0.25% −0.05

Portfolio Buys Q3 2025 → Q4 2025

LLY Eli Lilly & Co. New 1.40% +1.40
RDDT Reddit Inc. Class A New 1.06% +1.06
MTSI Macom Technology Solutions H New 0.44% +0.44
FCFS Firstcash Holdings Inc. New 0.33% +0.33
AVPT Avepoint Inc. New 0.32% +0.32
MRCY Mercury Systems Inc. Add +6562.5% 0.32% +0.31
DKNG Draftkings Inc. Class A Add +33.3% 1.35% +0.27
DXCM Dexcom Inc. Add +23.9% 1.34% +0.26
DAVE Dave Inc. New 0.26% +0.26
XENE Xenon Pharmaceuticals Inc. New 0.24% +0.24
SHLS Shoals Technologies Group -A New 0.20% +0.20
BRKR Bruker Corp. Add +27660.8% 0.20% +0.20
BRCB Black Rock Coffee Bar Inc. Class A New 0.19% +0.19
GPCR Structure Therapeutics Inc. New 0.18% +0.18
SEZL Sezzle Inc. New 0.17% +0.17
MIDD Middleby Corp. Add +31927.3% 0.16% +0.16
DCH Dauch Corporation New 0.15% +0.15
OMCL Omnicell Inc. New 0.15% +0.15
SNEX Stonex Group Inc. New 0.14% +0.14
CWAN Clearwater Analytics HDS-A Add +7.4% 0.45% +0.14
FLUT Flutter Entertainment PLC-Di Add +34.2% 1.00% +0.14
LIVN Livanova PLC New 0.12% +0.12
STLD Steel Dynamics Inc. Add +10.7% 0.41% +0.11
MGPI MGP Ingredients Inc. New 0.11% +0.11
QTWO Q2 Holdings Inc. Add +48.7% 0.32% +0.11
TFIN Triumph Financial Inc. Add +7.8% 0.38% +0.10
BCC Boise Cascade Co. Add +33.3% 0.42% +0.10
FLOC Flowco Holdings Inc. Class A Add +16.1% 0.28% +0.09
ACA Arcosa Inc. Add +13.7% 0.38% +0.09
AGYS Agilysys Inc. Add +9.8% 0.41% +0.09
FTI Technipfmc PLC Add +3.2% 0.49% +0.08
HAE Haemonetics Corp. New 0.07% +0.07
SPXC SPX Technologies Inc. Add +0.3% 0.59% +0.05
EVR Evercore Inc. Class A Add +10.1% 0.43% +0.05
ONON On Holding AG Class A Add +0.8% 0.40% +0.04
BOOT Boot Barn Holdings Inc. Add +3.3% 0.41% +0.04
ASO Academy Sports & Outdoors Inc. Add +11.4% 0.25% +0.03
NCNO Ncino Inc. Add +16.6% 0.27% +0.03
OLLI Ollie's Bargain Outlet Holdi Add +21.2% 0.41% +0.02
AVA Avista Corp. Add +8.2% 0.16% +0.02
SSNC Ss&c Technologies Holdings Add +4.9% 0.32% +0.02
CBT Cabot Corp. Add +24.7% 0.16% +0.02
SWX Southwest Gas Holdings Inc. Add +4.4% 0.16% +0.01
XRN Chiron Real Estate Inc. Add +6.6% 0.16% +0.01
HQY Healthequity Inc. Add +5.9% 0.31% +0.01
FUL H.B. Fuller Co. Add +3.0% 0.16% +0.01
GBCI Glacier Bancorp Inc. Add +11.0% 0.35% +0.01
RWT Redwood Trust Inc. Add +7.5% 0.16% +0.01
PAR Par Technology Corp. Add +8.8% 0.33% +0.01
NSA National Storage Affiliates Add +7.6% 0.15% +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