Peregrine Capital Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Peregrine Capital Management LLC reported 290 stock positions worth $2.7 billion. Its top holding was Amazon.com (AMZN) at 4.0% of the portfolio, followed by Alphabet Class A (GOOGL, 3.8%) and Cloudflare Class A (NET, 3.1%). Compared with Q4 2025, it opened 34 new positions, sold out of 37, added to 39 and reduced 183. The biggest buy was a new position in Netflix (NFLX) and the biggest sale an exit from Exact Sciences (EXAS).

Most Recent 13F
Q2 2026
Location
MINNEAPOLIS, MN
CIK
0000764529
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0000764529-26-000003 ↗ filed Apr 23, 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 Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $3.1B Q2 2026

Holdings 290 stocks · $2.7B

AMZN Amazon.com Inc. 3.96% 513,122 $106.9M Reduce -10.4%
GOOGL Alphabet Inc. Class A 3.83% 358,728 $103.2M Reduce -22.5%
NET Cloudflare Inc. Class A 3.08% 401,849 $82.9M Reduce -6.2%
ARES Ares Management Corp. Class A 2.37% 584,716 $63.8M Reduce -1.6%
NOW ServiceNow Inc. 2.06% 530,306 $55.4M Add +18.0%
CRWD CrowdStrike Holdings Inc. Class A 2.05% 141,496 $55.2M Reduce -5.9%
UBER Uber Technologies Inc. 1.84% 690,947 $49.7M Reduce -6.2%
V Visa Inc. Class A 1.79% 160,026 $48.4M Reduce -6.2%
ISRG Intuitive Surgical Inc. 1.71% 99,739 $46.0M Reduce -6.2%
MA Mastercard Inc. Class A 1.70% 91,837 $45.9M Reduce -6.2%
PCOR Procore Technologies Inc. 1.70% 803,425 $45.8M Reduce -0.8%
SNOW Snowflake Inc. 1.65% 295,230 $44.5M Add +5.7%
LLY Eli Lilly & Co. 1.57% 46,141 $42.4M Add +8.4%
DXCM Dexcom Inc. 1.44% 616,540 $38.7M Reduce -6.3%
VEEV Veeva Systems Inc. Class A 1.35% 207,318 $36.4M Reduce -6.2%
RDDT Reddit Inc. Class A 1.08% 215,279 $29.0M Add +43.5%
CSGP Costar Group Inc. 1.05% 699,152 $28.2M Reduce -6.6%
DKNG Draftkings Inc. Class A 0.96% 1,196,951 $25.9M Reduce -6.2%
PLNT Planet Fitness Inc. Class A 0.96% 346,307 $25.8M Reduce -6.2%
NFLX Netflix Inc. 0.92% 258,722 $24.9M New
SHOP Shopify Inc. Class A 0.91% 206,918 $24.5M New
CDNS Cadence Design SYS Inc. 0.84% 81,038 $22.5M Reduce -6.2%
WDAY Workday Inc. Class A 0.78% 161,381 $21.0M Reduce -6.2%
FTI Technipfmc PLC 0.76% 296,264 $20.5M Reduce -18.0%
AEIS Advanced Energy Industries 0.74% 61,641 $19.9M Reduce -20.3%
SNPS Synopsys Inc. 0.68% 46,452 $18.4M Reduce -6.2%
SPXC SPX Technologies Inc. 0.67% 90,805 $18.2M Reduce -5.1%
ESI Element Solutions Inc. 0.66% 523,976 $17.9M Reduce -21.7%
MOD Modine Manufacturing Co. 0.60% 74,869 $16.2M Reduce -16.9%
ESE Esco Technologies Inc. 0.60% 57,315 $16.1M Reduce -4.3%
PATK Patrick Industries Inc. 0.56% 136,250 $15.1M Reduce -4.1%
SYNA Synaptics Inc. 0.55% 212,790 $14.9M Reduce -12.7%
MTSI Macom Technology Solutions H 0.55% 66,610 $14.8M Reduce -20.2%
FROG Jfrog Ltd. 0.55% 313,988 $14.7M Add +14.9%
SF Stifel Financial Corp. 0.53% 195,017 $14.4M Reduce -4.2%
FLUT Flutter Entertainment PLC-Di 0.53% 141,287 $14.4M Reduce -6.4%
KEX Kirby Corp. 0.51% 103,161 $13.7M Reduce -16.4%
MYRG MYR Group Inc./Delaware 0.51% 48,285 $13.6M Reduce -10.8%
STLD Steel Dynamics Inc. 0.51% 75,722 $13.6M Reduce -4.0%
BURL Burlington Stores Inc. 0.50% 41,781 $13.6M Reduce -9.1%
DOCN Digitalocean Holdings Inc. 0.50% 157,724 $13.5M New
BCC Boise Cascade Co. 0.50% 176,255 $13.4M Reduce -5.9%
FORM Formfactor Inc. 0.47% 131,096 $12.7M Reduce -27.8%
AORT Artivion Inc. 0.47% 342,795 $12.6M Add +15.9%
LGN Legence Corp. Class A 0.46% 219,282 $12.4M Reduce -9.0%
FCFS Firstcash Holdings Inc. 0.46% 65,564 $12.3M Reduce -4.1%
VIAV Viavi Solutions Inc. 0.45% 367,441 $12.2M New
ESNT Essent Group Ltd. 0.45% 207,822 $12.1M Reduce -4.1%
FLS Flowserve Corp. 0.45% 164,582 $12.1M Reduce -22.5%
MNDY Monday.com Ltd. 0.45% 174,724 $12.1M Reduce -6.4%
ROAD Construction Partners Inc. Class A 0.44% 106,176 $11.8M Reduce -4.1%
OLLI Ollie's Bargain Outlet Holdi 0.43% 127,220 $11.7M Add +5.4%
ACA Arcosa Inc. 0.43% 110,240 $11.7M Reduce -4.2%
EVR Evercore Inc. Class A 0.43% 38,798 $11.6M Reduce -5.0%
SKY Champion Homes Inc. 0.43% 154,345 $11.5M Reduce -0.1%
WMS Advanced Drainage Systems Inc. 0.42% 82,628 $11.3M Reduce -14.6%
KTOS Kratos Defense & Security 0.42% 159,039 $11.2M Reduce -4.2%
JBTM JBT Marel Corp. 0.41% 87,460 $11.2M Add +13.5%
GBCI Glacier Bancorp Inc. 0.41% 246,358 $11.0M Reduce -4.1%
SKWD Skyward Specialty Insurance 0.40% 246,894 $10.8M Reduce -5.7%
TFIN Triumph Financial Inc. 0.40% 179,922 $10.7M Reduce -8.9%
CCB Coastal Financial Corp. 0.39% 139,607 $10.6M Reduce -4.2%
HQY Healthequity Inc. 0.39% 126,231 $10.5M Add +16.1%
TWST Twist Bioscience Corp. 0.39% 220,079 $10.5M Reduce -23.7%
BOOT Boot Barn Holdings Inc. 0.39% 71,171 $10.4M Reduce -5.5%
AAON Aaon Inc. 0.38% 123,807 $10.2M Reduce -4.1%
FTAI Ftai Aviation Ltd. 0.38% 41,762 $10.2M Reduce -38.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.37% 296,861 $10.1M Add +5.9%
PFGC Performance Food Group Co. 0.37% 116,416 $10.0M Reduce -4.1%
MRCY Mercury Systems Inc. 0.37% 136,175 $9.9M Reduce -4.2%
WAY Waystar Holding Corp. 0.36% 407,442 $9.8M Add +5.4%
AGYS Agilysys Inc. 0.36% 137,957 $9.8M Add +21.6%
DY Dycom Industries Inc. 0.36% 28,926 $9.8M Reduce -4.2%
ITRI Itron Inc. 0.36% 108,732 $9.7M Add +5.1%
EVLV Evolv Technologies Holdings 0.36% 1,606,982 $9.7M New
AIR Aar Corp. 0.36% 87,988 $9.6M Reduce -33.5%
FLOC Flowco Holdings Inc. Class A 0.35% 458,523 $9.4M Reduce -4.2%
CSW CSW Industrials Inc. 0.34% 35,510 $9.3M New
CECO Ceco Environmental Corp. 0.34% 154,307 $9.2M Reduce -15.6%
KNX Knight-Swift Transportation 0.34% 157,326 $9.1M Reduce -4.0%
PTC PTC Inc. 0.33% 63,348 $9.0M Reduce -27.6%
KBR KBR Inc. 0.33% 240,075 $8.8M Reduce -4.1%
GNRC Generac Holdings Inc. 0.33% 45,280 $8.8M Reduce -20.9%
ZETA Zeta Global Holdings Corp. Class A 0.32% 550,112 $8.8M Add +10.2%
KNSA Kiniksa Pharmaceuticals Inte 0.32% 181,360 $8.7M Reduce -14.0%
DSGX The Descartes Systems Grp 0.32% 121,176 $8.7M New
ALKS Alkermes PLC 0.32% 244,007 $8.6M Reduce -4.1%
ASO Academy Sports & Outdoors Inc. 0.32% 152,750 $8.6M Reduce -8.2%
MIR Mirion Technologies Inc. 0.32% 462,383 $8.6M Add +14.7%
PLMR Palomar Holdings Inc. 0.32% 71,826 $8.6M Reduce -4.1%
RRX Regal Rexnord Corp. 0.32% 45,709 $8.6M New
ZWS Zurn Elkay Water Solutions C 0.31% 189,251 $8.5M Reduce -24.2%
SSNC Ss&c Technologies Holdings 0.31% 125,296 $8.5M Add +5.7%
VIRT Virtu Financial Inc. Class A 0.31% 190,691 $8.4M Reduce -4.2%
XENE Xenon Pharmaceuticals Inc. 0.31% 143,136 $8.3M Reduce -18.1%
BMRN Biomarin Pharmaceutical Inc. 0.31% 146,923 $8.3M New
ALGM Allegro Microsystems Inc. 0.30% 259,764 $8.2M Reduce -4.1%
SIG Signet Jewelers Ltd. 0.30% 96,734 $8.2M New
P Everpure Inc. Class A 0.30% 138,473 $8.2M Reduce -4.0%
AXSM Axsome Therapeutics Inc. 0.30% 47,296 $8.0M Add +1.4%
VVV Valvoline Inc. 0.30% 236,396 $8.0M Reduce -4.3%
DAR Darling Ingredients Inc. 0.29% 127,347 $7.9M Reduce -25.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.29% 214,093 $7.8M Reduce -13.8%
TEAM Atlassian Corp. Class A 0.29% 114,545 $7.8M Reduce -6.6%
IRTC Irhythm Holdings Inc. 0.29% 65,875 $7.8M Add +15.8%
COGT Cogent Biosciences Inc. 0.29% 201,959 $7.8M New
FCN Fti Consulting Inc. 0.28% 43,165 $7.6M Reduce -4.0%
GRDN Guardian Phrmcy Services-A 0.28% 201,603 $7.6M Reduce -8.8%
ATRO Astronics Corp. 0.28% 113,520 $7.6M New
CELH Celsius Holdings Inc. 0.28% 211,867 $7.5M Reduce -4.3%
CC The Chemours Co. 0.27% 334,117 $7.4M Reduce -8.8%
ARQT Arcutis Biotherapeutics Inc. 0.27% 306,272 $7.2M New
SRRK Scholar Rock Holding Corp. 0.27% 146,606 $7.2M Reduce -4.1%
LTH Life Time Group Holdings Inc. 0.27% 265,266 $7.1M Reduce -4.1%
BRZE Braze Inc. Class A 0.26% 297,650 $7.0M Add +28.6%
VRNS Varonis Systems Inc. 0.26% 326,153 $7.0M Add +15.1%
BHE Benchmark Electronics Inc. 0.26% 124,349 $7.0M Reduce -8.8%
CYTK Cytokinetics Inc. 0.25% 103,626 $6.8M Reduce -4.1%
AVPT Avepoint Inc. 0.25% 715,125 $6.8M Reduce -4.1%
ADPT Adaptive Biotechnologies 0.25% 486,641 $6.8M Add +7.5%
NTNX Nutanix Inc. Class A 0.25% 176,076 $6.7M Reduce -4.1%
EWTX Edgewise Therapeutics Inc. 0.24% 208,672 $6.6M New
MTDR Matador Resources Co. 0.24% 103,473 $6.5M New
BLFS Biolife Solutions Inc. 0.24% 341,847 $6.5M Reduce -4.1%
PRVA Privia Health Group Inc. 0.24% 316,718 $6.5M Reduce -4.1%
PHIN Phinia Inc. 0.24% 94,977 $6.5M Reduce -8.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.24% 137,314 $6.5M Reduce -4.1%
CBLL Ceribell Inc. 0.24% 348,219 $6.4M Reduce -4.1%
DAVE Dave Inc. 0.24% 36,645 $6.4M Reduce -4.2%
TRVI Trevi Therapeutics Inc. 0.23% 530,451 $6.3M Add +4.5%
RYAN Ryan Specialty Holdings Inc. 0.23% 186,398 $6.3M Add +16.9%
STVN Stevanato Group SPA 0.23% 457,138 $6.3M Reduce -4.6%
VCEL Vericel Corp. 0.23% 194,915 $6.3M Reduce -4.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.23% 62,618 $6.2M New
OCUL Ocular Therapeutix Inc. 0.23% 720,462 $6.1M Add +26.1%
LBRT Liberty Energy Inc. 0.22% 206,456 $5.9M Reduce -31.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.22% 268,781 $5.9M Reduce -4.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.22% 266,910 $5.9M New
GATX Gatx Corp. 0.22% 34,286 $5.9M Reduce -8.8%
PVH PVH Corp. 0.22% 83,260 $5.8M Add +8.1%
VVX V2X Inc. 0.21% 84,428 $5.8M Reduce -8.8%
RBA RB Global Inc. 0.21% 60,281 $5.8M Reduce -4.2%
PNTG The Pennant Group Inc. 0.21% 188,240 $5.7M Reduce -8.8%
NAMS Newamsterdam Pharma Co. NV 0.21% 178,493 $5.7M New
TMDX Transmedics Group Inc. 0.21% 57,184 $5.7M Reduce -4.9%
COLB Columbia Banking System Inc. 0.21% 207,150 $5.7M Reduce -8.8%
AHCO Adapthealth Corp. 0.21% 467,704 $5.6M Reduce -8.7%
ASTE Astec Industries Inc. 0.21% 103,086 $5.6M Reduce -8.8%
ADMA Adma Biologics Inc. 0.20% 611,826 $5.5M Add +29.8%
SNEX Stonex Group Inc. 0.20% 67,765 $5.5M Add +36.8%
RUSHA Rush Enterprises Inc. Class A 0.20% 82,401 $5.4M Reduce -8.8%
CBT Cabot Corp. 0.20% 72,219 $5.4M Reduce -8.8%
CPK Chesapeake Utilities Corp. 0.20% 42,955 $5.4M Reduce -8.8%
ANDE The Andersons Inc. 0.20% 75,406 $5.4M Reduce -8.8%
AUB Atlantic Union Bankshares Co. 0.20% 151,340 $5.4M Reduce -8.8%
SIBN Si-Bone Inc. 0.20% 428,061 $5.4M Add +13.0%
ABCB Ameris Bancorp 0.20% 69,287 $5.4M Reduce -8.8%
LION Lionsgate Studios Corp. 0.20% 563,305 $5.4M Reduce -4.0%
SEZL Sezzle Inc. 0.20% 85,163 $5.4M Reduce -4.2%
SARO Standardaero Inc. 0.20% 207,884 $5.4M New
NJR New Jersey Resources Corp. 0.20% 97,466 $5.4M Reduce -8.8%
CNX CNX Resources Corp. 0.20% 138,824 $5.4M Reduce -8.8%
RNST Renasant Corp. 0.20% 146,771 $5.3M Reduce -8.8%
UCB United Community Banks 0.20% 167,984 $5.3M Reduce -8.8%
WSBC Wesbanco Inc. 0.19% 151,621 $5.2M Reduce -8.8%
SWX Southwest Gas Holdings Inc. 0.19% 59,570 $5.2M Reduce -8.8%
BANR Banner Corporation 0.19% 85,145 $5.2M Reduce -8.8%
CRGY Crescent Energy Inc. Class A 0.19% 381,990 $5.2M Reduce -8.8%
NOG Northern Oil and Gas Inc. 0.19% 175,049 $5.1M Reduce -8.8%
FBNC First Bancorp 0.19% 90,336 $5.1M Reduce -20.3%
ATEN A10 Networks Inc. 0.19% 219,619 $5.1M Reduce -8.8%
TCBI Texas Capital Bancshares Inc. 0.19% 53,285 $5.1M Reduce -8.8%
SLM SLM Corp. 0.19% 236,080 $5.1M New
FUL H.B. Fuller Co. filed as FULLER H B CO 0.19% 81,510 $5.0M Reduce -8.5%
ASB Associated Banc-Corp. 0.18% 192,350 $5.0M New
XRN Chiron Real Estate Inc. 0.18% 150,284 $5.0M Reduce -0.7%
NIC Nicolet Bankshares Inc. 0.18% 33,230 $4.9M New
TRNO Terreno Realty Corp. 0.18% 80,369 $4.9M Reduce -11.6%
UPBD Upbound Group Inc. 0.18% 273,370 $4.9M New
NCNO Ncino Inc. 0.18% 328,848 $4.9M Reduce -4.1%
S Sentinelone Inc. Class A 0.18% 382,393 $4.9M Reduce -4.0%
R Ryder System Inc. 0.18% 23,934 $4.9M Reduce -27.9%
AVA Avista Corp. 0.18% 121,902 $4.9M Reduce -8.8%
OUT Outfront Media Inc. 0.18% 184,548 $4.9M Reduce -24.5%
GPOR Gulfport Energy Corp. 0.18% 23,058 $4.9M Reduce -8.8%
SMG Scotts Miracle-Gro Co. 0.18% 79,000 $4.8M New
NBHC National Bank Hold Class A 0.18% 122,466 $4.8M Reduce -8.8%
CURB Curbline Properties Corp. 0.18% 185,567 $4.8M Reduce -17.1%
SMA Smartstop Self Storage REIT 0.18% 157,994 $4.8M Add +0.5%
SBCF Seacoast Banking Corp. 0.18% 156,890 $4.8M New
FBK FB Financial Corp. filed as FB FINL CORP 0.18% 91,277 $4.7M Reduce -19.3%
SFBS Servisfirst Bancshares Inc. 0.18% 64,980 $4.7M New
AMTB Amerant Bancorp Inc. 0.17% 213,377 $4.7M Reduce -8.8%
FRME First Merchants Corp. 0.17% 121,255 $4.7M Reduce -8.8%
GPCR Structure Therapeutics Inc. 0.17% 97,117 $4.7M Add +15.2%
CSR Centerspace 0.17% 81,465 $4.7M Reduce -8.8%
DCH Dauch Corporation 0.17% 789,108 $4.7M Add +1.8%
ABG Asbury Automotive Group 0.17% 23,862 $4.7M Reduce -8.8%
MTN Vail Resorts Inc. 0.17% 35,890 $4.6M New
WGS Genedx Holdings Corp. 0.17% 71,572 $4.6M Add +32.5%
TNC Tennant Co. 0.17% 69,065 $4.6M Add +12.4%
BRKR Bruker Corp. 0.17% 126,630 $4.6M Reduce -8.8%
EFSC Enterprise Financial Service 0.17% 84,335 $4.6M Reduce -8.8%
SFNC Simmons First Natl Corp. Class A 0.17% 233,876 $4.5M Reduce -8.8%
CNO Cno Financial Group Inc. 0.17% 110,459 $4.5M Reduce -8.8%
PENN Penn Entertainment Inc. 0.17% 300,859 $4.5M Reduce -8.8%
OMCL Omnicell Inc. 0.17% 134,894 $4.5M Add +27.2%
SM SM Energy Co. 0.16% 141,661 $4.4M Reduce -8.8%
RHP Ryman Hospitality Properties 0.16% 47,572 $4.4M Reduce -8.8%
THG Hanover Insurance Group Inc./ 0.16% 25,080 $4.3M Reduce -8.8%
URBN Urban Outfitters Inc. 0.16% 68,620 $4.3M Reduce -8.8%
BYD Boyd Gaming Corp. 0.16% 52,429 $4.3M Reduce -8.8%
TMHC Taylor Morrison Home Corp. 0.16% 73,971 $4.3M Reduce -8.8%
IRT Independence Realty Trust Inc. 0.16% 287,931 $4.3M Reduce -0.2%
BRCB Black Rock Coffee Bar Inc. Class A 0.16% 331,702 $4.3M Add +21.9%
SAFE Safehold Inc. 0.16% 316,290 $4.3M Reduce -8.8%
PK Park Hotels & Resorts Inc. 0.16% 405,932 $4.3M Reduce -8.8%
APLE Apple Hospitality REIT Inc. 0.16% 370,650 $4.3M Reduce -8.8%
MIDD Middleby Corp. 0.16% 32,130 $4.3M Reduce -8.8%
CWK Cushman & Wakefield Ltd. 0.16% 342,711 $4.2M Add +1.6%
RWT Redwood Trust Inc. 0.15% 742,037 $4.2M Reduce -21.4%
MH McGraw Hill Inc. 0.15% 299,140 $4.1M Add +14.4%
DX Dynex Capital Inc. 0.15% 316,523 $4.0M Reduce -15.2%
CXT Crane NXT Co. 0.15% 99,185 $4.0M Reduce -8.8%
BZH Beazer Homes USA Inc. 0.15% 206,971 $4.0M Reduce -8.8%
PENG Penguin Solutions Inc. 0.15% 222,924 $3.9M Reduce -8.8%
SIGI Selective Insurance Group 0.14% 50,851 $3.8M Reduce -8.8%
ADUS Addus Homecare Corp. 0.14% 39,708 $3.7M Reduce -8.8%
LIVN Livanova PLC 0.13% 57,094 $3.6M Reduce -8.3%
AOSL Alpha & Omega Semiconductor 0.13% 161,821 $3.6M Reduce -8.8%
HZO Marinemax Inc. 0.13% 131,749 $3.6M Reduce -8.8%
BV Brightview Holdings Inc. 0.13% 302,257 $3.6M Reduce -8.8%
MBC Masterbrand Inc. 0.13% 417,430 $3.5M Reduce -8.8%
VSXY Victoria's Secret & Co. 0.13% 73,883 $3.4M Reduce -47.4%
WGO Winnebago Industries 0.13% 109,262 $3.4M Reduce -8.8%
STC Stewart Information Services 0.13% 54,742 $3.4M New
APOG Apogee Enterprises Inc. 0.12% 95,190 $3.2M New
COLL Collegium Pharmaceutical Inc. 0.12% 96,306 $3.2M New
AZTA Azenta Inc. 0.11% 144,905 $3.1M Reduce -4.0%
MGPI MGP Ingredients Inc. 0.09% 135,331 $2.5M Reduce -8.8%
HAE Haemonetics Corp. 0.09% 42,163 $2.4M Add +47.4%
CARS Cars.com Inc. 0.08% 279,028 $2.3M Reduce -8.8%
FUN Six Flags Entertainment Corp. 0.07% 110,261 $2.0M Reduce -8.8%
WNC Wabash National Corp. 0.07% 215,571 $1.9M Reduce -8.8%
IWF iShares Russell 1000 Growth 0.02% 1,026 $437K New
CRS Carpenter Technology 0.00% 110 $43K No change
IMAX Imax Corp. 0.00% 850 $32K Reduce -99.4%
MTZ Mastec Inc. 0.00% 80 $26K Reduce -46.7%
SNX TD Synnex Corp. 0.00% 150 $25K No change
WCC Wesco International Inc. 0.00% 90 $25K No change
CACI Caci International Inc. Class A 0.00% 45 $24K No change
AGCO Agco Corp. 0.00% 190 $22K No change
FHN First Horizon Corp. 0.00% 940 $21K No change
GL Globe Life Inc. 0.00% 150 $21K No change
NXST Nexstar Media Group Inc. 0.00% 110 $20K No change
NCLH Norwegian Cruise Line Holdin 0.00% 1,050 $20K No change
AER Aercap Holdings NV 0.00% 140 $19K Reduce -33.3%
TOL Toll Brothers Inc. 0.00% 140 $19K No change
BG Bunge Global SA 0.00% 150 $19K No change
AGO Assured Guaranty Ltd. 0.00% 218 $18K No change
WTFC Wintrust Financial Corp. 0.00% 126 $18K No change
BALL Ball Corp. 0.00% 290 $17K No change
RDN Radian Group Inc. 0.00% 510 $17K Add +50.0%
ORI Old Republic Intl Corp. 0.00% 390 $16K No change
EGP Eastgroup Properties Inc. 0.00% 80 $15K No change
SSB Southstate Bank Corp. 0.00% 160 $15K New
EXE Expand Energy Corp. 0.00% 129 $14K No change
STAG Stag Industrial Inc. 0.00% 390 $14K No change
JEF Jefferies Financial Group Inc. 0.00% 340 $14K No change
LAMR Lamar Advertising Co. Class A 0.00% 110 $14K No change
BWA Borgwarner Inc. 0.00% 255 $14K No change
PNFP Pinnacle Financial Partners 0.00% 160 $14K No change
ELS Equity Lifestyle Properties 0.00% 220 $14K No change
BANC Banc of California Inc. 0.00% 780 $14K Reduce -99.8%
THO Thor Industries Inc. 0.00% 170 $14K No change
CAVA Cava Group Inc. 0.00% 160 $13K No change
ONB Old National Bancorp 0.00% 570 $13K Reduce -99.8%
NOV Nov Inc. 0.00% 660 $12K No change
UMBF Umb Financial Corp. 0.00% 110 $12K Reduce -99.8%
LW Lamb Weston Holdings Inc. 0.00% 290 $12K No change
MAA Mid-America Apartment Comm 0.00% 100 $12K No change
HR Healthcare Realty Trust Inc. 0.00% 680 $12K No change
CUBE Cubesmart 0.00% 310 $11K No change
CPT Camden Property Trust 0.00% 110 $11K 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 $7K No change
TTAN Servicetitan Inc. Class A 0.00% 91 $6K No change
IOT Samsara Inc. Class A 0.00% 122 $4K New
DUOL Duolingo 0.00% 35 $3K Reduce -100.0%
CRCL Circle Internet Group Inc. 0.00% 30 $3K New

Portfolio Sells Q4 2025 → Q1 2026

EXAS Exact Sciences Corp. Sold out 0.00% −1.33
DUOL Duolingo Reduce -100.0% 0.00% −0.70
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.63
GOOGL Alphabet Inc. Class A Reduce -22.5% 3.83% −0.61
ARES Ares Management Corp. Class A Reduce -1.6% 2.37% −0.58
CSGP Costar Group Inc. Reduce -6.6% 1.05% −0.50
FLUT Flutter Entertainment PLC-Di Reduce -6.4% 0.53% −0.46
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.45
CIEN Ciena Corp. Sold out 0.00% −0.44
BOX Box Inc. Class A Sold out 0.00% −0.41
VRRM Verra Mobility Corp. Sold out 0.00% −0.41
LITE Lumentum Holdings Inc. Sold out 0.00% −0.41
MNDY Monday.com Ltd. Reduce -6.4% 0.45% −0.40
DKNG Draftkings Inc. Class A Reduce -6.2% 0.96% −0.39
WDAY Workday Inc. Class A Reduce -6.2% 0.78% −0.36
PAR Par Technology Corp. Sold out 0.00% −0.33
TEAM Atlassian Corp. Class A Reduce -6.6% 0.29% −0.32
DBRG Digitalbridge Group Inc. Sold out 0.00% −0.31
TER Teradyne Inc. Sold out 0.00% −0.30
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.28
GENI Genius Sports Ltd. Sold out 0.00% −0.27
PLNT Planet Fitness Inc. Class A Reduce -6.2% 0.96% −0.27
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.25
NBIX Neurocrine Biosciences Inc. Sold out 0.00% −0.25
VITL Vital Farms Inc. Sold out 0.00% −0.24
BANC Banc of California Inc. Reduce -99.8% 0.00% −0.23
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.23
BIRK Birkenstock Holding PLC Sold out 0.00% −0.21
SHLS Shoals Technologies Group -A Sold out 0.00% −0.20
FIBK First Interstate Bancsys-A Sold out 0.00% −0.20
PRCT Procept Biorobotics Corp. Sold out 0.00% −0.18
IMAX Imax Corp. Reduce -99.4% 0.00% −0.17
UMBF Umb Financial Corp. Reduce -99.8% 0.00% −0.17
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.17
ONB Old National Bancorp Reduce -99.8% 0.00% −0.16
VEEV Veeva Systems Inc. Class A Reduce -6.2% 1.35% −0.16
VERX Vertex Inc. Class A Sold out 0.00% −0.15
NSA National Storage Affiliates Sold out 0.00% −0.15
BUSE First Busey Corp. Sold out 0.00% −0.15
ISRG Intuitive Surgical Inc. Reduce -6.2% 1.71% −0.14
PTC PTC Inc. Reduce -27.6% 0.33% −0.13
GDEN Golden Entertainment Inc. Sold out 0.00% −0.13
CCB Coastal Financial Corp. Reduce -4.2% 0.39% −0.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -5.9% 2.05% −0.11
PCOR Procore Technologies Inc. Reduce -0.8% 1.70% −0.11
VSXY Victoria's Secret & Co. Reduce -47.4% 0.13% −0.11
EVH Evolent Health Inc. Class A Sold out 0.00% −0.09
NCNO Ncino Inc. Reduce -4.1% 0.18% −0.09
AMZN Amazon.com Inc. Reduce -10.4% 3.96% −0.09
ARDT Ardent Health Inc. Sold out 0.00% −0.08

Portfolio Buys Q4 2025 → Q1 2026

NFLX Netflix Inc. New 0.92% +0.92
SHOP Shopify Inc. Class A New 0.91% +0.91
DOCN Digitalocean Holdings Inc. New 0.50% +0.50
VIAV Viavi Solutions Inc. New 0.45% +0.45
EVLV Evolv Technologies Holdings New 0.36% +0.36
CSW CSW Industrials Inc. New 0.34% +0.34
DSGX The Descartes Systems Grp New 0.32% +0.32
RRX Regal Rexnord Corp. New 0.32% +0.32
BMRN Biomarin Pharmaceutical Inc. New 0.31% +0.31
SIG Signet Jewelers Ltd. New 0.30% +0.30
COGT Cogent Biosciences Inc. New 0.29% +0.29
ATRO Astronics Corp. New 0.28% +0.28
ARQT Arcutis Biotherapeutics Inc. New 0.27% +0.27
EWTX Edgewise Therapeutics Inc. New 0.24% +0.24
MTDR Matador Resources Co. New 0.24% +0.24
HRI Herc Holdings Inc. New 0.23% +0.23
BWIN Baldwin Insurance Group Inc./ New 0.22% +0.22
NAMS Newamsterdam Pharma Co. NV New 0.21% +0.21
SARO Standardaero Inc. New 0.20% +0.20
SLM SLM Corp. New 0.19% +0.19
ASB Associated Banc-Corp. New 0.18% +0.18
NIC Nicolet Bankshares Inc. New 0.18% +0.18
UPBD Upbound Group Inc. New 0.18% +0.18
SMG Scotts Miracle-Gro Co. New 0.18% +0.18
SBCF Seacoast Banking Corp. New 0.18% +0.18
SFBS Servisfirst Bancshares Inc. New 0.18% +0.18
LLY Eli Lilly & Co. Add +8.4% 1.57% +0.17
MTN Vail Resorts Inc. New 0.17% +0.17
STC Stewart Information Services New 0.13% +0.13
APOG Apogee Enterprises Inc. New 0.12% +0.12
COLL Collegium Pharmaceutical Inc. New 0.12% +0.12
HQY Healthequity Inc. Add +16.1% 0.39% +0.09
ITRI Itron Inc. Add +5.1% 0.36% +0.07
JBTM JBT Marel Corp. Add +13.5% 0.41% +0.06
SNEX Stonex Group Inc. Add +36.8% 0.20% +0.06
PVH PVH Corp. Add +8.1% 0.22% +0.06
AORT Artivion Inc. Add +15.9% 0.47% +0.05
TRVI Trevi Therapeutics Inc. Add +4.5% 0.23% +0.04
AXSM Axsome Therapeutics Inc. Add +1.4% 0.30% +0.04
TNC Tennant Co. Add +12.4% 0.17% +0.03
MIR Mirion Technologies Inc. Add +14.7% 0.32% +0.03
OLLI Ollie's Bargain Outlet Holdi Add +5.4% 0.43% +0.03
SMA Smartstop Self Storage REIT Add +0.5% 0.18% +0.03
ADPT Adaptive Biotechnologies Add +7.5% 0.25% +0.03
FROG Jfrog Ltd. Add +14.9% 0.55% +0.02
DCH Dauch Corporation Add +1.8% 0.17% +0.02
MH McGraw Hill Inc. Add +14.4% 0.15% +0.02
OMCL Omnicell Inc. Add +27.2% 0.17% +0.02
RDDT Reddit Inc. Class A Add +43.5% 1.08% +0.02
HAE Haemonetics Corp. Add +47.4% 0.09% +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