Portfolio (Quarterly)
Guide ↗
PEREGRINE CAPITAL MANAGEMENT LLC
· CIK 0000764529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BURL | BURLINGTON STORES | Consumer Cyclical | 39,761.0 | $12.6M | 0.41% | -2K | -4.8% | $316.80 | -0.9% |
| 62 | EVR | EVERCORE | Financial Services | 36,113.0 | $12.3M | 0.40% | -3K | -6.9% | $341.44 | -14.6% |
| 63 | RGEN | REPLIGEN CORPORATION | Healthcare | 89,969.0 | $12.3M | 0.40% | NEW | — | $136.44 | +32.1% |
| 64 | EXTR | EXTREME NETWORKS | Technology | 376,230.0 | $12.2M | 0.40% | NEW | — | $32.37 | -29.4% |
| 65 | ALKS | ALKERMES PLC | Healthcare | 232,255.0 | $12.2M | 0.40% | -12K | -4.8% | $52.40 | -6.2% |
| 66 | GBCI | GLACIER BANCORP | Financial Services | 234,398.0 | $12.1M | 0.39% | -12K | -4.8% | $51.58 | -8.5% |
| 67 | — | JBT MAREL CORPORATION | — | 83,231.0 | $12.1M | 0.39% | -4K | -4.8% | $145.00 | — |
| 68 | LTH | LIFE TIME GROUP HOLDINGS | Consumer Cyclical | 294,408.0 | $12.0M | 0.39% | +29K | +11.0% | $40.84 | +9.7% |
| 69 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 132,443.0 | $12.0M | 0.39% | -22K | -14.2% | $90.74 | -22.5% |
| 70 | HQY | HEALTHEQUITY | Healthcare | 132,691.0 | $12.0M | 0.39% | +6K | +5.1% | $90.32 | +15.6% |
| 71 | — | FTAI AVIATION LTD | — | 43,815.0 | $11.9M | 0.39% | +2K | +4.9% | $270.53 | — |
| 72 | VRNS | VARONIS SYSTEMS | Technology | 279,309.0 | $11.7M | 0.38% | -47K | -14.4% | $41.96 | -1.3% |
| 73 | PATK | PATRICK INDUSTRIES | Consumer Cyclical | 129,702.0 | $11.6M | 0.38% | -7K | -4.8% | $89.78 | -6.8% |
| 74 | PSTG | EVERPURE INC | — | 147,754.0 | $11.6M | 0.38% | +9K | +6.7% | $78.79 | — |
| 75 | GNRC | GENERAC HOLDINGS | Industrials | 39,516.0 | $11.6M | 0.38% | -6K | -12.7% | $292.81 | -29.4% |
| 76 | KNX | KNIGHT-SWIFT TRANSPORTATION | Industrials | 147,489.0 | $11.5M | 0.37% | -10K | -6.2% | $77.87 | -10.7% |
| 77 | BHE | BENCHMARK ELECTRONICS | Technology | 114,375.0 | $11.3M | 0.37% | -10K | -8.0% | $98.67 | -26.7% |
| 78 | SMTC | SEMTECH CORP | Technology | 68,462.0 | $11.1M | 0.36% | NEW | — | $161.85 | -13.0% |
| 79 | ONON | ON HOLDING AG CLASS A | Consumer Cyclical | 304,933.0 | $10.8M | 0.35% | +8K | +2.7% | $35.42 | -17.5% |
| 80 | LFUS | LITTELFUSE | Technology | 23,661.0 | $10.8M | 0.35% | NEW | — | $455.33 | -8.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.0%
Healthcare
17.7%
Financial Services
14.4%
Industrials
11.2%
Consumer Cyclical
10.9%
Communication Services
6.5%
Real Estate
2.3%
Energy
2.3%
Basic Materials
2.3%
Consumer Defensive
1.7%