# PEREGRINE CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 764529. Source: https://holderbook.com/funds/764529-peregrine-capital-management-llc/

- Reported value: $3.1B
- Positions: 282
- Weight of the ten largest: 24.0%
- Filed: 2026-07-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $103.2M | 288,916 | 3.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $103.2M | 433,027 | 3.4% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $94.4M | 384,759 | 3.1% | 18 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $89.4M | 117,191 | 2.9% | 18 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $70.9M | 278,701 | 2.3% | 15 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $64.6M | 579,930 | 2.1% | 27 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $60.9M | 50,785 | 2.0% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $55.2M | 555,593 | 1.8% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $49.4M | 685,270 | 1.6% | 15 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $47.8M | 139,458 | 1.6% | 31 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $44.8M | 664,581 | 1.5% | 31 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $44.6M | 256,904 | 1.4% | 3 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $41.0M | 109,303 | 1.3% | 14 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $40.3M | 78,383 | 1.3% | 31 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $40.0M | 225,382 | 1.3% | 31 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $39.3M | 98,922 | 1.3% | 31 |
| PROCORE TECHNOLOGIES INC | [PCOR](https://holderbook.com/stocks/PCOR/) | $37.5M | 922,897 | 1.2% | 7 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $37.5M | 328,206 | 1.2% | 2 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $33.3M | 1,319,418 | 1.1% | 12 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $27.6M | 29,732 | 0.9% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $26.7M | 373,591 | 0.9% | 2 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $23.2M | 51,940 | 0.8% | 14 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $21.6M | 453,344 | 0.7% | 30 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $21.5M | 56,469 | 0.7% | 3 |
| SPX TECHNOLOGIES INC | [SPXC](https://holderbook.com/stocks/SPXC/) | $21.2M | 86,409 | 0.7% | 16 |
| TECHNIPFMC PLC | [FTI](https://holderbook.com/stocks/FTI/) | $20.5M | 309,460 | 0.7% | 9 |
| ADVANCED ENERGY INDS | [AEIS](https://holderbook.com/stocks/AEIS/) | $20.3M | 54,371 | 0.7% | 11 |
| SYNAPTICS INC | [SYNA](https://holderbook.com/stocks/SYNA/) | $19.9M | 160,461 | 0.6% | 21 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $19.7M | 216,281 | 0.6% | 16 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $19.6M | 692,753 | 0.6% | 31 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $19.6M | 160,223 | 0.6% | 25 |
| DIGITALOCEAN HLDGS INC | [DOCN](https://holderbook.com/stocks/DOCN/) | $18.9M | 120,159 | 0.6% | 2 |
| ESCO TECHNOLOGIES INC | [ESE](https://holderbook.com/stocks/ESE/) | $18.6M | 53,057 | 0.6% | 4 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $17.6M | 206,500 | 0.6% | 4 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $17.5M | 34,888 | 0.6% | 13 |
| MERCURY SYS INC | [MRCY](https://holderbook.com/stocks/MRCY/) | $16.5M | 135,071 | 0.5% | 22 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $16.3M | 61,231 | 0.5% | 9 |
| AAON INC | [AAON](https://holderbook.com/stocks/AAON/) | $15.4M | 121,484 | 0.5% | 7 |
| FORMFACTOR INC | [FORM](https://holderbook.com/stocks/FORM/) | $15.1M | 94,420 | 0.5% | 11 |
| VIAVI SOLUTIONS INC | [VIAV](https://holderbook.com/stocks/VIAV/) | $15.0M | 314,690 | 0.5% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $15.0M | 133,897 | 0.5% | 31 |
| FIRSTCASH HOLDINGS INC | [FCFS](https://holderbook.com/stocks/FCFS/) | $14.8M | 68,486 | 0.5% | 3 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $14.8M | 108,733 | 0.5% | 10 |
| BOISE CASCADE CO DEL | [BCC](https://holderbook.com/stocks/BCC/) | $14.7M | 189,787 | 0.5% | 31 |
| FLUTTER ENTMT PLC | [FLUT](https://holderbook.com/stocks/FLUT/) | $14.4M | 141,037 | 0.5% | 7 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $14.3M | 138,970 | 0.5% | 5 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $14.3M | 183,547 | 0.5% | 16 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $14.2M | 202,865 | 0.5% | 31 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $14.1M | 159,719 | 0.5% | 29 |
| ALLEGRO MICROSYSTEMS INC | [ALGM](https://holderbook.com/stocks/ALGM/) | $14.0M | 200,422 | 0.5% | 6 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $13.9M | 215,786 | 0.5% | 31 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $13.8M | 27,250 | 0.4% | 31 |
| AGILYSYS INC | [AGYS](https://holderbook.com/stocks/AGYS/) | $13.7M | 131,287 | 0.4% | 6 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $13.6M | 232,419 | 0.4% | 14 |
| TRIUMPH FINANCIAL INC | [TFIN](https://holderbook.com/stocks/TFIN/) | $13.1M | 171,188 | 0.4% | 31 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $13.0M | 109,612 | 0.4% | 7 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $12.9M | 185,136 | 0.4% | 1 |
| BOOT BARN HLDGS INC | [BOOT](https://holderbook.com/stocks/BOOT/) | $12.7M | 77,307 | 0.4% | 14 |
| MONDAY COM LTD | [MNDY](https://holderbook.com/stocks/MNDY/) | $12.6M | 174,394 | 0.4% | 5 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $12.6M | 33,832 | 0.4% | 3 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $12.6M | 39,761 | 0.4% | 31 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $12.3M | 36,113 | 0.4% | 31 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $12.3M | 89,969 | 0.4% | 1 |
| EXTREME NETWORKS INC | [EXTR](https://holderbook.com/stocks/EXTR/) | $12.2M | 376,230 | 0.4% | 1 |
| ALKERMES PLC | [ALKS](https://holderbook.com/stocks/ALKS/) | $12.2M | 232,255 | 0.4% | 5 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $12.1M | 234,398 | 0.4% | 6 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $12.1M | 83,231 | 0.4% | 7 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $12.0M | 294,408 | 0.4% | 6 |
| CECO ENVIRONMENTAL CORP | [CECO](https://holderbook.com/stocks/CECO/) | $12.0M | 132,443 | 0.4% | 7 |
| HEALTHEQUITY INC | [HQY](https://holderbook.com/stocks/HQY/) | $12.0M | 132,691 | 0.4% | 31 |
| FTAI AVIATION LTD | [FTAI](https://holderbook.com/stocks/FTAI/) | $11.9M | 43,815 | 0.4% | 6 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $11.7M | 279,309 | 0.4% | 15 |
| PATRICK INDS INC | [PATK](https://holderbook.com/stocks/PATK/) | $11.6M | 129,702 | 0.4% | 10 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $11.6M | 147,754 | 0.4% | 13 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $11.6M | 39,516 | 0.4% | 25 |
| KNIGHT-SWIFT TRANSN HLDGS IN | [KNX](https://holderbook.com/stocks/KNX/) | $11.5M | 147,489 | 0.4% | 31 |
| BENCHMARK ELECTRS INC | [BHE](https://holderbook.com/stocks/BHE/) | $11.3M | 114,375 | 0.4% | 6 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $11.1M | 68,462 | 0.4% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $10.8M | 304,933 | 0.4% | 10 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $10.8M | 23,661 | 0.4% | 1 |
| AAR CORP | [AIR](https://holderbook.com/stocks/AIR/) | $10.8M | 75,372 | 0.4% | 10 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $10.6M | 268,035 | 0.3% | 8 |
| ASTRONICS CORP | [ATRO](https://holderbook.com/stocks/ATRO/) | $10.6M | 129,848 | 0.3% | 2 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $10.4M | 88,820 | 0.3% | 1 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $10.4M | 43,497 | 0.3% | 2 |
| KINIKSA PHARMACEUTICALS INTL | [KNSA](https://holderbook.com/stocks/KNSA/) | $10.3M | 161,464 | 0.3% | 9 |
| ZETA GLOBAL HOLDINGS CORP | [ZETA](https://holderbook.com/stocks/ZETA/) | $10.3M | 523,528 | 0.3% | 4 |
| COASTAL FINL CORP WA | [CCB](https://holderbook.com/stocks/CCB/) | $10.3M | 132,829 | 0.3% | 6 |
| OLLIES BARGAIN OUTLET HLDGS | [OLLI](https://holderbook.com/stocks/OLLI/) | $10.2M | 132,856 | 0.3% | 25 |
| YETI HLDGS INC | [YETI](https://holderbook.com/stocks/YETI/) | $10.1M | 203,699 | 0.3% | 4 |
| STEEL DYNAMICS INC | [STLD](https://holderbook.com/stocks/STLD/) | $10.0M | 43,483 | 0.3% | 31 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $10.0M | 164,894 | 0.3% | 3 |
| VIRTU FINL INC | [VIRT](https://holderbook.com/stocks/VIRT/) | $9.6M | 160,968 | 0.3% | 31 |
| CSW INDUSTRIALS INC | [CSW](https://holderbook.com/stocks/CSW/) | $9.4M | 33,792 | 0.3% | 2 |
| BIOMARIN PHARMACEUTICAL INC | [BMRN](https://holderbook.com/stocks/BMRN/) | $9.3M | 162,714 | 0.3% | 2 |
| FLOWCO HLDGS INC | [FLOC](https://holderbook.com/stocks/FLOC/) | $9.3M | 436,164 | 0.3% | 6 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $9.3M | 181,974 | 0.3% | 21 |
| PRIVIA HEALTH GROUP INC | [PRVA](https://holderbook.com/stocks/PRVA/) | $9.3M | 360,207 | 0.3% | 21 |
| BIOLIFE SOLUTIONS INC | [BLFS](https://holderbook.com/stocks/BLFS/) | $9.2M | 325,382 | 0.3% | 19 |
| FLOWSERVE CORP | [FLS](https://holderbook.com/stocks/FLS/) | $9.2M | 123,763 | 0.3% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +18.0% | +14.8% | +3.1% | 100% |
| Q1 2026 | -10.4% | -4.6% | -5.8% | 100% |
| Q4 2025 | +1.3% | +2.4% | -1.0% | 100% |
| Q3 2025 | +2.1% | +7.8% | -5.7% | 100% |
| Q2 2025 | +14.1% | +10.5% | +3.7% | 100% |
| Q1 2025 | -10.0% | -4.6% | -5.5% | 100% |
| Q4 2024 | +4.5% | +2.1% | +2.4% | 100% |
| Q3 2024 | +2.9% | +5.4% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.1B | 282 |
| Q1 2026 | $2.7B | 290 |
| Q4 2025 | $3.3B | 293 |
| Q3 2025 | $3.3B | 338 |
| Q2 2025 | $3.3B | 330 |
| Q1 2025 | $3.0B | 327 |
| Q4 2024 | $3.4B | 330 |
| Q3 2024 | $3.3B | 323 |
| Q2 2024 | $3.4B | 325 |
| Q1 2024 | $3.5B | 319 |
| Q4 2023 | $3.3B | 318 |
| Q3 2023 | $3.4B | 318 |