HolderBook

PEREGRINE CAPITAL MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
764529
Reported value
$3.1B
Positions
282
Top 10 weight
24.0%
Filed
2026-07-17
Days after quarter end
17

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$103.2M288,9163.35%-0.47pp31q-19.5%-$24.9M
AMAZON COM INCAMZN$103.2M433,0273.35%-0.61pp31q-15.6%-$19.1M
CLOUDFLARE INCNET$94.4M384,7593.07%-0.01pp18q-4.3%-$4.2M
CROWDSTRIKE HLDGS INCCRWD$89.4M117,1912.91%+0.86pp18q-17.2%-$18.5M
SNOWFLAKE INCSNOW$70.9M278,7012.30%+0.65pp15q-5.6%-$4.2M
ARES MANAGEMENT CORPORATIONARES$64.6M579,9302.10%-0.27pp27q-0.8%-$532.7K
ELI LILLY & COLLY$60.9M50,7851.98%+0.40pp3q+10.1%+$5.6M
SERVICENOW INCNOW$55.2M555,5931.79%-0.26pp31q+4.8%+$2.5M
UBER TECHNOLOGIES INCUBER$49.4M685,2701.61%-0.24pp15q-0.8%-$409.7K
VISA INCV$47.8M139,4581.55%-0.24pp31q-12.9%-$7.1M
DEXCOM INCDXCM$44.8M664,5811.45%+0.02pp31q+7.8%+$3.2M
REDDIT INCRDDT$44.6M256,9041.45%+0.37pp3q+19.3%+$7.2M
CADENCE DESIGN SYSTEM INCCDNS$41.0M109,3031.33%+0.50pp14q+34.9%+$10.6M
MASTERCARD INCORPORATEDMA$40.3M78,3831.31%-0.39pp31q-14.6%-$6.9M
VEEVA SYS INCVEEV$40.0M225,3821.30%-0.05pp31q+8.7%+$3.2M
INTUITIVE SURGICAL INCISRG$39.3M98,9221.28%-0.43pp31q-0.8%-$324.9K
PROCORE TECHNOLOGIES INCPCOR$37.5M922,8971.22%-0.48pp7q+14.9%+$4.9M
SHOPIFY INCSHOP$37.5M328,2061.22%+0.31pp2q+58.6%+$13.8M
DRAFTKINGS INC NEWDKNG$33.3M1,319,4181.08%+0.12pp12q+10.2%+$3.1M
ARGENX SEARGX$27.6M29,7320.90%-newNEW
NETFLIX INCNFLX$26.7M373,5910.87%-0.06pp2q+44.4%+$8.2M
SYNOPSYS INCSNPS$23.2M51,9400.75%+0.07pp14q+11.8%+$2.4M
ELEMENT SOLUTIONS INCESI$21.6M453,3440.70%+0.04pp30q-13.5%-$3.4M
MACOM TECH SOLUTIONS HLDGS IMTSI$21.5M56,4690.70%+0.15pp3q-15.2%-$3.9M
SPX TECHNOLOGIES INCSPXC$21.2M86,4090.69%+0.01pp16q-4.8%-$1.1M
TECHNIPFMC PLCFTI$20.5M309,4600.67%-0.09pp9q+4.5%+$874.9K
ADVANCED ENERGY INDSAEIS$20.3M54,3710.66%-0.08pp11q-11.8%-$2.7M
SYNAPTICS INCSYNA$19.9M160,4610.65%+0.09pp21q-24.6%-$6.5M
JFROG LTDFROG$19.7M216,2810.64%+0.09pp16q-31.1%-$8.9M
COSTAR GROUP INCCSGP$19.6M692,7530.64%-0.41pp31q-0.9%-$181.2K
WORKDAY INCWDAY$19.6M160,2230.64%-0.14pp25q-0.7%-$141.8K
DIGITALOCEAN HLDGS INCDOCN$18.9M120,1590.61%+0.11pp2q-23.8%-$5.9M
ESCO TECHNOLOGIES INCESE$18.6M53,0570.60%+0.01pp4q-7.4%-$1.5M
LEGENCE CORPLGN$17.6M206,5000.57%+0.11pp4q-5.8%-$1.1M
MYR GROUP INCMYRG$17.5M34,8880.57%+0.06pp13q-27.7%-$6.7M
MERCURY SYS INCMRCY$16.5M135,0710.54%+0.17pp22q-0.8%-$135.1K
MODINE MFG COMOD$16.3M61,2310.53%-0.07pp9q-18.2%-$3.6M
AAON INCAAON$15.4M121,4840.50%+0.12pp7q-1.9%-$294.7K
FORMFACTOR INCFORM$15.1M94,4200.49%+0.02pp11q-28.0%-$5.9M
VIAVI SOLUTIONS INCVIAV$15.0M314,6900.49%+0.03pp2q-14.4%-$2.5M
PERFORMANCE FOOD GROUP COPFGC$15.0M133,8970.49%+0.12pp31q+15.0%+$2.0M
FIRSTCASH HOLDINGS INCFCFS$14.8M68,4860.48%+0.02pp3q+4.5%+$632.1K
KIRBY CORPKEX$14.8M108,7330.48%-0.03pp10q+5.4%+$757.6K
BOISE CASCADE CO DELBCC$14.7M189,7870.48%-0.02pp31q+7.7%+$1.1M
FLUTTER ENTMT PLCFLUT$14.4M141,0370.47%-0.07pp7qHELD
TWIST BIOSCIENCE CORPTWST$14.3M138,9700.46%+0.08pp5q-36.9%-$8.3M
ATLASSIAN CORPORATIONTEAM$14.3M183,5470.46%+0.17pp16q+60.2%+$5.4M
STIFEL FINL CORPSF$14.2M202,8650.46%-0.07pp31q+4.0%+$547.6K
CHAMPION HOMES INCSKY$14.1M159,7190.46%+0.03pp29q+3.5%+$473.6K
ALLEGRO MICROSYSTEMS INCALGM$14.0M200,4220.45%+0.15pp6q-22.8%-$4.1M
ESSENT GROUP LTDESNT$13.9M215,7860.45%flat31q+3.8%+$511.9K
DYCOM INDS INCDY$13.8M27,2500.45%+0.08pp31q-5.8%-$847.4K
AGILYSYS INCAGYS$13.7M131,2870.45%+0.08pp6q-4.8%-$697.0K
SKYWARD SPECIALTY INS GROUPSKWD$13.6M232,4190.44%+0.04pp14q-5.9%-$844.6K
TRIUMPH FINANCIAL INCTFIN$13.1M171,1880.42%+0.03pp31q-4.9%-$666.5K
CONSTRUCTION PARTNERS INCROAD$13.0M109,6120.42%-0.01pp7q+3.2%+$408.1K
BRIGHTSPRING HEALTH SVCS INCBTSG$12.9M185,1360.42%-newNEW
BOOT BARN HLDGS INCBOOT$12.7M77,3070.41%+0.03pp14q+8.6%+$1.0M
MONDAY COM LTDMNDY$12.6M174,3940.41%-0.04pp5qHELD
DAVE INCDAVE$12.6M33,8320.41%+0.17pp3q-7.7%-$1.0M
BURLINGTON STORES INCBURL$12.6M39,7610.41%-0.10pp31q-4.8%-$639.9K
EVERCORE INCEVR$12.3M36,1130.40%-0.03pp31q-6.9%-$916.8K
REPLIGEN CORPRGEN$12.3M89,9690.40%-newNEW
EXTREME NETWORKS INCEXTR$12.2M376,2300.40%-newNEW
ALKERMES PLCALKS$12.2M232,2550.40%+0.08pp5q-4.8%-$615.7K
GLACIER BANCORP INC NEWGBCI$12.1M234,3980.39%-0.02pp6q-4.9%-$616.9K
JBT MAREL CORPORATIONJBTM$12.1M83,2310.39%-0.02pp7q-4.8%-$613.2K
LIFE TIME GROUP HOLDINGS INCLTH$12.0M294,4080.39%+0.13pp6q+11.0%+$1.2M
CECO ENVIRONMENTAL CORPCECO$12.0M132,4430.39%+0.05pp7q-14.2%-$2.0M
HEALTHEQUITY INCHQY$12.0M132,6910.39%flat31q+5.1%+$583.5K
FTAI AVIATION LTDFTAI$11.9M43,8150.39%+0.01pp6q+4.9%+$555.4K
VARONIS SYS INCVRNS$11.7M279,3090.38%+0.12pp15q-14.4%-$2.0M
PATRICK INDS INCPATK$11.6M129,7020.38%-0.18pp10q-4.8%-$587.9K
EVERPURE INCP$11.6M147,7540.38%+0.07pp13q+6.7%+$731.3K
GENERAC HLDGS INCGNRC$11.6M39,5160.38%+0.05pp25q-12.7%-$1.7M
KNIGHT-SWIFT TRANSN HLDGS INKNX$11.5M147,4890.37%+0.04pp31q-6.3%-$766.0K
BENCHMARK ELECTRS INCBHE$11.3M114,3750.37%+0.11pp6q-8.0%-$984.1K
SEMTECH CORPSMTC$11.1M68,4620.36%-newNEW
ON HLDG AGONON$10.8M304,9330.35%-0.02pp10q+2.7%+$285.9K
LITTELFUSE INCLFUS$10.8M23,6610.35%-newNEW
AAR CORPAIR$10.8M75,3720.35%-0.01pp10q-14.3%-$1.8M
VALVOLINE INCVVV$10.6M268,0350.34%+0.05pp8q+13.4%+$1.3M
ASTRONICS CORPATRO$10.6M129,8480.34%+0.06pp2q+14.4%+$1.3M
MIRUM PHARMACEUTICALS INCMIRM$10.4M88,8200.34%-newNEW
REGAL REXNORD CORPORATIONRRX$10.4M43,4970.34%+0.02pp2q-4.8%-$526.9K
KINIKSA PHARMACEUTICALS INTLKNSA$10.3M161,4640.34%+0.01pp9q-11.0%-$1.3M
ZETA GLOBAL HOLDINGS CORPZETA$10.3M523,5280.33%+0.01pp4q-4.8%-$523.2K
COASTAL FINL CORP WACCB$10.3M132,8290.33%-0.06pp6q-4.9%-$525.4K
OLLIES BARGAIN OUTLET HLDGSOLLI$10.2M132,8560.33%-0.10pp25q+4.4%+$433.3K
YETI HLDGS INCYETI$10.1M203,6990.33%+0.04pp4q-4.9%-$515.1K
STEEL DYNAMICS INCSTLD$10.0M43,4830.32%-0.18pp31q-42.6%-$7.4M
XENON PHARMACEUTICALS INCXENE$10.0M164,8940.32%+0.01pp3q+15.2%+$1.3M
VIRTU FINL INCVIRT$9.6M160,9680.31%flat31q-15.6%-$1.8M
CSW INDUSTRIALS INCCSW$9.4M33,7920.31%-0.04pp2q-4.8%-$478.1K
BIOMARIN PHARMACEUTICAL INCBMRN$9.3M162,7140.30%-0.01pp2q+10.7%+$903.6K
FLOWCO HLDGS INCFLOC$9.3M436,1640.30%-0.05pp6q-4.9%-$477.1K
NUTANIX INCNTNX$9.3M181,9740.30%+0.05pp21q+3.3%+$300.6K
PRIVIA HEALTH GROUP INCPRVA$9.3M360,2070.30%+0.06pp21q+13.7%+$1.1M
BIOLIFE SOLUTIONS INCBLFS$9.2M325,3820.30%+0.06pp19q-4.8%-$465.0K
FLOWSERVE CORPFLS$9.2M123,7630.30%-0.15pp11q-24.8%-$3.0M
AXSOME THERAPEUTICS INCAXSM$9.1M37,2850.30%flat23q-21.2%-$2.5M
ZURN ELKAY WATER SOLNS CORPZWS$9.1M180,0410.30%-0.02pp16q-4.9%-$465.4K
MIRION TECHNOLOGIES INCMIR$9.0M502,8430.29%-0.03pp4q+8.8%+$725.4K
IRHYTHM HOLDINGS INCIRTC$9.0M75,7240.29%flat17q+15.0%+$1.2M
SOLARIS ENERGY INFRAS INCSEI$9.0M111,8560.29%-newNEW
ITRON INCITRI$9.0M103,4430.29%-0.07pp21q-4.9%-$457.7K
EVOLV TECHNOLOGIES HLDNGS INEVLV$8.9M1,529,1450.29%-0.07pp2q-4.8%-$451.5K
COGENT BIOSCIENCES INCCOGT$8.8M226,3500.28%flat2q+12.1%+$943.9K
WAYSTAR HLDG CORPWAY$8.8M426,3670.28%-0.08pp9q+4.6%+$388.5K
PALOMAR HLDGS INCPLMR$8.6M68,3570.28%-0.04pp28q-4.8%-$438.4K
PRAXIS PRECISION MEDICINES IPRAX$8.6M25,7900.28%-newNEW
Q2 HLDGS INCQTWO$8.6M178,8250.28%+0.04pp6q+30.2%+$2.0M
HERC HLDGS INCHRI$8.5M59,5910.28%+0.05pp2q-4.8%-$433.9K
CYTOKINETICS INCCYTK$8.5M100,0190.28%+0.02pp23q-3.5%-$307.3K
ADAPTIVE BIOTECHNOLOGIES CORADPT$8.4M393,0950.27%+0.02pp5q-19.2%-$2.0M
KRATOS DEFENSE & SEC SOLUTIOKTOS$8.3M166,4290.27%-0.15pp31q+4.6%+$368.5K
TREVI THERAPEUTICS INCTRVI$8.3M444,3100.27%+0.03pp4q-16.2%-$1.6M
VERICEL CORPVCEL$8.3M185,5290.27%+0.04pp5q-4.8%-$417.6K
EDGEWISE THERAPEUTICS INCEWTX$8.1M198,5700.26%+0.02pp2q-4.8%-$410.4K
QUANTINUUM INCQNT$8.0M98,2300.26%-newNEW
STANDARDAERO INCSARO$8.0M268,1820.26%+0.06pp2q+29.0%+$1.8M
DESCARTES SYS GROUP INCDSGX$8.0M115,0650.26%-0.06pp2q-5.0%-$423.1K
SIGNET JEWELERS LIMITEDSIG$7.9M92,0490.26%-0.05pp2q-4.8%-$403.8K
STEVANATO GROUP S P ASTVN$7.8M434,1040.25%+0.02pp8q-5.0%-$416.2K
SIRIUSXM HOLDINGS INCSIRI$7.8M264,1810.25%-newNEW
GUARDIAN PHARMACY SVCS INCGRDN$7.8M185,3830.25%-0.03pp8q-8.0%-$679.1K
CELSIUS HLDGS INCCELH$7.7M264,3990.25%-0.03pp7q+24.8%+$1.5M
MATADOR RES COMTDR$7.7M154,8450.25%+0.01pp2q+49.6%+$2.6M
SCHOLAR ROCK HLDG CORPSRRK$7.7M139,5340.25%-0.02pp4q-4.8%-$389.0K
ARCUTIS BIOTHERAPEUTICS INCARQT$7.6M291,4470.25%-0.02pp2q-4.8%-$388.7K
AVEPOINT INCAVPT$7.6M680,5760.25%flat3q-4.8%-$387.3K
A10 NETWORKS INCATEN$7.5M201,9520.25%+0.06pp22q-8.0%-$660.0K
OCULAR THERAPEUTIX INCOCUL$7.4M753,4950.24%+0.01pp6q+4.6%+$324.4K
LIONSGATE STUDIOS CORPLION$7.4M482,6020.24%+0.04pp5q-14.3%-$1.2M
BKV CORPBKV$7.2M264,4670.24%-newNEW
PHINIA INCPHIN$7.2M87,3960.23%-0.01pp12q-8.0%-$624.4K
BRUKER CORPBRKR$7.0M116,6870.23%+0.06pp4q-7.9%-$598.4K
PTC INCPTC$6.8M60,2830.22%-0.11pp31q-4.8%-$348.2K
RYAN SPECIALTY HOLDINGS INCRYAN$6.7M177,5360.22%-0.02pp20q-4.8%-$334.6K
SI-BONE INCSIBN$6.6M407,3630.22%+0.02pp5q-4.8%-$337.8K
RB GLOBAL INCRBA$6.6M56,5470.21%flat13q-6.2%-$434.8K
SANMINA CORPSANM$6.6M25,9870.21%-newNEW
THE BALDWIN INSURANCE GRP INBWIN$6.5M245,5020.21%-0.01pp2q-8.0%-$569.0K
CERIBELL INCCBLL$6.4M331,4130.21%-0.03pp5q-4.8%-$326.9K
PENNANT GROUP INCPNTG$6.4M173,0710.21%-0.01pp10q-8.1%-$560.5K
STONEX GROUP INCSNEX$6.4M53,6390.21%flat3q-20.8%-$1.7M
PENGUIN SOLUTIONS INCPENG$6.2M81,3900.20%+0.06pp5q-63.5%-$10.8M
SENTINELONE INCS$6.2M363,9840.20%+0.02pp8q-4.8%-$312.4K
BRAZE INCBRZE$6.1M283,2110.20%-0.06pp9q-4.9%-$313.2K
COLUMBIA BKG SYS INCCOLB$6.1M190,9070.20%-0.01pp14q-7.8%-$520.6K
ASTEC INDS INCASTE$6.1M99,8880.20%-0.01pp14q-3.1%-$195.7K
CHIRON REAL ESTATE INCXRN$6.1M162,4260.20%+0.01pp4q+8.1%+$455.6K
LIVANOVA PLCLIVN$6.0M73,4840.20%+0.06pp3q+28.7%+$1.3M
CABOT CORPCBT$6.0M66,4370.20%-0.01pp20q-8.0%-$525.1K
INDEPENDENCE RLTY TR INCIRT$6.0M358,6810.19%+0.04pp11q+24.6%+$1.2M
ADDUS HOMECARE CORPADUS$6.0M59,3650.19%+0.06pp6q+49.5%+$2.0M
PENN ENTERTAINMENT INCPENN$5.9M276,6620.19%+0.02pp12q-8.0%-$516.8K
ATLANTIC UN BANKSHARES CORPAUB$5.9M139,1950.19%-0.01pp7q-8.0%-$513.9K
CRANE NXT COCXT$5.8M113,7490.19%+0.04pp13q+14.7%+$745.1K
RYDER SYS INCR$5.8M22,0140.19%+0.01pp30q-8.0%-$506.4K
V2X INCVVX$5.8M77,6290.19%-0.03pp9q-8.1%-$506.9K
AMERIS BANCORPABCB$5.8M64,0270.19%-0.01pp28q-7.6%-$474.8K
NEWAMSTERDAM PHARMA COMPANYNAMS$5.7M169,4880.19%-0.03pp2q-5.0%-$305.2K
RENASANT CORPRNST$5.7M134,9460.19%-0.01pp16q-8.1%-$503.0K
APPLE HOSPITALITY REIT INCAPLE$5.7M340,8940.19%+0.03pp4q-8.0%-$500.2K
PVH CORPORATIONPVH$5.7M76,5960.18%-0.03pp30q-8.0%-$494.9K
PROCEPT BIOROBOTICS CORPPRCT$5.7M251,2960.18%-newNEW
SLM CORPSLM$5.6M217,1480.18%flat2q-8.0%-$491.1K
RYMAN HOSPITALITY PPTYS INCRHP$5.6M43,6370.18%+0.02pp23q-8.3%-$505.8K
GATX CORPGATX$5.6M31,5230.18%-0.04pp24q-8.1%-$489.6K
TENNANT COTNC$5.6M63,5410.18%+0.01pp5q-8.0%-$483.6K
SCOTTS MIRACLE-GRO COSMG$5.6M81,5390.18%flat2q+3.2%+$172.9K
OUTFRONT MEDIA INCOUT$5.5M169,2250.18%flat6q-8.3%-$502.0K
RUSH ENTERPRISES INCRUSHA$5.5M75,7740.18%-0.02pp31q-8.0%-$483.7K
VAIL RESORTS INCMTN$5.5M40,5920.18%+0.01pp2q+13.1%+$640.2K
MIDDLEBY CORPMIDD$5.5M31,9940.18%+0.02pp31qHELD
KARDIGAN INCKARD$5.5M229,7760.18%-newNEW
DARLING INGREDIENTS INCDAR$5.5M100,2790.18%-0.11pp26q-21.3%-$1.5M
ASSOCIATED BANC CORPASB$5.4M176,9240.18%-0.01pp2q-8.0%-$474.7K
WESBANCO INCWSBC$5.4M139,4120.18%-0.02pp8q-8.1%-$476.5K
SABRA HEALTH CARE REIT INCSBRA$5.4M278,0060.18%-newNEW
UNITED CMNTY BKS BLAIRSVLE GUCB$5.4M154,4560.18%-0.02pp25q-8.1%-$474.7K
ARS PHARMACEUTICALS INCSPRY$5.4M672,1390.17%-newNEW
UPBOUND GROUP INCUPBD$5.3M251,4470.17%-0.01pp2q-8.0%-$465.2K
BOYD GAMING CORPBYD$5.3M60,3540.17%+0.01pp5q+15.1%+$700.0K
MILLROSE PPTYS INCMRP$5.3M177,3740.17%-newNEW
PARK HOTELS & RESORTS INCPK$5.3M373,2830.17%+0.01pp13q-8.0%-$465.2K
FIRST BANCORP N CFBNC$5.3M83,0900.17%-0.02pp31q-8.0%-$463.2K
KYMERA THERAPEUTICS INCKYMR$5.2M45,6710.17%-newNEW
BANNER CORPBANR$5.2M78,2880.17%-0.02pp21q-8.1%-$455.6K
CURBLINE PPTYS CORPCURB$5.2M170,6810.17%-0.01pp7q-8.0%-$452.5K
SERVISFIRST BANCSHARES INCSFBS$5.2M59,7700.17%-0.01pp2q-8.0%-$452.0K
CNO FINL GROUP INCCNO$5.2M101,5710.17%flat5q-8.0%-$453.1K
OMNICELL COMOMCL$5.2M124,0920.17%flat3q-8.0%-$448.5K
ENTERPRISE FINL SVCS CORPEFSC$5.1M77,5440.17%flat29q-8.1%-$447.4K
CHIME FINL INCCHYM$5.1M248,6480.17%-newNEW
TEXAS CAP BANCSHARES INCTCBI$5.1M49,0080.16%-0.02pp4q-8.0%-$441.6K
NICOLET BANKSHARES INCNIC$5.1M30,5650.16%-0.02pp2q-8.0%-$440.8K
NEW JERSEY RES CORPNJR$5.0M89,6670.16%-0.04pp4q-8.0%-$437.1K
APOGEE ENTERPRISES INCAPOG$5.0M109,4780.16%+0.04pp2q+15.0%+$653.5K
AMERANT BANCORP INCAMTB$5.0M196,2080.16%-0.01pp7q-8.0%-$438.2K
NATIONAL BK HLDGS CORPNBHC$5.0M112,6170.16%-0.02pp20q-8.0%-$437.6K
MASTERBRAND INCMBC$5.0M484,6820.16%+0.03pp4q+16.1%+$692.0K
HANOVER INS GROUP INCTHG$5.0M23,1180.16%flat26q-7.8%-$420.1K
STRUCTURE THERAPEUTICS INCGPCR$4.9M92,2290.16%-0.01pp3q-5.0%-$262.3K
FIRST MERCHANTS CORPFRME$4.9M111,4910.16%-0.02pp8q-8.1%-$426.6K
SIMMONS FIRST NATL CORPSFNC$4.9M215,0560.16%-0.01pp16q-8.0%-$426.3K
SOUTHWEST GAS HLDGS INCSWX$4.9M54,7810.16%-0.03pp22q-8.0%-$424.7K
CHESAPEAKE UTILS CORPCPK$4.8M39,4970.16%-0.04pp11q-8.1%-$423.5K
SEACOAST BKG CORP FLASBCF$4.8M144,3080.16%-0.02pp2q-8.0%-$418.4K
NEXSTAR MEDIA GROUP INCNXST$4.8M26,8200.16%+0.15pp12q+24281.8%+$4.8M
TERRENO RLTY CORPTRNO$4.8M73,9230.16%-0.03pp7q-8.0%-$417.5K
ANDERSONS INCANDE$4.7M69,3190.15%-0.05pp23q-8.1%-$416.4K
SMARTSTOP SELF STORAG REIT ISMA$4.7M145,0290.15%-0.02pp5q-8.2%-$421.4K
COLLEGIUM PHARMACEUTICAL INCCOLL$4.7M129,4160.15%+0.03pp2q+34.4%+$1.2M
FB FINL CORPFBK$4.6M83,9560.15%-0.02pp26q-8.0%-$405.2K
AVISTA CORPAVA$4.6M112,1010.15%-0.03pp9q-8.0%-$401.0K
CUSHMAN AND WAKEFIELD LTDCWK$4.6M342,4720.15%-0.01pp3qHELD
SAFEHOLD INCSAFE$4.6M290,9190.15%-0.01pp10q-8.0%-$398.3K
SELECTIVE INS GROUP INCSIGI$4.5M46,7570.15%+0.01pp26q-8.1%-$397.2K
HAEMONETICS CORP MASSHAE$4.5M59,9660.15%+0.06pp3q+42.2%+$1.3M
TRANSMEDICS GROUP INCTMDX$4.5M67,5440.15%-0.07pp16q+18.1%+$688.1K
ADAPTHEALTH CORPAHCO$4.5M430,1850.15%-0.06pp10q-8.0%-$390.9K
STEWART INFORMATION SVCS CORSTC$4.5M67,8290.15%+0.02pp2q+23.9%+$864.0K
URBAN OUTFITTERS INCURBN$4.5M63,1320.15%-0.02pp31q-8.0%-$388.9K
MARINEMAX INCHZO$4.4M121,1540.14%+0.01pp29q-8.0%-$388.0K
ASBURY AUTOMOTIVE GROUP INCABG$4.4M21,9340.14%-0.03pp31q-8.1%-$387.7K
FULLER H B COFUL$4.4M74,9900.14%-0.04pp4q-8.0%-$380.1K
CHEMOURS COCC$4.2M205,4040.14%-0.14pp7q-38.5%-$2.6M
BEAZER HOMES USA INCBZH$4.1M145,3770.13%-0.02pp8q-29.8%-$1.7M
CNX RES CORPCNX$4.0M118,0700.13%-0.07pp25q-14.9%-$704.2K
GULFPORT ENERGY CORPGPOR$4.0M23,3860.13%-0.05pp7q+1.4%+$55.7K
BRIGHTVIEW HLDGS INCBV$3.9M277,9900.13%flat30q-8.0%-$343.9K
VICTORIAS SECRET AND COVSXY$3.9M46,1360.13%flat17q-37.6%-$2.3M
DYNEX CAP INCDX$3.8M291,1320.12%-0.03pp13q-8.0%-$332.9K
LIBERTY ENERGY INCLBRT$3.8M143,6740.12%-0.10pp25q-30.4%-$1.6M
CARS COM INCCARS$3.5M324,3640.12%+0.03pp6q+16.2%+$496.0K
SEZZLE INCSEZL$3.5M20,4650.11%-0.09pp3q-76.0%-$11.1M
MCGRAW HILL INCMH$3.3M351,6580.11%-0.04pp4q+17.6%+$497.3K
WINNEBAGO INDS INCWGO$3.1M100,4910.10%-0.02pp31q-8.0%-$274.0K
SM ENERGY COMPANYSM$3.0M115,5010.10%-0.07pp9q-18.5%-$682.8K
CRESCENT ENERGY COMPANYCRGY$3.0M306,3210.10%-0.09pp9q-19.8%-$743.1K
NORTHERN OIL & GAS INCNOG$3.0M165,2370.10%-0.09pp19q-5.6%-$178.1K
WABASH NATL CORPWNC$2.7M198,1940.09%+0.02pp31q-8.1%-$234.6K
NCINO INCNCNO$2.3M140,6730.07%-0.11pp8q-57.2%-$3.1M
MGP INGREDIENTS INC NEWMGPI$2.2M124,4740.07%-0.02pp3q-8.0%-$190.2K
SIX FLAGS ENTERTAINMENT CORPFUN$2.2M101,4190.07%flat8q-8.0%-$188.3K
CARPENTER TECHNOLOGY CORPCRS$49.3K800.00%flat22q-27.3%-$18.5K
TD SYNNEX CORPORATIONSNX$40.1K1500.00%flat7qHELD
TOLL BROTHERS INCTOL$34.6K2100.00%flat4q+50.0%+$11.5K
PINNACLE FINL PARTNERS INCPNFP$34.3K3400.00%flat3q+112.5%+$18.2K
IMAX CORPIMAX$33.9K8500.00%flat31qHELD
MASTEC INCMTZ$33.3K800.00%flat31qHELD
TEXTRON INCTXT$33.0K3600.00%-newNEW
LAMAR ADVERTISING COLAMR$32.8K2100.00%flat17q+90.9%+$15.6K
EASTGROUP PPTYS INCEGP$32.4K1600.00%flat7q+100.0%+$16.2K
CAMDEN PPTY TRCPT$32.1K2800.00%flat9q+154.5%+$19.5K
MID-AMER APT CMNTYS INCMAA$32.0K2300.00%flat9q+130.0%+$18.1K
WESCO INTL INCWCC$31.1K900.00%flat26qHELD
CACI INTL INCCACI$30.1K650.00%flat6q+44.4%+$9.3K
CUBESMARTCUBE$29.0K7300.00%flat4q+135.5%+$16.7K
UMB FINL CORPUMBF$28.6K2000.00%flat9q+81.8%+$12.8K
POOL CORPPOOL$27.9K1300.00%-newNEW
FIRST HORIZON CORPORATIONFHN$27.7K1,0800.00%flat13q+14.9%+$3.6K
WINTRUST FINL CORPWTFC$27.3K1700.00%flat14q+34.9%+$7.1K
GLOBE LIFE INCGL$26.8K1500.00%flat9qHELD
AMERICAN HEALTHCARE REIT INCAHR$26.1K5000.00%-newNEW
NORWEGIAN CRUISE LINE HLDGSNCLH$22.2K1,0500.00%flat7qHELD
AERCAP HOLDINGS NVAER$20.4K1400.00%flat21qHELD
BALL CORPBALL$18.1K2900.00%flat3qHELD
JEFFERIES FINANCIAL GROUP INJEF$17.0K3400.00%flat31qHELD
BORGWARNER INCBWA$16.9K2550.00%flat31qHELD
BUNGE GLOBAL SABG$16.0K1500.00%flat11qHELD
THOR INDS INCTHO$12.8K1700.00%flat26qHELD
CAVA GROUP INCCAVA$12.6K1600.00%flat9qHELD
LAMB WESTON HLDGS INCLW$12.5K2900.00%flat19qHELD
NOV INCNOV$12.2K6600.00%flat20qHELD
EXPAND ENERGY CORPORATIONEXE$11.8K1290.00%flat7qHELD
POLARIS INCPII$8.6K1250.00%flat31qHELD
SERVICETITAN INCTTAN$6.4K910.00%flat4qHELD
DUOLINGO INCDUOL$4.0K350.00%flat9qHELD
SAMSARA INCIOT$4.0K1220.00%flat2qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 27.3%Biotech & Pharma 9.5%Business Services 7.6%Semiconductors & Electronics 6.4%Retail & Consumer 6.2%Industrials 5.2%Banks & Lending 5.2%Medical Devices 4.7%Capital Markets 3.5%Telecom & Media 3.3%Construction & Building 2.9%Autos & Aerospace 2.6%Other sectors 15.3%Not classified 0.4%
 
SectorValueShare
Software & IT Services$839.4M27.3%
Biotech & Pharma$291.0M9.5%
Business Services$233.2M7.6%
Semiconductors & Electronics$198.3M6.4%
Retail & Consumer$189.9M6.2%
Industrials$161.3M5.2%
Banks & Lending$158.9M5.2%
Medical Devices$143.9M4.7%
Capital Markets$107.0M3.5%
Telecom & Media$103.0M3.3%
Construction & Building$90.1M2.9%
Autos & Aerospace$78.7M2.6%
Other sectors$469.7M15.3%
Not classified$13.5M0.4%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$3.1B28223731623124.0%17
Q1 2026$2.7B29034401803724.4%23
Q4 2025$3.3B29321561716625.7%28
Q3 2025$3.3B33826431161826.8%23
Q2 2025$3.3B330211051571827.3%32
Q1 2025$3.0B327181151192125.3%25
Q4 2024$3.4B33031991352425.6%31
Q3 2024$3.3B32313281481524.9%24
Q2 2024$3.4B32526129362024.6%29
Q1 2024$3.5B31921461392023.6%26
Q4 2023$3.3B31815192261522.9%26
Q3 2023$3.4B31810382141219.8%19
Q2 2023$3.7B32021741371818.5%26
Q1 2023$3.5B317201421232017.3%26
Q4 2022$3.2M31717581822316.6%10
Q3 2022$3.1B32317491432416.3%26
Q2 2022$3.3B33018631172215.5%20
Q1 2022$4.2B33417561951918.0%27
Q4 2021$5.0B336201351111918.8%31
Q3 2021$4.8B33516192331717.2%33
Q2 2021$5.6B33629651773214.7%34
Q1 2021$5.4B33933701772912.8%41
Q4 2020$5.3B33550150986412.3%19
Q3 2020$3.8B349791171102614.5%20
Q2 2020$3.5B296331161063614.0%30
Q1 2020$2.8B29938761194213.5%17
Q4 2019$3.9B30337291022811.2%16
Q3 2019$3.7B29426871353710.9%16
Q2 2019$4.1B30523501052210.1%18
Q1 2019$4.0B30438691054310.0%12
Q4 2018$3.5B30900009.9%17

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.