PEREGRINE CAPITAL MANAGEMENT LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | $103.2M | 288,916 | -0.47pp | 31q | -19.5%-$24.9M | |
| AMAZON COM INC | AMZN | $103.2M | 433,027 | -0.61pp | 31q | -15.6%-$19.1M | |
| CLOUDFLARE INC | NET | $94.4M | 384,759 | -0.01pp | 18q | -4.3%-$4.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $89.4M | 117,191 | +0.86pp | 18q | -17.2%-$18.5M | |
| SNOWFLAKE INC | SNOW | $70.9M | 278,701 | +0.65pp | 15q | -5.6%-$4.2M | |
| ARES MANAGEMENT CORPORATION | ARES | $64.6M | 579,930 | -0.27pp | 27q | -0.8%-$532.7K | |
| ELI LILLY & CO | LLY | $60.9M | 50,785 | +0.40pp | 3q | +10.1%+$5.6M | |
| SERVICENOW INC | NOW | $55.2M | 555,593 | -0.26pp | 31q | +4.8%+$2.5M | |
| UBER TECHNOLOGIES INC | UBER | $49.4M | 685,270 | -0.24pp | 15q | -0.8%-$409.7K | |
| VISA INC | V | $47.8M | 139,458 | -0.24pp | 31q | -12.9%-$7.1M | |
| DEXCOM INC | DXCM | $44.8M | 664,581 | +0.02pp | 31q | +7.8%+$3.2M | |
| REDDIT INC | RDDT | $44.6M | 256,904 | +0.37pp | 3q | +19.3%+$7.2M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $41.0M | 109,303 | +0.50pp | 14q | +34.9%+$10.6M | |
| MASTERCARD INCORPORATED | MA | $40.3M | 78,383 | -0.39pp | 31q | -14.6%-$6.9M | |
| VEEVA SYS INC | VEEV | $40.0M | 225,382 | -0.05pp | 31q | +8.7%+$3.2M | |
| INTUITIVE SURGICAL INC | ISRG | $39.3M | 98,922 | -0.43pp | 31q | -0.8%-$324.9K | |
| PROCORE TECHNOLOGIES INC | PCOR | $37.5M | 922,897 | -0.48pp | 7q | +14.9%+$4.9M | |
| SHOPIFY INC | SHOP | $37.5M | 328,206 | +0.31pp | 2q | +58.6%+$13.8M | |
| DRAFTKINGS INC NEW | DKNG | $33.3M | 1,319,418 | +0.12pp | 12q | +10.2%+$3.1M | |
| ARGENX SE | ARGX | $27.6M | 29,732 | - | new | NEW | |
| NETFLIX INC | NFLX | $26.7M | 373,591 | -0.06pp | 2q | +44.4%+$8.2M | |
| SYNOPSYS INC | SNPS | $23.2M | 51,940 | +0.07pp | 14q | +11.8%+$2.4M | |
| ELEMENT SOLUTIONS INC | ESI | $21.6M | 453,344 | +0.04pp | 30q | -13.5%-$3.4M | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $21.5M | 56,469 | +0.15pp | 3q | -15.2%-$3.9M | |
| SPX TECHNOLOGIES INC | SPXC | $21.2M | 86,409 | +0.01pp | 16q | -4.8%-$1.1M | |
| TECHNIPFMC PLC | FTI | $20.5M | 309,460 | -0.09pp | 9q | +4.5%+$874.9K | |
| ADVANCED ENERGY INDS | AEIS | $20.3M | 54,371 | -0.08pp | 11q | -11.8%-$2.7M | |
| SYNAPTICS INC | SYNA | $19.9M | 160,461 | +0.09pp | 21q | -24.6%-$6.5M | |
| JFROG LTD | FROG | $19.7M | 216,281 | +0.09pp | 16q | -31.1%-$8.9M | |
| COSTAR GROUP INC | CSGP | $19.6M | 692,753 | -0.41pp | 31q | -0.9%-$181.2K | |
| WORKDAY INC | WDAY | $19.6M | 160,223 | -0.14pp | 25q | -0.7%-$141.8K | |
| DIGITALOCEAN HLDGS INC | DOCN | $18.9M | 120,159 | +0.11pp | 2q | -23.8%-$5.9M | |
| ESCO TECHNOLOGIES INC | ESE | $18.6M | 53,057 | +0.01pp | 4q | -7.4%-$1.5M | |
| LEGENCE CORP | LGN | $17.6M | 206,500 | +0.11pp | 4q | -5.8%-$1.1M | |
| MYR GROUP INC | MYRG | $17.5M | 34,888 | +0.06pp | 13q | -27.7%-$6.7M | |
| MERCURY SYS INC | MRCY | $16.5M | 135,071 | +0.17pp | 22q | -0.8%-$135.1K | |
| MODINE MFG CO | MOD | $16.3M | 61,231 | -0.07pp | 9q | -18.2%-$3.6M | |
| AAON INC | AAON | $15.4M | 121,484 | +0.12pp | 7q | -1.9%-$294.7K | |
| FORMFACTOR INC | FORM | $15.1M | 94,420 | +0.02pp | 11q | -28.0%-$5.9M | |
| VIAVI SOLUTIONS INC | VIAV | $15.0M | 314,690 | +0.03pp | 2q | -14.4%-$2.5M | |
| PERFORMANCE FOOD GROUP CO | PFGC | $15.0M | 133,897 | +0.12pp | 31q | +15.0%+$2.0M | |
| FIRSTCASH HOLDINGS INC | FCFS | $14.8M | 68,486 | +0.02pp | 3q | +4.5%+$632.1K | |
| KIRBY CORP | KEX | $14.8M | 108,733 | -0.03pp | 10q | +5.4%+$757.6K | |
| BOISE CASCADE CO DEL | BCC | $14.7M | 189,787 | -0.02pp | 31q | +7.7%+$1.1M | |
| FLUTTER ENTMT PLC | FLUT | $14.4M | 141,037 | -0.07pp | 7q | HELD | |
| TWIST BIOSCIENCE CORP | TWST | $14.3M | 138,970 | +0.08pp | 5q | -36.9%-$8.3M | |
| ATLASSIAN CORPORATION | TEAM | $14.3M | 183,547 | +0.17pp | 16q | +60.2%+$5.4M | |
| STIFEL FINL CORP | SF | $14.2M | 202,865 | -0.07pp | 31q | +4.0%+$547.6K | |
| CHAMPION HOMES INC | SKY | $14.1M | 159,719 | +0.03pp | 29q | +3.5%+$473.6K | |
| ALLEGRO MICROSYSTEMS INC | ALGM | $14.0M | 200,422 | +0.15pp | 6q | -22.8%-$4.1M | |
| ESSENT GROUP LTD | ESNT | $13.9M | 215,786 | flat | 31q | +3.8%+$511.9K | |
| DYCOM INDS INC | DY | $13.8M | 27,250 | +0.08pp | 31q | -5.8%-$847.4K | |
| AGILYSYS INC | AGYS | $13.7M | 131,287 | +0.08pp | 6q | -4.8%-$697.0K | |
| SKYWARD SPECIALTY INS GROUP | SKWD | $13.6M | 232,419 | +0.04pp | 14q | -5.9%-$844.6K | |
| TRIUMPH FINANCIAL INC | TFIN | $13.1M | 171,188 | +0.03pp | 31q | -4.9%-$666.5K | |
| CONSTRUCTION PARTNERS INC | ROAD | $13.0M | 109,612 | -0.01pp | 7q | +3.2%+$408.1K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $12.9M | 185,136 | - | new | NEW | |
| BOOT BARN HLDGS INC | BOOT | $12.7M | 77,307 | +0.03pp | 14q | +8.6%+$1.0M | |
| MONDAY COM LTD | MNDY | $12.6M | 174,394 | -0.04pp | 5q | HELD | |
| DAVE INC | DAVE | $12.6M | 33,832 | +0.17pp | 3q | -7.7%-$1.0M | |
| BURLINGTON STORES INC | BURL | $12.6M | 39,761 | -0.10pp | 31q | -4.8%-$639.9K | |
| EVERCORE INC | EVR | $12.3M | 36,113 | -0.03pp | 31q | -6.9%-$916.8K | |
| REPLIGEN CORP | RGEN | $12.3M | 89,969 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $12.2M | 376,230 | - | new | NEW | |
| ALKERMES PLC | ALKS | $12.2M | 232,255 | +0.08pp | 5q | -4.8%-$615.7K | |
| GLACIER BANCORP INC NEW | GBCI | $12.1M | 234,398 | -0.02pp | 6q | -4.9%-$616.9K | |
| JBT MAREL CORPORATION | JBTM | $12.1M | 83,231 | -0.02pp | 7q | -4.8%-$613.2K | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $12.0M | 294,408 | +0.13pp | 6q | +11.0%+$1.2M | |
| CECO ENVIRONMENTAL CORP | CECO | $12.0M | 132,443 | +0.05pp | 7q | -14.2%-$2.0M | |
| HEALTHEQUITY INC | HQY | $12.0M | 132,691 | flat | 31q | +5.1%+$583.5K | |
| FTAI AVIATION LTD | FTAI | $11.9M | 43,815 | +0.01pp | 6q | +4.9%+$555.4K | |
| VARONIS SYS INC | VRNS | $11.7M | 279,309 | +0.12pp | 15q | -14.4%-$2.0M | |
| PATRICK INDS INC | PATK | $11.6M | 129,702 | -0.18pp | 10q | -4.8%-$587.9K | |
| EVERPURE INC | P | $11.6M | 147,754 | +0.07pp | 13q | +6.7%+$731.3K | |
| GENERAC HLDGS INC | GNRC | $11.6M | 39,516 | +0.05pp | 25q | -12.7%-$1.7M | |
| KNIGHT-SWIFT TRANSN HLDGS IN | KNX | $11.5M | 147,489 | +0.04pp | 31q | -6.3%-$766.0K | |
| BENCHMARK ELECTRS INC | BHE | $11.3M | 114,375 | +0.11pp | 6q | -8.0%-$984.1K | |
| SEMTECH CORP | SMTC | $11.1M | 68,462 | - | new | NEW | |
| ON HLDG AG | ONON | $10.8M | 304,933 | -0.02pp | 10q | +2.7%+$285.9K | |
| LITTELFUSE INC | LFUS | $10.8M | 23,661 | - | new | NEW | |
| AAR CORP | AIR | $10.8M | 75,372 | -0.01pp | 10q | -14.3%-$1.8M | |
| VALVOLINE INC | VVV | $10.6M | 268,035 | +0.05pp | 8q | +13.4%+$1.3M | |
| ASTRONICS CORP | ATRO | $10.6M | 129,848 | +0.06pp | 2q | +14.4%+$1.3M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $10.4M | 88,820 | - | new | NEW | |
| REGAL REXNORD CORPORATION | RRX | $10.4M | 43,497 | +0.02pp | 2q | -4.8%-$526.9K | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $10.3M | 161,464 | +0.01pp | 9q | -11.0%-$1.3M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $10.3M | 523,528 | +0.01pp | 4q | -4.8%-$523.2K | |
| COASTAL FINL CORP WA | CCB | $10.3M | 132,829 | -0.06pp | 6q | -4.9%-$525.4K | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $10.2M | 132,856 | -0.10pp | 25q | +4.4%+$433.3K | |
| YETI HLDGS INC | YETI | $10.1M | 203,699 | +0.04pp | 4q | -4.9%-$515.1K | |
| STEEL DYNAMICS INC | STLD | $10.0M | 43,483 | -0.18pp | 31q | -42.6%-$7.4M | |
| XENON PHARMACEUTICALS INC | XENE | $10.0M | 164,894 | +0.01pp | 3q | +15.2%+$1.3M | |
| VIRTU FINL INC | VIRT | $9.6M | 160,968 | flat | 31q | -15.6%-$1.8M | |
| CSW INDUSTRIALS INC | CSW | $9.4M | 33,792 | -0.04pp | 2q | -4.8%-$478.1K | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $9.3M | 162,714 | -0.01pp | 2q | +10.7%+$903.6K | |
| FLOWCO HLDGS INC | FLOC | $9.3M | 436,164 | -0.05pp | 6q | -4.9%-$477.1K | |
| NUTANIX INC | NTNX | $9.3M | 181,974 | +0.05pp | 21q | +3.3%+$300.6K | |
| PRIVIA HEALTH GROUP INC | PRVA | $9.3M | 360,207 | +0.06pp | 21q | +13.7%+$1.1M | |
| BIOLIFE SOLUTIONS INC | BLFS | $9.2M | 325,382 | +0.06pp | 19q | -4.8%-$465.0K | |
| FLOWSERVE CORP | FLS | $9.2M | 123,763 | -0.15pp | 11q | -24.8%-$3.0M | |
| AXSOME THERAPEUTICS INC | AXSM | $9.1M | 37,285 | flat | 23q | -21.2%-$2.5M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $9.1M | 180,041 | -0.02pp | 16q | -4.9%-$465.4K | |
| MIRION TECHNOLOGIES INC | MIR | $9.0M | 502,843 | -0.03pp | 4q | +8.8%+$725.4K | |
| IRHYTHM HOLDINGS INC | IRTC | $9.0M | 75,724 | flat | 17q | +15.0%+$1.2M | |
| SOLARIS ENERGY INFRAS INC | SEI | $9.0M | 111,856 | - | new | NEW | |
| ITRON INC | ITRI | $9.0M | 103,443 | -0.07pp | 21q | -4.9%-$457.7K | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $8.9M | 1,529,145 | -0.07pp | 2q | -4.8%-$451.5K | |
| COGENT BIOSCIENCES INC | COGT | $8.8M | 226,350 | flat | 2q | +12.1%+$943.9K | |
| WAYSTAR HLDG CORP | WAY | $8.8M | 426,367 | -0.08pp | 9q | +4.6%+$388.5K | |
| PALOMAR HLDGS INC | PLMR | $8.6M | 68,357 | -0.04pp | 28q | -4.8%-$438.4K | |
| PRAXIS PRECISION MEDICINES I | PRAX | $8.6M | 25,790 | - | new | NEW | |
| Q2 HLDGS INC | QTWO | $8.6M | 178,825 | +0.04pp | 6q | +30.2%+$2.0M | |
| HERC HLDGS INC | HRI | $8.5M | 59,591 | +0.05pp | 2q | -4.8%-$433.9K | |
| CYTOKINETICS INC | CYTK | $8.5M | 100,019 | +0.02pp | 23q | -3.5%-$307.3K | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $8.4M | 393,095 | +0.02pp | 5q | -19.2%-$2.0M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $8.3M | 166,429 | -0.15pp | 31q | +4.6%+$368.5K | |
| TREVI THERAPEUTICS INC | TRVI | $8.3M | 444,310 | +0.03pp | 4q | -16.2%-$1.6M | |
| VERICEL CORP | VCEL | $8.3M | 185,529 | +0.04pp | 5q | -4.8%-$417.6K | |
| EDGEWISE THERAPEUTICS INC | EWTX | $8.1M | 198,570 | +0.02pp | 2q | -4.8%-$410.4K | |
| QUANTINUUM INC | QNT | $8.0M | 98,230 | - | new | NEW | |
| STANDARDAERO INC | SARO | $8.0M | 268,182 | +0.06pp | 2q | +29.0%+$1.8M | |
| DESCARTES SYS GROUP INC | DSGX | $8.0M | 115,065 | -0.06pp | 2q | -5.0%-$423.1K | |
| SIGNET JEWELERS LIMITED | SIG | $7.9M | 92,049 | -0.05pp | 2q | -4.8%-$403.8K | |
| STEVANATO GROUP S P A | STVN | $7.8M | 434,104 | +0.02pp | 8q | -5.0%-$416.2K | |
| SIRIUSXM HOLDINGS INC | SIRI | $7.8M | 264,181 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $7.8M | 185,383 | -0.03pp | 8q | -8.0%-$679.1K | |
| CELSIUS HLDGS INC | CELH | $7.7M | 264,399 | -0.03pp | 7q | +24.8%+$1.5M | |
| MATADOR RES CO | MTDR | $7.7M | 154,845 | +0.01pp | 2q | +49.6%+$2.6M | |
| SCHOLAR ROCK HLDG CORP | SRRK | $7.7M | 139,534 | -0.02pp | 4q | -4.8%-$389.0K | |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | $7.6M | 291,447 | -0.02pp | 2q | -4.8%-$388.7K | |
| AVEPOINT INC | AVPT | $7.6M | 680,576 | flat | 3q | -4.8%-$387.3K | |
| A10 NETWORKS INC | ATEN | $7.5M | 201,952 | +0.06pp | 22q | -8.0%-$660.0K | |
| OCULAR THERAPEUTIX INC | OCUL | $7.4M | 753,495 | +0.01pp | 6q | +4.6%+$324.4K | |
| LIONSGATE STUDIOS CORP | LION | $7.4M | 482,602 | +0.04pp | 5q | -14.3%-$1.2M | |
| BKV CORP | BKV | $7.2M | 264,467 | - | new | NEW | |
| PHINIA INC | PHIN | $7.2M | 87,396 | -0.01pp | 12q | -8.0%-$624.4K | |
| BRUKER CORP | BRKR | $7.0M | 116,687 | +0.06pp | 4q | -7.9%-$598.4K | |
| PTC INC | PTC | $6.8M | 60,283 | -0.11pp | 31q | -4.8%-$348.2K | |
| RYAN SPECIALTY HOLDINGS INC | RYAN | $6.7M | 177,536 | -0.02pp | 20q | -4.8%-$334.6K | |
| SI-BONE INC | SIBN | $6.6M | 407,363 | +0.02pp | 5q | -4.8%-$337.8K | |
| RB GLOBAL INC | RBA | $6.6M | 56,547 | flat | 13q | -6.2%-$434.8K | |
| SANMINA CORP | SANM | $6.6M | 25,987 | - | new | NEW | |
| THE BALDWIN INSURANCE GRP IN | BWIN | $6.5M | 245,502 | -0.01pp | 2q | -8.0%-$569.0K | |
| CERIBELL INC | CBLL | $6.4M | 331,413 | -0.03pp | 5q | -4.8%-$326.9K | |
| PENNANT GROUP INC | PNTG | $6.4M | 173,071 | -0.01pp | 10q | -8.1%-$560.5K | |
| STONEX GROUP INC | SNEX | $6.4M | 53,639 | flat | 3q | -20.8%-$1.7M | |
| PENGUIN SOLUTIONS INC | PENG | $6.2M | 81,390 | +0.06pp | 5q | -63.5%-$10.8M | |
| SENTINELONE INC | S | $6.2M | 363,984 | +0.02pp | 8q | -4.8%-$312.4K | |
| BRAZE INC | BRZE | $6.1M | 283,211 | -0.06pp | 9q | -4.9%-$313.2K | |
| COLUMBIA BKG SYS INC | COLB | $6.1M | 190,907 | -0.01pp | 14q | -7.8%-$520.6K | |
| ASTEC INDS INC | ASTE | $6.1M | 99,888 | -0.01pp | 14q | -3.1%-$195.7K | |
| CHIRON REAL ESTATE INC | XRN | $6.1M | 162,426 | +0.01pp | 4q | +8.1%+$455.6K | |
| LIVANOVA PLC | LIVN | $6.0M | 73,484 | +0.06pp | 3q | +28.7%+$1.3M | |
| CABOT CORP | CBT | $6.0M | 66,437 | -0.01pp | 20q | -8.0%-$525.1K | |
| INDEPENDENCE RLTY TR INC | IRT | $6.0M | 358,681 | +0.04pp | 11q | +24.6%+$1.2M | |
| ADDUS HOMECARE CORP | ADUS | $6.0M | 59,365 | +0.06pp | 6q | +49.5%+$2.0M | |
| PENN ENTERTAINMENT INC | PENN | $5.9M | 276,662 | +0.02pp | 12q | -8.0%-$516.8K | |
| ATLANTIC UN BANKSHARES CORP | AUB | $5.9M | 139,195 | -0.01pp | 7q | -8.0%-$513.9K | |
| CRANE NXT CO | CXT | $5.8M | 113,749 | +0.04pp | 13q | +14.7%+$745.1K | |
| RYDER SYS INC | R | $5.8M | 22,014 | +0.01pp | 30q | -8.0%-$506.4K | |
| V2X INC | VVX | $5.8M | 77,629 | -0.03pp | 9q | -8.1%-$506.9K | |
| AMERIS BANCORP | ABCB | $5.8M | 64,027 | -0.01pp | 28q | -7.6%-$474.8K | |
| NEWAMSTERDAM PHARMA COMPANY | NAMS | $5.7M | 169,488 | -0.03pp | 2q | -5.0%-$305.2K | |
| RENASANT CORP | RNST | $5.7M | 134,946 | -0.01pp | 16q | -8.1%-$503.0K | |
| APPLE HOSPITALITY REIT INC | APLE | $5.7M | 340,894 | +0.03pp | 4q | -8.0%-$500.2K | |
| PVH CORPORATION | PVH | $5.7M | 76,596 | -0.03pp | 30q | -8.0%-$494.9K | |
| PROCEPT BIOROBOTICS CORP | PRCT | $5.7M | 251,296 | - | new | NEW | |
| SLM CORP | SLM | $5.6M | 217,148 | flat | 2q | -8.0%-$491.1K | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $5.6M | 43,637 | +0.02pp | 23q | -8.3%-$505.8K | |
| GATX CORP | GATX | $5.6M | 31,523 | -0.04pp | 24q | -8.1%-$489.6K | |
| TENNANT CO | TNC | $5.6M | 63,541 | +0.01pp | 5q | -8.0%-$483.6K | |
| SCOTTS MIRACLE-GRO CO | SMG | $5.6M | 81,539 | flat | 2q | +3.2%+$172.9K | |
| OUTFRONT MEDIA INC | OUT | $5.5M | 169,225 | flat | 6q | -8.3%-$502.0K | |
| RUSH ENTERPRISES INC | RUSHA | $5.5M | 75,774 | -0.02pp | 31q | -8.0%-$483.7K | |
| VAIL RESORTS INC | MTN | $5.5M | 40,592 | +0.01pp | 2q | +13.1%+$640.2K | |
| MIDDLEBY CORP | MIDD | $5.5M | 31,994 | +0.02pp | 31q | HELD | |
| KARDIGAN INC | KARD | $5.5M | 229,776 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $5.5M | 100,279 | -0.11pp | 26q | -21.3%-$1.5M | |
| ASSOCIATED BANC CORP | ASB | $5.4M | 176,924 | -0.01pp | 2q | -8.0%-$474.7K | |
| WESBANCO INC | WSBC | $5.4M | 139,412 | -0.02pp | 8q | -8.1%-$476.5K | |
| SABRA HEALTH CARE REIT INC | SBRA | $5.4M | 278,006 | - | new | NEW | |
| UNITED CMNTY BKS BLAIRSVLE G | UCB | $5.4M | 154,456 | -0.02pp | 25q | -8.1%-$474.7K | |
| ARS PHARMACEUTICALS INC | SPRY | $5.4M | 672,139 | - | new | NEW | |
| UPBOUND GROUP INC | UPBD | $5.3M | 251,447 | -0.01pp | 2q | -8.0%-$465.2K | |
| BOYD GAMING CORP | BYD | $5.3M | 60,354 | +0.01pp | 5q | +15.1%+$700.0K | |
| MILLROSE PPTYS INC | MRP | $5.3M | 177,374 | - | new | NEW | |
| PARK HOTELS & RESORTS INC | PK | $5.3M | 373,283 | +0.01pp | 13q | -8.0%-$465.2K | |
| FIRST BANCORP N C | FBNC | $5.3M | 83,090 | -0.02pp | 31q | -8.0%-$463.2K | |
| KYMERA THERAPEUTICS INC | KYMR | $5.2M | 45,671 | - | new | NEW | |
| BANNER CORP | BANR | $5.2M | 78,288 | -0.02pp | 21q | -8.1%-$455.6K | |
| CURBLINE PPTYS CORP | CURB | $5.2M | 170,681 | -0.01pp | 7q | -8.0%-$452.5K | |
| SERVISFIRST BANCSHARES INC | SFBS | $5.2M | 59,770 | -0.01pp | 2q | -8.0%-$452.0K | |
| CNO FINL GROUP INC | CNO | $5.2M | 101,571 | flat | 5q | -8.0%-$453.1K | |
| OMNICELL COM | OMCL | $5.2M | 124,092 | flat | 3q | -8.0%-$448.5K | |
| ENTERPRISE FINL SVCS CORP | EFSC | $5.1M | 77,544 | flat | 29q | -8.1%-$447.4K | |
| CHIME FINL INC | CHYM | $5.1M | 248,648 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $5.1M | 49,008 | -0.02pp | 4q | -8.0%-$441.6K | |
| NICOLET BANKSHARES INC | NIC | $5.1M | 30,565 | -0.02pp | 2q | -8.0%-$440.8K | |
| NEW JERSEY RES CORP | NJR | $5.0M | 89,667 | -0.04pp | 4q | -8.0%-$437.1K | |
| APOGEE ENTERPRISES INC | APOG | $5.0M | 109,478 | +0.04pp | 2q | +15.0%+$653.5K | |
| AMERANT BANCORP INC | AMTB | $5.0M | 196,208 | -0.01pp | 7q | -8.0%-$438.2K | |
| NATIONAL BK HLDGS CORP | NBHC | $5.0M | 112,617 | -0.02pp | 20q | -8.0%-$437.6K | |
| MASTERBRAND INC | MBC | $5.0M | 484,682 | +0.03pp | 4q | +16.1%+$692.0K | |
| HANOVER INS GROUP INC | THG | $5.0M | 23,118 | flat | 26q | -7.8%-$420.1K | |
| STRUCTURE THERAPEUTICS INC | GPCR | $4.9M | 92,229 | -0.01pp | 3q | -5.0%-$262.3K | |
| FIRST MERCHANTS CORP | FRME | $4.9M | 111,491 | -0.02pp | 8q | -8.1%-$426.6K | |
| SIMMONS FIRST NATL CORP | SFNC | $4.9M | 215,056 | -0.01pp | 16q | -8.0%-$426.3K | |
| SOUTHWEST GAS HLDGS INC | SWX | $4.9M | 54,781 | -0.03pp | 22q | -8.0%-$424.7K | |
| CHESAPEAKE UTILS CORP | CPK | $4.8M | 39,497 | -0.04pp | 11q | -8.1%-$423.5K | |
| SEACOAST BKG CORP FLA | SBCF | $4.8M | 144,308 | -0.02pp | 2q | -8.0%-$418.4K | |
| NEXSTAR MEDIA GROUP INC | NXST | $4.8M | 26,820 | +0.15pp | 12q | +24281.8%+$4.8M | |
| TERRENO RLTY CORP | TRNO | $4.8M | 73,923 | -0.03pp | 7q | -8.0%-$417.5K | |
| ANDERSONS INC | ANDE | $4.7M | 69,319 | -0.05pp | 23q | -8.1%-$416.4K | |
| SMARTSTOP SELF STORAG REIT I | SMA | $4.7M | 145,029 | -0.02pp | 5q | -8.2%-$421.4K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $4.7M | 129,416 | +0.03pp | 2q | +34.4%+$1.2M | |
| FB FINL CORP | FBK | $4.6M | 83,956 | -0.02pp | 26q | -8.0%-$405.2K | |
| AVISTA CORP | AVA | $4.6M | 112,101 | -0.03pp | 9q | -8.0%-$401.0K | |
| CUSHMAN AND WAKEFIELD LTD | CWK | $4.6M | 342,472 | -0.01pp | 3q | HELD | |
| SAFEHOLD INC | SAFE | $4.6M | 290,919 | -0.01pp | 10q | -8.0%-$398.3K | |
| SELECTIVE INS GROUP INC | SIGI | $4.5M | 46,757 | +0.01pp | 26q | -8.1%-$397.2K | |
| HAEMONETICS CORP MASS | HAE | $4.5M | 59,966 | +0.06pp | 3q | +42.2%+$1.3M | |
| TRANSMEDICS GROUP INC | TMDX | $4.5M | 67,544 | -0.07pp | 16q | +18.1%+$688.1K | |
| ADAPTHEALTH CORP | AHCO | $4.5M | 430,185 | -0.06pp | 10q | -8.0%-$390.9K | |
| STEWART INFORMATION SVCS COR | STC | $4.5M | 67,829 | +0.02pp | 2q | +23.9%+$864.0K | |
| URBAN OUTFITTERS INC | URBN | $4.5M | 63,132 | -0.02pp | 31q | -8.0%-$388.9K | |
| MARINEMAX INC | HZO | $4.4M | 121,154 | +0.01pp | 29q | -8.0%-$388.0K | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $4.4M | 21,934 | -0.03pp | 31q | -8.1%-$387.7K | |
| FULLER H B CO | FUL | $4.4M | 74,990 | -0.04pp | 4q | -8.0%-$380.1K | |
| CHEMOURS CO | CC | $4.2M | 205,404 | -0.14pp | 7q | -38.5%-$2.6M | |
| BEAZER HOMES USA INC | BZH | $4.1M | 145,377 | -0.02pp | 8q | -29.8%-$1.7M | |
| CNX RES CORP | CNX | $4.0M | 118,070 | -0.07pp | 25q | -14.9%-$704.2K | |
| GULFPORT ENERGY CORP | GPOR | $4.0M | 23,386 | -0.05pp | 7q | +1.4%+$55.7K | |
| BRIGHTVIEW HLDGS INC | BV | $3.9M | 277,990 | flat | 30q | -8.0%-$343.9K | |
| VICTORIAS SECRET AND CO | VSXY | $3.9M | 46,136 | flat | 17q | -37.6%-$2.3M | |
| DYNEX CAP INC | DX | $3.8M | 291,132 | -0.03pp | 13q | -8.0%-$332.9K | |
| LIBERTY ENERGY INC | LBRT | $3.8M | 143,674 | -0.10pp | 25q | -30.4%-$1.6M | |
| CARS COM INC | CARS | $3.5M | 324,364 | +0.03pp | 6q | +16.2%+$496.0K | |
| SEZZLE INC | SEZL | $3.5M | 20,465 | -0.09pp | 3q | -76.0%-$11.1M | |
| MCGRAW HILL INC | MH | $3.3M | 351,658 | -0.04pp | 4q | +17.6%+$497.3K | |
| WINNEBAGO INDS INC | WGO | $3.1M | 100,491 | -0.02pp | 31q | -8.0%-$274.0K | |
| SM ENERGY COMPANY | SM | $3.0M | 115,501 | -0.07pp | 9q | -18.5%-$682.8K | |
| CRESCENT ENERGY COMPANY | CRGY | $3.0M | 306,321 | -0.09pp | 9q | -19.8%-$743.1K | |
| NORTHERN OIL & GAS INC | NOG | $3.0M | 165,237 | -0.09pp | 19q | -5.6%-$178.1K | |
| WABASH NATL CORP | WNC | $2.7M | 198,194 | +0.02pp | 31q | -8.1%-$234.6K | |
| NCINO INC | NCNO | $2.3M | 140,673 | -0.11pp | 8q | -57.2%-$3.1M | |
| MGP INGREDIENTS INC NEW | MGPI | $2.2M | 124,474 | -0.02pp | 3q | -8.0%-$190.2K | |
| SIX FLAGS ENTERTAINMENT CORP | FUN | $2.2M | 101,419 | flat | 8q | -8.0%-$188.3K | |
| CARPENTER TECHNOLOGY CORP | CRS | $49.3K | 80 | flat | 22q | -27.3%-$18.5K | |
| TD SYNNEX CORPORATION | SNX | $40.1K | 150 | flat | 7q | HELD | |
| TOLL BROTHERS INC | TOL | $34.6K | 210 | flat | 4q | +50.0%+$11.5K | |
| PINNACLE FINL PARTNERS INC | PNFP | $34.3K | 340 | flat | 3q | +112.5%+$18.2K | |
| IMAX CORP | IMAX | $33.9K | 850 | flat | 31q | HELD | |
| MASTEC INC | MTZ | $33.3K | 80 | flat | 31q | HELD | |
| TEXTRON INC | TXT | $33.0K | 360 | - | new | NEW | |
| LAMAR ADVERTISING CO | LAMR | $32.8K | 210 | flat | 17q | +90.9%+$15.6K | |
| EASTGROUP PPTYS INC | EGP | $32.4K | 160 | flat | 7q | +100.0%+$16.2K | |
| CAMDEN PPTY TR | CPT | $32.1K | 280 | flat | 9q | +154.5%+$19.5K | |
| MID-AMER APT CMNTYS INC | MAA | $32.0K | 230 | flat | 9q | +130.0%+$18.1K | |
| WESCO INTL INC | WCC | $31.1K | 90 | flat | 26q | HELD | |
| CACI INTL INC | CACI | $30.1K | 65 | flat | 6q | +44.4%+$9.3K | |
| CUBESMART | CUBE | $29.0K | 730 | flat | 4q | +135.5%+$16.7K | |
| UMB FINL CORP | UMBF | $28.6K | 200 | flat | 9q | +81.8%+$12.8K | |
| POOL CORP | POOL | $27.9K | 130 | - | new | NEW | |
| FIRST HORIZON CORPORATION | FHN | $27.7K | 1,080 | flat | 13q | +14.9%+$3.6K | |
| WINTRUST FINL CORP | WTFC | $27.3K | 170 | flat | 14q | +34.9%+$7.1K | |
| GLOBE LIFE INC | GL | $26.8K | 150 | flat | 9q | HELD | |
| AMERICAN HEALTHCARE REIT INC | AHR | $26.1K | 500 | - | new | NEW | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $22.2K | 1,050 | flat | 7q | HELD | |
| AERCAP HOLDINGS NV | AER | $20.4K | 140 | flat | 21q | HELD | |
| BALL CORP | BALL | $18.1K | 290 | flat | 3q | HELD | |
| JEFFERIES FINANCIAL GROUP IN | JEF | $17.0K | 340 | flat | 31q | HELD | |
| BORGWARNER INC | BWA | $16.9K | 255 | flat | 31q | HELD | |
| BUNGE GLOBAL SA | BG | $16.0K | 150 | flat | 11q | HELD | |
| THOR INDS INC | THO | $12.8K | 170 | flat | 26q | HELD | |
| CAVA GROUP INC | CAVA | $12.6K | 160 | flat | 9q | HELD | |
| LAMB WESTON HLDGS INC | LW | $12.5K | 290 | flat | 19q | HELD | |
| NOV INC | NOV | $12.2K | 660 | flat | 20q | HELD | |
| EXPAND ENERGY CORPORATION | EXE | $11.8K | 129 | flat | 7q | HELD | |
| POLARIS INC | PII | $8.6K | 125 | flat | 31q | HELD | |
| SERVICETITAN INC | TTAN | $6.4K | 91 | flat | 4q | HELD | |
| DUOLINGO INC | DUOL | $4.0K | 35 | flat | 9q | HELD | |
| SAMSARA INC | IOT | $4.0K | 122 | flat | 2q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $839.4M | 27.3% |
| Biotech & Pharma | $291.0M | 9.5% |
| Business Services | $233.2M | 7.6% |
| Semiconductors & Electronics | $198.3M | 6.4% |
| Retail & Consumer | $189.9M | 6.2% |
| Industrials | $161.3M | 5.2% |
| Banks & Lending | $158.9M | 5.2% |
| Medical Devices | $143.9M | 4.7% |
| Capital Markets | $107.0M | 3.5% |
| Telecom & Media | $103.0M | 3.3% |
| Construction & Building | $90.1M | 2.9% |
| Autos & Aerospace | $78.7M | 2.6% |
| Other sectors | $469.7M | 15.3% |
| Not classified | $13.5M | 0.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.1B | 282 | 23 | 73 | 162 | 31 | 24.0% | 17 |
| Q1 2026 | $2.7B | 290 | 34 | 40 | 180 | 37 | 24.4% | 23 |
| Q4 2025 | $3.3B | 293 | 21 | 56 | 171 | 66 | 25.7% | 28 |
| Q3 2025 | $3.3B | 338 | 26 | 43 | 116 | 18 | 26.8% | 23 |
| Q2 2025 | $3.3B | 330 | 21 | 105 | 157 | 18 | 27.3% | 32 |
| Q1 2025 | $3.0B | 327 | 18 | 115 | 119 | 21 | 25.3% | 25 |
| Q4 2024 | $3.4B | 330 | 31 | 99 | 135 | 24 | 25.6% | 31 |
| Q3 2024 | $3.3B | 323 | 13 | 28 | 148 | 15 | 24.9% | 24 |
| Q2 2024 | $3.4B | 325 | 26 | 129 | 36 | 20 | 24.6% | 29 |
| Q1 2024 | $3.5B | 319 | 21 | 46 | 139 | 20 | 23.6% | 26 |
| Q4 2023 | $3.3B | 318 | 15 | 19 | 226 | 15 | 22.9% | 26 |
| Q3 2023 | $3.4B | 318 | 10 | 38 | 214 | 12 | 19.8% | 19 |
| Q2 2023 | $3.7B | 320 | 21 | 74 | 137 | 18 | 18.5% | 26 |
| Q1 2023 | $3.5B | 317 | 20 | 142 | 123 | 20 | 17.3% | 26 |
| Q4 2022 | $3.2M | 317 | 17 | 58 | 182 | 23 | 16.6% | 10 |
| Q3 2022 | $3.1B | 323 | 17 | 49 | 143 | 24 | 16.3% | 26 |
| Q2 2022 | $3.3B | 330 | 18 | 63 | 117 | 22 | 15.5% | 20 |
| Q1 2022 | $4.2B | 334 | 17 | 56 | 195 | 19 | 18.0% | 27 |
| Q4 2021 | $5.0B | 336 | 20 | 135 | 111 | 19 | 18.8% | 31 |
| Q3 2021 | $4.8B | 335 | 16 | 19 | 233 | 17 | 17.2% | 33 |
| Q2 2021 | $5.6B | 336 | 29 | 65 | 177 | 32 | 14.7% | 34 |
| Q1 2021 | $5.4B | 339 | 33 | 70 | 177 | 29 | 12.8% | 41 |
| Q4 2020 | $5.3B | 335 | 50 | 150 | 98 | 64 | 12.3% | 19 |
| Q3 2020 | $3.8B | 349 | 79 | 117 | 110 | 26 | 14.5% | 20 |
| Q2 2020 | $3.5B | 296 | 33 | 116 | 106 | 36 | 14.0% | 30 |
| Q1 2020 | $2.8B | 299 | 38 | 76 | 119 | 42 | 13.5% | 17 |
| Q4 2019 | $3.9B | 303 | 37 | 29 | 102 | 28 | 11.2% | 16 |
| Q3 2019 | $3.7B | 294 | 26 | 87 | 135 | 37 | 10.9% | 16 |
| Q2 2019 | $4.1B | 305 | 23 | 50 | 105 | 22 | 10.1% | 18 |
| Q1 2019 | $4.0B | 304 | 38 | 69 | 105 | 43 | 10.0% | 12 |
| Q4 2018 | $3.5B | 309 | 0 | 0 | 0 | 0 | 9.9% | 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.