PEREGRINE INVESTMENT MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Circle Internet Group Inc.(CRCL) | 0 | 100,000 | +100,000 | 0 | 13,258,000 | 6.51% | +13,258,000 |
| Valterra Platinum Ltd | 0 | 800,000 | +800,000 | 0 | 9,440,000 | 4.64% | +9,440,000 |
| Albemarle Corp.(ALB) | 0 | 75,000 | +75,000 | 0 | 6,081,000 | 2.99% | +6,081,000 |
| Astera Labs Inc.(ALAB) | 146,040 | 97,070 | -48,970 | 13,204,937 | 19,006,306 | 9.34% | +5,801,369 |
| Sociedad Quimica y Minera de Chile SA(SQM) | 138,180 | 219,150 | +80,970 | 4,873,609 | 9,419,067 | 4.63% | +4,545,458 |
| Xometry Inc.(XMTR) | 0 | 80,000 | +80,000 | 0 | 4,357,600 | 2.14% | +4,357,600 |
| NVIDIA Corp.(NVDA) | 0 | 23,000 | +23,000 | 0 | 4,291,340 | 2.11% | +4,291,340 |
| Aspen Aerogels Inc. | 0 | 600,000 | +600,000 | 0 | 4,176,000 | 2.05% | +4,176,000 |
| MongoDB Inc.(MDB) | 22,000 | 27,240 | +5,240 | 4,619,780 | 8,454,751 | 4.15% | +3,834,971 |
| Lattice Semiconductor Corp.(LSCC) | 127,330 | 128,220 | +890 | 6,237,897 | 9,401,090 | 4.62% | +3,163,193 |
| Impinj Inc.(PI) | 58,890 | 52,673 | -6,217 | 6,540,912 | 9,520,645 | 4.68% | +2,979,733 |
| Broadcom Inc.(AVGO) | 36,670 | 37,170 | +500 | 10,108,086 | 12,262,755 | 6.02% | +2,154,669 |
| Beam Therapeutics Inc.(BEAM) | 264,260 | 267,930 | +3,670 | 4,495,063 | 6,502,661 | 3.19% | +2,007,598 |
| Reddit Inc.(RDDT) | 24,000 | 24,170 | +170 | 3,613,680 | 5,558,858 | 2.73% | +1,945,178 |
| Evercore Partners Inc.(EVR) | 25,810 | 26,160 | +350 | 6,969,216 | 8,824,291 | 4.34% | +1,855,075 |
| SiTime Corp.(SITM) | 67,870 | 53,800 | -14,070 | 14,461,740 | 16,210,478 | 7.96% | +1,748,738 |
| Universal Display Corp.(OLED) | 40,560 | 50,560 | +10,000 | 6,264,898 | 7,261,933 | 3.57% | +997,035 |
| Lumentum Holdings Inc.(LITE) | 69,700 | 45,190 | -24,510 | 6,625,682 | 7,352,865 | 3.61% | +727,183 |
| Microsoft Corp.(MSFT) | 19,247 | 19,247 | 0 | 9,573,650 | 9,968,984 | 4.90% | +395,334 |
| Amazon.com Inc.(AMZN) | 45,170 | 45,800 | +630 | 9,909,846 | 10,056,306 | 4.94% | +146,460 |
| Meta Platforms Inc.(META) | 16,390 | 16,620 | +230 | 12,097,295 | 12,205,396 | 6.00% | +108,101 |
| Cognex Corp.(CGNX) | 34,060 | 0 | -34,060 | 1,080,383 | 0 | — | -1,080,383 |
| Lam Research Corp.(LRCX) | 101,360 | 42,080 | -59,280 | 9,866,382 | 5,634,512 | 2.77% | -4,231,870 |
| Salesforce Inc.(CRM) | 20,000 | 0 | -20,000 | 5,453,800 | 0 | — | -5,453,800 |
| Copart Inc.(CPRT) | 212,480 | 95,440 | -117,040 | 10,426,394 | 4,291,937 | 2.11% | -6,134,457 |
| Direxion Daily Small Cap Bull 3X Shares | 300,000 | 0 | -300,000 | 10,062,000 | 0 | — | -10,062,000 |