Fund Holdings

PEREGRINE CAPITAL MANAGEMENT LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NETFLIX INC.(NFLX)0258,722+258,722024,876,1200.92%+24,876,120
SHOPIFY, INC. CLASS A(SHOP)0206,918+206,918024,544,6130.91%+24,544,613
DIGITALOCEAN HOLDINGS(DOCN)0157,724+157,724013,529,5650.50%+13,529,565
VIAVI SOLUTIONS(VIAV)0367,441+367,441012,228,4360.45%+12,228,436
EVOLV TECHNOLOGIES HOLDINGS(EVLV)01,606,982+1,606,98209,722,2410.36%+9,722,241
CSW INDUSTRIALS(CSW)035,510+35,51009,253,1960.34%+9,253,196
DESCARTES SYSTEMS GROUP(DSGX)0121,176+121,17608,671,3550.32%+8,671,355
REGAL REXNORD CORP(RRX)045,709+45,70908,559,4670.32%+8,559,467
BIOMARIN PHARMACEUTICAL(BMRN)0146,923+146,92308,299,6800.31%+8,299,680
SIGNET JEWELERS LTD
SHS
096,734+96,73408,187,5660.30%+8,187,566
COGENT BIOSCIENCES(COGT)0201,959+201,95907,773,4020.29%+7,773,402
ASTRONICS CORP0113,520+113,52007,575,1900.28%+7,575,190
ARCUTIS BIOTHERAPEUTICS(ARQT)0306,272+306,27207,215,7680.27%+7,215,768
EDGEWISE THERAPEUTICS(EWTX)0208,672+208,67206,573,1680.24%+6,573,168
MATADOR RESOURCES COMPANY(MTDR)0103,473+103,47306,537,4240.24%+6,537,424
HERC HOLDINGS(HRI)062,618+62,61806,233,6220.23%+6,233,622
BALDWIN INSURANCE GROUP(BWIN)0266,910+266,91005,856,0050.22%+5,856,005
NEWAMSTERDAM PHARMA CO NV
ORDINARY SHARES
0178,493+178,49305,713,5610.21%+5,713,561
STANDARDAERO(SARO)0207,884+207,88405,369,6440.20%+5,369,644
SLM CORP(SLM)0236,080+236,08005,054,4730.19%+5,054,473
ASSOCIATED BANC-CORP0192,350+192,35004,974,1710.18%+4,974,171
NICOLET BANKSHARES INC.033,230+33,23004,938,6430.18%+4,938,643
UPBOUND GROUP INC.(UPBD)0273,370+273,37004,934,3290.18%+4,934,329
SCOTTS MIRACLE-GRO COMPANY CLASS A(SMG)079,000+79,00004,803,9900.18%+4,803,990
SEACOAST BANKING CORP OF FLORIDA(SBCF)0156,890+156,89004,752,1980.18%+4,752,198
SERVISFIRST BANCSHARES(SFBS)064,980+64,98004,732,4930.18%+4,732,493
VAIL RESORTS INC.(MTN)035,890+35,89004,605,4050.17%+4,605,405
ESCO TECHNOLOGIES(ESE)59,87557,315-2,56011,698,97616,126,7220.60%+4,427,746
TECHNIPFMC PLC(FTI)361,468296,264-65,20416,107,01420,480,7300.76%+4,373,716
MODINE MANUFACTURING(MOD)90,06174,869-15,19212,024,04416,224,8610.60%+4,200,817
ADVANCED ENERGY INDUSTRIES77,32361,641-15,68216,189,11719,892,1670.74%+3,703,050
STEWART INFORMATION SERVICES(STC)054,742+54,74203,371,0120.13%+3,371,012
APOGEE ENTERPRISES095,190+95,19003,192,6730.12%+3,192,673
COLLEGIUM PHARMACEUTICAL(COLL)096,306+96,30603,184,8390.12%+3,184,839
CHEMOURS CO.(CC)366,361334,117-32,2444,319,3967,360,5980.27%+3,041,202
FORMFACTOR(FORM)181,590131,096-50,49410,129,09012,715,0010.47%+2,585,911
LEGENCE CORP(LGN)240,889219,282-21,60710,367,86312,380,6620.46%+2,012,799
MYR GROUP(MYRG)54,11548,285-5,83011,824,12813,631,8210.51%+1,807,693
VIRTU FINANCIAL(VIRT)198,997190,691-8,3066,630,5808,386,5900.31%+1,756,010
DARLING INGREDIENTS INC(DAR)171,407127,347-44,0606,170,6527,876,4120.29%+1,705,760
CRESCENT ENERGY COMPANY CLASS A(CRGY)418,844381,990-36,8543,514,1015,156,8650.19%+1,642,764
SM ENERGY COMPANY(SM)155,322141,661-13,6612,904,5214,416,9900.16%+1,512,469
ALKERMES PLC(ALKS)254,333244,007-10,3267,116,2378,628,0880.32%+1,511,851
FIRSTCASH HOLDINGS(FCFS)68,37765,564-2,81310,897,92612,326,0320.46%+1,428,106
TWIST BIOSCIENCE CORP(TWST)288,283220,079-68,2049,144,33710,458,1540.39%+1,313,817
ELEMENT SOLUTIONS(ESI)668,857523,976-144,88116,714,73617,888,5410.66%+1,173,805
BENCHMARK ELECTRONICS(BHE)136,309124,349-11,9605,828,5736,971,0050.26%+1,142,432
ALLEGRO MICROSYSTEMS(ALGM)270,888259,764-11,1247,146,0258,190,3590.30%+1,044,334
GENERAC HOLDINGS(GNRC)57,26445,280-11,9847,809,0928,844,5420.33%+1,035,450
ANDERSONS INC82,68175,406-7,2754,396,1495,412,6430.20%+1,016,494
NORTHERN OIL AND GAS INC(NOG)191,858175,049-16,8094,119,1915,116,6820.19%+997,491
GUARDIAN PHARMACY SERVICES(GRDN)221,056201,603-19,4536,651,5757,592,3690.28%+940,794
A10 NETWORKS240,813219,619-21,1944,259,9825,077,5910.19%+817,609
VALVOLINE(VVV)246,950236,396-10,5547,176,3677,961,8170.30%+785,450
STONEX GROUP INC.(SNEX)49,52567,765+18,2404,711,3135,465,2470.20%+753,934
V2X INC(VVX)92,56984,428-8,1415,049,6395,783,3180.21%+733,679
ASTEC INDUSTRIES INC.113,038103,086-9,9524,896,8065,550,1500.21%+653,344
PVH CORP(PVH)77,02583,260+6,2355,162,2165,808,2180.22%+646,002
HEALTHEQUITY(HQY)108,753126,231+17,4789,962,86210,549,1250.39%+586,263
RUSH ENTERPRISES INC CLASS A(RUSHA)90,35282,401-7,9514,873,5875,447,5300.20%+573,943
KNIGHT-SWIFT TRANSPORTATION(KNX)163,800157,326-6,4748,563,4649,058,8310.34%+495,367
MACOM TECH SOLUTIONS(MTSI)83,50166,610-16,89114,302,05114,792,0830.55%+490,032
XENON PHARMACEUTICALS(XENE)174,851143,136-31,7157,836,8228,323,3580.31%+486,536
FLOWCO HOLDINGS(FLOC)478,648458,523-20,1258,969,8649,445,5740.35%+475,710
SCHOLAR ROCK HOLDING(SRRK)152,854146,606-6,2486,733,2197,207,1510.27%+473,932
ADAPTHEALTH CORP(AHCO)512,484467,704-44,7805,104,3415,565,6780.21%+461,337
ISHARES RUSSELL 1000 GROWTH ETF01,026+1,0260437,4860.02%+437,486
NEW JERSEY RESOURCES CORP(NJR)106,82397,466-9,3574,926,6775,352,8330.20%+426,156
AAON INC129,079123,807-5,2729,842,27410,245,0290.38%+402,755
LIBERTY ENERGY INC CLASS A(LBRT)301,984206,456-95,5285,574,6255,945,9330.22%+371,308
BURLINGTON STORES(BURL)45,98341,781-4,20213,282,19013,594,7020.50%+312,512
ACADEMY SPORTS AND OUTDOORS(ASO)166,353152,750-13,6038,310,9968,622,7380.32%+311,742
STEEL DYNAMICS(STLD)78,83675,722-3,11413,358,76013,629,9600.51%+271,200
CABOT CORPORATION(CBT)79,14872,219-6,9295,245,9295,438,8130.20%+192,884
AMERANT BANCORP INC. CLASS A233,969213,377-20,5924,564,7354,702,8290.17%+138,094
ITRON INC(ITRI)103,474108,732+5,2589,608,5969,745,6490.36%+137,053
KIRBY CORPORATION(KEX)123,333103,161-20,17213,588,83013,708,0340.51%+119,204
CEDAR FAIR L.P.(FUN)120,869110,261-10,6081,854,1301,957,1330.07%+103,003
HAEMONETICS CORPORATION(HAE)28,61042,163+13,5532,293,0922,376,3070.09%+83,215
ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL)177,422161,821-15,6013,514,7303,585,9530.13%+71,223
MARINEMAX INC144,467131,749-12,7183,500,4353,565,1280.13%+64,693
TENNANT COMPANY(TNC)61,44969,065+7,6164,528,7914,585,9160.17%+57,125
LIONSGATE STUDIOS CORP(LION)586,984563,305-23,6795,359,1645,402,0950.20%+42,931
KINIKSA PHARMACEUTICALS(KNSA)210,910181,360-29,5508,700,0388,732,4840.32%+32,446
SOUTHSTATE BANK CORP0160+160014,8030.00%+14,803
CARPENTER TECHNOLOGY(CRS)110110034,63243,3570.00%+8,725
BUNGE GLOBAL SA(BG)150150013,36219,0800.00%+5,718
RADIAN GROUP(RDN)340510+17012,23716,8710.00%+4,634
SAMSARA INC. CLASS A(IOT)0122+12203,8660.00%+3,866
CAVA GROUP INC.(CAVA)16016009,39012,9440.00%+3,554
CIRCLE INTERNET GROUP CL A(CRCL)030+3002,8620.00%+2,862
TD SYNNEX CORPORATION(SNX)150150022,53525,3070.00%+2,772
WESCO INTERNATIONAL INC(WCC)9090022,01824,6260.00%+2,608
BORGWARNER INC255255011,49013,8360.00%+2,346
AGCO CORP190190019,82122,0150.00%+2,194
NOV INC(NOV)660660010,31612,4150.00%+2,099
BALL CORPORATION290290015,36117,1420.00%+1,781
EASTGROUP PPTY INC(EGP)8080014,25114,8070.00%+556
CACI INTERNATIONAL INC CLASS A(CACI)4545023,97624,4740.00%+498
EQUITY LIFESTYLE PROPERTIES INC.(ELS)220220013,33413,7320.00%+398
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