Vault-13

PEREGRINE CAPITAL MANAGEMENT LLC

MINNEAPOLIS, MN · CIK 764529 · 13F filing filed 2026-07-17

SEC-registered investment adviser since 1984 · limited liability company

$3.1bn reported value +14.2% vs Q1 2026
282positions
24.0%in top 10
23 new 73 added 166 reduced 31 sold out vs Q1 2026

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 288,916 $103.2m3.35% 3.35% ReducedShares held: Q3 2025 494.5k, Q4 2025 462.7k, Q1 2026 358.7k, Q2 2026 288.9k -69.8k -69,812 -19.5%
2 AMAZON COM INC COM AMZN AMZN 433,027 $103.2m3.35% 3.35% ReducedShares held: Q3 2025 627.8k, Q4 2025 572.4k, Q1 2026 513.1k, Q2 2026 433.0k -80.1k -80,095 -15.6%
3 CLOUDFLARE INC CL A COM NET NET 384,759 $94.4m3.07% 3.07% ReducedShares held: Q3 2025 477.8k, Q4 2025 428.3k, Q1 2026 401.8k, Q2 2026 384.8k -17.1k -17,090 -4.2%
4 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 117,191 $89.4m2.91% 2.91% ReducedShares held: Q3 2025 164.0k, Q4 2025 150.4k, Q1 2026 141.5k, Q2 2026 117.2k -24.3k -24,305 -17.2%
5 SNOWFLAKE INC CL A SNOW SNOW 278,701 $70.9m2.30% 2.30% ReducedShares held: Q3 2025 292.4k, Q4 2025 279.4k, Q1 2026 295.2k, Q2 2026 278.7k -16.5k -16,529 -5.6%
6 ARES MANAGEMENT CORPORATION CL A COM STK ARES ARES 579,930 $64.6m2.10% 2.10% ReducedShares held: Q3 2025 603.0k, Q4 2025 594.1k, Q1 2026 584.7k, Q2 2026 579.9k -4.8k -4,786 -0.8%
7 ELI LILLY & CO COM LLY LLY 50,785 $60.9m1.98% 1.98% AddedShares held: Q3 2025 0, Q4 2025 42.6k, Q1 2026 46.1k, Q2 2026 50.8k +4.6k +4,644 10.1%
8 SERVICENOW INC COM NOW NOW 555,593 $55.2m1.79% 1.79% AddedShares held: Q3 2025 450.5k, Q4 2025 449.5k, Q1 2026 530.3k, Q2 2026 555.6k +25.3k +25,287 4.8%
9 UBER TECHNOLOGIES INC COM UBER UBER 685,270 $49.4m1.61% 1.61% ReducedShares held: Q3 2025 738.0k, Q4 2025 736.4k, Q1 2026 690.9k, Q2 2026 685.3k -5.7k -5,677 -0.8%
10 VISA INC COM CL A V V 139,458 $47.8m1.55% 1.55% ReducedShares held: Q3 2025 170.9k, Q4 2025 170.6k, Q1 2026 160.0k, Q2 2026 139.5k -20.6k -20,568 -12.8%
11 DEXCOM INC COM DXCM DXCM 664,581 $44.8m1.45% 1.45% AddedShares held: Q3 2025 530.9k, Q4 2025 657.8k, Q1 2026 616.5k, Q2 2026 664.6k +48.0k +48,041 7.8%
12 REDDIT INC CL A RDDT RDDT 256,904 $44.6m1.45% 1.45% AddedShares held: Q3 2025 0, Q4 2025 150.0k, Q1 2026 215.3k, Q2 2026 256.9k +41.6k +41,625 19.3%
13 CADENCE DESIGN SYSTEM INC COM CDNS CDNS 109,303 $41.0m1.33% 1.33% AddedShares held: Q3 2025 86.5k, Q4 2025 86.3k, Q1 2026 81.0k, Q2 2026 109.3k +28.3k +28,265 34.9%
14 MASTERCARD INCORPORATED CL A MA MA 78,383 $40.3m1.31% 1.31% ReducedShares held: Q3 2025 98.1k, Q4 2025 97.9k, Q1 2026 91.8k, Q2 2026 78.4k -13.5k -13,454 -14.7%
15 VEEVA SYS INC CL A COM VEEV VEEV 225,382 $40.0m1.30% 1.30% AddedShares held: Q3 2025 225.4k, Q4 2025 221.0k, Q1 2026 207.3k, Q2 2026 225.4k +18.1k +18,064 8.7%
16 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 98,922 $39.3m1.28% 1.28% ReducedShares held: Q3 2025 106.5k, Q4 2025 106.3k, Q1 2026 99.7k, Q2 2026 98.9k -817 -817 -0.8%
17 PROCORE TECHNOLOGIES INC COM PCOR PCOR 922,897 $37.5m1.22% 1.22% AddedShares held: Q3 2025 822.8k, Q4 2025 809.8k, Q1 2026 803.4k, Q2 2026 922.9k +119.5k +119,472 14.9%
18 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 328,206 $37.5m1.22% 1.22% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 206.9k, Q2 2026 328.2k +121.3k +121,288 58.6%
19 DRAFTKINGS INC NEW COM CL A DKNG DKNG 1,319,418 $33.3m1.08% 1.08% AddedShares held: Q3 2025 957.0k, Q4 2025 1.3m, Q1 2026 1.2m, Q2 2026 1.3m +122.5k +122,467 10.2%
20 ARGENX SE SPONSORED ADR ARGX ARGX 29,732 $27.6m0.90% 0.90% NewShares held: Q3 2025 239, Q4 2025 0, Q1 2026 0, Q2 2026 29.7k
21 NETFLIX INC COM NFLX NFLX 373,591 $26.7m0.87% 0.87% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 258.7k, Q2 2026 373.6k +114.9k +114,869 44.4%
22 SYNOPSYS INC COM SNPS SNPS 51,940 $23.2m0.75% 0.75% AddedShares held: Q3 2025 50.5k, Q4 2025 49.5k, Q1 2026 46.5k, Q2 2026 51.9k +5.5k +5,488 11.8%
23 ELEMENT SOLUTIONS INC COM ESI ESI 453,344 $21.6m0.70% 0.70% ReducedShares held: Q3 2025 677.2k, Q4 2025 668.9k, Q1 2026 524.0k, Q2 2026 453.3k -70.6k -70,632 -13.5%
24 MACOM TECH SOLUTIONS HLDGS I COM MTSI MTSI 56,469 $21.5m0.70% 0.70% ReducedShares held: Q3 2025 0, Q4 2025 83.5k, Q1 2026 66.6k, Q2 2026 56.5k -10.1k -10,141 -15.2%
25 SPX TECHNOLOGIES INC COM SPXC SPXC 86,409 $21.2m0.69% 0.69% ReducedShares held: Q3 2025 95.4k, Q4 2025 95.7k, Q1 2026 90.8k, Q2 2026 86.4k -4.4k -4,396 -4.8%
26 TECHNIPFMC PLC COM FTI FTI 309,460 $20.5m0.67% 0.67% AddedShares held: Q3 2025 350.4k, Q4 2025 361.5k, Q1 2026 296.3k, Q2 2026 309.5k +13.2k +13,196 4.5%
27 ADVANCED ENERGY INDS COM AEIS AEIS 54,371 $20.3m0.66% 0.66% ReducedShares held: Q3 2025 85.7k, Q4 2025 77.3k, Q1 2026 61.6k, Q2 2026 54.4k -7.3k -7,270 -11.8%
28 SYNAPTICS INC COM SYNA SYNA 160,461 $19.9m0.65% 0.65% ReducedShares held: Q3 2025 250.4k, Q4 2025 243.8k, Q1 2026 212.8k, Q2 2026 160.5k -52.3k -52,329 -24.6%
29 JFROG LTD ORD SHS FROG FROG 216,281 $19.7m0.64% 0.64% ReducedShares held: Q3 2025 300.7k, Q4 2025 273.1k, Q1 2026 314.0k, Q2 2026 216.3k -97.7k -97,707 -31.1%
30 COSTAR GROUP INC COM CSGP CSGP 692,753 $19.6m0.64% 0.64% ReducedShares held: Q3 2025 760.8k, Q4 2025 748.9k, Q1 2026 699.2k, Q2 2026 692.8k -6.4k -6,399 -0.9%
31 WORKDAY INC CL A WDAY WDAY 160,223 $19.6m0.64% 0.64% ReducedShares held: Q3 2025 172.6k, Q4 2025 172.1k, Q1 2026 161.4k, Q2 2026 160.2k -1.2k -1,158 -0.7%
32 DIGITALOCEAN HLDGS INC COM DOCN DOCN 120,159 $18.9m0.61% 0.61% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 157.7k, Q2 2026 120.2k -37.6k -37,565 -23.8%
33 ESCO TECHNOLOGIES INC COM ESE ESE 53,057 $18.6m0.60% 0.60% ReducedShares held: Q3 2025 60.4k, Q4 2025 59.9k, Q1 2026 57.3k, Q2 2026 53.1k -4.3k -4,258 -7.4%
34 LEGENCE CORP CL A LGN LGN 206,500 $17.6m0.57% 0.57% ReducedShares held: Q3 2025 256.2k, Q4 2025 240.9k, Q1 2026 219.3k, Q2 2026 206.5k -12.8k -12,782 -5.8%
35 MYR GROUP INC DEL COM MYRG MYRG 34,888 $17.5m0.57% 0.57% ReducedShares held: Q3 2025 59.4k, Q4 2025 54.1k, Q1 2026 48.3k, Q2 2026 34.9k -13.4k -13,397 -27.8%
36 MERCURY SYS INC COM MRCY MRCY 135,071 $16.5m0.54% 0.54% ReducedShares held: Q3 2025 2.1k, Q4 2025 142.2k, Q1 2026 136.2k, Q2 2026 135.1k -1.1k -1,104 -0.8%
37 MODINE MFG CO COM MOD MOD 61,231 $16.3m0.53% 0.53% ReducedShares held: Q3 2025 97.5k, Q4 2025 90.1k, Q1 2026 74.9k, Q2 2026 61.2k -13.6k -13,638 -18.2%
38 AAON INC COM PAR $0.004 AAON AAON 121,484 $15.4m0.50% 0.50% ReducedShares held: Q3 2025 141.0k, Q4 2025 129.1k, Q1 2026 123.8k, Q2 2026 121.5k -2.3k -2,323 -1.9%
39 FORMFACTOR INC COM FORM FORM 94,420 $15.1m0.49% 0.49% ReducedShares held: Q3 2025 207.7k, Q4 2025 181.6k, Q1 2026 131.1k, Q2 2026 94.4k -36.7k -36,676 -28.0%
40 VIAVI SOLUTIONS INC COM VIAV VIAV 314,690 $15.0m0.49% 0.49% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 367.4k, Q2 2026 314.7k -52.8k -52,751 -14.4%
41 PERFORMANCE FOOD GROUP CO COM PFGC PFGC 133,897 $15.0m0.49% 0.49% AddedShares held: Q3 2025 115.4k, Q4 2025 121.4k, Q1 2026 116.4k, Q2 2026 133.9k +17.5k +17,481 15.0%
42 FIRSTCASH HOLDINGS INC COM FCFS FCFS 68,486 $14.8m0.48% 0.48% AddedShares held: Q3 2025 0, Q4 2025 68.4k, Q1 2026 65.6k, Q2 2026 68.5k +2.9k +2,922 4.5%
43 KIRBY CORP COM KEX KEX 108,733 $14.8m0.48% 0.48% AddedShares held: Q3 2025 131.0k, Q4 2025 123.3k, Q1 2026 103.2k, Q2 2026 108.7k +5.6k +5,572 5.4%
44 BOISE CASCADE CO DEL COM BCC BCC 189,787 $14.7m0.48% 0.48% AddedShares held: Q3 2025 140.5k, Q4 2025 187.3k, Q1 2026 176.3k, Q2 2026 189.8k +13.5k +13,532 7.7%
45 FLUTTER ENTMT PLC SHS FLUT FLUT 141,037 $14.4m0.47% 0.47% ReducedShares held: Q3 2025 112.5k, Q4 2025 151.0k, Q1 2026 141.3k, Q2 2026 141.0k -250 -250 -0.2%
46 TWIST BIOSCIENCE CORP COM TWST TWST 138,970 $14.3m0.46% 0.46% ReducedShares held: Q3 2025 292.2k, Q4 2025 288.3k, Q1 2026 220.1k, Q2 2026 139.0k -81.1k -81,109 -36.9%
47 ATLASSIAN CORPORATION CL A TEAM TEAM 183,547 $14.3m0.46% 0.46% AddedShares held: Q3 2025 123.1k, Q4 2025 122.7k, Q1 2026 114.5k, Q2 2026 183.5k +69.0k +69,002 60.2%
48 STIFEL FINL CORP COM SF SF 202,865 $14.2m0.46% 0.46% AddedShares held: Q3 2025 232.8k, Q4 2025 203.5k, Q1 2026 195.0k, Q2 2026 202.9k +7.8k +7,848 4.0%
49 CHAMPION HOMES INC COM SKY SKY 159,719 $14.1m0.46% 0.46% AddedShares held: Q3 2025 156.5k, Q4 2025 154.6k, Q1 2026 154.3k, Q2 2026 159.7k +5.4k +5,374 3.5%
50 ALLEGRO MICROSYSTEMS INC COM ALGM ALGM 200,422 $14.0m0.45% 0.45% ReducedShares held: Q3 2025 274.5k, Q4 2025 270.9k, Q1 2026 259.8k, Q2 2026 200.4k -59.3k -59,342 -22.8%
51 ESSENT GROUP LTD COM ESNT ESNT 215,786 $13.9m0.45% 0.45% AddedShares held: Q3 2025 222.6k, Q4 2025 216.6k, Q1 2026 207.8k, Q2 2026 215.8k +8.0k +7,964 3.8%
52 DYCOM INDS INC COM DY DY 27,250 $13.8m0.45% 0.45% ReducedShares held: Q3 2025 50.8k, Q4 2025 30.2k, Q1 2026 28.9k, Q2 2026 27.2k -1.7k -1,676 -5.8%
53 AGILYSYS INC COM AGYS AGYS 131,287 $13.7m0.45% 0.45% ReducedShares held: Q3 2025 103.4k, Q4 2025 113.4k, Q1 2026 138.0k, Q2 2026 131.3k -6.7k -6,670 -4.8%
54 SKYWARD SPECIALTY INS GROUP COM SKWD SKWD 232,419 $13.6m0.44% 0.44% ReducedShares held: Q3 2025 268.4k, Q4 2025 261.7k, Q1 2026 246.9k, Q2 2026 232.4k -14.5k -14,475 -5.9%
55 TRIUMPH FINANCIAL INC COM TFIN TFIN 171,188 $13.1m0.42% 0.42% ReducedShares held: Q3 2025 183.3k, Q4 2025 197.6k, Q1 2026 179.9k, Q2 2026 171.2k -8.7k -8,734 -4.8%
56 CONSTRUCTION PARTNERS INC COM CL A ROAD ROAD 109,612 $13.0m0.42% 0.42% AddedShares held: Q3 2025 119.3k, Q4 2025 110.8k, Q1 2026 106.2k, Q2 2026 109.6k +3.4k +3,436 3.2%
57 BRIGHTSPRING HEALTH SVCS INC COM BTSG BTSG 185,136 $12.9m0.42% 0.42% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 185.1k
58 BOOT BARN HLDGS INC COM BOOT BOOT 77,307 $12.7m0.41% 0.41% AddedShares held: Q3 2025 72.9k, Q4 2025 75.3k, Q1 2026 71.2k, Q2 2026 77.3k +6.1k +6,136 8.6%
59 MONDAY COM LTD SHS MNDY MNDY 174,394 $12.6m0.41% 0.41% ReducedShares held: Q3 2025 187.5k, Q4 2025 186.7k, Q1 2026 174.7k, Q2 2026 174.4k -330 -330 -0.2%
60 DAVE INC CLASS A COM NEW DAVE DAVE 33,832 $12.6m0.41% 0.41% ReducedShares held: Q3 2025 0, Q4 2025 38.2k, Q1 2026 36.6k, Q2 2026 33.8k -2.8k -2,813 -7.7%
61 BURLINGTON STORES INC COM BURL BURL 39,761 $12.6m0.41% 0.41% ReducedShares held: Q3 2025 47.7k, Q4 2025 46.0k, Q1 2026 41.8k, Q2 2026 39.8k -2.0k -2,020 -4.8%
62 EVERCORE INC CLASS A EVR EVR 36,113 $12.3m0.40% 0.40% ReducedShares held: Q3 2025 37.1k, Q4 2025 40.8k, Q1 2026 38.8k, Q2 2026 36.1k -2.7k -2,685 -6.9%
63 REPLIGEN CORP COM RGEN RGEN 89,969 $12.3m0.40% 0.40% NewShares held: Q3 2025 3.7k, Q4 2025 0, Q1 2026 0, Q2 2026 90.0k
64 EXTREME NETWORKS COM EXTR EXTR 376,230 $12.2m0.40% 0.40% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 376.2k
65 ALKERMES PLC SHS ALKS ALKS 232,255 $12.2m0.40% 0.40% ReducedShares held: Q3 2025 257.8k, Q4 2025 254.3k, Q1 2026 244.0k, Q2 2026 232.3k -11.8k -11,752 -4.8%
66 GLACIER BANCORP INC NEW COM GBCI GBCI 234,398 $12.1m0.39% 0.39% ReducedShares held: Q3 2025 231.5k, Q4 2025 257.0k, Q1 2026 246.4k, Q2 2026 234.4k -12.0k -11,960 -4.8%
67 JOHN BEAN TECHNOLOGIES CORP COM JBTM JBTM 83,231 $12.1m0.39% 0.39% ReducedShares held: Q3 2025 78.1k, Q4 2025 77.1k, Q1 2026 87.5k, Q2 2026 83.2k -4.2k -4,229 -4.8%
68 LIFE TIME GROUP HOLDINGS INC COMMON STOCK LTH LTH 294,408 $12.0m0.39% 0.39% AddedShares held: Q3 2025 280.2k, Q4 2025 276.5k, Q1 2026 265.3k, Q2 2026 294.4k +29.1k +29,142 11.0%
69 CECO ENVIRONMENTAL CORP COM CECO CECO 132,443 $12.0m0.39% 0.39% ReducedShares held: Q3 2025 233.2k, Q4 2025 182.8k, Q1 2026 154.3k, Q2 2026 132.4k -21.9k -21,864 -14.2%
70 HEALTHEQUITY INC COM HQY HQY 132,691 $12.0m0.39% 0.39% AddedShares held: Q3 2025 102.7k, Q4 2025 108.8k, Q1 2026 126.2k, Q2 2026 132.7k +6.5k +6,460 5.1%
71 FTAI AVIATION LTD SHS FTAI FTAI 43,815 $11.9m0.39% 0.39% AddedShares held: Q3 2025 82.0k, Q4 2025 67.7k, Q1 2026 41.8k, Q2 2026 43.8k +2.1k +2,053 4.9%
72 VARONIS SYS INC COM VRNS VRNS 279,309 $11.7m0.38% 0.38% ReducedShares held: Q3 2025 261.0k, Q4 2025 283.4k, Q1 2026 326.2k, Q2 2026 279.3k -46.8k -46,844 -14.4%
73 PATRICK INDS INC COM PATK PATK 129,702 $11.6m0.38% 0.38% ReducedShares held: Q3 2025 146.2k, Q4 2025 142.1k, Q1 2026 136.2k, Q2 2026 129.7k -6.5k -6,548 -4.8%
74 PURE STORAGE INC CL A P P 147,754 $11.6m0.38% 0.38% AddedShares held: Q3 2025 135.4k, Q4 2025 144.2k, Q1 2026 138.5k, Q2 2026 147.8k +9.3k +9,281 6.7%
75 GENERAC HLDGS INC COM GNRC GNRC 39,516 $11.6m0.38% 0.38% ReducedShares held: Q3 2025 58.5k, Q4 2025 57.3k, Q1 2026 45.3k, Q2 2026 39.5k -5.8k -5,764 -12.7%
76 KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX KNX 147,489 $11.5m0.37% 0.37% ReducedShares held: Q3 2025 179.1k, Q4 2025 163.8k, Q1 2026 157.3k, Q2 2026 147.5k -9.8k -9,837 -6.2%
77 BENCHMARK ELECTRS INC COM BHE BHE 114,375 $11.3m0.37% 0.37% ReducedShares held: Q3 2025 143.0k, Q4 2025 136.3k, Q1 2026 124.3k, Q2 2026 114.4k -10.0k -9,974 -8.0%
78 SEMTECH CORP COM SMTC SMTC 68,462 $11.1m0.36% 0.36% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 68.5k
79 ON HLDG AG NAMEN AKT A ONON ONON 304,933 $10.8m0.35% 0.35% AddedShares held: Q3 2025 278.3k, Q4 2025 280.4k, Q1 2026 296.9k, Q2 2026 304.9k +8.1k +8,072 2.7%
80 LITTELFUSE INC COM LFUS LFUS 23,661 $10.8m0.35% 0.35% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.7k
81 AAR CORP COM AIR AIR 75,372 $10.8m0.35% 0.35% ReducedShares held: Q3 2025 134.0k, Q4 2025 132.3k, Q1 2026 88.0k, Q2 2026 75.4k -12.6k -12,616 -14.3%
82 VALVOLINE INC COM VVV VVV 268,035 $10.6m0.34% 0.34% AddedShares held: Q3 2025 249.9k, Q4 2025 246.9k, Q1 2026 236.4k, Q2 2026 268.0k +31.6k +31,639 13.4%
83 ASTRONICS CORP COM ATRO ATRO 129,848 $10.6m0.34% 0.34% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 113.5k, Q2 2026 129.8k +16.3k +16,328 14.4%
84 MIRUM PHARMACEUTICALS INC COM MIRM MIRM 88,820 $10.4m0.34% 0.34% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 88.8k
85 REGAL REXNORD CORPORATION COM RRX RRX 43,497 $10.4m0.34% 0.34% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 45.7k, Q2 2026 43.5k -2.2k -2,212 -4.8%
86 KINIKSA PHARMACEUTICALS INTL ORD SHS CL A KNSA KNSA 161,464 $10.3m0.34% 0.34% ReducedShares held: Q3 2025 214.4k, Q4 2025 210.9k, Q1 2026 181.4k, Q2 2026 161.5k -19.9k -19,896 -11.0%
87 ZETA GLOBAL HOLDINGS CORP CL A ZETA ZETA 523,528 $10.3m0.33% 0.33% ReducedShares held: Q3 2025 505.4k, Q4 2025 499.1k, Q1 2026 550.1k, Q2 2026 523.5k -26.6k -26,584 -4.8%
88 COASTAL FINL CORP WA COM NEW CCB CCB 132,829 $10.3m0.33% 0.33% ReducedShares held: Q3 2025 147.6k, Q4 2025 145.7k, Q1 2026 139.6k, Q2 2026 132.8k -6.8k -6,778 -4.9%
89 OLLIES BARGAIN OUTLET HLDGS COM OLLI OLLI 132,856 $10.2m0.33% 0.33% AddedShares held: Q3 2025 99.6k, Q4 2025 120.7k, Q1 2026 127.2k, Q2 2026 132.9k +5.6k +5,636 4.4%
90 YETI HLDGS INC COM YETI YETI 203,699 $10.1m0.33% 0.33% ReducedShares held: Q3 2025 251.5k, Q4 2025 248.4k, Q1 2026 214.1k, Q2 2026 203.7k -10.4k -10,394 -4.8%
91 STEEL DYNAMICS INC COM STLD STLD 43,483 $10.0m0.32% 0.32% ReducedShares held: Q3 2025 71.2k, Q4 2025 78.8k, Q1 2026 75.7k, Q2 2026 43.5k -32.2k -32,239 -42.6%
92 XENON PHARMACEUTICALS INC COM XENE XENE 164,894 $10.0m0.32% 0.32% AddedShares held: Q3 2025 0, Q4 2025 174.9k, Q1 2026 143.1k, Q2 2026 164.9k +21.8k +21,758 15.2%
93 VIRTU FINL INC CL A VIRT VIRT 160,968 $9.6m0.31% 0.31% ReducedShares held: Q3 2025 205.7k, Q4 2025 199.0k, Q1 2026 190.7k, Q2 2026 161.0k -29.7k -29,723 -15.6%
94 CSW INDUSTRIALS INC COM CSW CSW 33,792 $9.4m0.31% 0.31% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 35.5k, Q2 2026 33.8k -1.7k -1,718 -4.8%
95 BIOMARIN PHARMACEUTICAL INC COM BMRN BMRN 162,714 $9.3m0.30% 0.30% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 146.9k, Q2 2026 162.7k +15.8k +15,791 10.8%
96 FLOWCO HLDGS INC COM CL A FLOC FLOC 436,164 $9.3m0.30% 0.30% ReducedShares held: Q3 2025 412.2k, Q4 2025 478.6k, Q1 2026 458.5k, Q2 2026 436.2k -22.4k -22,359 -4.9%
97 NUTANIX INC CL A NTNX NTNX 181,974 $9.3m0.30% 0.30% AddedShares held: Q3 2025 154.9k, Q4 2025 183.6k, Q1 2026 176.1k, Q2 2026 182.0k +5.9k +5,898 3.4%
98 PRIVIA HEALTH GROUP INC COM PRVA PRVA 360,207 $9.3m0.30% 0.30% AddedShares held: Q3 2025 334.6k, Q4 2025 330.3k, Q1 2026 316.7k, Q2 2026 360.2k +43.5k +43,489 13.7%
99 BIOLIFE SOLUTIONS INC COM NEW BLFS BLFS 325,382 $9.2m0.30% 0.30% ReducedShares held: Q3 2025 361.1k, Q4 2025 356.3k, Q1 2026 341.8k, Q2 2026 325.4k -16.5k -16,465 -4.8%
100 FLOWSERVE CORP COM FLS FLS 123,763 $9.2m0.30% 0.30% ReducedShares held: Q3 2025 228.3k, Q4 2025 212.3k, Q1 2026 164.6k, Q2 2026 123.8k -40.8k -40,819 -24.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
PLANET FITNESS INC PLNT PLNT 346,307 $25.8m346.3k shares
ARTIVION INC AORT AORT 342,795 $12.6m342.8k shares
ARCOSA INC ACA ACA 110,240 $11.7m110.2k shares
ADVANCED DRAIN SYS INC DEL WMS WMS 82,628 $11.3m82.6k shares
KBR INC KBR KBR 240,075 $8.8m240.1k shares
ACADEMY SPORTS & OUTDOORS IN ASO ASO 152,750 $8.6m152.8k shares
SS&C TECHNOLOGIES HLDGS INC SSNC SSNC 125,296 $8.5m125.3k shares
FTI CONSULTING INC FCN FCN 43,165 $7.6m43.2k shares
MONTROSE ENVIRONMENTAL GROUP ONT ONT 268,781 $5.9m268.8k shares
ADMA BIOLOGICS INC ADMA ADMA 611,826 $5.5m611.8k shares
CENTERSPACE CSR CSR 81,465 $4.7m81.5k shares
AMERICAN AXLE & MFG HLDGS IN DCH DCH 789,108 $4.7m789.1k shares
GENEDX HOLDINGS CORP WGS WGS 71,572 $4.6m71.6k shares
TAYLOR MORRISON HOME CORP TMHC TMHC 73,971 $4.3m74.0k shares
BLACK ROCK COFFEE BAR INC BRCB BRCB 331,702 $4.3m331.7k shares
REDWOOD TRUST INC RWT RWT 742,037 $4.2m742.0k shares
ALPHA & OMEGA SEMICONDUCTOR AOSL AOSL 161,821 $3.6m161.8k shares
AZENTA INC AZTA AZTA 144,905 $3.1m144.9k shares
ISHARES TR IWF IWF 4,104 $437.5k4.1k shares
AGCO CORP AGCO AGCO 190 $22.0k190 shares
ASSURED GUARANTY LTD AGO AGO 218 $17.8k218 shares
RADIAN GROUP INC RDN RDN 510 $16.9k510 shares
OLD REP INTL CORP ORI ORI 390 $15.6k390 shares
SOUTHSTATE BK CORP SSB SSB 160 $14.8k160 shares
STAG INDL INC STAG STAG 390 $14.1k390 shares