PEREGRINE CAPITAL MANAGEMENT LLC

MINNEAPOLIS, MN · CIK 764529 · 13F filing filed 2023-07-26

SEC-registered investment adviser since 1984 · limited liability company

Assets managed$4.1bn
Staff28 · 11 in investment roles
Main clients (by assets)State and local governments 34%, Mutual funds and ETFs 27%, Private funds 26%
Form ADV · 2026-03-27SEC adviser record

Kindinstitutions
Others nearbyMinneapolis, MN

$3.7bn reported value +6.1% vs Q1 2023

320positions

18.5%in top 10

21 new 84 added 183 reduced 18 sold out vs Q1 2023

Also in the report of:

PERSONAL CFO SOLUTIONS, LLC – $37.6m of shares are in both reports

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

Holdings, Q2 2023

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMAZON COM INC COM AMZN	AMZN	827,764	$107.9m2.94%	2.94%	Reduced -7.4k	-7,396 -0.9%
2	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	885,824	$85.3m2.32%	2.32%	Reduced -7.2k	-7,167 -0.8%
3	DEXCOM INC COM DXCM	DXCM	578,090	$74.3m2.02%	2.02%	Reduced -6.4k	-6,376 -1.1%
4	ALPHABET INC CAP STK CL A GOOGL	GOOGL	606,135	$72.6m1.97%	1.97%	Reduced -5.6k	-5,623 -0.9%
5	SERVICENOW INC COM NOW	NOW	109,531	$61.6m1.67%	1.67%	Reduced -1.2k	-1,209 -1.1%
6	VISA INC COM CL A V	V	255,604	$60.7m1.65%	1.65%	Reduced -2.8k	-2,840 -1.1%
7	COSTAR GROUP INC COM CSGP	CSGP	654,774	$58.3m1.59%	1.59%	Reduced -4.7k	-4,726 -0.7%
8	MASTERCARD INCORPORATED CL A MA	MA	135,952	$53.5m1.45%	1.45%	Reduced -1.5k	-1,507 -1.1%
9	WORKDAY INC CL A WDAY	WDAY	234,826	$53.0m1.44%	1.44%	Reduced -2.6k	-2,601 -1.1%
10	EXACT SCIENCES CORP COM EXAS	EXAS	562,488	$52.8m1.44%	1.44%	Reduced -6.0k	-6,009 -1.1%
11	ADOBE INC COM ADBE	ADBE	105,619	$51.6m1.40%	1.40%	Reduced -1.2k	-1,167 -1.1%
12	THE TRADE DESK INC COM CL A TTD	TTD	646,773	$49.9m1.36%	1.36%	Reduced -7.2k	-7,172 -1.1%
13	HEICO CORP NEW COM HEI	HEI	277,314	$49.1m1.33%	1.33%	Reduced -43.1k	-43,107 -13.4%
14	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	142,395	$48.7m1.32%	1.32%	Reduced -1.6k	-1,571 -1.1%
15	BILL HOLDINGS INC COM BILL	BILL	408,125	$47.7m1.30%	1.30%	Added +66.7k	+66,724 19.5%
16	VEEVA SYS INC CL A COM VEEV	VEEV	221,889	$43.9m1.19%	1.19%	Added +31.9k	+31,854 16.8%
17	UBER TECHNOLOGIES INC COM UBER	UBER	994,457	$42.9m1.17%	1.17%	Added +233.9k	+233,890 30.8%
18	EDWARDS LIFESCIENCES CORP COM EW	EW	423,531	$40.0m1.09%	1.09%	Reduced -4.7k	-4,675 -1.1%
19	CLOUDFLARE INC CL A COM NET	NET	579,359	$37.9m1.03%	1.03%	Added +51.2k	+51,182 9.7%
20	LULULEMON ATHLETICA INC COM LULU	LULU	97,386	$36.9m1.00%	1.00%	Reduced -1.1k	-1,072 -1.1%
21	PLANET FITNESS INC CL A PLNT	PLNT	499,823	$33.7m0.92%	0.92%	Reduced -5.5k	-5,514 -1.1%
22	SNOWFLAKE INC CL A SNOW	SNOW	180,627	$31.8m0.86%	0.86%	Reduced -2.0k	-2,009 -1.1%
23	ALPHABET INC CAP STK CL C GOOG	GOOG	258,001	$31.2m0.85%	0.85%	Reduced -2.6k	-2,570 -1.0%
24	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	199,823	$29.3m0.80%	0.80%	Reduced -2.2k	-2,208 -1.1%
25	WABASH NATL CORP COM WNC	WNC	1,071,370	$27.5m0.75%	0.75%	Reduced -17.1k	-17,145 -1.6%
26	ATLASSIAN CORPORATION CL A TEAM	TEAM	149,534	$25.1m0.68%	0.68%	Reduced -1.6k	-1,644 -1.1%
27	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	765,855	$24.4m0.66%	0.66%	Reduced -3.7k	-3,735 -0.5%
28	PTC INC COM PTC	PTC	166,934	$23.8m0.65%	0.65%	Reduced -892	-892 -0.5%
29	ICON PLC SHS ICLR	ICLR	90,076	$22.5m0.61%	0.61%	Reduced -127	-127 -0.1%
30	SYNOPSYS INC COM SNPS	SNPS	49,949	$21.7m0.59%	0.59%	Reduced -541	-541 -1.1%
31	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	92,449	$21.7m0.59%	0.59%	Reduced -1.0k	-1,019 -1.1%
32	LANTHEUS HLDGS INC COM LNTH	LNTH	247,556	$20.8m0.57%	0.57%	Reduced -10.2k	-10,231 -4.0%
33	MARKETAXESS HLDGS INC COM MKTX	MKTX	78,146	$20.4m0.56%	0.56%	Reduced -865	-865 -1.1%
34	KBR INC COM KBR	KBR	310,812	$20.2m0.55%	0.55%	Reduced -34.4k	-34,360 -9.9%
35	E L F BEAUTY INC COM ELF	ELF	171,307	$19.6m0.53%	0.53%	Reduced -41.9k	-41,851 -19.6%
36	AZEK CO INC CL A AZEK	AZEK	636,525	$19.3m0.52%	0.52%	Reduced -301.7k	-301,689 -32.2%
37	SS&C TECHNOLOGIES HLDGS INC COM SSNC	SSNC	317,246	$19.2m0.52%	0.52%	Added +41	+41 0.0%
38	SMART GLOBAL HLDGS INC SHS SHS		632,431	$18.3m0.50%	0.50%	Added +48.0k	+48,020 8.2%
39	ELEMENT SOLUTIONS INC COM ESI	ESI	953,548	$18.3m0.50%	0.50%	Reduced -5.6k	-5,629 -0.6%
40	BOX INC CL A BOX	BOX	622,127	$18.3m0.50%	0.50%	Added +56.0k	+56,032 9.9%
41	AVANTOR INC COM AVTR	AVTR	846,719	$17.4m0.47%	0.47%	Added +79.5k	+79,546 10.4%
42	THE BALDWIN INSURANCE GRP IN COM CL A BWIN	BWIN	688,126	$17.1m0.46%	0.46%	Added +60.6k	+60,569 9.7%
43	ICF INTL INC COM ICFI	ICFI	135,824	$16.9m0.46%	0.46%	Reduced -36	-36 -0.0%
44	ETSY INC COM ETSY	ETSY	197,782	$16.7m0.46%	0.46%	Reduced -2.2k	-2,185 -1.1%
45	FTI CONSULTING INC COM FCN	FCN	87,512	$16.6m0.45%	0.45%	Reduced -608	-608 -0.7%
46	LIONS GATE ENTMNT CORP CL B NON VTG CL B NON VTG		1,992,524	$16.6m0.45%	0.45%	Reduced -60.6k	-60,571 -3.0%
47	PERFORMANCE FOOD GROUP CO COM PFGC	PFGC	274,337	$16.5m0.45%	0.45%	Added +22.7k	+22,654 9.0%
48	UNITY SOFTWARE INC COM U	U	380,108	$16.5m0.45%	0.45%	Reduced -4.2k	-4,173 -1.1%
49	RYAN SPECIALTY HOLDINGS INC CL A RYAN	RYAN	365,460	$16.4m0.45%	0.45%	Reduced -131	-131 -0.0%
50	CONMED CORP COM CNMD	CNMD	119,347	$16.2m0.44%	0.44%	Reduced -39	-39 -0.0%
51	INMODE LTD SHS INMD	INMD	426,163	$15.9m0.43%	0.43%	Reduced -17.6k	-17,606 -4.0%
52	CENTURY CMNTYS INC COM CCS	CCS	203,555	$15.6m0.42%	0.42%	Reduced -8.4k	-8,424 -4.0%
53	ASGN INC COM EFOR	EFOR	205,869	$15.6m0.42%	0.42%	Added +2.5k	+2,492 1.2%
54	CIENA CORP COM NEW CIEN	CIEN	362,433	$15.4m0.42%	0.42%	Reduced -101	-101 -0.0%
55	BRINKER INTL INC COM EAT	EAT	405,702	$14.8m0.40%	0.40%	Reduced -16.8k	-16,768 -4.0%
56	STIFEL FINL CORP COM SF	SF	248,429	$14.8m0.40%	0.40%	Reduced -1.9k	-1,851 -0.7%
57	ASBURY AUTOMOTIVE GROUP INC COM ABG	ABG	60,928	$14.6m0.40%	0.40%	Reduced -2.5k	-2,521 -4.0%
58	CALLON PETE CO DEL COM CPE	CPE	414,150	$14.5m0.40%	0.40%	Added +33.0k	+33,022 8.7%
59	SPX TECHNOLOGIES INC COM SPXC	SPXC	170,908	$14.5m0.40%	0.40%	Reduced -19.1k	-19,055 -10.0%
60	LAMB WESTON HLDGS INC COM LW	LW	126,054	$14.5m0.39%	0.39%	Reduced -49	-49 -0.0%
61	VERRA MOBILITY CORP CL A COM STK VRRM	VRRM	731,169	$14.4m0.39%	0.39%	Reduced -154	-154 -0.0%
62	U S PHYSICAL THERAPY COM USPH	USPH	118,342	$14.4m0.39%	0.39%	Added +31.1k	+31,134 35.7%
63	CHART INDS INC COM GTLS	GTLS	88,391	$14.1m0.38%	0.38%	Reduced -6.5k	-6,536 -6.9%
64	MASONITE INTL CORP COM DOOR	DOOR	135,956	$13.9m0.38%	0.38%	Reduced -12.7k	-12,695 -8.5%
65	ESSENT GROUP LTD COM ESNT	ESNT	297,310	$13.9m0.38%	0.38%	Added +59	+59 0.0%
66	BLACK KNIGHT INC COM BKI	BKI	231,659	$13.8m0.38%	0.38%	Reduced -64	-64 -0.0%
67	GMS INC COM COM		197,593	$13.7m0.37%	0.37%	Reduced -8.2k	-8,174 -4.0%
68	BARNES GROUP INC COM B	B	318,553	$13.4m0.37%	0.37%	Reduced -13.2k	-13,156 -4.0%
69	CYBERARK SOFTWARE LTD SHS CYBR	CYBR	84,241	$13.2m0.36%	0.36%	Reduced -912	-912 -1.1%
70	ADVANCED DRAIN SYS INC DEL COM WMS	WMS	115,682	$13.2m0.36%	0.36%	Reduced -11.5k	-11,453 -9.0%
71	DYCOM INDS INC COM DY	DY	112,508	$12.8m0.35%	0.35%	Reduced -37	-37 -0.0%
72	FTAI AVIATION LTD SHS FTAI	FTAI	399,758	$12.7m0.34%	0.34%	Reduced -16.5k	-16,518 -4.0%
73	RYDER SYS INC COM R	R	148,978	$12.6m0.34%	0.34%	Reduced -3.4k	-3,402 -2.2%
74	ATKORE INC COM ATKR	ATKR	80,095	$12.5m0.34%	0.34%	Reduced -889	-889 -1.1%
75	VSE CORP COM VSEC	VSEC	228,315	$12.5m0.34%	0.34%	Reduced -9.4k	-9,433 -4.0%
76	URBAN OUTFITTERS INC COM URBN	URBN	374,358	$12.4m0.34%	0.34%	Reduced -56.5k	-56,508 -13.1%
77	FIVE BELOW INC COM FIVE	FIVE	62,995	$12.4m0.34%	0.34%	Reduced -18	-18 -0.0%
78	RUSH ENTERPRISES INC CL A RUSHA	RUSHA	201,482	$12.2m0.33%	0.33%	Reduced -8.3k	-8,339 -4.0%
79	JFROG LTD ORD SHS FROG	FROG	440,917	$12.2m0.33%	0.33%	Added +1.1k	+1,073 0.2%
80	CORE & MAIN INC CL A CNM	CNM	388,758	$12.2m0.33%	0.33%	Reduced -90.0k	-90,004 -18.8%
81	NEXPOINT RESIDENTIAL TR INC COM NXRT	NXRT	266,562	$12.1m0.33%	0.33%	Reduced -6.6k	-6,564 -2.4%
82	A10 NETWORKS INC COM ATEN	ATEN	824,201	$12.0m0.33%	0.33%	Reduced -34.1k	-34,106 -4.0%
83	ACADEMY SPORTS & OUTDOORS IN COM ASO	ASO	219,613	$11.9m0.32%	0.32%	Added +19.8k	+19,818 9.9%
84	AXONICS INC COM AXNX	AXNX	234,973	$11.9m0.32%	0.32%	Added +434	+434 0.2%
85	POTLATCHDELTIC CORPORATION COM PCH	PCH	224,148	$11.8m0.32%	0.32%	Reduced -9.3k	-9,263 -4.0%
86	PVH CORPORATION COM PVH	PVH	139,109	$11.8m0.32%	0.32%	Reduced -38.4k	-38,387 -21.6%
87	CHAMPION HOMES INC COM SKY	SKY	180,546	$11.8m0.32%	0.32%	Added +15.0k	+15,007 9.1%
88	TRIUMPH FINANCIAL INC COM TFIN	TFIN	194,386	$11.8m0.32%	0.32%	Reduced -55	-55 -0.0%
89	SILK RD MED INC COM SILK	SILK	363,074	$11.8m0.32%	0.32%	Added +32.1k	+32,055 9.7%
90	CHAMPIONX CORPORATION COM CHX	CHX	379,970	$11.8m0.32%	0.32%	Reduced -117	-117 -0.0%
91	BOISE CASCADE CO DEL COM BCC	BCC	129,439	$11.7m0.32%	0.32%	Added +17	+17 0.0%
92	EVERCORE INC CLASS A EVR	EVR	94,362	$11.7m0.32%	0.32%	Reduced -47	-47 -0.1%
93	WINNEBAGO INDS INC COM WGO	WGO	174,817	$11.7m0.32%	0.32%	Reduced -7.2k	-7,228 -4.0%
94	HAEMONETICS CORP MASS COM HAE	HAE	135,822	$11.6m0.31%	0.31%	Reduced -14.9k	-14,923 -9.9%
95	DOUBLEVERIFY HLDGS INC COM DV	DV	296,978	$11.6m0.31%	0.31%	Reduced -33.1k	-33,104 -10.0%
96	OMNICELL COM COM OMCL	OMCL	155,322	$11.4m0.31%	0.31%	Reduced -17.3k	-17,301 -10.0%
97	NUTANIX INC CL A NTNX	NTNX	402,248	$11.3m0.31%	0.31%	Reduced -97	-97 -0.0%
98	GATX CORP COM GATX	GATX	87,394	$11.3m0.31%	0.31%	Reduced -32.2k	-32,185 -26.9%
99	GXO LOGISTICS INCORPORATED COMMON STOCK GXO	GXO	178,703	$11.2m0.31%	0.31%	Added +3.2k	+3,201 1.8%
100	SCHNEIDER NATIONAL INC CL B SNDR	SNDR	384,468	$11.0m0.30%	0.30%	Reduced -101	-101 -0.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
PHYSICIANS RLTY TR DOC	DOC	688,047	$10.3m688.0k shares
ATLANTIC UN BANKSHARES CORP AUB	AUB	286,142	$10.0m286.1k shares
SUNSTONE HOTEL INVS INC NEW SHO	SHO	992,451	$9.8m992.5k shares
OAK STR HEALTH INC		252,037	$9.7m252.0k shares
RANGER OIL CORPORATION PVAC	PVAC	216,051	$8.8m216.1k shares
HIGHWOODS PPTYS INC HIW	HIW	346,952	$8.0m347.0k shares
FOCUS FINL PARTNERS INC FOCS	FOCS	145,573	$7.6m145.6k shares
SONOS INC SONO	SONO	384,843	$7.6m384.8k shares
PACIRA BIOSCIENCES INC PCRX	PCRX	184,695	$7.5m184.7k shares
ATRICURE INC ATRC	ATRC	161,646	$6.7m161.6k shares
GRAY TELEVISION INC GTN	GTN	755,206	$6.6m755.2k shares
RITCHIE BROS AUCTIONEERS RBA	RBA	85,448	$4.8m85.4k shares
VIEWRAY INC VRAYQ	VRAYQ	1,196,945	$4.1m1.2m shares
UNIVERSAL ELECTRS INC UEIC	UEIC	265,705	$2.7m265.7k shares
NOVOCURE LTD NVCR	NVCR	40,095	$2.4m40.1k shares
IOVANCE BIOTHERAPEUTICS INC IOVA	IOVA	301,068	$1.8m301.1k shares
STERLING CHECK CORP		15,476	$172.6k15.5k shares
GAMING & LEISURE PPTYS INC GLPI	GLPI	143	$7.4k143 shares