PEREGRINE CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio

CIK 764529 · latest 13F-HR filed 2026-07-17

PEREGRINE CAPITAL MANAGEMENT LLC manages $3.08B in 13F-reported U.S. long-equity assets across 282 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are GOOGL (3.35%), AMZN (3.35%), NET (3.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 23 new positions, exited 31, added to 171, and trimmed 43.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
800 LASALLE AVE STE 1750
MINNEAPOLIS, MN 55402
Phone
(612) 343-7613
Filing Manager
PEREGRINE CAPITAL MANAGEMENT LLC
MINNEAPOLIS, MN
Signatory
Emily Hillen-Myers
CSM and Operations Analyst
Loading holdings…
AUM

$3.08B

Long-equity book

Holdings

282

Distinct positions

Period

2026-06-30

Filed 2026-07-17

Q/Q Activity

+23 / −31 / ↑171 / ↓43

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CROWDSTRIKE HOLDINGS$34.2M +61.9%
  • SNOWFLAKE INC. CLASS A$26.4M +59.3%
  • CADENCE DESIGN SYSTEMS$18.5M +82.2%
  • ELI LILLY AND CO$18.5M +43.5%
  • REDDIT INC. CLASS A$15.6M +53.8%
Show all 171

Top Trims

  • COSTAR GROUP INC-$8.6M -30.4%
  • PROCORE TECHNOLOGIES-$8.3M -18.1%
  • INTUITIVE SURGICAL INC-$6.6M -14.4%
  • MASTERCARD INCORPORATED CL A-$5.6M -12.3%
  • STEEL DYNAMICS-$3.7M -26.8%
Show all 43

New Positions

  • ARGENX SE SPONSORED ADR$27.6M
  • BRIGHTSPRING HEALTH SERVICES$12.9M
  • REPLIGEN CORPORATION$12.3M
  • EXTREME NETWORKS$12.2M
  • SEMTECH CORP$11.1M
Show all 23

Exited Positions

  • PLANET FITNESS INC. CLASS A$25.8M
  • ARTIVION$12.6M
  • ARCOSA$11.7M
  • ADVANCED DRAINAGE SYSTEMS$11.3M
  • KBR INC$8.8M
Show all 31
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ALPHABET INC CAP STK CL A GOOGL 02079K305 $103.2M 3.35% 288,916 SH
2 AMAZON.COM INC AMZN 023135106 $103.2M 3.35% 433,027 SH
3 CLOUDFLARE NET 18915M107 $94.4M 3.07% 384,759 SH
4 CROWDSTRIKE HOLDINGS CRWD 22788C105 $89.4M 2.91% 117,191 SH
5 SNOWFLAKE INC. CLASS A SNOW 833445109 $70.9M 2.30% 278,701 SH
6 ARES MANAGEMENT CORPORATION ARES 03990B101 $64.6M 2.10% 579,930 SH
7 ELI LILLY AND CO LLY 532457108 $60.9M 1.98% 50,785 SH
8 SERVICENOW, INC NOW 81762P102 $55.2M 1.79% 555,593 SH
9 UBER TECHNOLOGIES INC UBER 90353T100 $49.4M 1.61% 685,270 SH
10 VISA INC CLASS A V 92826C839 $47.8M 1.55% 139,458 SH
11 DEXCOM DXCM 252131107 $44.8M 1.45% 664,581 SH
12 REDDIT INC. CLASS A RDDT 75734B100 $44.6M 1.45% 256,904 SH
13 CADENCE DESIGN SYSTEMS CDNS 127387108 $41.0M 1.33% 109,303 SH
14 MASTERCARD INCORPORATED CL A MA 57636Q104 $40.3M 1.31% 78,383 SH
15 VEEVA SYSTEMS VEEV 922475108 $40.0M 1.30% 225,382 SH
16 INTUITIVE SURGICAL INC ISRG 46120E602 $39.3M 1.28% 98,922 SH
17 PROCORE TECHNOLOGIES PCOR 74275K108 $37.5M 1.22% 922,897 SH
18 SHOPIFY, INC. CLASS A SHOP 82509L107 $37.5M 1.22% 328,206 SH
19 DRAFTKINGS INC. CLASS A DKNG 26142V105 $33.3M 1.08% 1,319,418 SH
20 ARGENX SE SPONSORED ADR ARGX 04016X101 $27.6M 0.90% 29,732 SH
21 NETFLIX INC. NFLX 64110L106 $26.7M 0.87% 373,591 SH
22 SYNOPSYS INC. SNPS 871607107 $23.2M 0.75% 51,940 SH
23 ELEMENT SOLUTIONS ESI 28618M106 $21.6M 0.70% 453,344 SH
24 MACOM TECH SOLUTIONS MTSI 55405Y100 $21.5M 0.70% 56,469 SH
25 SPX TECHNOLOGIES SPXC 78473E103 $21.2M 0.69% 86,409 SH
26 TECHNIPFMC PLC FTI G87110105 $20.5M 0.67% 309,460 SH
27 ADVANCED ENERGY INDUSTRIES AEIS 007973100 $20.3M 0.66% 54,371 SH
28 SYNAPTICS INCORPORATED SYNA 87157D109 $19.9M 0.65% 160,461 SH
29 JFROG LTD FROG M6191J100 $19.7M 0.64% 216,281 SH
30 COSTAR GROUP INC CSGP 22160N109 $19.6M 0.64% 692,753 SH
31 WORKDAY INC. CLASS A WDAY 98138H101 $19.6M 0.64% 160,223 SH
32 DIGITALOCEAN HOLDINGS DOCN 25402D102 $18.9M 0.61% 120,159 SH
33 ESCO TECHNOLOGIES ESE 296315104 $18.6M 0.60% 53,057 SH
34 LEGENCE CORP LGN 52476L109 $17.6M 0.57% 206,500 SH
35 MYR GROUP MYRG 55405W104 $17.5M 0.57% 34,888 SH
36 MERCURY SYSTEMS MRCY 589378108 $16.5M 0.54% 135,071 SH
37 MODINE MANUFACTURING MOD 607828100 $16.3M 0.53% 61,231 SH
38 AAON INC AAON 000360206 $15.4M 0.50% 121,484 SH
39 FORMFACTOR FORM 346375108 $15.1M 0.49% 94,420 SH
40 VIAVI SOLUTIONS VIAV 925550105 $15.0M 0.49% 314,690 SH
41 PERFORMANCE FOOD GROUP PFGC 71377A103 $15.0M 0.49% 133,897 SH
42 FIRSTCASH HOLDINGS FCFS 33768G107 $14.8M 0.48% 68,486 SH
43 KIRBY CORPORATION KEX 497266106 $14.8M 0.48% 108,733 SH
44 BOISE CASCADE BCC 09739D100 $14.7M 0.48% 189,787 SH
45 FLUTTER ENTERTAINMENT PLC FLUT G3643J108 $14.4M 0.47% 141,037 SH
46 TWIST BIOSCIENCE CORP TWST 90184D100 $14.3M 0.46% 138,970 SH
47 ATLASSIAN CORP CLASS A TEAM 049468101 $14.3M 0.46% 183,547 SH
48 STIFEL FINANCIAL SF 860630102 $14.2M 0.46% 202,865 SH
49 CHAMPION HOMES SKY 830830105 $14.1M 0.46% 159,719 SH
50 ALLEGRO MICROSYSTEMS ALGM 01749D105 $14.0M 0.45% 200,422 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-17 $3.08B 282 0000764529-26-000004
2026-03-31 2026-04-23 $2.70B 290 0000764529-26-000003
2025-12-31 2026-01-28 $3.26B 293 0000764529-26-000001