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 and exited 31; 171 existing positions rose in reported value and 43 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 24%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 27, 2026.

Assets Under Management
$4.07B
Discretionary
$4.05B
Employees
28
Accounts
61
Address
800 LASALLE, SUITE 1750
MINNEAPOLIS, MN 55402
Phone
(612) 343-7600
Name Title / Status Ownership Type
PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC ControlSOLE OWNER AND MEMBER
since Aug 2016
75% or moreDomestic Entity
SIMON, STEPHEN, GERARD ControlCHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER
since Oct 2020
Less than 5%Individual
ADAMS, STEFANIE, MUSGADES Control
Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
GOVERNOR
since Aug 2016
General partner, trustee or managerIndividual
BALLSRUD, JASON, RICHARD Control
Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
GOVERNOR
since Aug 2016
General partner, trustee or managerIndividual
COIN, TASSO, HARRY Control
Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
GOVERNOR
since Aug 2016
General partner, trustee or managerIndividual
MERSKY, ROBERT, BRUCE Control
Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
GOVERNOR
since Aug 2016
General partner, trustee or managerIndividual
NUSSBAUM, GARY, EDWARD Control
Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
GOVERNOR
since Aug 2016
General partner, trustee or managerIndividual
PUGH, DOUGLAS, GORDON Control
Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
GOVERNOR
since Aug 2016
General partner, trustee or managerIndividual
SMITH, SAMUEL, DUFFY Control
Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
GOVERNOR
since Sep 2024
General partner, trustee or managerIndividual
VON KUSTER, PAUL, EDWARD Control
Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
GOVERNOR
since Aug 2016
General partner, trustee or managerIndividual
Ownership & leadership changes · 17 filings with changes since Dec 15, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 2, 2025 filing
  • No longer listedGRIERSON, WILLIAM, AUSTEN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
  • Listed againSMITH, SAMUEL, DUFFY · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
Mar 28, 2024 filing
  • ChangedSIMON, STEPHEN, GERARD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER
Nov 27, 2023 filing
  • No longer listedDONOHUE, BRIAN, HOWARD · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Jul 2021
  • No longer listedFLIS, ANDREW, THOMAS · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Mar 2023
  • No longer listedHAGEN, DANIEL, JOHN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
  • No longer listedLEWIS, ALLISON, S · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Mar 2023
  • No longer listedSMITH, RYAN, HOLDEN · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Aug 2019
  • No longer listedSMITH, SAMUEL, DUFFY · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · listed since Aug 2019
Mar 28, 2023 filing
  • No longer listedNEALON, HEMA, NMN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2019
  • AddedFLIS, ANDREW, THOMAS · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
  • AddedLEWIS, ALLISON, S · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
Jan 23, 2023 filing
  • No longer listedNEALON, HEMA, NMN · COO, CFO · Less than 5% · control person · listed since Apr 2019
Mar 25, 2022 filing
  • AddedDONOHUE, BRIAN, HOWARD · MEMBER · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
  • ChangedSMITH, RYAN, HOLDEN · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC: title GOVERNOR → MEMBER
  • ChangedSMITH, SAMUEL, DUFFY · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC: title GOVERNOR → MEMBER
Mar 23, 2021 filing
  • No longer listedROSS, JAMES, PATRICK · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
Oct 29, 2020 filing
  • AddedSIMON, STEPHEN, GERARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedNEALON, HEMA, NMN · title COO, CFO, CCO → COO, CFO
Aug 11, 2020 filing
  • No longer listedMULLADY, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Nov 2005
  • ChangedNEALON, HEMA, NMN · title COO, CFO → COO, CFO, CCO
Mar 27, 2020 filing
  • No longer listedLUNT, DAVID, STEELE · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
  • AddedNEALON, HEMA, NMN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • AddedSMITH, RYAN, HOLDEN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
  • AddedSMITH, SAMUEL, DUFFY · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC
Older changes (8 more filings)
Apr 15, 2019 filing
  • No longer listedLUNT, DAVID, STEELE · COO, CFO · Less than 5% · control person · listed since Apr 2003
  • AddedNEALON, HEMA, NMN · COO, CFO · Less than 5% · control person
Sep 8, 2016 filing
  • No longer listedADAMS, STEFANIE, MUSGADES · PRINCIPAL · Less than 5% · control person · listed since Dec 2003
  • No longer listedBALLSRUD, JASON, RICHARD · PRINCIPAL · Less than 5% · control person · listed since Nov 2002
  • No longer listedBENNETT, JOAN, LINDGREN · PRINCIPAL · Less than 5% · control person · listed since Jan 2012
  • No longer listedCOIN, TASSO, HARRY · PRINCIPAL/DIRECTOR · Less than 5% · control person · listed since Sep 1995
  • No longer listedDEFRANG, RUTH, ANN · PRINCIPAL · Less than 5% · control person · listed since Aug 2007
  • No longer listedDONOHUE, BRIAN, HOWARD · PRINCIPAL · Less than 5% · control person · listed since Jan 2011
  • No longer listedGRIERSON, WILLIAM, AUSTEN · PRINCIPAL · Less than 5% · control person · listed since May 2000
  • No longer listedHAGEN, DANIEL, JOHN · PRINCIPAL · Less than 5% · control person · listed since May 1996
  • No longer listedMCFADDEN, BARBARA, KLOEPFER · PRINCIPAL · Less than 5% · control person · listed since Sep 1990
  • No longer listedMERSKY, ROBERT, BRUCE · PRINCIPAL · Less than 5% · control person · listed since May 1984
  • No longer listedNUSSBAUM, GARY, EDWARD · PRINCIPAL · Less than 5% · control person · listed since Sep 1990
  • No longer listedOWEN, ANDREW, NELSON · DIRECTOR · Less than 5% · control person · listed since Apr 2014
  • No longer listedPUGH, DOUGLAS, GORDON · PRINCIPAL · Less than 5% · control person · listed since Dec 1997
  • No longer listedROSS, JAMES, PATRICK · PRINCIPAL/DIRECTOR · Less than 5% · control person · listed since Aug 2014
  • No longer listedVON KUSTER, PAUL, EDWARD · PRINCIPAL · Less than 5% · control person · listed since May 1984
  • No longer listedWELLS FARGO & COMPANY · DIRECT OWNER · 75% or more · control person · listed since Mar 2003
  • No longer listedWURM, PAUL, ROBERT · PRINCIPAL · Less than 5% · control person · listed since Oct 1985
  • AddedADAMS, STEFANIE, MUSGADES · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • AddedBALLSRUD, JASON, RICHARD · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • AddedCOIN, TASSO, HARRY · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • AddedGRIERSON, WILLIAM, AUSTEN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • AddedHAGEN, DANIEL, JOHN · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • AddedLUNT, DAVID, STEELE · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • AddedMERSKY, ROBERT, BRUCE · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • AddedNUSSBAUM, GARY, EDWARD · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person
  • and 5 more
Jul 16, 2015 filing
  • No longer listedDALE, JOHN, SORENSEN · PRINCIPAL · Less than 5% · control person · listed since Jan 1988
Mar 23, 2015 filing
  • AddedOWEN, ANDREW, NELSON · DIRECTOR · Less than 5% · control person
  • ChangedDEFRANG, RUTH, ANN · title PRINICIPAL → PRINCIPAL
  • ChangedROSS, JAMES, PATRICK · title PRINCIPAL → PRINCIPAL/DIRECTOR
Mar 14, 2014 filing
  • No longer listedHOOPS, THOMAS, KARL · DIRECTOR · Less than 5% · control person · listed since Jan 2011
  • ChangedCOIN, TASSO, HARRY · title PRINCIPAL → PRINCIPAL/DIRECTOR
Mar 15, 2013 filing
  • AddedBENNETT, JOAN, LINDGREN · PRINCIPAL · Less than 5% · control person
Mar 21, 2012 filing
  • No longer listedSHARP, COLIN, MICHAEL · PRINCIPAL · Less than 5% · control person · listed since Jan 2003
Dec 15, 2011 filing (earliest on record)
  • ListedADAMS, STEFANIE, MUSGADES · PRINCIPAL · Less than 5% · control person
  • ListedBALLSRUD, JASON, RICHARD · PRINCIPAL · Less than 5% · control person
  • ListedCOIN, TASSO, HARRY · PRINCIPAL · Less than 5% · control person
  • ListedDALE, JOHN, SORENSEN · PRINCIPAL · Less than 5% · control person
  • ListedDEFRANG, RUTH, ANN · PRINICIPAL · Less than 5% · control person
  • ListedDONOHUE, BRIAN, HOWARD · PRINCIPAL · Less than 5% · control person
  • ListedGRIERSON, WILLIAM, AUSTEN · PRINCIPAL · Less than 5% · control person
  • ListedHAGEN, DANIEL, JOHN · PRINCIPAL · Less than 5% · control person
  • ListedHOOPS, THOMAS, KARL · DIRECTOR · Less than 5% · control person
  • ListedLUNT, DAVID, STEELE · PRINCIPAL, COO, CFO, SECRETARY · Less than 5% · control person
  • ListedMCFADDEN, BARBARA, KLOEPFER · PRINCIPAL · Less than 5% · control person
  • ListedMERSKY, ROBERT, BRUCE · PRINCIPAL · Less than 5% · control person
  • ListedMULLADY, CHRISTINE, MARIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedNUSSBAUM, GARY, EDWARD · PRINCIPAL · Less than 5% · control person
  • ListedPUGH, DOUGLAS, GORDON · PRINCIPAL · Less than 5% · control person
  • ListedROSS, JAMES, PATRICK · PRINCIPAL · Less than 5% · control person
  • ListedSHARP, COLIN, MICHAEL · PRINCIPAL · Less than 5% · control person
  • ListedVON KUSTER, PAUL, EDWARD · PRINCIPAL · Less than 5% · control person
  • ListedWELLS FARGO & COMPANY · DIRECT OWNER · 75% or more · control person
  • ListedWURM, PAUL, ROBERT · PRINCIPAL · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

PEREGRINE CAPITAL MANAGEMENT LLC Holdings (2026-06-30)

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
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