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.
Long-equity book
Distinct positions
Filed 2026-07-17
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box 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 valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated 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 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 24%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 27, 2026.
MINNEAPOLIS, MN 55402
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC Control | SOLE OWNER AND MEMBER since Aug 2016 | 75% or more | Domestic Entity |
| SIMON, STEPHEN, GERARD Control | CHIEF 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 manager | Individual |
| BALLSRUD, JASON, RICHARD Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| COIN, TASSO, HARRY Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| MERSKY, ROBERT, BRUCE Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| NUSSBAUM, GARY, EDWARD Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| PUGH, DOUGLAS, GORDON Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
| SMITH, SAMUEL, DUFFY Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Sep 2024 | General partner, trustee or manager | Individual |
| VON KUSTER, PAUL, EDWARD Control Indirect owner via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC | GOVERNOR since Aug 2016 | General partner, trustee or manager | Individual |
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.
- 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
- ChangedSIMON, STEPHEN, GERARD · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER & CHIEF LEGAL OFFICER
- 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
- 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
- No longer listedNEALON, HEMA, NMN · COO, CFO · Less than 5% · control person · listed since Apr 2019
- 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
- No longer listedROSS, JAMES, PATRICK · GOVERNOR · General partner, trustee or manager · indirect via PEREGRINE CAPITAL MANAGEMENT HOLDINGS, LLC · control person · listed since Aug 2016
- AddedSIMON, STEPHEN, GERARD · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedNEALON, HEMA, NMN · title COO, CFO, CCO → COO, CFO
- 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
- 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)
- 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
- 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
- No longer listedDALE, JOHN, SORENSEN · PRINCIPAL · Less than 5% · control person · listed since Jan 1988
- AddedOWEN, ANDREW, NELSON · DIRECTOR · Less than 5% · control person
- ChangedDEFRANG, RUTH, ANN · title PRINICIPAL → PRINCIPAL
- ChangedROSS, JAMES, PATRICK · title PRINCIPAL → PRINCIPAL/DIRECTOR
- No longer listedHOOPS, THOMAS, KARL · DIRECTOR · Less than 5% · control person · listed since Jan 2011
- ChangedCOIN, TASSO, HARRY · title PRINCIPAL → PRINCIPAL/DIRECTOR
- AddedBENNETT, JOAN, LINDGREN · PRINCIPAL · Less than 5% · control person
- No longer listedSHARP, COLIN, MICHAEL · PRINCIPAL · Less than 5% · control person · listed since Jan 2003
- 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.
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%
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%
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
Exited Positions
- PLANET FITNESS INC. CLASS A$25.8M
- ARTIVION$12.6M
- ARCOSA$11.7M
- ADVANCED DRAINAGE SYSTEMS$11.3M
- KBR INC$8.8M
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 |
| 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 |
MINNEAPOLIS, MN 55402