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Peregrine Capital Management LLC

Q2 2024 Holdings

Filed 2024-07-29 | 325 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Huntsman Corporation(HUN)COM447011107$8.2K3600.0%
Borgwarner Inc(BWA)COM099724106$8.2K2550.0%
Webster Finl Corp Conn(WBS)COM947890109$9.5K2190.0%
Polaris Industries Inc(PII)COM731068102$9.8K1250.0%
J.M. Smucker Company(SJM)COM832696405$9.8K900.0%
Southwestern Energy Company(SWN1EUR)COM845467109$10.0K1,4900.0%
Xerox Holdings Corporation(XRX)COM98421M106$10.5K9000.0%
Duolingo(DUOL)COM26603R106$10.9K520.0%
APA Corporation(APA)COM03743Q108$11.0K3750.0%
Berry Global Group Inc(BERYEUR)COM08579W103$11.2K1900.0%
Healthcare Realty Trust Inc Class A(HR)COM42226K105$11.2K6800.0%
Concentrix Corporation(CNXC)COM20602D101$11.4K1800.0%
Agco Corp(AGCO)COM001084102$11.7K1200.0%
National Storage Affiliates Trust(NSA)COM637870106$12.0K2900.0%
Camden Property Trust(CPT)COM133131102$12.0K1100.0%
Old Republic International Corporation(ORI)COM680223104$12.1K3900.0%
Globe Life Inc(GL)COM37959E102$12.3K1500.0%
NOV Inc(NOV)COM62955J103$12.5K6600.0%
Lamar Advertising Company Class A(LAMR)COM512816109$13.1K1100.0%
Synovus Financial Corp(SYU1)COM87161C501$13.3K3300.0%
Middleby Corporation(MIDD)COM596278101$13.5K1100.0%
Stag Industrial Inc(STAG)COM85254J102$14.1K3900.0%
BWX Technologies Inc(BWXT)COM05605H100$14.3K1500.0%
Mid-America Apartment Communities Inc.(MAA)COM59522J103$14.3K1000.0%
First Horizon Corporation(FHN)COM320517105$14.8K9400.0%
Cava Group Inc.(CAVA)COM148929102$14.8K1600.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$15.7K4600.0%
Amdocs Limited(DOX)COMG02602103$15.8K2000.0%
Thor Industries Inc(THO)COM885160101$15.9K1700.0%
Assured Guaranty LTD(AGO)COMG0585R106$16.8K2180.0%
Jefferies Financial Group Inc(JEF)COM47233W109$16.9K3400.0%
Nexstar Media Group(NXST)COM65336K103$18.3K1100.0%
Skechers USA(SKAA)COM830566105$18.7K2700.0%
Aercap Holdings NV(AER)COMN00985106$19.6K2100.0%
AES Corp(AES)COM00130H105$22.5K1,2800.0%
Coherent Corp(COHR)COM19247G107$29.0K4000.0%
Mercury Systems(MRCY)COM589378108$57.6K2,1340.0%
Sensata Technologies(ST)COMG8060N102$100.4K2,6840.0%
Ryman Hospitality Properties(RHP)COM78377T107$135.1K1,3530.0%
Diamondback Energy(FANG)COM25278X109$230.2K1,1500.0%
Dick's Sporting Goods(DKS)COM253393102$278.0K1,2940.0%
Alnylam Pharmaceuticals(ALNY)COM02043Q107$278.7K1,1470.0%
Copart(CPRT)COM217204106$301.6K5,5690.0%
MP Materials Corp Class A(MP)COM553368101$351.6K27,6220.0%
Ishares Russell 1000 Growth ETF(IWF)COM464287614$655.8K1,7990.0%
Repligen Corporation(RGEN)COM759916109$674.8K5,3530.0%
Smith Douglas Homes Corp. Class A(SDHC)COM83207R107$682.5K29,1900.0%
Asml Holding NV ADR(ASML)COMN07059210$729.2K7130.0%
Nexpoint Residential Trust Inc(NXRT)COM65341D102$832.2K21,0640.0%
Siemens AG Sponsored ADR(SIEB)COM826197501$876.8K9,4030.0%
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