2026 Q2 Portfolio Activity
In 2026 Q2, PEREGRINE CAPITAL MANAGEMENT LLC maintained a portfolio of 313 distinct positions. The most significant new addition was ARGENX SE SPONSORED ADR, now representing 0.90% of the total fund value. They heavily accumulated shares in CADENCE DESIGN SYSTEMS, increasing the position by 34.9%. Conversely, PEREGRINE CAPITAL MANAGEMENT LLC completely exited their position in PLANET FITNESS INC. CLASS A.
Position History
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Total Positions
313
Quarter
2026 Q2
Top Holding
GOOGL (3.4%)
Top 10 Concentration
24.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
PEREGRINE CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.35% | 3.83% |
#1
1
Prev: #2
|
3.8 |
—
|
-69,812 | -19.5% |
P
S
|
288,916 | $103,249,911 |
$93.72
+270.0%
|
2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | ||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 3.35% | 3.96% |
#2
1
Prev: #1
|
3.3 |
—
|
-80,095 | -15.6% |
P
S
|
433,027 | $103,207,655 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NET
CLOUDFLARE
|
Technology | 3.07% | 3.08% |
#3
Prev: #3
|
2.7 |
—
|
-17,090 | -4.3% |
P
S
|
384,759 | $94,373,688 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CRWD
CROWDSTRIKE HOL...
|
Technology | 2.91% | 2.05% |
#4
2
Prev: #6
|
2.2 |
—
|
-24,305 | -17.2% |
P
S
|
117,191 | $89,433,140 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNOW
SNOWFLAKE INC. ...
|
Technology | 2.30% | 1.65% |
#5
7
Prev: #12
|
1.9 |
—
|
-16,529 | -5.6% |
P
S
|
278,701 | $70,929,405 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 2.10% | 2.37% |
#6
2
Prev: #4
|
1.3 |
—
|
-4,786 | -0.8% |
P
S
|
579,930 | $64,552,008 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 1.98% | 1.57% |
#7
6
Prev: #13
|
2.8 |
—
|
4,644 | 10.1% |
P
S
|
50,785 | $60,913,053 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NOW
SERVICENOW, INC
|
Technology | 1.79% | 2.06% |
#8
3
Prev: #5
|
1.2 |
—
|
25,287 | 4.8% |
P
S
|
555,593 | $55,159,273 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.61% | 1.84% |
#9
2
Prev: #7
|
1.1 |
—
|
-5,677 | -0.8% |
P
S
|
685,270 | $49,449,083 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.55% | 1.79% |
#10
2
Prev: #8
|
1.1 |
—
|
-20,568 | -12.9% |
P
S
|
139,458 | $47,846,645 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DXCM
DEXCOM
|
Healthcare | 1.45% | 1.44% |
#11
3
Prev: #14
|
2.6 |
—
|
48,041 | 7.8% |
P
S
|
664,581 | $44,759,530 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
RDDT
REDDIT INC. CLA...
|
Communication Services | 1.45% | 1.08% |
#12
4
Prev: #16
|
2.6 |
—
|
41,625 | 19.3% |
P
S
|
256,904 | $44,593,396 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.33% | 0.84% |
#13
9
Prev: #22
|
3.0 |
—
|
28,265 | 34.9% |
P
S
|
109,303 | $41,023,602 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.31% | 1.70% |
#14
4
Prev: #10
|
1.0 |
—
|
-13,454 | -14.6% |
P
S
|
78,383 | $40,257,509 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VEEV
VEEVA SYSTEMS
|
Healthcare | 1.30% | 1.35% |
#15
Prev: #15
|
2.5 |
—
|
18,064 | 8.7% |
P
S
|
225,382 | $39,998,544 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.28% | 1.71% |
#16
7
Prev: #9
|
1.0 |
—
|
-817 | -0.8% |
P
S
|
98,922 | $39,339,301 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.22% | 1.70% |
#17
6
Prev: #11
|
2.5 |
—
|
119,472 | 14.9% |
P
S
|
922,897 | $37,488,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SHOP
SHOPIFY, INC. C...
|
Technology | 1.22% | 0.91% |
#18
3
Prev: #21
|
3.5 |
—
|
121,288 | 58.6% |
P
S
|
328,206 | $37,474,561 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DKNG
DRAFTKINGS INC....
|
Consumer Cyclical | 1.08% | 0.96% |
#19
1
Prev: #18
|
2.4 |
—
|
122,467 | 10.2% |
P
S
|
1,319,418 | $33,328,499 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ARGX
ARGENX SE SPONS...
|
Healthcare | 0.90% | — |
#20
Prev: #—
|
3.9 |
—
|
29,732 | — |
NEW
|
29,732 | $27,584,458 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.87% | 0.92% |
#21
1
Prev: #20
|
2.8 |
—
|
114,869 | 44.4% |
P
S
|
373,591 | $26,674,397 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SNPS
SYNOPSYS INC.
|
Technology | 0.75% | 0.68% |
#22
4
Prev: #26
|
2.3 |
—
|
5,488 | 11.8% |
P
S
|
51,940 | $23,168,876 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.70% | 0.66% |
#23
5
Prev: #28
|
0.8 |
—
|
-70,632 | -13.5% |
P
S
|
453,344 | $21,647,176 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 0.70% | 0.55% |
#24
9
Prev: #33
|
0.8 |
—
|
-10,141 | -15.2% |
P
S
|
56,469 | $21,479,114 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SPXC
SPX TECHNOLOGIE...
|
Industrials | 0.69% | 0.67% |
#25
2
Prev: #27
|
0.8 |
—
|
-4,396 | -4.8% |
P
S
|
86,409 | $21,184,895 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 0.67% | 0.76% |
#26
2
Prev: #24
|
0.8 |
—
|
13,196 | 4.5% |
P
S
|
309,460 | $20,517,198 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AEIS
ADVANCED ENERGY...
|
Industrials | 0.66% | 0.74% |
#27
2
Prev: #25
|
0.8 |
—
|
-7,270 | -11.8% |
P
S
|
54,371 | $20,273,315 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SYNA
SYNAPTICS INCOR...
|
Technology | 0.65% | 0.55% |
#28
4
Prev: #32
|
0.3 |
—
|
-52,329 | -24.6% |
P
S
|
160,461 | $19,934,070 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FROG
JFROG LTD
|
Technology | 0.64% | 0.55% |
#29
5
Prev: #34
|
0.3 |
—
|
-97,707 | -31.1% |
P
S
|
216,281 | $19,655,617 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.64% | 1.05% |
#30
13
Prev: #17
|
0.8 |
—
|
-6,399 | -0.9% |
P
S
|
692,753 | $19,618,765 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
WDAY
WORKDAY INC. CL...
|
Technology | 0.64% | 0.78% |
#31
8
Prev: #23
|
0.8 |
—
|
-1,158 | -0.7% |
P
S
|
160,223 | $19,614,500 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
DOCN
DIGITALOCEAN HO...
|
Technology | 0.61% | 0.50% |
#32
9
Prev: #41
|
0.2 |
—
|
-37,565 | -23.8% |
P
S
|
120,159 | $18,868,568 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ESE
ESCO TECHNOLOGI...
|
Technology | 0.60% | 0.60% |
#33
3
Prev: #30
|
0.7 |
—
|
-4,258 | -7.4% |
P
S
|
53,057 | $18,572,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
LGN
LEGENCE CORP
|
Industrials | 0.57% | 0.46% |
#34
11
Prev: #45
|
0.7 |
—
|
-12,782 | -5.8% |
P
S
|
206,500 | $17,599,995 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MYRG
MYR GROUP
|
Industrials | 0.57% | 0.51% |
#35
3
Prev: #38
|
0.2 |
—
|
-13,397 | -27.7% |
P
S
|
34,888 | $17,457,955 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MRCY
MERCURY SYSTEMS
|
Industrials | 0.54% | 0.37% |
#36
34
Prev: #70
|
0.7 |
—
|
-1,104 | -0.8% |
P
S
|
135,071 | $16,523,235 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
MOD
MODINE MANUFACT...
|
Consumer Cyclical | 0.53% | 0.60% |
#37
8
Prev: #29
|
0.7 |
—
|
-13,638 | -18.2% |
P
S
|
61,231 | $16,349,902 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
AAON
AAON INC
|
Industrials | 0.50% | 0.38% |
#38
28
Prev: #66
|
0.7 |
—
|
-2,323 | -1.9% |
P
S
|
121,484 | $15,411,460 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FORM
FORMFACTOR
|
Technology | 0.49% | 0.47% |
#39
4
Prev: #43
|
0.2 |
—
|
-36,676 | -28.0% |
P
S
|
94,420 | $15,100,591 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
VIAV
VIAVI SOLUTIONS
|
Technology | 0.49% | 0.45% |
#40
7
Prev: #47
|
0.7 |
—
|
-52,751 | -14.4% |
P
S
|
314,690 | $15,026,448 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 0.49% | 0.37% |
#41
28
Prev: #69
|
2.2 |
—
|
17,481 | 15.0% |
P
S
|
133,897 | $14,968,346 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 0.48% | 0.46% |
#42
4
Prev: #46
|
0.7 |
—
|
2,922 | 4.5% |
P
S
|
68,486 | $14,814,892 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
KEX
KIRBY CORPORATI...
|
Industrials | 0.48% | 0.51% |
#43
6
Prev: #37
|
2.2 |
—
|
5,572 | 5.4% |
P
S
|
108,733 | $14,784,426 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
BCC
BOISE CASCADE
|
Basic Materials | 0.48% | 0.50% |
#44
2
Prev: #42
|
2.2 |
—
|
13,532 | 7.7% |
P
S
|
189,787 | $14,733,165 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
FLUT
FLUTTER ENTERTA...
|
Consumer Cyclical | 0.47% | 0.53% |
#45
9
Prev: #36
|
0.7 |
—
|
-250 | -0.2% |
P
S
|
141,037 | $14,409,750 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.46% | 0.39% |
#46
18
Prev: #64
|
0.2 |
—
|
-81,109 | -36.9% |
P
S
|
138,970 | $14,297,234 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
TEAM
ATLASSIAN CORP ...
|
Technology | 0.46% | 0.29% |
#47
57
Prev: #104
|
3.2 |
—
|
69,002 | 60.2% |
P
S
|
183,547 | $14,278,121 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SF
STIFEL FINANCIA...
|
Financial Services | 0.46% | 0.53% |
#48
13
Prev: #35
|
0.7 |
—
|
7,848 | 4.0% |
P
S
|
202,865 | $14,153,891 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
SKY
CHAMPION HOMES
|
Consumer Cyclical | 0.46% | 0.43% |
#49
6
Prev: #55
|
0.7 |
—
|
5,374 | 3.5% |
P
S
|
159,719 | $14,074,438 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-17 | |||
|
ALGM
ALLEGRO MICROSY...
|
Technology | 0.45% | 0.30% |
#50
47
Prev: #97
|
0.2 |
—
|
-59,342 | -22.8% |
P
S
|
200,422 | $13,953,380 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-17 |
Showing 1-50 of 313 holdings