Peregrine Capital Management LLC Closed Holding Positions

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ROK
Rockwell Automation, Inc

Industrials
Q2 2022 Filed on Jul 20, 2022
5,024
$191.09 - $284.48 $960K - $1.43M
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
167,546
$78.77 - $160.42 $13.2M - $26.9M
TPC
Tutor Perini Corp

Industrials
Q2 2022 Filed on Jul 20, 2022
837,198
$8.53 - $10.74 $7.14M - $8.99M
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
79,115
$88.27 - $124.98 $6.98M - $9.89M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
39,608
$39.16 - $88.71 $1.55M - $3.51M
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
614,714
$23.77 - $36.27 $14.6M - $22.3M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2022 Filed on Jul 20, 2022
260
$34.74 - $49.25 $9.03K - $12.8K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,001,719
$7.75 - $12.06 $7.76M - $12.1M
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
206
$55.79 - $65.15 $11.5K - $13.4K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
170
$57.53 - $69.64 $9.78K - $11.8K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Jul 20, 2022
1,151,618
$8.25 - $11.74 $9.5M - $13.5M
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Jul 20, 2022
135,393
$91.94 - $158.84 $12.4M - $21.5M
MPW
Medical Properties Trust Inc

Real Estate
Q2 2022 Filed on Jul 20, 2022
380
$14.34 - $21.54 $5.45K - $8.19K
CTRE
Care Trust Reit, Inc.

Real Estate
Q2 2022 Filed on Jul 20, 2022
487,510
$16.21 - $19.93 $7.9M - $9.72M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
111,874
$30.95 - $52.33 $3.46M - $5.85M
PANW
Palo Alto Networks Inc

Technology
Q2 2022 Filed on Jul 20, 2022
587
$436.37 - $629.01 $256K - $369K
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
312,233
$6.55 - $21.5 $2.05M - $6.71M
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
84,425
$1.45 - $3.05 $122K - $257K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
402,476
$5.61 - $20.15 $2.26M - $8.11M
Zynga
Q2 2022 Filed on Jul 20, 2022
1,911,318
N/A
CDRE
Cadre Holdings, Inc.

Industrials
Q2 2022 Filed on Jul 20, 2022
345,757
$18.15 - $27.94 $6.28M - $9.66M
Arena Pharmaceuticals
Q1 2022 Filed on Apr 27, 2022
119,983
N/A
HMN
Horace Mann Educators Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
267,523
$37.04 - $42.74 $9.91M - $11.4M
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on Apr 27, 2022
125,653
$24.73 - $51.25 $3.11M - $6.44M
Renewable Energy Group Inc.
Q1 2022 Filed on Apr 27, 2022
240,074
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
472,344
$22.7 - $36.1 $10.7M - $17.1M
XPER
Xperi Holding Corp

Technology
Q1 2022 Filed on Apr 27, 2022
470,089
$15.84 - $19.64 $7.45M - $9.23M
Great Western Bancorp Inc
Q1 2022 Filed on Apr 27, 2022
357,206
N/A
Mimecast Limited
Q1 2022 Filed on Apr 27, 2022
186,606
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
255,629
$73.24 - $157.01 $18.7M - $40.1M
HII
Huntington Ingalls Industries, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
70
$179.65 - $218.73 $12.6K - $15.3K
CCMP
Cmc Materials, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
85,575
$173.76 - $191.83 $14.9M - $16.4M
FAST
Fastenal CO

Industrials
Q1 2022 Filed on Apr 27, 2022
22,483
$49.62 - $62.33 $1.12M - $1.4M
ZVIA
Zevia Pbc

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
498,364
$4.06 - $10.19 $2.02M - $5.08M
COOK
Traeger, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
380,428
$7.21 - $11.8 $2.74M - $4.49M
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 27, 2022
3,334
$226.87 - $286.38 $756K - $955K
LPSN
Liveperson Inc

Technology
Q1 2022 Filed on Apr 27, 2022
14,343
$18.1 - $35.55 $260K - $510K
BKH
Black Hills Corp

Utilities
Q1 2022 Filed on Apr 27, 2022
159,705
$64.96 - $77.02 $10.4M - $12.3M
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on Apr 27, 2022
6,246
$105.2 - $174.56 $657K - $1.09M
Cimarex Energy Co.
Q4 2021 Filed on Jan 31, 2022
150
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
134,373
$10.35 - $31.18 $1.39M - $4.19M
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Jan 31, 2022
43
$214.16 - $283.8 $9.21K - $12.2K
SSB
South State Corp

Financial Services
Q4 2021 Filed on Jan 31, 2022
140
$74.32 - $84.13 $10.4K - $11.8K
WW
Ww International, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
262,545
$15.04 - $21.48 $3.95M - $5.64M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 31, 2022
6,443
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Jan 31, 2022
126,613
$33.11 - $55.01 $4.19M - $6.96M
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Jan 31, 2022
122,824
$53.57 - $98.0 $6.58M - $12M
COHU
Cohu Inc

Technology
Q4 2021 Filed on Jan 31, 2022
363,708
$30.05 - $38.85 $10.9M - $14.1M
Zix Corporation
Q4 2021 Filed on Jan 31, 2022
1,503,961
N/A
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