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
CDNA
Care Dx, Inc.

Healthcare
Q1 2020 Filed on Apr 17, 2020
633,282
$13.94 - $28.25 $8.83M - $17.9M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
303,321
$25.94 - $41.02 $7.87M - $12.4M
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on Apr 17, 2020
344,245
N/A
Eldorado Resorts
Q1 2020 Filed on Apr 17, 2020
585,679
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 17, 2020
120
$18.04 - $91.01 $2.16K - $10.9K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2020 Filed on Apr 17, 2020
5,415
$135.58 - $225.25 $734K - $1.22M
CORT
Corcept Therapeutics Inc

Healthcare
Q1 2020 Filed on Apr 17, 2020
387,602
$10.11 - $14.04 $3.92M - $5.44M
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q1 2020 Filed on Apr 17, 2020
239,693
$22.55 - $30.88 $5.41M - $7.4M
CDEV
Centennial Resource Development, Inc.

Energy
Q4 2019 Filed on Jan 16, 2020
569,094
$2.96 - $4.62 $1.68M - $2.63M
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q4 2019 Filed on Jan 16, 2020
412,487
$3.25 - $5.6 $1.34M - $2.31M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
506,906
$6.81 - $11.06 $3.45M - $5.61M
Health Insurance Innovations
Q4 2019 Filed on Jan 16, 2020
222,182
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 16, 2020
7,855
$1838.03 - $2072.54 $14.4M - $16.3M
Nanometrics
Q4 2019 Filed on Jan 16, 2020
465,991
N/A
Wright Medical Group
Q4 2019 Filed on Jan 16, 2020
655,413
N/A
BHE
Benchmark Electronics Inc

Technology
Q4 2019 Filed on Jan 16, 2020
161,974
$28.76 - $35.46 $4.66M - $5.74M
Vocera Communications
Q4 2019 Filed on Jan 16, 2020
417,629
N/A
Tech Data Corp
Q4 2019 Filed on Jan 16, 2020
189,850
N/A
Briggs & Stratton Corporation
Q4 2019 Filed on Jan 16, 2020
701,684
N/A
Tribune Publishing Co.
Q4 2019 Filed on Jan 16, 2020
575,761
N/A
Cypress Semiconductor
Q4 2019 Filed on Jan 16, 2020
1,180,242
N/A
TTMI
Ttm Technologies Inc

Technology
Q4 2019 Filed on Jan 16, 2020
558,752
$11.53 - $15.16 $6.44M - $8.47M
Carbon Black
Q4 2019 Filed on Jan 16, 2020
400,528
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2019 Filed on Jan 16, 2020
605,993
$35.1 - $51.07 $21.3M - $30.9M
Sp 500 Put Dec 19 2860
Q4 2019 Filed on Jan 16, 2020
400
N/A
Sp 500 Put Dec19 2410.00
Q4 2019 Filed on Jan 16, 2020
400
N/A
Sp 500 Call Dec 19 3105
Q4 2019 Filed on Jan 16, 2020
400
N/A
SLM
Slm Corp

Financial Services
Q3 2019 Filed on Oct 16, 2019
840
$7.84 - $10.13 $6.59K - $8.51K
Sterling Bancorp
Q3 2019 Filed on Oct 16, 2019
450
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
216,694
$56.3 - $95.78 $12.2M - $20.8M
Medidata Solutions
Q3 2019 Filed on Oct 16, 2019
2,500
N/A
INGN
Inogen Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
162,844
$41.82 - $66.71 $6.81M - $10.9M
Cambrex Corporation
Q3 2019 Filed on Oct 16, 2019
198,498
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2019 Filed on Oct 16, 2019
67,298
$15.78 - $30.51 $1.06M - $2.05M
GTES
Gates Industrial Corp PLC

Industrials
Q3 2019 Filed on Oct 16, 2019
1,180,245
$7.8 - $11.5 $9.21M - $13.6M
Whiting Petroleum Corporation
Q3 2019 Filed on Oct 16, 2019
283,995
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q3 2019 Filed on Oct 16, 2019
244,632
$45.1 - $69.51 $11M - $17M
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Oct 16, 2019
1,368,197
$1.3 - $3.4 $1.78M - $4.65M
RRC
Range Resources Corp

Energy
Q3 2019 Filed on Oct 16, 2019
680
$3.39 - $6.75 $2.31K - $4.59K
Cyrusone Inc.
Q3 2019 Filed on Oct 16, 2019
140
N/A
BRY
Berry Corp (Bry)

Energy
Q3 2019 Filed on Oct 16, 2019
687,827
$7.71 - $10.77 $5.3M - $7.41M
Array Biopharma
Q3 2019 Filed on Oct 16, 2019
544,364
N/A
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Oct 16, 2019
150
$80.33 - $91.62 $12K - $13.7K
Athene Holding LTD Class A
Q3 2019 Filed on Oct 16, 2019
210
N/A
Worldpay
Q3 2019 Filed on Oct 16, 2019
1,147
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
278,966
$28.32 - $32.9 $7.9M - $9.18M
Genesee And Wyoming
Q3 2019 Filed on Oct 16, 2019
311,360
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
212
$37.83 - $49.08 $8.02K - $10.4K
Sp 500 Put Sep19 2800.00
Q3 2019 Filed on Oct 16, 2019
400
N/A
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