PEREGRINE INVESTMENT MANAGEMENT INC

PrivateCIK: 2053303
Location

TORONTO, A6

πŸ“‹ What this filing means

PEREGRINE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $172.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

24
Positions
$172.39M
Total AUM (reported)
1.85M
Total Shares

Allocation by class

TOTAL AUM$172.39M24 positions
COM$140.47M81.5%
COM CLASS A$26.42M15.3%
SPONSORED ADR SERIES B$5.50M3.2%

Portfolio Concentration

Top 318.2%4–1037.3%11–2544.5%TOP 1055.5%0%100%
Top 3$31.39M18.2%
4–10$64.22M37.3%
11–25$76.78M44.5%

Top 3 weight

18.2%

Top 10 weight

55.5%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole24
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings24
Rows:

Astera Labs Inc.

SOLE
COM
Shares80.79K
TypeSH
Market value$10.70M
6.21%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares48.47K
TypeSH
Market value$10.63M
6.17%
Sole
0.00
Shared
0.00
None
0.00

Copart Inc.

SOLE
COM
Shares175.22K
TypeSH
Market value$10.06M
5.83%
Sole
0.00
Shared
0.00
None
0.00

Direxion Daily Small Cap Bull 3X Shares

SOLE
COM
Shares240K
TypeSH
Market value$10.05M
5.83%
Sole
0.00
Shared
0.00
None
0.00

Reddit Inc.

SOLE
COM CLASS A
Shares58K
TypeSH
Market value$9.48M
5.50%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares22.19K
TypeSH
Market value$9.35M
5.42%
Sole
0.00
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares40K
TypeSH
Market value$9.27M
5.38%
Sole
0.00
Shared
0.00
None
0.00

Lam Research Corp.

SOLE
COM
Shares125.65K
TypeSH
Market value$9.08M
5.26%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM CLASS A
Shares15.28K
TypeSH
Market value$8.95M
5.19%
Sole
0.00
Shared
0.00
None
0.00

Cognex Corp.

SOLE
COM
Shares224.27K
TypeSH
Market value$8.04M
4.67%
Sole
0.00
Shared
0.00
None
0.00

SiTime Corp.

SOLE
COM
Shares36.26K
TypeSH
Market value$7.78M
4.51%
Sole
0.00
Shared
0.00
None
0.00

Lattice Semiconductor Corp.

SOLE
COM
Shares135.73K
TypeSH
Market value$7.69M
4.46%
Sole
0.00
Shared
0.00
None
0.00

Universal Display Corp.

SOLE
COM
Shares52.40K
TypeSH
Market value$7.66M
4.44%
Sole
0.00
Shared
0.00
None
0.00

Lumentum Holdings Inc.

SOLE
COM
Shares86.39K
TypeSH
Market value$7.25M
4.21%
Sole
0.00
Shared
0.00
None
0.00

SharkNinja Inc.

SOLE
COM
Shares65.48K
TypeSH
Market value$6.38M
3.70%
Sole
0.00
Shared
0.00
None
0.00

Intuit Inc.

SOLE
COM
Shares9.04K
TypeSH
Market value$5.68M
3.30%
Sole
0.00
Shared
0.00
None
0.00

Sociedad Quimica y Minera de Chile SA

SOLE
SPONSORED ADR SERIES B
Shares151.39K
TypeSH
Market value$5.50M
3.19%
Sole
0.00
Shared
0.00
None
0.00

lululemon athletica Inc.

SOLE
COM
Shares12.60K
TypeSH
Market value$4.82M
2.79%
Sole
0.00
Shared
0.00
None
0.00

Vertiv Holdings Co.

SOLE
COM CLASS A
Shares37.19K
TypeSH
Market value$4.23M
2.45%
Sole
0.00
Shared
0.00
None
0.00

Evercore Partners Inc.

SOLE
COM
Shares15.08K
TypeSH
Market value$4.18M
2.42%
Sole
0.00
Shared
0.00
None
0.00

Nova Ltd

SOLE
COM
Shares21.02K
TypeSH
Market value$4.14M
2.40%
Sole
0.00
Shared
0.00
None
0.00

Beam Therapeutics Inc.

SOLE
COM
Shares158.55K
TypeSH
Market value$3.93M
2.28%
Sole
0.00
Shared
0.00
None
0.00

Impinj Inc.

SOLE
COM
Shares26K
TypeSH
Market value$3.78M
2.19%
Sole
0.00
Shared
0.00
None
0.00

MongoDB Inc.

SOLE
COM CLASS A
Shares16.18K
TypeSH
Market value$3.77M
2.19%
Sole
0.00
Shared
0.00
None
0.00
PEREGRINE INVESTMENT MANAGEMENT INC 13F Holdings β€” 24 Positions | Finecho