Filed: 1/30/2025ACC: 0002053303-25-000001
π What this filing means
PEREGRINE INVESTMENT MANAGEMENT INC filed this quarterly 13FβHR 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
COM$140.47M81.5%
COM CLASS A$26.42M15.3%
SPONSORED ADR SERIES B$5.50M3.2%
Portfolio Concentration
Top 3$31.39M18.2%
4β10$64.22M37.3%
11β25$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.
SOLEShares80.79K
TypeSH
Market value$10.70M
6.21%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares48.47K
TypeSH
Market value$10.63M
6.17%
Sole
0.00
Shared
0.00
None
0.00
Copart Inc.
SOLEShares175.22K
TypeSH
Market value$10.06M
5.83%
Sole
0.00
Shared
0.00
None
0.00
Direxion Daily Small Cap Bull 3X Shares
SOLEShares240K
TypeSH
Market value$10.05M
5.83%
Sole
0.00
Shared
0.00
None
0.00
Reddit Inc.
SOLEShares58K
TypeSH
Market value$9.48M
5.50%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares22.19K
TypeSH
Market value$9.35M
5.42%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares40K
TypeSH
Market value$9.27M
5.38%
Sole
0.00
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares125.65K
TypeSH
Market value$9.08M
5.26%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares15.28K
TypeSH
Market value$8.95M
5.19%
Sole
0.00
Shared
0.00
None
0.00
Cognex Corp.
SOLEShares224.27K
TypeSH
Market value$8.04M
4.67%
Sole
0.00
Shared
0.00
None
0.00
SiTime Corp.
SOLEShares36.26K
TypeSH
Market value$7.78M
4.51%
Sole
0.00
Shared
0.00
None
0.00
Lattice Semiconductor Corp.
SOLEShares135.73K
TypeSH
Market value$7.69M
4.46%
Sole
0.00
Shared
0.00
None
0.00
Universal Display Corp.
SOLEShares52.40K
TypeSH
Market value$7.66M
4.44%
Sole
0.00
Shared
0.00
None
0.00
Lumentum Holdings Inc.
SOLEShares86.39K
TypeSH
Market value$7.25M
4.21%
Sole
0.00
Shared
0.00
None
0.00
SharkNinja Inc.
SOLEShares65.48K
TypeSH
Market value$6.38M
3.70%
Sole
0.00
Shared
0.00
None
0.00
Intuit Inc.
SOLEShares9.04K
TypeSH
Market value$5.68M
3.30%
Sole
0.00
Shared
0.00
None
0.00
Sociedad Quimica y Minera de Chile SA
SOLEShares151.39K
TypeSH
Market value$5.50M
3.19%
Sole
0.00
Shared
0.00
None
0.00
lululemon athletica Inc.
SOLEShares12.60K
TypeSH
Market value$4.82M
2.79%
Sole
0.00
Shared
0.00
None
0.00
Vertiv Holdings Co.
SOLEShares37.19K
TypeSH
Market value$4.23M
2.45%
Sole
0.00
Shared
0.00
None
0.00
Evercore Partners Inc.
SOLEShares15.08K
TypeSH
Market value$4.18M
2.42%
Sole
0.00
Shared
0.00
None
0.00
Nova Ltd
SOLEShares21.02K
TypeSH
Market value$4.14M
2.40%
Sole
0.00
Shared
0.00
None
0.00
Beam Therapeutics Inc.
SOLEShares158.55K
TypeSH
Market value$3.93M
2.28%
Sole
0.00
Shared
0.00
None
0.00
Impinj Inc.
SOLEShares26K
TypeSH
Market value$3.78M
2.19%
Sole
0.00
Shared
0.00
None
0.00
MongoDB Inc.
SOLEShares16.18K
TypeSH
Market value$3.77M
2.19%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Astera Labs Inc.SOLE | COM | 80.79K | SH | $10.70M 6.21% | 0.00 | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 48.47K | SH | $10.63M 6.17% | 0.00 | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 175.22K | SH | $10.06M 5.83% | 0.00 | 0.00 | 0.00 |
Direxion Daily Small Cap Bull 3X SharesSOLE | COM | 240K | SH | $10.05M 5.83% | 0.00 | 0.00 | 0.00 |
Reddit Inc.SOLE | COM CLASS A | 58K | SH | $9.48M 5.50% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 22.19K | SH | $9.35M 5.42% | 0.00 | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 40K | SH | $9.27M 5.38% | 0.00 | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 125.65K | SH | $9.08M 5.26% | 0.00 | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM CLASS A | 15.28K | SH | $8.95M 5.19% | 0.00 | 0.00 | 0.00 |
Cognex Corp.SOLE | COM | 224.27K | SH | $8.04M 4.67% | 0.00 | 0.00 | 0.00 |
SiTime Corp.SOLE | COM | 36.26K | SH | $7.78M 4.51% | 0.00 | 0.00 | 0.00 |
Lattice Semiconductor Corp.SOLE | COM | 135.73K | SH | $7.69M 4.46% | 0.00 | 0.00 | 0.00 |
Universal Display Corp.SOLE | COM | 52.40K | SH | $7.66M 4.44% | 0.00 | 0.00 | 0.00 |
Lumentum Holdings Inc.SOLE | COM | 86.39K | SH | $7.25M 4.21% | 0.00 | 0.00 | 0.00 |
SharkNinja Inc.SOLE | COM | 65.48K | SH | $6.38M 3.70% | 0.00 | 0.00 | 0.00 |
Intuit Inc.SOLE | COM | 9.04K | SH | $5.68M 3.30% | 0.00 | 0.00 | 0.00 |
Sociedad Quimica y Minera de Chile SASOLE | SPONSORED ADR SERIES B | 151.39K | SH | $5.50M 3.19% | 0.00 | 0.00 | 0.00 |
lululemon athletica Inc.SOLE | COM | 12.60K | SH | $4.82M 2.79% | 0.00 | 0.00 | 0.00 |
Vertiv Holdings Co.SOLE | COM CLASS A | 37.19K | SH | $4.23M 2.45% | 0.00 | 0.00 | 0.00 |
Evercore Partners Inc.SOLE | COM | 15.08K | SH | $4.18M 2.42% | 0.00 | 0.00 | 0.00 |
Nova LtdSOLE | COM | 21.02K | SH | $4.14M 2.40% | 0.00 | 0.00 | 0.00 |
Beam Therapeutics Inc.SOLE | COM | 158.55K | SH | $3.93M 2.28% | 0.00 | 0.00 | 0.00 |
Impinj Inc.SOLE | COM | 26K | SH | $3.78M 2.19% | 0.00 | 0.00 | 0.00 |
MongoDB Inc.SOLE | COM CLASS A | 16.18K | SH | $3.77M 2.19% | 0.00 | 0.00 | 0.00 |