Filed: 7/15/2025ACC: 0002053303-25-000004
📋 What this filing means
PEREGRINE INVESTMENT MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $156.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$156.49M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$121.22M77.5%
COM CLASS A$20.33M13.0%
LEVRAGED ETF RUSSELL 2000$10.06M6.4%
SPONSORED ADR SERIES B$4.87M3.1%
Portfolio Concentration
Top 3$39.76M25.4%
4–10$66.92M42.8%
11–25$49.81M31.8%
Top 3 weight
25.4%
Top 10 weight
68.2%
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)
Sole20
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings20
Rows:
SiTime Corp.
SOLEShares67.87K
TypeSH
Market value$14.46M
9.24%
Sole
0.00
Shared
0.00
None
0.00
Astera Labs Inc.
SOLEShares146.04K
TypeSH
Market value$13.20M
8.44%
Sole
0.00
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares16.39K
TypeSH
Market value$12.10M
7.73%
Sole
0.00
Shared
0.00
None
0.00
Copart Inc.
SOLEShares212.48K
TypeSH
Market value$10.43M
6.66%
Sole
0.00
Shared
0.00
None
0.00
Broadcom Inc.
SOLEShares36.67K
TypeSH
Market value$10.11M
6.46%
Sole
0.00
Shared
0.00
None
0.00
Direxion Daily Small Cap Bull 3X Shares
SOLEShares300K
TypeSH
Market value$10.06M
6.43%
Sole
0.00
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares45.17K
TypeSH
Market value$9.91M
6.33%
Sole
0.00
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares101.36K
TypeSH
Market value$9.87M
6.30%
Sole
0.00
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.25K
TypeSH
Market value$9.57M
6.12%
Sole
0.00
Shared
0.00
None
0.00
Evercore Partners Inc.
SOLEShares25.81K
TypeSH
Market value$6.97M
4.45%
Sole
0.00
Shared
0.00
None
0.00
Lumentum Holdings Inc.
SOLEShares69.70K
TypeSH
Market value$6.63M
4.23%
Sole
0.00
Shared
0.00
None
0.00
Impinj Inc.
SOLEShares58.89K
TypeSH
Market value$6.54M
4.18%
Sole
0.00
Shared
0.00
None
0.00
Universal Display Corp.
SOLEShares40.56K
TypeSH
Market value$6.26M
4.00%
Sole
0.00
Shared
0.00
None
0.00
Lattice Semiconductor Corp.
SOLEShares127.33K
TypeSH
Market value$6.24M
3.99%
Sole
0.00
Shared
0.00
None
0.00
Salesforce Inc.
SOLEShares20K
TypeSH
Market value$5.45M
3.49%
Sole
0.00
Shared
0.00
None
0.00
Sociedad Quimica y Minera de Chile SA
SOLEShares138.18K
TypeSH
Market value$4.87M
3.11%
Sole
0.00
Shared
0.00
None
0.00
MongoDB Inc.
SOLEShares22K
TypeSH
Market value$4.62M
2.95%
Sole
0.00
Shared
0.00
None
0.00
Beam Therapeutics Inc.
SOLEShares264.26K
TypeSH
Market value$4.50M
2.87%
Sole
0.00
Shared
0.00
None
0.00
Reddit Inc.
SOLEShares24K
TypeSH
Market value$3.61M
2.31%
Sole
0.00
Shared
0.00
None
0.00
Cognex Corp.
SOLEShares34.06K
TypeSH
Market value$1.08M
0.69%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SiTime Corp.SOLE | COM | 67.87K | SH | $14.46M 9.24% | 0.00 | 0.00 | 0.00 |
Astera Labs Inc.SOLE | COM | 146.04K | SH | $13.20M 8.44% | 0.00 | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM CLASS A | 16.39K | SH | $12.10M 7.73% | 0.00 | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 212.48K | SH | $10.43M 6.66% | 0.00 | 0.00 | 0.00 |
Broadcom Inc.SOLE | COM | 36.67K | SH | $10.11M 6.46% | 0.00 | 0.00 | 0.00 |
Direxion Daily Small Cap Bull 3X SharesSOLE | LEVRAGED ETF RUSSELL 2000 | 300K | SH | $10.06M 6.43% | 0.00 | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 45.17K | SH | $9.91M 6.33% | 0.00 | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 101.36K | SH | $9.87M 6.30% | 0.00 | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 19.25K | SH | $9.57M 6.12% | 0.00 | 0.00 | 0.00 |
Evercore Partners Inc.SOLE | COM | 25.81K | SH | $6.97M 4.45% | 0.00 | 0.00 | 0.00 |
Lumentum Holdings Inc.SOLE | COM | 69.70K | SH | $6.63M 4.23% | 0.00 | 0.00 | 0.00 |
Impinj Inc.SOLE | COM | 58.89K | SH | $6.54M 4.18% | 0.00 | 0.00 | 0.00 |
Universal Display Corp.SOLE | COM | 40.56K | SH | $6.26M 4.00% | 0.00 | 0.00 | 0.00 |
Lattice Semiconductor Corp.SOLE | COM | 127.33K | SH | $6.24M 3.99% | 0.00 | 0.00 | 0.00 |
Salesforce Inc.SOLE | COM | 20K | SH | $5.45M 3.49% | 0.00 | 0.00 | 0.00 |
Sociedad Quimica y Minera de Chile SASOLE | SPONSORED ADR SERIES B | 138.18K | SH | $4.87M 3.11% | 0.00 | 0.00 | 0.00 |
MongoDB Inc.SOLE | COM CLASS A | 22K | SH | $4.62M 2.95% | 0.00 | 0.00 | 0.00 |
Beam Therapeutics Inc.SOLE | COM | 264.26K | SH | $4.50M 2.87% | 0.00 | 0.00 | 0.00 |
Reddit Inc.SOLE | COM CLASS A | 24K | SH | $3.61M 2.31% | 0.00 | 0.00 | 0.00 |
Cognex Corp.SOLE | COM | 34.06K | SH | $1.08M 0.69% | 0.00 | 0.00 | 0.00 |