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 19 equity positions with a total reported market value of $161.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

19
Positions
$161.04M
Total AUM (reported)
1.75M
Total Shares

Allocation by class

TOTAL AUM$161.04M19 positions
COM$100.52M62.4%
COM CLASS A$42.40M26.3%
SPONSORED ADR SERIES B$10.24M6.4%
SPONSORED ADR$7.88M4.9%

Portfolio Concentration

Top 321.2%4–1040.1%11–2538.7%TOP 1061.3%0%100%
Top 3$34.16M21.2%
4–10$64.54M40.1%
11–25$62.34M38.7%

Top 3 weight

21.2%

Top 10 weight

61.3%

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)

Sole19
Shared0
Other0
Dominant voting typeNone Β· 0.0% of voting shares
Institutional Holdings19
Rows:

SiTime Corp.

SOLE
COM
Shares33.51K
TypeSH
Market value$11.84M
7.35%
Sole
0.00
Shared
0.00
None
0.00

Astera Labs Inc.

SOLE
COM
Shares68.22K
TypeSH
Market value$11.35M
7.05%
Sole
0.00
Shared
0.00
None
0.00

MongoDB Inc.

SOLE
COM CLASS A
Shares26.14K
TypeSH
Market value$10.97M
6.81%
Sole
0.00
Shared
0.00
None
0.00

Sociedad Quimica y Minera de Chile SA

SOLE
SPONSORED ADR SERIES B
Shares148.83K
TypeSH
Market value$10.24M
6.36%
Sole
0.00
Shared
0.00
None
0.00

Amazon.com Inc.

SOLE
COM
Shares43.97K
TypeSH
Market value$10.15M
6.30%
Sole
0.00
Shared
0.00
None
0.00

Circle Internet Group Inc.

SOLE
COM CLASS A
Shares126.71K
TypeSH
Market value$10.05M
6.24%
Sole
0.00
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares25.69K
TypeSH
Market value$8.89M
5.52%
Sole
0.00
Shared
0.00
None
0.00

Albemarle Corp.

SOLE
COM
Shares62.11K
TypeSH
Market value$8.78M
5.46%
Sole
0.00
Shared
0.00
None
0.00

Evercore Partners Inc.

SOLE
COM
Shares25.11K
TypeSH
Market value$8.54M
5.31%
Sole
0.00
Shared
0.00
None
0.00

Valterra Platinum Ltd

SOLE
SPONSORED ADR
Shares563.19K
TypeSH
Market value$7.88M
4.90%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM CLASS A
Shares24.37K
TypeSH
Market value$7.63M
4.74%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM CLASS A
Shares11.09K
TypeSH
Market value$7.32M
4.55%
Sole
0.00
Shared
0.00
None
0.00

Lattice Semiconductor Corp.

SOLE
COM
Shares97.46K
TypeSH
Market value$7.17M
4.45%
Sole
0.00
Shared
0.00
None
0.00

Beam Therapeutics Inc.

SOLE
COM
Shares257.28K
TypeSH
Market value$7.13M
4.43%
Sole
0.00
Shared
0.00
None
0.00

Microsoft Corp.

SOLE
COM
Shares14.73K
TypeSH
Market value$7.12M
4.42%
Sole
0.00
Shared
0.00
None
0.00

Impinj Inc.

SOLE
COM
Shares40.64K
TypeSH
Market value$7.07M
4.39%
Sole
0.00
Shared
0.00
None
0.00

Credo Technology Group Holding Ltd

SOLE
COM
Shares45.45K
TypeSH
Market value$6.54M
4.06%
Sole
0.00
Shared
0.00
None
0.00

Xometry Inc.

SOLE
COM CLASS A
Shares108.13K
TypeSH
Market value$6.43M
3.99%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA Corp.

SOLE
COM
Shares31.78K
TypeSH
Market value$5.93M
3.68%
Sole
0.00
Shared
0.00
None
0.00
PEREGRINE INVESTMENT MANAGEMENT INC 13F Holdings β€” 19 Positions | Finecho