PEREGRINE INVESTMENT MANAGEMENT INC

PrivateCIK: 2053303
Location

TORONTO, A6

20
Positions
$127.20M
Total AUM (reported)
1.59M
Total Shares

Allocation by class

TOTAL AUM$127.20M20 positions
COM$95.05M74.7%
COM CLASS A$32.15M25.3%

Portfolio Concentration

Top 320.7%4–1040.4%11–2538.9%TOP 1061.1%0%100%
Top 3$26.34M20.7%
4–10$51.35M40.4%
11–25$49.51M38.9%

Top 3 weight

20.7%

Top 10 weight

61.1%

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:

Amazon.com Inc.

SOLE
COM
Shares42.74K
TypeSH
Market value$8.90M
7.00%
Sole
0.00
Shared
0.00
None
0.00

Xometry Inc.

SOLE
COM CLASS A
Shares215.10K
TypeSH
Market value$8.78M
6.91%
Sole
0.00
Shared
0.00
None
0.00

Netflix Inc.

SOLE
COM
Shares90K
TypeSH
Market value$8.65M
6.80%
Sole
0.00
Shared
0.00
None
0.00

Meta Platforms Inc.

SOLE
COM CLASS A
Shares13.77K
TypeSH
Market value$7.88M
6.19%
Sole
0.00
Shared
0.00
None
0.00

Broadcom Inc.

SOLE
COM
Shares24.96K
TypeSH
Market value$7.73M
6.07%
Sole
0.00
Shared
0.00
None
0.00

Aerovironment Inc.

SOLE
COM
Shares40K
TypeSH
Market value$7.32M
5.76%
Sole
0.00
Shared
0.00
None
0.00

Impinj Inc.

SOLE
COM
Shares70.49K
TypeSH
Market value$7.24M
5.69%
Sole
0.00
Shared
0.00
None
0.00

General Electric Co.

SOLE
COM
Shares25K
TypeSH
Market value$7.09M
5.58%
Sole
0.00
Shared
0.00
None
0.00

SiTime Corp.

SOLE
COM
Shares20.42K
TypeSH
Market value$7.05M
5.54%
Sole
0.00
Shared
0.00
None
0.00

The Timken Co.

SOLE
COM
Shares70K
TypeSH
Market value$7.04M
5.53%
Sole
0.00
Shared
0.00
None
0.00

Lattice Semiconductor Corp.

SOLE
COM
Shares69.72K
TypeSH
Market value$6.47M
5.08%
Sole
0.00
Shared
0.00
None
0.00

Evercore Partners Inc.

SOLE
COM
Shares21.21K
TypeSH
Market value$6.33M
4.98%
Sole
0.00
Shared
0.00
None
0.00

Beam Therapeutics Inc.

SOLE
COM
Shares260.05K
TypeSH
Market value$6.20M
4.87%
Sole
0.00
Shared
0.00
None
0.00

Microchip Technology Inc.

SOLE
COM
Shares85K
TypeSH
Market value$5.49M
4.32%
Sole
0.00
Shared
0.00
None
0.00

NVIDIA Corp.

SOLE
COM
Shares30.89K
TypeSH
Market value$5.39M
4.24%
Sole
0.00
Shared
0.00
None
0.00

Alphabet Inc. Class A

SOLE
COM CLASS A
Shares16.68K
TypeSH
Market value$4.80M
3.77%
Sole
0.00
Shared
0.00
None
0.00

Credo Technology Group Holding Ltd

SOLE
COM
Shares44.17K
TypeSH
Market value$4.15M
3.26%
Sole
0.00
Shared
0.00
None
0.00

Datadog Inc.

SOLE
COM CLASS A
Shares35K
TypeSH
Market value$4.13M
3.25%
Sole
0.00
Shared
0.00
None
0.00

LightPath Technologies Inc.

SOLE
COM CLASS A
Shares400K
TypeSH
Market value$4.01M
3.15%
Sole
0.00
Shared
0.00
None
0.00

MongoDB Inc.

SOLE
COM CLASS A
Shares10.40K
TypeSH
Market value$2.55M
2.00%
Sole
0.00
Shared
0.00
None
0.00