The Analysis of PEREGRINE CAPITAL MANAGEMENT LLC's Holdings & P&L


Currently, PEREGRINE CAPITAL MANAGEMENT LLC holds 290 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in NFLX (+258.7K shares, valued at $24.9M), SHOP (+206.9K shares, valued at $24.5M), DOCN (+157.7K shares, valued at $13.5M); decreased their positions in N/A (-104.0K shares, valued at $29.9M), DUOL (-129.5K shares, valued at $12.8M), AMZN (-59.3K shares, valued at $12.4M); initiated new positions in NFLX (+258.7K shares, valued at $24.9M), SHOP (+206.9K shares, valued at $24.5M), DOCN (+157.7K shares, valued at $13.5M).


1M P&L
+95.3M+3.62%
3M P&L
+78.0M+2.94%
HY P&L
-2.2M-0.08%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application349.7M
14.0%
2Software - Infrastructure209.4M
8.4%
3Banks - Regional122.8M
4.9%

Top Industries by Stock Count

1Banks - Regional26 stocks
9.5%
2Software - Application19 stocks
7.0%
3Biotechnology15 stocks
5.5%
Stock Holdings
AMZN
AMAZON.COM INC
-10.36%
Shares513.1K
Event2026-03-31
Filed2026-04-23
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-22.47%
Shares358.7K
Event2026-03-31
Filed2026-04-23
NET
CLOUDFLARE
-6.18%
Shares401.8K
Event2026-03-31
Filed2026-04-23
ARES
ARES MANAGEMENT CORPORATION
-1.58%
Shares584.7K
Event2026-03-31
Filed2026-04-23
NOW
SERVICENOW, INC
17.97%
Shares530.3K
Event2026-03-31
Filed2026-04-23
CRWD
CROWDSTRIKE HOLDINGS
-5.94%
Shares141.5K
Event2026-03-31
Filed2026-04-23
UBER
UBER TECHNOLOGIES INC
-6.17%
Shares690.9K
Event2026-03-31
Filed2026-04-23
V
VISA INC CLASS A
-6.17%
Shares160.0K
Event2026-03-31
Filed2026-04-23
ISRG
INTUITIVE SURGICAL INC
-6.17%
Shares99.7K
Event2026-03-31
Filed2026-04-23
MA
MASTERCARD INCORPORATED CL A
-6.17%
Shares91.8K
Event2026-03-31
Filed2026-04-23
PCOR
PROCORE TECHNOLOGIES
-0.78%
Shares803.4K
Event2026-03-31
Filed2026-04-23
SNOW
SNOWFLAKE INC. CLASS A
5.68%
Shares295.2K
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY AND CO
8.40%
Shares46.1K
Event2026-03-31
Filed2026-04-23
DXCM
DEXCOM
-6.28%
Shares616.5K
Event2026-03-31
Filed2026-04-23
VEEV
VEEVA SYSTEMS
-6.17%
Shares207.3K
Event2026-03-31
Filed2026-04-23
RDDT
REDDIT INC. CLASS A
43.54%
Shares215.3K
Event2026-03-31
Filed2026-04-23
CSGP
COSTAR GROUP INC
-6.64%
Shares699.2K
Event2026-03-31
Filed2026-04-23
DRAFTKINGS INC. CLASS A
DRAFTKINGS INC. CLASS A
-6.17%
Shares1.2M
Event2026-03-31
Filed2026-04-23
PLNT
PLANET FITNESS INC. CLASS A
-6.18%
Shares346.3K
Event2026-03-31
Filed2026-04-23
NFLX
NETFLIX INC.
New
Shares258.7K
Event2026-03-31
Filed2026-04-23
SHOP
SHOPIFY, INC. CLASS A
New
Shares206.9K
Event2026-03-31
Filed2026-04-23
CDNS
CADENCE DESIGN SYSTEMS
-6.15%
Shares81.0K
Event2026-03-31
Filed2026-04-23
WDAY
WORKDAY INC. CLASS A
-6.21%
Shares161.4K
Event2026-03-31
Filed2026-04-23
FTI
TECHNIPFMC PLC
-18.04%
Shares296.3K
Event2026-03-31
Filed2026-04-23
AEIS
ADVANCED ENERGY INDUSTRIES
-20.28%
Shares61.6K
Event2026-03-31
Filed2026-04-23
SNPS
SYNOPSYS INC.
-6.15%
Shares46.5K
Event2026-03-31
Filed2026-04-23
SPXC
SPX TECHNOLOGIES
-5.10%
Shares90.8K
Event2026-03-31
Filed2026-04-23
ESI
ELEMENT SOLUTIONS
-21.66%
Shares524.0K
Event2026-03-31
Filed2026-04-23
MOD
MODINE MANUFACTURING
-16.87%
Shares74.9K
Event2026-03-31
Filed2026-04-23
ESE
ESCO TECHNOLOGIES
-4.28%
Shares57.3K
Event2026-03-31
Filed2026-04-23
PATK
PATRICK INDUSTRIES
-4.12%
Shares136.3K
Event2026-03-31
Filed2026-04-23
SYNA
SYNAPTICS INCORPORATED
-12.72%
Shares212.8K
Event2026-03-31
Filed2026-04-23
MTSI
MACOM TECH SOLUTIONS
-20.23%
Shares66.6K
Event2026-03-31
Filed2026-04-23
FROG
JFROG LTD
14.95%
Shares314.0K
Event2026-03-31
Filed2026-04-23
SF
STIFEL FINANCIAL
43.76%
Shares195.0K
Event2026-03-31
Filed2026-04-23
FLUT
FLUTTER ENTERTAINMENT PLC
-6.42%
Shares141.3K
Event2026-03-31
Filed2026-04-23
KEX
KIRBY CORPORATION
-16.36%
Shares103.2K
Event2026-03-31
Filed2026-04-23
MYRG
MYR GROUP
-10.77%
Shares48.3K
Event2026-03-31
Filed2026-04-23
STLD
STEEL DYNAMICS
-3.95%
Shares75.7K
Event2026-03-31
Filed2026-04-23
BURL
BURLINGTON STORES
-9.14%
Shares41.8K
Event2026-03-31
Filed2026-04-23
DOCN
DIGITALOCEAN HOLDINGS
New
Shares157.7K
Event2026-03-31
Filed2026-04-23
BCC
BOISE CASCADE
-5.88%
Shares176.3K
Event2026-03-31
Filed2026-04-23
FORM
FORMFACTOR
-27.81%
Shares131.1K
Event2026-03-31
Filed2026-04-23
AORT
ARTIVION
15.92%
Shares342.8K
Event2026-03-31
Filed2026-04-23
LGN
LEGENCE CORP
-8.97%
Shares219.3K
Event2026-03-31
Filed2026-04-23
FCFS
FIRSTCASH HOLDINGS
-4.11%
Shares65.6K
Event2026-03-31
Filed2026-04-23
VIAV
VIAVI SOLUTIONS
New
Shares367.4K
Event2026-03-31
Filed2026-04-23
ESNT
ESSENT GROUP LTD
-4.07%
Shares207.8K
Event2026-03-31
Filed2026-04-23
FLS
FLOWSERVE CORPORATION
-22.49%
Shares164.6K
Event2026-03-31
Filed2026-04-23
MNDY
MONDAY.COM LTD.
-6.43%
Shares174.7K
Event2026-03-31
Filed2026-04-23
ROAD
CONSTRUCTION PARTNERS
-4.13%
Shares106.2K
Event2026-03-31
Filed2026-04-23
OLLI
OLLIE'S BARGAIN OUTLET HLGS
5.37%
Shares127.2K
Event2026-03-31
Filed2026-04-23
ACA
ARCOSA
-4.17%
Shares110.2K
Event2026-03-31
Filed2026-04-23
EVR
EVERCORE
-5.01%
Shares38.8K
Event2026-03-31
Filed2026-04-23
SKY
CHAMPION HOMES
-0.14%
Shares154.3K
Event2026-03-31
Filed2026-04-23
WMS
ADVANCED DRAINAGE SYSTEMS
-14.57%
Shares82.6K
Event2026-03-31
Filed2026-04-23
KTOS
KRATOS DEFENSE ; SECURITY SOLUTIONS
-4.23%
Shares159.0K
Event2026-03-31
Filed2026-04-23
JBTM
JBT MAREL CORPORATION
13.47%
Shares87.5K
Event2026-03-31
Filed2026-04-23
GBCI
GLACIER BANCORP
-4.14%
Shares246.4K
Event2026-03-31
Filed2026-04-23
SKWD
SKYWARD SPECIALTY INSURANCE GROUP
-5.65%
Shares246.9K
Event2026-03-31
Filed2026-04-23
TFIN
TRIUMPH FINANCIAL
-8.95%
Shares179.9K
Event2026-03-31
Filed2026-04-23
CCB
COASTAL FINANCIAL CORPORATION
-4.19%
Shares139.6K
Event2026-03-31
Filed2026-04-23
HQY
HEALTHEQUITY
16.07%
Shares126.2K
Event2026-03-31
Filed2026-04-23
TWST
TWIST BIOSCIENCE CORP
-23.66%
Shares220.1K
Event2026-03-31
Filed2026-04-23
BOOT
BOOT BARN HOLDINGS
-5.46%
Shares71.2K
Event2026-03-31
Filed2026-04-23
AAON
AAON INC
-4.08%
Shares123.8K
Event2026-03-31
Filed2026-04-23
FTAI AVIATION LTD
FTAI AVIATION LTD
-38.35%
Shares41.8K
Event2026-03-31
Filed2026-04-23
ONON
ON HOLDING AG CLASS A
5.86%
Shares296.9K
Event2026-03-31
Filed2026-04-23
PFGC
PERFORMANCE FOOD GROUP
-4.09%
Shares116.4K
Event2026-03-31
Filed2026-04-23
MRCY
MERCURY SYSTEMS
-4.22%
Shares136.2K
Event2026-03-31
Filed2026-04-23
WAY
WAYSTAR HOLDING CORP
5.36%
Shares407.4K
Event2026-03-31
Filed2026-04-23
AGYS
AGILYSYS INC
21.60%
Shares138.0K
Event2026-03-31
Filed2026-04-23
DY
DYCOM INDUSTRIES
-4.15%
Shares28.9K
Event2026-03-31
Filed2026-04-23
ITRI
ITRON INC
5.08%
Shares108.7K
Event2026-03-31
Filed2026-04-23
EVLV
EVOLV TECHNOLOGIES HOLDINGS
New
Shares1.6M
Event2026-03-31
Filed2026-04-23
AIR
AAR CORP
-33.52%
Shares88.0K
Event2026-03-31
Filed2026-04-23
FLOC
FLOWCO HOLDINGS
-4.20%
Shares458.5K
Event2026-03-31
Filed2026-04-23
CSW
CSW INDUSTRIALS
New
Shares35.5K
Event2026-03-31
Filed2026-04-23
CECO
CECO ENVIRONMENTAL CORP
-15.57%
Shares154.3K
Event2026-03-31
Filed2026-04-23
KNX
KNIGHT-SWIFT TRANSPORTATION
-3.95%
Shares157.3K
Event2026-03-31
Filed2026-04-23
PTC
PTC INC
-27.56%
Shares63.3K
Event2026-03-31
Filed2026-04-23
KBR
KBR INC
-4.12%
Shares240.1K
Event2026-03-31
Filed2026-04-23
GNRC
GENERAC HOLDINGS
-20.93%
Shares45.3K
Event2026-03-31
Filed2026-04-23
ZETA
ZETA GLOBAL HOLDINGS
10.23%
Shares550.1K
Event2026-03-31
Filed2026-04-23
KINIKSA PHARMACEUTICALS
KINIKSA PHARMACEUTICALS
-14.01%
Shares181.4K
Event2026-03-31
Filed2026-04-23
DSGX
DESCARTES SYSTEMS GROUP
New
Shares121.2K
Event2026-03-31
Filed2026-04-23
ALKS
ALKERMES PLC
-4.06%
Shares244.0K
Event2026-03-31
Filed2026-04-23
ASO
ACADEMY SPORTS AND OUTDOORS
-8.18%
Shares152.8K
Event2026-03-31
Filed2026-04-23
MIR
MIRION TECHNOLOGIES
14.70%
Shares462.4K
Event2026-03-31
Filed2026-04-23
PLMR
PALOMAR HOLDINGS
-4.11%
Shares71.8K
Event2026-03-31
Filed2026-04-23
RRX
REGAL REXNORD CORP
New
Shares45.7K
Event2026-03-31
Filed2026-04-23
ZWS
ZURN ELKAY WATER SOLUTIONS
-24.20%
Shares189.3K
Event2026-03-31
Filed2026-04-23
SSNC
SS;C TECHNOLOGIES
5.71%
Shares125.3K
Event2026-03-31
Filed2026-04-23
VIRT
VIRTU FINANCIAL
-4.17%
Shares190.7K
Event2026-03-31
Filed2026-04-23
XENE
XENON PHARMACEUTICALS
-18.14%
Shares143.1K
Event2026-03-31
Filed2026-04-23
BMRN
BIOMARIN PHARMACEUTICAL
New
Shares146.9K
Event2026-03-31
Filed2026-04-23
ALGM
ALLEGRO MICROSYSTEMS
-4.11%
Shares259.8K
Event2026-03-31
Filed2026-04-23
SIG
SIGNET JEWELERS LTD
New
Shares96.7K
Event2026-03-31
Filed2026-04-23
PSTG
EVERPURE INC
-3.97%
Shares138.5K
Event2026-03-31
Filed2026-04-23
AXSM
AXSOME THERAPEUTICS
1.42%
Shares47.3K
Event2026-03-31
Filed2026-04-23
VVV
VALVOLINE
-4.27%
Shares236.4K
Event2026-03-31
Filed2026-04-23
DAR
DARLING INGREDIENTS INC
-25.70%
Shares127.3K
Event2026-03-31
Filed2026-04-23
YETI
YETI HOLDINGS
-13.81%
Shares214.1K
Event2026-03-31
Filed2026-04-23
ATLASSIAN CORP CLASS A
ATLASSIAN CORP CLASS A
-6.64%
Shares114.5K
Event2026-03-31
Filed2026-04-23
IRTC
IRHYTHM HOLDINGS
15.84%
Shares65.9K
Event2026-03-31
Filed2026-04-23
COGT
COGENT BIOSCIENCES
New
Shares202.0K
Event2026-03-31
Filed2026-04-23
FCN
FTI CONSULTING
-4.04%
Shares43.2K
Event2026-03-31
Filed2026-04-23
GRDN
GUARDIAN PHARMACY SERVICES
-8.80%
Shares201.6K
Event2026-03-31
Filed2026-04-23
ATRO
ASTRONICS CORP
New
Shares113.5K
Event2026-03-31
Filed2026-04-23
CELH
CELSIUS HOLDINGS
-4.34%
Shares211.9K
Event2026-03-31
Filed2026-04-23
CC
CHEMOURS CO.
-8.80%
Shares334.1K
Event2026-03-31
Filed2026-04-23
ARQT
ARCUTIS BIOTHERAPEUTICS
New
Shares306.3K
Event2026-03-31
Filed2026-04-23
SRRK
SCHOLAR ROCK HOLDING
-4.09%
Shares146.6K
Event2026-03-31
Filed2026-04-23
LTH
LIFE TIME GROUP HOLDINGS
-4.06%
Shares265.3K
Event2026-03-31
Filed2026-04-23
BRZE
BRAZE INC
28.57%
Shares297.6K
Event2026-03-31
Filed2026-04-23
VRNS
VARONIS SYSTEMS
15.10%
Shares326.2K
Event2026-03-31
Filed2026-04-23
BHE
BENCHMARK ELECTRONICS
-8.77%
Shares124.3K
Event2026-03-31
Filed2026-04-23
CYTK
CYTOKINETICS
-4.11%
Shares103.6K
Event2026-03-31
Filed2026-04-23
AVPT
AVEPOINT
-4.14%
Shares715.1K
Event2026-03-31
Filed2026-04-23
ADPT
ADAPTIVE BIOTECHNOLOGIES
7.54%
Shares486.6K
Event2026-03-31
Filed2026-04-23
NTNX
NUTANIX
-4.08%
Shares176.1K
Event2026-03-31
Filed2026-04-23
EWTX
EDGEWISE THERAPEUTICS
New
Shares208.7K
Event2026-03-31
Filed2026-04-23
MTDR
MATADOR RESOURCES COMPANY
New
Shares103.5K
Event2026-03-31
Filed2026-04-23
BLFS
BIOLIFE SOLUTIONS
-4.07%
Shares341.8K
Event2026-03-31
Filed2026-04-23
PRVA
PRIVIA HEALTH GROUP
-4.12%
Shares316.7K
Event2026-03-31
Filed2026-04-23
PHIN
PHINIA INC.
-8.76%
Shares95.0K
Event2026-03-31
Filed2026-04-23
QTWO
Q2 HOLDINGS
-4.14%
Shares137.3K
Event2026-03-31
Filed2026-04-23
CBLL
CERIBELL
-4.09%
Shares348.2K
Event2026-03-31
Filed2026-04-23
DAVE INC
DAVE INC
-4.15%
Shares36.6K
Event2026-03-31
Filed2026-04-23
TRVI
TREVI THERAPEUTICS
4.48%
Shares530.5K
Event2026-03-31
Filed2026-04-23
RYAN
RYAN SPECIALTY HOLDINGS
16.86%
Shares186.4K
Event2026-03-31
Filed2026-04-23
STVN
STEVANATO GROUP SPA
-4.57%
Shares457.1K
Event2026-03-31
Filed2026-04-23
VCEL
VERICEL CORPORATION
-4.08%
Shares194.9K
Event2026-03-31
Filed2026-04-23
HRI
HERC HOLDINGS
New
Shares62.6K
Event2026-03-31
Filed2026-04-23
OCUL
OCULAR THERAPEUTIX
26.15%
Shares720.5K
Event2026-03-31
Filed2026-04-23
LBRT
LIBERTY ENERGY INC CLASS A
-31.63%
Shares206.5K
Event2026-03-31
Filed2026-04-23
MEG
MONTROSE ENVIRONMENTAL GROUP
-4.07%
Shares268.8K
Event2026-03-31
Filed2026-04-23
BWIN
BALDWIN INSURANCE GROUP
New
Shares266.9K
Event2026-03-31
Filed2026-04-23
GATX
GATX CORPORATION
-8.81%
Shares34.3K
Event2026-03-31
Filed2026-04-23
PVH
PVH CORP
8.09%
Shares83.3K
Event2026-03-31
Filed2026-04-23
VVX
V2X INC
-8.79%
Shares84.4K
Event2026-03-31
Filed2026-04-23
RB GLOBAL
RB GLOBAL
-4.22%
Shares60.3K
Event2026-03-31
Filed2026-04-23
PNTG
PENNANT GROUP INC
-8.80%
Shares188.2K
Event2026-03-31
Filed2026-04-23
NAMS
NEWAMSTERDAM PHARMA CO NV
New
Shares178.5K
Event2026-03-31
Filed2026-04-23
TMDX
TRANSMEDICS GROUP
-4.94%
Shares57.2K
Event2026-03-31
Filed2026-04-23
COLB
COLUMBIA BKG SYS INC
-8.78%
Shares207.2K
Event2026-03-31
Filed2026-04-23
AHCO
ADAPTHEALTH CORP
-8.74%
Shares467.7K
Event2026-03-31
Filed2026-04-23
ASTE
ASTEC INDUSTRIES INC.
-8.80%
Shares103.1K
Event2026-03-31
Filed2026-04-23
ADMA
ADMA BIOLOGICS
29.77%
Shares611.8K
Event2026-03-31
Filed2026-04-23
SNEX
STONEX GROUP INC.
36.83%
Shares67.8K
Event2026-03-31
Filed2026-04-23
RUSHA
RUSH ENTERPRISES INC CLASS A
-8.80%
Shares82.4K
Event2026-03-31
Filed2026-04-23
CBT
CABOT CORPORATION
-8.75%
Shares72.2K
Event2026-03-31
Filed2026-04-23
CPK
CHESAPEAKE UTILITIES CORPORATION
-8.81%
Shares43.0K
Event2026-03-31
Filed2026-04-23
ANDE
ANDERSONS INC
-8.80%
Shares75.4K
Event2026-03-31
Filed2026-04-23
AUB
ATLANTIC UNION BANKSHARES CORPORATION
-8.82%
Shares151.3K
Event2026-03-31
Filed2026-04-23
SIBN
SI-BONE
13.01%
Shares428.1K
Event2026-03-31
Filed2026-04-23
ABCB
AMERIS BANCORP
-8.82%
Shares69.3K
Event2026-03-31
Filed2026-04-23
LION2
LIONSGATE STUDIOS CORP
-4.03%
Shares563.3K
Event2026-03-31
Filed2026-04-23
SEZL
SEZZLE INC
-4.16%
Shares85.2K
Event2026-03-31
Filed2026-04-23
SARO
STANDARDAERO
New
Shares207.9K
Event2026-03-31
Filed2026-04-23
NJR
NEW JERSEY RESOURCES CORP
-8.76%
Shares97.5K
Event2026-03-31
Filed2026-04-23
CNX
CNX RESOURCES CORPORATION
-8.79%
Shares138.8K
Event2026-03-31
Filed2026-04-23
RNST
RENASANT CORPORATION
-8.78%
Shares146.8K
Event2026-03-31
Filed2026-04-23
UCB
UNITED COMMUNITY BANKS INC.
-8.78%
Shares168.0K
Event2026-03-31
Filed2026-04-23
WSBC
WESBANCO INC
-8.78%
Shares151.6K
Event2026-03-31
Filed2026-04-23
SWX
SOUTHWEST GAS HOLDINGS INC
-8.80%
Shares59.6K
Event2026-03-31
Filed2026-04-23
BANR
BANNER CORPORATION
-8.80%
Shares85.1K
Event2026-03-31
Filed2026-04-23
CRGY
CRESCENT ENERGY COMPANY CLASS A
-8.80%
Shares382.0K
Event2026-03-31
Filed2026-04-23
NOG
NORTHERN OIL AND GAS INC
-8.76%
Shares175.0K
Event2026-03-31
Filed2026-04-23
FBNC
FIRST BANCORP
-20.27%
Shares90.3K
Event2026-03-31
Filed2026-04-23
ATEN
A10 NETWORKS
-8.80%
Shares219.6K
Event2026-03-31
Filed2026-04-23
TCBI
TEXAS CAPITAL BANCSHARES INC
-8.81%
Shares53.3K
Event2026-03-31
Filed2026-04-23
SLM
SLM CORP
New
Shares236.1K
Event2026-03-31
Filed2026-04-23
FUL
H.B. FULLER COMPANY
-8.51%
Shares81.5K
Event2026-03-31
Filed2026-04-23
ASB
ASSOCIATED BANC-CORP
New
Shares192.3K
Event2026-03-31
Filed2026-04-23
CHIRON REAL ESTATE INC.
CHIRON REAL ESTATE INC.
-0.66%
Shares150.3K
Event2026-03-31
Filed2026-04-23
NIC
NICOLET BANKSHARES INC.
New
Shares33.2K
Event2026-03-31
Filed2026-04-23
TRNO
TERRENO REALTY CORPORATION
-11.59%
Shares80.4K
Event2026-03-31
Filed2026-04-23
UPBD
UPBOUND GROUP INC.
New
Shares273.4K
Event2026-03-31
Filed2026-04-23
NCNO
NCINO INC
-4.14%
Shares328.8K
Event2026-03-31
Filed2026-04-23
S
SENTINELONE
-4.05%
Shares382.4K
Event2026-03-31
Filed2026-04-23
R
RYDER SYSTEM INC
-27.85%
Shares23.9K
Event2026-03-31
Filed2026-04-23
AVA
AVISTA CORPORATION
-8.80%
Shares121.9K
Event2026-03-31
Filed2026-04-23
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
-24.49%
Shares184.5K
Event2026-03-31
Filed2026-04-23
GPOR
GULFPORT ENERGY CORPORATION
-8.78%
Shares23.1K
Event2026-03-31
Filed2026-04-23
SMG
SCOTTS MIRACLE-GRO COMPANY CLASS A
New
Shares79.0K
Event2026-03-31
Filed2026-04-23
NBHC
NATIONAL BANK HOLDINGS
-8.80%
Shares122.5K
Event2026-03-31
Filed2026-04-23
CURB
CURBLINE PROPERTIES CORP.
-17.07%
Shares185.6K
Event2026-03-31
Filed2026-04-23
SMA
SMARTSTOP SELF STORAGE REIT INC
0.52%
Shares158.0K
Event2026-03-31
Filed2026-04-23
SEACOAST BANKING CORP OF FLORIDA
SEACOAST BANKING CORP OF FLORIDA
New
Shares156.9K
Event2026-03-31
Filed2026-04-23
FBK
FB FINANCIAL CORPORATION
-19.29%
Shares91.3K
Event2026-03-31
Filed2026-04-23
SFBS
SERVISFIRST BANCSHARES
New
Shares65.0K
Event2026-03-31
Filed2026-04-23
AMTB
AMERANT BANCORP INC. CLASS A
-8.80%
Shares213.4K
Event2026-03-31
Filed2026-04-23
FRME
FIRST MERCHANTS CORPORATION
-8.78%
Shares121.3K
Event2026-03-31
Filed2026-04-23
GPCR
STRUCTURE THERAPEUTICS
15.17%
Shares97.1K
Event2026-03-31
Filed2026-04-23
CSR
CENTERSPACE
-8.78%
Shares81.5K
Event2026-03-31
Filed2026-04-23
AXL
DAUCH CORPORATION
1.84%
Shares789.1K
Event2026-03-31
Filed2026-04-23
ABG
ASBURY AUTOMOTIVE GROUP
-8.80%
Shares23.9K
Event2026-03-31
Filed2026-04-23
MTN
VAIL RESORTS INC.
New
Shares35.9K
Event2026-03-31
Filed2026-04-23
WGS
GENEDX HOLDINGS
32.45%
Shares71.6K
Event2026-03-31
Filed2026-04-23
TNC
TENNANT COMPANY
12.39%
Shares69.1K
Event2026-03-31
Filed2026-04-23
BRKR
BRUKER CORPORATION
-8.77%
Shares126.6K
Event2026-03-31
Filed2026-04-23
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
-8.78%
Shares84.3K
Event2026-03-31
Filed2026-04-23
SFNC
SIMMONS FIRST NATIONAL CORPORATION CLA
-8.80%
Shares233.9K
Event2026-03-31
Filed2026-04-23
CNO
CNO FINANCIAL GROUP INC
-8.80%
Shares110.5K
Event2026-03-31
Filed2026-04-23
PENN
PENN ENTERTAINMENT INC
-8.80%
Shares300.9K
Event2026-03-31
Filed2026-04-23
OMCL
OMNICELL
27.19%
Shares134.9K
Event2026-03-31
Filed2026-04-23
SM
SM ENERGY COMPANY
-8.80%
Shares141.7K
Event2026-03-31
Filed2026-04-23
RHP
RYMAN HOSPITALITY PROPERTIES
-8.77%
Shares47.6K
Event2026-03-31
Filed2026-04-23
THG
HANOVER INSURANCE GROUP INC
-8.80%
Shares25.1K
Event2026-03-31
Filed2026-04-23
URBN
URBAN OUTFITTERS INC
-8.76%
Shares68.6K
Event2026-03-31
Filed2026-04-23
BYD
BOYD GAMING CORPORATION
-8.79%
Shares52.4K
Event2026-03-31
Filed2026-04-23
TMHC
TAYLOR MORRISON HOME
-8.77%
Shares74.0K
Event2026-03-31
Filed2026-04-23
IRT
INDEPENDENCE REALTY TRUST INC
-0.16%
Shares287.9K
Event2026-03-31
Filed2026-04-23
BRCB
BLACK ROCK COFFEE BAR
21.95%
Shares331.7K
Event2026-03-31
Filed2026-04-23
SAFEHOLD INC.
SAFEHOLD INC.
-8.80%
Shares316.3K
Event2026-03-31
Filed2026-04-23
PK
PARK HOTELS ; RESORTS INC
-8.81%
Shares405.9K
Event2026-03-31
Filed2026-04-23
APLE
APPLE HOSPITALITY REIT INC
-8.84%
Shares370.6K
Event2026-03-31
Filed2026-04-23
MIDD
MIDDLEBY CORPORATION
-8.80%
Shares32.1K
Event2026-03-31
Filed2026-04-23
CUSHMAN ; WAKEFIELD LTD
CUSHMAN ; WAKEFIELD LTD
1.58%
Shares342.7K
Event2026-03-31
Filed2026-04-23
RWT
REDWOOD TRUST INC
-21.43%
Shares742.0K
Event2026-03-31
Filed2026-04-23
MH
MCGRAW HILL, INC.
14.44%
Shares299.1K
Event2026-03-31
Filed2026-04-23
DX
DYNEX CAPITAL INC
-15.15%
Shares316.5K
Event2026-03-31
Filed2026-04-23
CXT
CRANE NXT CO
-8.78%
Shares99.2K
Event2026-03-31
Filed2026-04-23
BZH
BEAZER HOMES USA INC
-8.80%
Shares207.0K
Event2026-03-31
Filed2026-04-23
PENGUIN SOLUTIONS INC.
PENGUIN SOLUTIONS INC.
-8.77%
Shares222.9K
Event2026-03-31
Filed2026-04-23
SIGI
SELECTIVE INS GROUP INC
-8.79%
Shares50.9K
Event2026-03-31
Filed2026-04-23
ADUS
ADDUS HOMECARE CORPORATION
-8.77%
Shares39.7K
Event2026-03-31
Filed2026-04-23
LIVN
LIVANOVA PLC
-8.27%
Shares57.1K
Event2026-03-31
Filed2026-04-23
AOSL
ALPHA AND OMEGA SEMICONDUCTOR LTD
-8.79%
Shares161.8K
Event2026-03-31
Filed2026-04-23
HZO
MARINEMAX INC
-8.80%
Shares131.7K
Event2026-03-31
Filed2026-04-23
BV
BRIGHTVIEW HOLDINGS
-8.80%
Shares302.3K
Event2026-03-31
Filed2026-04-23
MBC
MASTERBRAND INC
-8.80%
Shares417.4K
Event2026-03-31
Filed2026-04-23
VSCO
VICTORIA'S SECRET ; COMPANY
-47.40%
Shares73.9K
Event2026-03-31
Filed2026-04-23
WGO
WINNEBAGO INDUSTRIES INC
-8.80%
Shares109.3K
Event2026-03-31
Filed2026-04-23
STC
STEWART INFORMATION SERVICES
New
Shares54.7K
Event2026-03-31
Filed2026-04-23
APOG
APOGEE ENTERPRISES
New
Shares95.2K
Event2026-03-31
Filed2026-04-23
COLL
COLLEGIUM PHARMACEUTICAL
New
Shares96.3K
Event2026-03-31
Filed2026-04-23
AZTA
AZENTA
-4.05%
Shares144.9K
Event2026-03-31
Filed2026-04-23
MGPI
MGP INGREDIENTS
-8.81%
Shares135.3K
Event2026-03-31
Filed2026-04-23
HAE
HAEMONETICS CORPORATION
47.37%
Shares42.2K
Event2026-03-31
Filed2026-04-23
CARS
CARS.COM INC.
-8.78%
Shares279.0K
Event2026-03-31
Filed2026-04-23
CEDAR FAIR L.P.
CEDAR FAIR L.P.
-8.78%
Shares110.3K
Event2026-03-31
Filed2026-04-23
WNC
WABASH NATIONAL
-8.79%
Shares215.6K
Event2026-03-31
Filed2026-04-23
IWF
ISHARES RUSSELL 1000 GROWTH ETF
New
Shares1.0K
Event2026-03-31
Filed2026-04-23
CRS
CARPENTER TECHNOLOGY
0.00%
Shares110
Event2026-03-31
Filed2026-04-23
IMAX
IMAX CORP
-99.44%
Shares850
Event2026-03-31
Filed2026-04-23
MTZ
MASTEC INC
-46.67%
Shares80
Event2026-03-31
Filed2026-04-23
SNX
TD SYNNEX CORPORATION
0.00%
Shares150
Event2026-03-31
Filed2026-04-23
WCC
WESCO INTERNATIONAL INC
0.00%
Shares90
Event2026-03-31
Filed2026-04-23
CACI
CACI INTERNATIONAL INC CLASS A
0.00%
Shares45
Event2026-03-31
Filed2026-04-23
AGCO
AGCO CORP
0.00%
Shares190
Event2026-03-31
Filed2026-04-23
FHN
FIRST HORIZON CORPORATION
0.00%
Shares940
Event2026-03-31
Filed2026-04-23
GL
GLOBE LIFE INC
0.00%
Shares150
Event2026-03-31
Filed2026-04-23
NXST
NEXSTAR MEDIA GROUP
0.00%
Shares110
Event2026-03-31
Filed2026-04-23
NCLH
NORWEGIAN CRUISE LINE HOLDINGS LTD.
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-23
AER
AERCAP HOLDINGS NV
-33.33%
Shares140
Event2026-03-31
Filed2026-04-23
TOL
TOLL BROTHERS INC
0.00%
Shares140
Event2026-03-31
Filed2026-04-23
BUNGE GLOBAL SA
BUNGE GLOBAL SA
0.00%
Shares150
Event2026-03-31
Filed2026-04-23
AGO
ASSURED GUARANTY LTD
0.00%
Shares218
Event2026-03-31
Filed2026-04-23
WTFC
WINTRUST FINANCIAL
0.00%
Shares126
Event2026-03-31
Filed2026-04-23
BALL
BALL CORPORATION
0.00%
Shares290
Event2026-03-31
Filed2026-04-23
RDN
RADIAN GROUP
50.00%
Shares510
Event2026-03-31
Filed2026-04-23
ORI
OLD REPUBLIC INTERNATIONAL CORPORATION
0.00%
Shares390
Event2026-03-31
Filed2026-04-23
EGP
EASTGROUP PPTY INC
0.00%
Shares80
Event2026-03-31
Filed2026-04-23
SOUTHSTATE BANK CORP
SOUTHSTATE BANK CORP
New
Shares160
Event2026-03-31
Filed2026-04-23
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares129
Event2026-03-31
Filed2026-04-23
STAG
STAG INDUSTRIAL INC
0.00%
Shares390
Event2026-03-31
Filed2026-04-23
JEF
JEFFERIES FINANCIAL GROUP INC
0.00%
Shares340
Event2026-03-31
Filed2026-04-23
LAMR
LAMAR ADVERTISING COMPANY CLASS A
0.00%
Shares110
Event2026-03-31
Filed2026-04-23
BWA
BORGWARNER INC
0.00%
Shares255
Event2026-03-31
Filed2026-04-23
PINNACLE FINANCIAL PARTNERS INC
PINNACLE FINANCIAL PARTNERS INC
0.00%
Shares160
Event2026-03-31
Filed2026-04-23
ELS
EQUITY LIFESTYLE PROPERTIES INC.
0.00%
Shares220
Event2026-03-31
Filed2026-04-23
BANC
BANC OF CALIFORNIA INC
-99.80%
Shares780
Event2026-03-31
Filed2026-04-23
THO
THOR INDUSTRIES INC
0.00%
Shares170
Event2026-03-31
Filed2026-04-23
CAVA
CAVA GROUP INC.
0.00%
Shares160
Event2026-03-31
Filed2026-04-23
ONB
OLD NATIONAL BANCORP
-99.76%
Shares570
Event2026-03-31
Filed2026-04-23
NOV
NOV INC
0.00%
Shares660
Event2026-03-31
Filed2026-04-23
UMBF
UMB FINANCIAL CORPORATION
-99.77%
Shares110
Event2026-03-31
Filed2026-04-23
LW
LAMB WESTON HOLDINGS
0.00%
Shares290
Event2026-03-31
Filed2026-04-23
MAA
MID-AMERICA APARTMENT COMMUNITIES INC.
0.00%
Shares100
Event2026-03-31
Filed2026-04-23
HR
HEALTHCARE REALTY TRUST INC CLASS A
0.00%
Shares680
Event2026-03-31
Filed2026-04-23
CUBE
CUBESMART
0.00%
Shares310
Event2026-03-31
Filed2026-04-23
CPT
CAMDEN PROPERTY TRUST
0.00%
Shares110
Event2026-03-31
Filed2026-04-23
SJM
J.M. SMUCKER COMPANY
0.00%
Shares90
Event2026-03-31
Filed2026-04-23
PII
POLARIS INDUSTRIES INC
0.00%
Shares125
Event2026-03-31
Filed2026-04-23
TTAN
SERVICETITAN INC. CLASS A
0.00%
Shares91
Event2026-03-31
Filed2026-04-23
IOT
SAMSARA INC. CLASS A
New
Shares122
Event2026-03-31
Filed2026-04-23
DUOL
DUOLINGO, INC. CLASS A
-99.97%
Shares35
Event2026-03-31
Filed2026-04-23
CRCL
CIRCLE INTERNET GROUP CL A
New
Shares30
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
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