Sponsored
The Analysis of PEREGRINE CAPITAL MANAGEMENT LLC's Holdings & P&L
Currently, PEREGRINE CAPITAL MANAGEMENT LLC holds 282 types of securities in its portfolio with a total value $3.1B. In the most recent quarter, they have increased their positions in N/A (+29.7K shares, valued at $27.6M), SHOP (+121.3K shares, valued at $13.8M), BTSG (+185.1K shares, valued at $12.9M); decreased their positions in GOOGL (-69.8K shares, valued at $24.9M), AMZN (-80.1K shares, valued at $19.1M), N/A (-24.3K shares, valued at $18.5M); initiated new positions in N/A (+29.7K shares, valued at $27.6M), BTSG (+185.1K shares, valued at $12.9M), RGEN (+90.0K shares, valued at $12.3M).
1M P&L
+2.5M+0.12%
3M P&L
-42.0M-1.92%
HY P&L
+55.0M+2.63%
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 - Application300.2M
12.6%
2Internet Content & Information147.8M
6.2%
3Banks - Regional135.5M
5.7%
Top Industries by Stock Count
1Banks - Regional26 stocks
10.3%
2Software - Application18 stocks
7.1%
3Biotechnology14 stocks
5.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
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Sponsored
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Sponsored
Sponsored
Sponsored
Sponsored
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Sponsored
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GOOGL
-19.46%ALPHABET INC CAP STK CL A
Shares288.9K
Event2026-06-30
Filed2026-07-17
AMZN
-15.61%AMAZON.COM INC
Shares433.0K
Event2026-06-30
Filed2026-07-17
CLOUDFLARE
-4.25%CLOUDFLARE
Shares384.8K
Event2026-06-30
Filed2026-07-17
CROWDSTRIKE HOLDINGS
-17.18%CROWDSTRIKE HOLDINGS
Shares117.2K
Event2026-06-30
Filed2026-07-17
SNOWFLAKE INC. CLASS A
-5.60%SNOWFLAKE INC. CLASS A
Shares278.7K
Event2026-06-30
Filed2026-07-17
ARES MANAGEMENT CORPORATION
-0.82%ARES MANAGEMENT CORPORATION
Shares579.9K
Event2026-06-30
Filed2026-07-17
LLY
10.06%ELI LILLY AND CO
Shares50.8K
Event2026-06-30
Filed2026-07-17
SERVICENOW, INC
4.77%SERVICENOW, INC
Shares555.6K
Event2026-06-30
Filed2026-07-17
UBER
-0.82%UBER TECHNOLOGIES INC
Shares685.3K
Event2026-06-30
Filed2026-07-17
VISA INC CLASS A
-12.85%VISA INC CLASS A
Shares139.5K
Event2026-06-30
Filed2026-07-17
DEXCOM
7.79%DEXCOM
Shares664.6K
Event2026-06-30
Filed2026-07-17
RDDT
19.34%REDDIT INC. CLASS A
Shares256.9K
Event2026-06-30
Filed2026-07-17
CDNS
34.88%CADENCE DESIGN SYSTEMS
Shares109.3K
Event2026-06-30
Filed2026-07-17
MASTERCARD INCORPORATED CL A
-14.65%MASTERCARD INCORPORATED CL A
Shares78.4K
Event2026-06-30
Filed2026-07-17
VEEV
8.71%VEEVA SYSTEMS
Shares225.4K
Event2026-06-30
Filed2026-07-17
ISRG
-0.82%INTUITIVE SURGICAL INC
Shares98.9K
Event2026-06-30
Filed2026-07-17
PCOR
14.87%PROCORE TECHNOLOGIES
Shares922.9K
Event2026-06-30
Filed2026-07-17
SHOP
58.62%SHOPIFY, INC. CLASS A
Shares328.2K
Event2026-06-30
Filed2026-07-17
DKNG
10.23%DRAFTKINGS INC. CLASS A
Shares1.3M
Event2026-06-30
Filed2026-07-17
ARGENX SE SPONSORED ADR
NewARGENX SE SPONSORED ADR
Shares29.7K
Event2026-06-30
Filed2026-07-17
NETFLIX INC.
44.40%NETFLIX INC.
Shares373.6K
Event2026-06-30
Filed2026-07-17
SNPS
11.81%SYNOPSYS INC.
Shares51.9K
Event2026-06-30
Filed2026-07-17
ESI
-13.48%ELEMENT SOLUTIONS
Shares453.3K
Event2026-06-30
Filed2026-07-17
MTSI
-15.22%MACOM TECH SOLUTIONS
Shares56.5K
Event2026-06-30
Filed2026-07-17
SPXC
-4.84%SPX TECHNOLOGIES
Shares86.4K
Event2026-06-30
Filed2026-07-17
FTI
4.45%TECHNIPFMC PLC
Shares309.5K
Event2026-06-30
Filed2026-07-17
ADVANCED ENERGY INDUSTRIES
-11.79%ADVANCED ENERGY INDUSTRIES
Shares54.4K
Event2026-06-30
Filed2026-07-17
SYNA
-24.59%SYNAPTICS INCORPORATED
Shares160.5K
Event2026-06-30
Filed2026-07-17
FROG
-31.12%JFROG LTD
Shares216.3K
Event2026-06-30
Filed2026-07-17
CSGP
-0.92%COSTAR GROUP INC
Shares692.8K
Event2026-06-30
Filed2026-07-17
WDAY
-0.72%WORKDAY INC. CLASS A
Shares160.2K
Event2026-06-30
Filed2026-07-17
DOCN
-23.82%DIGITALOCEAN HOLDINGS
Shares120.2K
Event2026-06-30
Filed2026-07-17
ESE
-7.43%ESCO TECHNOLOGIES
Shares53.1K
Event2026-06-30
Filed2026-07-17
LGN
-5.83%LEGENCE CORP
Shares206.5K
Event2026-06-30
Filed2026-07-17
MYRG
-27.75%MYR GROUP
Shares34.9K
Event2026-06-30
Filed2026-07-17
MRCY
-0.81%MERCURY SYSTEMS
Shares135.1K
Event2026-06-30
Filed2026-07-17
MOD
-18.22%MODINE MANUFACTURING
Shares61.2K
Event2026-06-30
Filed2026-07-17
AAON
-1.88%AAON INC
Shares121.5K
Event2026-06-30
Filed2026-07-17
FORM
-27.98%FORMFACTOR
Shares94.4K
Event2026-06-30
Filed2026-07-17
VIAV
-14.36%VIAVI SOLUTIONS
Shares314.7K
Event2026-06-30
Filed2026-07-17
PFGC
15.02%PERFORMANCE FOOD GROUP
Shares133.9K
Event2026-06-30
Filed2026-07-17
FCFS
4.46%FIRSTCASH HOLDINGS
Shares68.5K
Event2026-06-30
Filed2026-07-17
KEX
5.40%KIRBY CORPORATION
Shares108.7K
Event2026-06-30
Filed2026-07-17
BCC
7.68%BOISE CASCADE
Shares189.8K
Event2026-06-30
Filed2026-07-17
FLUT
-0.18%FLUTTER ENTERTAINMENT PLC
Shares141.0K
Event2026-06-30
Filed2026-07-17
TWST
-36.85%TWIST BIOSCIENCE CORP
Shares139.0K
Event2026-06-30
Filed2026-07-17
TEAM
60.24%ATLASSIAN CORP CLASS A
Shares183.5K
Event2026-06-30
Filed2026-07-17
SF
4.02%STIFEL FINANCIAL
Shares202.9K
Event2026-06-30
Filed2026-07-17
SKY
3.48%CHAMPION HOMES
Shares159.7K
Event2026-06-30
Filed2026-07-17
ALGM
-22.84%ALLEGRO MICROSYSTEMS
Shares200.4K
Event2026-06-30
Filed2026-07-17
ESNT
3.83%ESSENT GROUP LTD
Shares215.8K
Event2026-06-30
Filed2026-07-17
DY
-5.79%DYCOM INDUSTRIES
Shares27.3K
Event2026-06-30
Filed2026-07-17
AGYS
-4.83%AGILYSYS INC
Shares131.3K
Event2026-06-30
Filed2026-07-17
SKWD
-5.86%SKYWARD SPECIALTY INSURANCE GROUP
Shares232.4K
Event2026-06-30
Filed2026-07-17
TFIN
-4.85%TRIUMPH FINANCIAL
Shares171.2K
Event2026-06-30
Filed2026-07-17
ROAD
3.24%CONSTRUCTION PARTNERS
Shares109.6K
Event2026-06-30
Filed2026-07-17
BTSG
NewBRIGHTSPRING HEALTH SERVICES
Shares185.1K
Event2026-06-30
Filed2026-07-17
BOOT
8.62%BOOT BARN HOLDINGS
Shares77.3K
Event2026-06-30
Filed2026-07-17
MNDY
-0.19%MONDAY.COM LTD.
Shares174.4K
Event2026-06-30
Filed2026-07-17
DAVE
-7.68%DAVE INC
Shares33.8K
Event2026-06-30
Filed2026-07-17
BURLINGTON STORES
-4.83%BURLINGTON STORES
Shares39.8K
Event2026-06-30
Filed2026-07-17
EVR
-6.92%EVERCORE
Shares36.1K
Event2026-06-30
Filed2026-07-17
RGEN
NewREPLIGEN CORPORATION
Shares90.0K
Event2026-06-30
Filed2026-07-17
EXTR
NewEXTREME NETWORKS
Shares376.2K
Event2026-06-30
Filed2026-07-17
ALKS
-4.82%ALKERMES PLC
Shares232.3K
Event2026-06-30
Filed2026-07-17
GBCI
-4.85%GLACIER BANCORP
Shares234.4K
Event2026-06-30
Filed2026-07-17
JBTM
-4.84%JBT MAREL CORPORATION
Shares83.2K
Event2026-06-30
Filed2026-07-17
LTH
10.99%LIFE TIME GROUP HOLDINGS
Shares294.4K
Event2026-06-30
Filed2026-07-17
CECO
-14.17%CECO ENVIRONMENTAL CORP
Shares132.4K
Event2026-06-30
Filed2026-07-17
HQY
5.12%HEALTHEQUITY
Shares132.7K
Event2026-06-30
Filed2026-07-17
FTAI
4.92%FTAI AVIATION LTD
Shares43.8K
Event2026-06-30
Filed2026-07-17
VARONIS SYSTEMS
-14.36%VARONIS SYSTEMS
Shares279.3K
Event2026-06-30
Filed2026-07-17
PATK
-4.81%PATRICK INDUSTRIES
Shares129.7K
Event2026-06-30
Filed2026-07-17
P
6.70%EVERPURE INC
Shares147.8K
Event2026-06-30
Filed2026-07-17
GNRC
-12.73%GENERAC HOLDINGS
Shares39.5K
Event2026-06-30
Filed2026-07-17
KNX
-6.25%KNIGHT-SWIFT TRANSPORTATION
Shares147.5K
Event2026-06-30
Filed2026-07-17
BHE
-8.02%BENCHMARK ELECTRONICS
Shares114.4K
Event2026-06-30
Filed2026-07-17
SMTC
NewSEMTECH CORP
Shares68.5K
Event2026-06-30
Filed2026-07-17
ONON
2.72%ON HOLDING AG CLASS A
Shares304.9K
Event2026-06-30
Filed2026-07-17
LFUS
NewLITTELFUSE
Shares23.7K
Event2026-06-30
Filed2026-07-17
AIR
-14.34%AAR CORP
Shares75.4K
Event2026-06-30
Filed2026-07-17
VVV
13.38%VALVOLINE
Shares268.0K
Event2026-06-30
Filed2026-07-17
ATRO
14.38%ASTRONICS CORP
Shares129.8K
Event2026-06-30
Filed2026-07-17
MIRM
NewMIRUM PHARMACEUTICALS
Shares88.8K
Event2026-06-30
Filed2026-07-17
RRX
-4.84%REGAL REXNORD CORP
Shares43.5K
Event2026-06-30
Filed2026-07-17
KINIKSA PHARMACEUTICALS
-10.97%KINIKSA PHARMACEUTICALS
Shares161.5K
Event2026-06-30
Filed2026-07-17
ZETA
-4.83%ZETA GLOBAL HOLDINGS
Shares523.5K
Event2026-06-30
Filed2026-07-17
CCB
-4.86%COASTAL FINANCIAL CORPORATION
Shares132.8K
Event2026-06-30
Filed2026-07-17
OLLI
4.43%OLLIE'S BARGAIN OUTLET HLGS
Shares132.9K
Event2026-06-30
Filed2026-07-17
YETI
-4.85%YETI HOLDINGS
Shares203.7K
Event2026-06-30
Filed2026-07-17
STLD
-42.58%STEEL DYNAMICS
Shares43.5K
Event2026-06-30
Filed2026-07-17
XENE
15.20%XENON PHARMACEUTICALS
Shares164.9K
Event2026-06-30
Filed2026-07-17
VIRT
-15.59%VIRTU FINANCIAL
Shares161.0K
Event2026-06-30
Filed2026-07-17
CSW
-4.84%CSW INDUSTRIALS
Shares33.8K
Event2026-06-30
Filed2026-07-17
BMRN
10.75%BIOMARIN PHARMACEUTICAL
Shares162.7K
Event2026-06-30
Filed2026-07-17
FLOC
-4.88%FLOWCO HOLDINGS
Shares436.2K
Event2026-06-30
Filed2026-07-17
NUTANIX
3.35%NUTANIX
Shares182.0K
Event2026-06-30
Filed2026-07-17
PRVA
13.73%PRIVIA HEALTH GROUP
Shares360.2K
Event2026-06-30
Filed2026-07-17
BLFS
-4.82%BIOLIFE SOLUTIONS
Shares325.4K
Event2026-06-30
Filed2026-07-17
FLS
-24.80%FLOWSERVE CORPORATION
Shares123.8K
Event2026-06-30
Filed2026-07-17
AXSM
-21.17%AXSOME THERAPEUTICS
Shares37.3K
Event2026-06-30
Filed2026-07-17
ZWS
-4.87%ZURN ELKAY WATER SOLUTIONS
Shares180.0K
Event2026-06-30
Filed2026-07-17
MIR
8.75%MIRION TECHNOLOGIES
Shares502.8K
Event2026-06-30
Filed2026-07-17
IRTC
14.95%IRHYTHM HOLDINGS
Shares75.7K
Event2026-06-30
Filed2026-07-17
SEI
NewSOLARIS ENERGY INFRASTRUCTURE
Shares111.9K
Event2026-06-30
Filed2026-07-17
ITRI
-4.86%ITRON INC
Shares103.4K
Event2026-06-30
Filed2026-07-17
EVLV
-4.84%EVOLV TECHNOLOGIES HOLDINGS
Shares1.5M
Event2026-06-30
Filed2026-07-17
COGENT BIOSCIENCES
12.08%COGENT BIOSCIENCES
Shares226.3K
Event2026-06-30
Filed2026-07-17
WAY
4.64%WAYSTAR HOLDING CORP
Shares426.4K
Event2026-06-30
Filed2026-07-17
PLMR
-4.83%PALOMAR HOLDINGS
Shares68.4K
Event2026-06-30
Filed2026-07-17
PRAX
NewPRAXIS PRECISION MEDICINES
Shares25.8K
Event2026-06-30
Filed2026-07-17
QTWO
30.23%Q2 HOLDINGS
Shares178.8K
Event2026-06-30
Filed2026-07-17
HRI
-4.83%HERC HOLDINGS
Shares59.6K
Event2026-06-30
Filed2026-07-17
CYTOKINETICS
-3.48%CYTOKINETICS
Shares100.0K
Event2026-06-30
Filed2026-07-17
ADPT
-19.22%ADAPTIVE BIOTECHNOLOGIES
Shares393.1K
Event2026-06-30
Filed2026-07-17
KTOS
4.65%KRATOS DEFENSE AND SECURITY SOLUTIONS
Shares166.4K
Event2026-06-30
Filed2026-07-17
TRVI
-16.24%TREVI THERAPEUTICS
Shares444.3K
Event2026-06-30
Filed2026-07-17
VCEL
-4.82%VERICEL CORPORATION
Shares185.5K
Event2026-06-30
Filed2026-07-17
EWTX
-4.84%EDGEWISE THERAPEUTICS
Shares198.6K
Event2026-06-30
Filed2026-07-17
QUANTINUUM INC
NewQUANTINUUM INC
Shares98.2K
Event2026-06-30
Filed2026-07-17
SARO
29.01%STANDARDAERO
Shares268.2K
Event2026-06-30
Filed2026-07-17
DSGX
-5.04%DESCARTES SYSTEMS GROUP
Shares115.1K
Event2026-06-30
Filed2026-07-17
SIG
-4.84%SIGNET JEWELERS LTD
Shares92.0K
Event2026-06-30
Filed2026-07-17
STVN
-5.04%STEVANATO GROUP SPA
Shares434.1K
Event2026-06-30
Filed2026-07-17
SIRI
NewSIRIUSXM HOLDINGS
Shares264.2K
Event2026-06-30
Filed2026-07-17
GRDN
-8.05%GUARDIAN PHARMACY SERVICES
Shares185.4K
Event2026-06-30
Filed2026-07-17
CELH
24.79%CELSIUS HOLDINGS
Shares264.4K
Event2026-06-30
Filed2026-07-17
MTDR
49.65%MATADOR RESOURCES COMPANY
Shares154.8K
Event2026-06-30
Filed2026-07-17
SCHOLAR ROCK HOLDING
-4.82%SCHOLAR ROCK HOLDING
Shares139.5K
Event2026-06-30
Filed2026-07-17
ARCUTIS BIOTHERAPEUTICS
-4.84%ARCUTIS BIOTHERAPEUTICS
Shares291.4K
Event2026-06-30
Filed2026-07-17
AVPT
-4.83%AVEPOINT
Shares680.6K
Event2026-06-30
Filed2026-07-17
ATEN
-8.04%A10 NETWORKS
Shares202.0K
Event2026-06-30
Filed2026-07-17
OCUL
4.58%OCULAR THERAPEUTIX
Shares753.5K
Event2026-06-30
Filed2026-07-17
LION2
-14.33%LIONSGATE STUDIOS CORP
Shares482.6K
Event2026-06-30
Filed2026-07-17
BKV
NewBKV CORPORATION
Shares264.5K
Event2026-06-30
Filed2026-07-17
PHIN
-7.98%PHINIA INC.
Shares87.4K
Event2026-06-30
Filed2026-07-17
BRKR
-7.85%BRUKER CORPORATION
Shares116.7K
Event2026-06-30
Filed2026-07-17
PTC
-4.84%PTC INC
Shares60.3K
Event2026-06-30
Filed2026-07-17
RYAN
-4.75%RYAN SPECIALTY HOLDINGS
Shares177.5K
Event2026-06-30
Filed2026-07-17
SIBN
-4.84%SI-BONE
Shares407.4K
Event2026-06-30
Filed2026-07-17
RBA
-6.19%RB GLOBAL
Shares56.5K
Event2026-06-30
Filed2026-07-17
SANM
NewSANMINA CORP
Shares26.0K
Event2026-06-30
Filed2026-07-17
BWIN
-8.02%BALDWIN INSURANCE GROUP
Shares245.5K
Event2026-06-30
Filed2026-07-17
CBLL
-4.83%CERIBELL
Shares331.4K
Event2026-06-30
Filed2026-07-17
PNTG
-8.06%PENNANT GROUP INC
Shares173.1K
Event2026-06-30
Filed2026-07-17
SNEX
-20.85%STONEX GROUP INC.
Shares53.6K
Event2026-06-30
Filed2026-07-17
PENG
-63.49%PENGUIN SOLUTIONS INC.
Shares81.4K
Event2026-06-30
Filed2026-07-17
S
-4.81%SENTINELONE
Shares364.0K
Event2026-06-30
Filed2026-07-17
BRZE
-4.85%BRAZE INC
Shares283.2K
Event2026-06-30
Filed2026-07-17
COLB
-7.84%COLUMBIA BKG SYS INC
Shares190.9K
Event2026-06-30
Filed2026-07-17
ASTE
-3.10%ASTEC INDUSTRIES INC.
Shares99.9K
Event2026-06-30
Filed2026-07-17
XRN
8.08%CHIRON REAL ESTATE INC.
Shares162.4K
Event2026-06-30
Filed2026-07-17
LIVN
28.71%LIVANOVA PLC
Shares73.5K
Event2026-06-30
Filed2026-07-17
CBT
-8.01%CABOT CORPORATION
Shares66.4K
Event2026-06-30
Filed2026-07-17
IRT
24.57%INDEPENDENCE REALTY TRUST INC
Shares358.7K
Event2026-06-30
Filed2026-07-17
ADUS
49.50%ADDUS HOMECARE CORPORATION
Shares59.4K
Event2026-06-30
Filed2026-07-17
PENN
-8.04%PENN ENTERTAINMENT INC
Shares276.7K
Event2026-06-30
Filed2026-07-17
AUB
-8.02%ATLANTIC UNION BANKSHARES CORPORATION
Shares139.2K
Event2026-06-30
Filed2026-07-17
CXT
14.68%CRANE NXT CO
Shares113.7K
Event2026-06-30
Filed2026-07-17
R
-8.02%RYDER SYSTEM INC
Shares22.0K
Event2026-06-30
Filed2026-07-17
VVX
-8.05%V2X INC
Shares77.6K
Event2026-06-30
Filed2026-07-17
ABCB
-7.59%AMERIS BANCORP
Shares64.0K
Event2026-06-30
Filed2026-07-17
NAMS
-5.05%NEWAMSTERDAM PHARMA CO NV
Shares169.5K
Event2026-06-30
Filed2026-07-17
RNST
-8.06%RENASANT CORPORATION
Shares134.9K
Event2026-06-30
Filed2026-07-17
APPLE HOSPITALITY REIT INC
-8.03%APPLE HOSPITALITY REIT INC
Shares340.9K
Event2026-06-30
Filed2026-07-17
PVH
-8.00%PVH CORP
Shares76.6K
Event2026-06-30
Filed2026-07-17
PRCT
NewPROCEPT BIOROBOTICS
Shares251.3K
Event2026-06-30
Filed2026-07-17
SLM
-8.02%SLM CORP
Shares217.1K
Event2026-06-30
Filed2026-07-17
RHP
-8.27%RYMAN HOSPITALITY PROPERTIES
Shares43.6K
Event2026-06-30
Filed2026-07-17
GATX
-8.06%GATX CORPORATION
Shares31.5K
Event2026-06-30
Filed2026-07-17
TNC
-8.00%TENNANT COMPANY
Shares63.5K
Event2026-06-30
Filed2026-07-17
SMG
3.21%SCOTTS MIRACLE-GRO COMPANY CLASS A
Shares81.5K
Event2026-06-30
Filed2026-07-17
OUT
-8.30%OUTFRONT MEDIA INC
Shares169.2K
Event2026-06-30
Filed2026-07-17
RUSHA
-8.04%RUSH ENTERPRISES INC CLASS A
Shares75.8K
Event2026-06-30
Filed2026-07-17
MTN
13.10%VAIL RESORTS INC.
Shares40.6K
Event2026-06-30
Filed2026-07-17
MIDD
-0.42%MIDDLEBY CORPORATION
Shares32.0K
Event2026-06-30
Filed2026-07-17
KARDIGAN INC
NewKARDIGAN INC
Shares229.8K
Event2026-06-30
Filed2026-07-17
DAR
-21.26%DARLING INGREDIENTS INC
Shares100.3K
Event2026-06-30
Filed2026-07-17
ASB
-8.02%ASSOCIATED BANC-CORP
Shares176.9K
Event2026-06-30
Filed2026-07-17
WSBC
-8.05%WESBANCO INC
Shares139.4K
Event2026-06-30
Filed2026-07-17
SBRA
NewSABRA HEALTH CARE REIT
Shares278.0K
Event2026-06-30
Filed2026-07-17
UCB
-8.05%UNITED COMMUNITY BANKS INC.
Shares154.5K
Event2026-06-30
Filed2026-07-17
SPRY
NewARS PHARMACEUTICALS
Shares672.1K
Event2026-06-30
Filed2026-07-17
UPBD
-8.02%UPBOUND GROUP INC.
Shares251.4K
Event2026-06-30
Filed2026-07-17
BYD
15.12%BOYD GAMING CORPORATION
Shares60.4K
Event2026-06-30
Filed2026-07-17
MRP
NewMILLROSE PROPERTIES CLASS A
Shares177.4K
Event2026-06-30
Filed2026-07-17
PK
-8.04%PARK HOTELS AND RESORTS INC
Shares373.3K
Event2026-06-30
Filed2026-07-17
FBNC
-8.02%FIRST BANCORP
Shares83.1K
Event2026-06-30
Filed2026-07-17
KYMR
NewKYMERA THERAPEUTICS
Shares45.7K
Event2026-06-30
Filed2026-07-17
BANR
-8.05%BANNER CORPORATION
Shares78.3K
Event2026-06-30
Filed2026-07-17
CURB
-8.02%CURBLINE PROPERTIES CORP.
Shares170.7K
Event2026-06-30
Filed2026-07-17
SFBS
-8.02%SERVISFIRST BANCSHARES
Shares59.8K
Event2026-06-30
Filed2026-07-17
CNO
-8.05%CNO FINANCIAL GROUP INC
Shares101.6K
Event2026-06-30
Filed2026-07-17
OMCL
-8.01%OMNICELL
Shares124.1K
Event2026-06-30
Filed2026-07-17
EFSC
-8.05%ENTERPRISE FINANCIAL SERVICES CORP
Shares77.5K
Event2026-06-30
Filed2026-07-17
CHYM
NewCHIME FINANCIAL
Shares248.6K
Event2026-06-30
Filed2026-07-17
TCBI
-8.03%TEXAS CAPITAL BANCSHARES INC
Shares49.0K
Event2026-06-30
Filed2026-07-17
NIC
-8.02%NICOLET BANKSHARES INC.
Shares30.6K
Event2026-06-30
Filed2026-07-17
NJR
-8.00%NEW JERSEY RESOURCES CORP
Shares89.7K
Event2026-06-30
Filed2026-07-17
APOG
15.01%APOGEE ENTERPRISES
Shares109.5K
Event2026-06-30
Filed2026-07-17
AMTB
-8.05%AMERANT BANCORP INC. CLASS A
Shares196.2K
Event2026-06-30
Filed2026-07-17
NBHC
-8.04%NATIONAL BANK HOLDINGS
Shares112.6K
Event2026-06-30
Filed2026-07-17
MBC
16.11%MASTERBRAND INC
Shares484.7K
Event2026-06-30
Filed2026-07-17
THG
-7.82%HANOVER INSURANCE GROUP INC
Shares23.1K
Event2026-06-30
Filed2026-07-17
GPCR
-5.03%STRUCTURE THERAPEUTICS
Shares92.2K
Event2026-06-30
Filed2026-07-17
FRME
-8.05%FIRST MERCHANTS CORPORATION
Shares111.5K
Event2026-06-30
Filed2026-07-17
SFNC
-8.05%SIMMONS FIRST NATIONAL CORPORATION CLA
Shares215.1K
Event2026-06-30
Filed2026-07-17
SWX
-8.04%SOUTHWEST GAS HOLDINGS INC
Shares54.8K
Event2026-06-30
Filed2026-07-17
CPK
-8.05%CHESAPEAKE UTILITIES CORPORATION
Shares39.5K
Event2026-06-30
Filed2026-07-17
SBCF
-8.02%SEACOAST BANKING CORP OF FLORIDA
Shares144.3K
Event2026-06-30
Filed2026-07-17
NXST
24281.82%NEXSTAR MEDIA GROUP
Shares26.8K
Event2026-06-30
Filed2026-07-17
TRNO
-8.02%TERRENO REALTY CORPORATION
Shares73.9K
Event2026-06-30
Filed2026-07-17
ANDE
-8.07%ANDERSONS INC
Shares69.3K
Event2026-06-30
Filed2026-07-17
SMA
-8.21%SMARTSTOP SELF STORAGE REIT INC
Shares145.0K
Event2026-06-30
Filed2026-07-17
COLL
34.38%COLLEGIUM PHARMACEUTICAL
Shares129.4K
Event2026-06-30
Filed2026-07-17
FBK
-8.02%FB FINANCIAL CORPORATION
Shares84.0K
Event2026-06-30
Filed2026-07-17
AVA
-8.04%AVISTA CORPORATION
Shares112.1K
Event2026-06-30
Filed2026-07-17
CWK
-0.07%CUSHMAN AND WAKEFIELD LTD
Shares342.5K
Event2026-06-30
Filed2026-07-17
SAFE
-8.02%SAFEHOLD INC.
Shares290.9K
Event2026-06-30
Filed2026-07-17
SIGI
-8.05%SELECTIVE INS GROUP INC
Shares46.8K
Event2026-06-30
Filed2026-07-17
HAEMONETICS CORPORATION
42.22%HAEMONETICS CORPORATION
Shares60.0K
Event2026-06-30
Filed2026-07-17
TRANSMEDICS GROUP
18.12%TRANSMEDICS GROUP
Shares67.5K
Event2026-06-30
Filed2026-07-17
AHCO
-8.02%ADAPTHEALTH CORP
Shares430.2K
Event2026-06-30
Filed2026-07-17
STC
23.91%STEWART INFORMATION SERVICES
Shares67.8K
Event2026-06-30
Filed2026-07-17
URBN
-8.00%URBAN OUTFITTERS INC
Shares63.1K
Event2026-06-30
Filed2026-07-17
HZO
-8.04%MARINEMAX INC
Shares121.2K
Event2026-06-30
Filed2026-07-17
ABG
-8.08%ASBURY AUTOMOTIVE GROUP
Shares21.9K
Event2026-06-30
Filed2026-07-17
FUL
-8.00%H.B. FULLER COMPANY
Shares75.0K
Event2026-06-30
Filed2026-07-17
CC
-38.52%CHEMOURS CO.
Shares205.4K
Event2026-06-30
Filed2026-07-17
BZH
-29.76%BEAZER HOMES USA INC
Shares145.4K
Event2026-06-30
Filed2026-07-17
CNX
-14.95%CNX RESOURCES CORPORATION
Shares118.1K
Event2026-06-30
Filed2026-07-17
GPOR
1.42%GULFPORT ENERGY CORPORATION
Shares23.4K
Event2026-06-30
Filed2026-07-17
BV
-8.03%BRIGHTVIEW HOLDINGS
Shares278.0K
Event2026-06-30
Filed2026-07-17
VSCO
-37.56%VICTORIA'S SECRET AND CO.
Shares46.1K
Event2026-06-30
Filed2026-07-17
DX
-8.02%DYNEX CAPITAL INC
Shares291.1K
Event2026-06-30
Filed2026-07-17
LBRT
-30.41%LIBERTY ENERGY INC CLASS A
Shares143.7K
Event2026-06-30
Filed2026-07-17
CARS
16.25%CARS.COM INC.
Shares324.4K
Event2026-06-30
Filed2026-07-17
SEZL
-75.97%SEZZLE INC
Shares20.5K
Event2026-06-30
Filed2026-07-17
MH
17.56%MCGRAW HILL, INC.
Shares351.7K
Event2026-06-30
Filed2026-07-17
WINNEBAGO INDUSTRIES INC
-8.03%WINNEBAGO INDUSTRIES INC
Shares100.5K
Event2026-06-30
Filed2026-07-17
SM
-18.47%SM ENERGY COMPANY
Shares115.5K
Event2026-06-30
Filed2026-07-17
CRGY
-19.81%CRESCENT ENERGY COMPANY CLASS A
Shares306.3K
Event2026-06-30
Filed2026-07-17
NORTHERN OIL AND GAS INC
-5.61%NORTHERN OIL AND GAS INC
Shares165.2K
Event2026-06-30
Filed2026-07-17
WNC
-8.06%WABASH NATIONAL
Shares198.2K
Event2026-06-30
Filed2026-07-17
NCNO
-57.22%NCINO INC
Shares140.7K
Event2026-06-30
Filed2026-07-17
MGPI
-8.02%MGP INGREDIENTS
Shares124.5K
Event2026-06-30
Filed2026-07-17
CEDAR FAIR L.P.
-8.02%CEDAR FAIR L.P.
Shares101.4K
Event2026-06-30
Filed2026-07-17
CRS
-27.27%CARPENTER TECHNOLOGY
Shares80
Event2026-06-30
Filed2026-07-17
SNX
0.00%TD SYNNEX CORPORATION
Shares150
Event2026-06-30
Filed2026-07-17
TOL
50.00%TOLL BROTHERS INC
Shares210
Event2026-06-30
Filed2026-07-17
PNFP
112.50%PINNACLE FINANCIAL PARTNERS INC
Shares340
Event2026-06-30
Filed2026-07-17
IMAX
0.00%IMAX CORP
Shares850
Event2026-06-30
Filed2026-07-17
MTZ
0.00%MASTEC INC
Shares80
Event2026-06-30
Filed2026-07-17
TXT
NewTEXTRON INC.
Shares360
Event2026-06-30
Filed2026-07-17
LAMR
90.91%LAMAR ADVERTISING COMPANY CLASS A
Shares210
Event2026-06-30
Filed2026-07-17
EGP
100.00%EASTGROUP PPTY INC
Shares160
Event2026-06-30
Filed2026-07-17
CPT
154.55%CAMDEN PROPERTY TRUST
Shares280
Event2026-06-30
Filed2026-07-17
MAA
130.00%MID-AMERICA APARTMENT COMMUNITIES INC.
Shares230
Event2026-06-30
Filed2026-07-17
WCC
0.00%WESCO INTERNATIONAL INC
Shares90
Event2026-06-30
Filed2026-07-17
CACI
44.44%CACI INTERNATIONAL INC CLASS A
Shares65
Event2026-06-30
Filed2026-07-17
CUBE
135.48%CUBESMART
Shares730
Event2026-06-30
Filed2026-07-17
UMBF
81.82%UMB FINANCIAL CORPORATION
Shares200
Event2026-06-30
Filed2026-07-17
POOL CORPORATION
NewPOOL CORPORATION
Shares130
Event2026-06-30
Filed2026-07-17
FHN
14.89%FIRST HORIZON CORPORATION
Shares1.1K
Event2026-06-30
Filed2026-07-17
WTFC
34.92%WINTRUST FINANCIAL
Shares170
Event2026-06-30
Filed2026-07-17
GL
0.00%GLOBE LIFE INC
Shares150
Event2026-06-30
Filed2026-07-17
AHR
NewAMERICAN HEALTHCARE REIT INC
Shares500
Event2026-06-30
Filed2026-07-17
NCLH
0.00%NORWEGIAN CRUISE LINE HOLDINGS LTD.
Shares1.1K
Event2026-06-30
Filed2026-07-17
AER
0.00%AERCAP HOLDINGS NV
Shares140
Event2026-06-30
Filed2026-07-17
BALL
0.00%BALL CORPORATION
Shares290
Event2026-06-30
Filed2026-07-17
JEF
0.00%JEFFERIES FINANCIAL GROUP INC
Shares340
Event2026-06-30
Filed2026-07-17
BWA
0.00%BORGWARNER INC
Shares255
Event2026-06-30
Filed2026-07-17
BG
0.00%BUNGE GLOBAL SA
Shares150
Event2026-06-30
Filed2026-07-17
THO
0.00%THOR INDUSTRIES INC
Shares170
Event2026-06-30
Filed2026-07-17
CAVA
0.00%CAVA GROUP INC.
Shares160
Event2026-06-30
Filed2026-07-17
LW
0.00%LAMB WESTON HOLDINGS
Shares290
Event2026-06-30
Filed2026-07-17
NOV
0.00%NOV INC
Shares660
Event2026-06-30
Filed2026-07-17
EXE
0.00%EXPAND ENERGY CORPORATION
Shares129
Event2026-06-30
Filed2026-07-17
PII
0.00%POLARIS INDUSTRIES INC
Shares125
Event2026-06-30
Filed2026-07-17
SERVICETITAN INC. CLASS A
0.00%SERVICETITAN INC. CLASS A
Shares91
Event2026-06-30
Filed2026-07-17
DUOL
0.00%DUOLINGO, INC. CLASS A
Shares35
Event2026-06-30
Filed2026-07-17
IOT
0.00%SAMSARA INC. CLASS A
Shares122
Event2026-06-30
Filed2026-07-17
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available