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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available