Sami Shingu
@Peregrine Capital Management Llc
Latest period2024 - Q3ReportedManaged Assets$3.312BTotal holdings323
Assets growth rate-3.29%Assets growth rate (2-Q avg)-2.56%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Peregrine Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 323 positions.
Assets under management
The assets under management (AUM) of Peregrine Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.312B in assets, with a quarterly growth rate of -3.29% and a 2-quarter average growth rate of -2.56%. The portfolio is managed by Sami Shingu, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NCNONcino Inc
| 0.27% | $8.682M 274,845 shares@ $31.6 avg price | New Position |
SSentinelone
| 0.26% | $8.428M 352,348 shares@ $23.92 avg price | New Position |
VVVValvoline
| 0.26% | $8.416M 201,093 shares@ $41.85 avg price | New Position |
STVNStevanato Group Spa
| 0.22% | $7.188M 359,417 shares@ $20.0 avg price | New Position |
PLAYDave And Buster's Entertainment
| 0.19% | $6.196M 181,981 shares@ $34.05 avg price | New Position |
SITCSite Centers Corp
| 0.17% | $5.59M 92,390 shares@ $60.5 avg price | New Position |
WSBCWesbanco Inc
| 0.17% | $5.509M 184,992 shares@ $29.79 avg price | New Position |
FUNCedar Fair L.p.
| 0.16% | $5.113M 126,851 shares@ $40.32 avg price | New Position |
BZHBeazer Homes Usa Inc
| 0.16% | $5.015M 146,770 shares@ $34.18 avg price | New Position |
VBTXVeritex Holdings Inc
| 0.15% | $4.936M 187,533 shares@ $26.33 avg price | New Position |