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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MBLYMobileye Global, Inc. Class A
Recent Activity
Exited
0%
$30.914M
1.101M shares@ $28.09 avg price
SIXSix Flags Entertainment
Recent Activity
Exited
0%
$9.543M
287,961 shares@ $33.15 avg price
ATKRAtkore Inc
Recent Activity
Exited
0%
$8.921M
66,117 shares@ $134.94 avg price
IBTXIndependent Bank Group Inc
Recent Activity
Exited
0%
$7.385M
162,246 shares@ $45.53 avg price
SITCSite Centers Corp
Recent Activity
Exited
0%
$7.09M
488,993 shares@ $14.51 avg price
DKDelek Us Holdings Inc
Recent Activity
Exited
0%
$6.166M
249,036 shares@ $24.76 avg price
PZZAPapa John's International
Recent Activity
Exited
0%
$6.111M
130,066 shares@ $46.99 avg price
TCBITexas Capital Bancshares Inc
Recent Activity
Exited
0%
$5.693M
93,121 shares@ $61.15 avg price
AGSPlayags Inc
Recent Activity
Exited
0%
$5.083M
442,001 shares@ $11.51 avg price
ALTMArcadium Lithium Plc
Recent Activity
Exited
0%
$3.444M
1.025M shares@ $3.36 avg price