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Peregrine Capital Management LLC

CIK 764529 · latest 13F filed 17 July 2026 · Read the filing on EDGAR

Peregrine Capital Management LLC reported 282 US-listed holdings worth $3.08 billion in its 13F for the quarter ended 30 June 2026, filed 17 July 2026. Its largest: Alphabet Inc. (3.4%), Amazon.com Inc. (3.4%) and Cloudflare Inc. (3.1%). Against the quarter before, it opened 23 positions, added to 73, trimmed 165 and sold out of 31.

Reported holdings$3.08B+14.2% on Q1 2026
Positions282-8 on Q1 2026
The largest ten24.0%of its reported holdings
Latest 13FQ2 2026filed 17 July 2026
Where the money is
Added toTrimmed
GOOGL3.4%AMZN3.4%NET3.1%CRWD2.9%SNOW2.3%ARES2.1%LLY2.0%NOW1.8%UBER1.6%V1.6%DXCM1.5%RDDT1.4%CDNS1.3%MA1.3%268 more70.4%

The 14 largest of its 282 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $3.31 billion in 323 positions$3.31BQ3 24Q4 2024: $3.38 billion in 330 positions$3.38BQ4 24Q1 2025: $3.01 billion in 327 positions$3.01BQ1 25Q2 2025: $3.32 billion in 330 positions$3.32BQ2 25Q3 2025: $3.32 billion in 338 positions$3.32BQ3 25Q4 2025: $3.26 billion in 293 positions$3.26BQ4 25Q1 2026: $2.70 billion in 290 positions$2.70BQ1 26Q2 2026: $3.08 billion in 282 positions$3.08BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 23Added 73Held 21Trimmed 165Sold out 31
Opened: 23Added: 73Held: 21Trimmed: 165Sold out: 31

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 23

  1. argenx SE ARGX$27.6 million
  2. BrightSpring Health Services, Inc. BTSG$12.9 million
  3. Repligen Corp. RGEN$12.3 million
  4. Extreme Networks Inc. EXTR$12.2 million
  5. Semtech Corp. SMTC$11.1 million
  6. Littelfuse Inc. LFUS$10.8 million
  7. Mirum Pharmaceuticals Inc. MIRM$10.4 million
  8. Solaris Energy Infrastructure, Inc. SEI$9.0 million

and 15 more in the table below

Added to 73

  1. Shopify Inc. SHOP+121,288 shares · +59%
  2. Cadence Design Systems Inc. CDNS+28,265 shares · +35%
  3. Netflix Inc. NFLX+114,869 shares · +44%
  4. Reddit, Inc. RDDT+41,625 shares · +19%
  5. Eli Lilly & Co. LLY+4,644 shares · +10%
  6. Atlassian Corporation TEAM+69,002 shares · +60%
  7. Procore Technologies Inc. PCOR+119,472 shares · +15%
  8. Nexstar Media Group, Inc. NXST+26,710 shares · +24282%

and 65 more in the table below

Trimmed 165

  1. Alphabet Inc. GOOGL-69,812 shares · -19%
  2. Amazon.com Inc. AMZN-80,095 shares · -16%
  3. CrowdStrike Holdings, Inc. CRWD-24,305 shares · -17%
  4. Sezzle Inc. SEZL-64,698 shares · -76%
  5. Penguin Solutions, Inc. PENG-141,534 shares · -63%
  6. Jfrog Ltd FROG-97,707 shares · -31%
  7. Twist Bioscience Corp. TWST-81,109 shares · -37%
  8. Steel Dynamics Inc. STLD-32,239 shares · -43%

and 157 more in the table below

Sold out of 31

  1. Planet Fitness, Inc. PLNT$25.8 million last quarter
  2. Artivion, Inc. AORT$12.6 million last quarter
  3. Arcosa, Inc. ACA$11.7 million last quarter
  4. Advanced Drainage Systems, Inc. WMS$11.3 million last quarter
  5. Kbr, Inc. KBR$8.8 million last quarter
  6. Academy Sports & Outdoors, Inc. ASO$8.6 million last quarter
  7. Ss&c Technologies Hldgs Inc. SSNC$8.5 million last quarter
  8. FTI Consulting, Inc. FCN$7.6 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL288,916$103.2 million3.35%-69,812
Amazon.com Inc. AMZN433,027$103.2 million3.35%-80,095
Cloudflare Inc. NET384,759$94.4 million3.07%-17,090
CrowdStrike Holdings, Inc. CRWD117,191$89.4 million2.91%-24,305
Snowflake Inc. SNOW278,701$70.9 million2.30%-16,529
Ares Management Corp. ARES579,930$64.6 million2.10%-4,786
Eli Lilly & Co. LLY50,785$60.9 million1.98%+4,644
ServiceNow, Inc. NOW555,593$55.2 million1.79%+25,287
Uber Technologies, Inc. UBER685,270$49.4 million1.61%-5,677
Visa Inc. V139,458$47.8 million1.55%-20,568
Dexcom Inc. DXCM664,581$44.8 million1.45%+48,041
Reddit, Inc. RDDT256,904$44.6 million1.45%+41,625
Cadence Design Systems Inc. CDNS109,303$41.0 million1.33%+28,265
Mastercard Inc. MA78,383$40.3 million1.31%-13,454
Veeva Systems Inc. VEEV225,382$40.0 million1.30%+18,064
Intuitive Surgical Inc. ISRG98,922$39.3 million1.28%-817
Procore Technologies Inc. PCOR922,897$37.5 million1.22%+119,472
Shopify Inc. SHOP328,206$37.5 million1.22%+121,288
Draftkings Inc. New DKNG1,319,418$33.3 million1.08%+122,467
argenx SE ARGX29,732$27.6 million0.90%new
Netflix Inc. NFLX373,591$26.7 million0.87%+114,869
Synopsys Inc. SNPS51,940$23.2 million0.75%+5,488
Element Solutions Inc. ESI453,344$21.6 million0.70%-70,632
Macom Technology Solutions Holdings, Inc. MTSI56,469$21.5 million0.70%-10,141
SPX Technologies, Inc. SPXC86,409$21.2 million0.69%-4,396
TechnipFMC plc FTI309,460$20.5 million0.67%+13,196
Advanced Energy Industries Inc. AEIS54,371$20.3 million0.66%-7,270
Synaptics Inc. SYNA160,461$19.9 million0.65%-52,329
Jfrog Ltd FROG216,281$19.7 million0.64%-97,707
Costar Group, Inc. CSGP692,753$19.6 million0.64%-6,399
Workday, Inc. WDAY160,223$19.6 million0.64%-1,158
DigitalOcean Holdings, Inc. DOCN120,159$18.9 million0.61%-37,565
Esco Technologies Inc. ESE53,057$18.6 million0.60%-4,258
Legence Corp. LGN206,500$17.6 million0.57%-12,782
MYR Group Inc. MYRG34,888$17.5 million0.57%-13,397
Mercury Systems Inc. MRCY135,071$16.5 million0.54%-1,104
Modine Manufacturing Co MOD61,231$16.3 million0.53%-13,638
Aaon, Inc. AAON121,484$15.4 million0.50%-2,323
Formfactor Inc. FORM94,420$15.1 million0.49%-36,676
Viavi Solutions Inc. VIAV314,690$15.0 million0.49%-52,751
Performance Food Group Co. PFGC133,897$15.0 million0.49%+17,481
FirstCash Holdings, Inc. FCFS68,486$14.8 million0.48%+2,922
Kirby Corp. KEX108,733$14.8 million0.48%+5,572
Boise Cascade Co. BCC189,787$14.7 million0.48%+13,532
Flutter Entertainment plc FLUT141,037$14.4 million0.47%-250
Twist Bioscience Corp. TWST138,970$14.3 million0.46%-81,109
Atlassian Corporation TEAM183,547$14.3 million0.46%+69,002
Stifel Financial Corp. SF202,865$14.2 million0.46%+7,848
Champion Homes, Inc. SKY159,719$14.1 million0.46%+5,374
Allegro Microsystems, Inc. ALGM200,422$14.0 million0.45%-59,342
Essent Group Ltd. ESNT215,786$13.9 million0.45%+7,964
Dycom Industries Inc. DY27,250$13.8 million0.45%-1,676
Agilysys Inc. AGYS131,287$13.7 million0.45%-6,670
Skyward Specialty Ins Group SKWD232,419$13.6 million0.44%-14,475
Triumph Financial, Inc. TFIN171,188$13.1 million0.42%-8,734
Construction Partners, Inc. ROAD109,612$13.0 million0.42%+3,436
BrightSpring Health Services, Inc. BTSG185,136$12.9 million0.42%new
Boot Barn Holdings, Inc. BOOT77,307$12.7 million0.41%+6,136
monday.com Ltd. MNDY174,394$12.6 million0.41%-330
Dave Inc. DAVE33,832$12.6 million0.41%-2,813
Burlington Stores, Inc. BURL39,761$12.6 million0.41%-2,020
Evercore Inc. EVR36,113$12.3 million0.40%-2,685
Repligen Corp. RGEN89,969$12.3 million0.40%new
Extreme Networks Inc. EXTR376,230$12.2 million0.40%new
Alkermes plc. ALKS232,255$12.2 million0.40%-11,752
Glacier Bancorp, Inc. GBCI234,398$12.1 million0.39%-11,960
JBT Marel Corp. JBTM83,231$12.1 million0.39%-4,229
Life Time Group Holdings, Inc. LTH294,408$12.0 million0.39%+29,142
Ceco Environmental Corp. Com CECO132,443$12.0 million0.39%-21,864
Healthequity, Inc. HQY132,691$12.0 million0.39%+6,460
Ftai Aviation Ltd FTAI43,815$11.9 million0.39%+2,053
Varonis Sys Inc. VRNS279,309$11.7 million0.38%-46,844
Patrick Industries Inc. PATK129,702$11.6 million0.38%-6,548
Everpure, Inc. P147,754$11.6 million0.38%+9,281
Generac Holdings Inc. GNRC39,516$11.6 million0.38%-5,764
Knight-Swift Transportation Holdings Inc. KNX147,489$11.5 million0.37%-9,837
Benchmark Electronics Inc. BHE114,375$11.3 million0.37%-9,974
Semtech Corp. SMTC68,462$11.1 million0.36%new
On Holding AG ONON304,933$10.8 million0.35%+8,072
Littelfuse Inc. LFUS23,661$10.8 million0.35%new
AAR Corp. AIR75,372$10.8 million0.35%-12,616
Valvoline Inc. VVV268,035$10.6 million0.34%+31,639
Astronics Corp. ATRO129,848$10.6 million0.34%+16,328
Mirum Pharmaceuticals Inc. MIRM88,820$10.4 million0.34%new
Regal Rexnord Corp. RRX43,497$10.4 million0.34%-2,212
Kiniksa Pharmaceuticals Intl KNSA161,464$10.3 million0.34%-19,896
Zeta Global Holdings Corp. ZETA523,528$10.3 million0.33%-26,584
Coastal Finl Corp. Wa CCB132,829$10.3 million0.33%-6,778
Ollie's Bargain Outlet Holdings, Inc. OLLI132,856$10.2 million0.33%+5,636
Yeti Holdings, Inc. YETI203,699$10.1 million0.33%-10,394
Steel Dynamics Inc. STLD43,483$10.0 million0.32%-32,239
Xenon Pharmaceuticals Inc. XENE164,894$10.0 million0.32%+21,758
Virtu Financial, Inc. VIRT160,968$9.6 million0.31%-29,723
CSW Industrials, Inc. CSW33,792$9.4 million0.31%-1,718
Biomarin Pharmaceutical Inc. BMRN162,714$9.3 million0.30%+15,791
Flowco Holdings Inc. FLOC436,164$9.3 million0.30%-22,359
Nutanix, Inc. NTNX181,974$9.3 million0.30%+5,898
Privia Health Group, Inc. PRVA360,207$9.3 million0.30%+43,489
Biolife Solutions Inc. BLFS325,382$9.2 million0.30%-16,465
Flowserve Corp. FLS123,763$9.2 million0.30%-40,819
Axsome Therapeutics Inc. AXSM37,285$9.1 million0.30%-10,011
Zurn Elkay Water Solutions Corp. ZWS180,041$9.1 million0.30%-9,210
Mirion Technologies, Inc. MIR502,843$9.0 million0.29%+40,460
Irhythm Technologies Inc. IRTC75,724$9.0 million0.29%+9,849
Solaris Energy Infrastructure, Inc. SEI111,856$9.0 million0.29%new
Itron, Inc. ITRI103,443$9.0 million0.29%-5,289
Evolv Technologies Hldngs in EVLV1,529,145$8.9 million0.29%-77,837
Cogent Biosciences Inc. COGT226,350$8.8 million0.28%+24,391
Waystar Holding Corp. WAY426,367$8.8 million0.28%+18,925
Palomar Holdings, Inc. PLMR68,357$8.6 million0.28%-3,469
Praxis Precision Medicines I PRAX25,790$8.6 million0.28%new
Q2 Holdings, Inc. QTWO178,825$8.6 million0.28%+41,511
Herc Hldgs Inc. HRI59,591$8.5 million0.28%-3,027
Cytokinetics Inc. CYTK100,019$8.5 million0.28%-3,607
Adaptive Biotechnologies Corporation ADPT393,095$8.4 million0.27%-93,546
Kratos Defense & Security Solutions, Inc. KTOS166,429$8.3 million0.27%+7,390
Trevi Therapeutics Inc. TRVI444,310$8.3 million0.27%-86,141
Vericel Corp. VCEL185,529$8.3 million0.27%-9,386
Edgewise Therapeutics Inc. EWTX198,570$8.1 million0.26%-10,102
Quantinuum Inc. QNT98,230$8.0 million0.26%new
StandardAero, Inc. SARO268,182$8.0 million0.26%+60,298
Descartes Sys Group Inc. DSGX115,065$8.0 million0.26%-6,111
Signet Jewelers Ltd. SIG92,049$7.9 million0.26%-4,685
Stevanato Group SpA STVN434,104$7.8 million0.25%-23,034
Siriusxm Holdings Inc. SIRI264,181$7.8 million0.25%new
Guardian Pharmacy Svcs Inc. GRDN185,383$7.8 million0.25%-16,220
Celsius Holdings, Inc. CELH264,399$7.7 million0.25%+52,532
Matador Resources Co. MTDR154,845$7.7 million0.25%+51,372
Scholar Rock Holding Corporation SRRK139,534$7.7 million0.25%-7,072
Arcutis Biotherapeutics Inc. ARQT291,447$7.6 million0.25%-14,825
Avepoint Inc. AVPT680,576$7.6 million0.25%-34,549
A10 Networks, Inc. ATEN201,952$7.5 million0.25%-17,667
Ocular Therapeutix Inc. OCUL753,495$7.4 million0.24%+33,033
Lionsgate Studios Corp. LION482,602$7.4 million0.24%-80,703
BKV Corp. BKV264,467$7.2 million0.24%new
Phinia Inc. PHIN87,396$7.2 million0.23%-7,581
Bruker Corp. BRKR116,687$7.0 million0.23%-9,943
PTC Inc. PTC60,283$6.8 million0.22%-3,065
Ryan Specialty Holdings, Inc. RYAN177,536$6.7 million0.22%-8,862
Si-Bone Inc. SIBN407,363$6.6 million0.22%-20,698
RB Global Inc. RBA56,547$6.6 million0.21%-3,734
Sanmina Corp. SANM25,987$6.6 million0.21%new
the Baldwin Insurance GRP in BWIN245,502$6.5 million0.21%-21,408
Ceribell Inc. CBLL331,413$6.4 million0.21%-16,806
Pennant Group Inc. PNTG173,071$6.4 million0.21%-15,169
StoneX Group Inc. SNEX53,639$6.4 million0.21%-14,126
Penguin Solutions, Inc. PENG81,390$6.2 million0.20%-141,534
Sentinelone Inc. S363,984$6.2 million0.20%-18,409
Braze Inc. BRZE283,211$6.1 million0.20%-14,439
Columbia Banking System, Inc. COLB190,907$6.1 million0.20%-16,243
Astec Industries Inc. ASTE99,888$6.1 million0.20%-3,198
Global Med REIT Inc. XRN162,426$6.1 million0.20%+12,142
LivaNova plc LIVN73,484$6.0 million0.20%+16,390
Cabot Corp. CBT66,437$6.0 million0.20%-5,782
Independence Realty Trust, Inc. IRT358,681$6.0 million0.19%+70,750
Addus HomeCare Corp. ADUS59,365$6.0 million0.19%+19,657
Penn Entertainment, Inc. PENN276,662$5.9 million0.19%-24,197
Atlantic Union Bankshares Corp. AUB139,195$5.9 million0.19%-12,145
Crane Nxt, Co. CXT113,749$5.8 million0.19%+14,564
Ryder System Inc. R22,014$5.8 million0.19%-1,920
V2X, Inc. VVX77,629$5.8 million0.19%-6,799
Ameris Bancorp ABCB64,027$5.8 million0.19%-5,260
Newamsterdam Pharma Company NAMS169,488$5.7 million0.19%-9,005
Renasant Corp. RNST134,946$5.7 million0.19%-11,825
Apple Hospitality Reit, Inc. APLE340,894$5.7 million0.19%-29,756
PVH Corp. PVH76,596$5.7 million0.18%-6,664
Procept Biorobotics Corp. PRCT251,296$5.7 million0.18%new
SLM Corp. SLM217,148$5.6 million0.18%-18,932
Ryman Hospitality Properties, Inc. RHP43,637$5.6 million0.18%-3,935
Gatx Corp. GATX31,523$5.6 million0.18%-2,763
Tennant Co. TNC63,541$5.6 million0.18%-5,524
Scotts Miracle-Gro Co. SMG81,539$5.6 million0.18%+2,539
Outfront Media Inc. OUT169,225$5.5 million0.18%-15,323
Rush Enterprises Inc. \Tx\ RUSHA75,774$5.5 million0.18%-6,627
Vail Resorts Inc. MTN40,592$5.5 million0.18%+4,702
Middleby Corp. MIDD31,994$5.5 million0.18%-136
Kardigan Inc. KARD229,776$5.5 million0.18%new
Darling Ingredients Inc. DAR100,279$5.5 million0.18%-27,068
Associated Banc-Corp ASB176,924$5.4 million0.18%-15,426
Wesbanco Inc. WSBC139,412$5.4 million0.18%-12,209
Sabra Health Care Reit, Inc. SBRA278,006$5.4 million0.18%new
United Community Banks Inc. UCB154,456$5.4 million0.18%-13,528
Ars Pharmaceuticals Inc. SPRY672,139$5.4 million0.17%new
Upbound Group, Inc. UPBD251,447$5.3 million0.17%-21,923
Boyd Gaming Corp. BYD60,354$5.3 million0.17%+7,925
Millrose Properties, Inc. MRP177,374$5.3 million0.17%new
Park Hotels & Resorts Inc. PK373,283$5.3 million0.17%-32,649
First Bancorp N C FBNC83,090$5.3 million0.17%-7,246
Kymera Therapeutics Inc. KYMR45,671$5.2 million0.17%new
Banner Corp. BANR78,288$5.2 million0.17%-6,857
Curbline Properties Corp. CURB170,681$5.2 million0.17%-14,886
ServisFirst Bancshares, Inc. SFBS59,770$5.2 million0.17%-5,210
CNO Financial Group, Inc. CNO101,571$5.2 million0.17%-8,888
Omnicell, Inc. OMCL124,092$5.2 million0.17%-10,802
Enterprise Finl Svcs Corp. EFSC77,544$5.1 million0.17%-6,791
Chime Finl Inc CHYM248,648$5.1 million0.17%new
Texas Capital Bancshares Inc. TCBI49,008$5.1 million0.16%-4,277
Nicolet Bankshares Inc. NIC30,565$5.1 million0.16%-2,665
New Jersey Resources Corp. NJR89,667$5.0 million0.16%-7,799
Apogee Enterprises, Inc. APOG109,478$5.0 million0.16%+14,288
Amerant Bancorp Inc. AMTB196,208$5.0 million0.16%-17,169
National Bank Holdings Corp. NBHC112,617$5.0 million0.16%-9,849
MasterBrand, Inc. MBC484,682$5.0 million0.16%+67,252
Hanover Insurance Group, Inc. THG23,118$5.0 million0.16%-1,962
Structure Therapeutics Inc. GPCR92,229$4.9 million0.16%-4,888
First Merchants Corp. FRME111,491$4.9 million0.16%-9,764
Simmons First National Corp. SFNC215,056$4.9 million0.16%-18,820
Southwest Gas Holdings, Inc. SWX54,781$4.9 million0.16%-4,789
Chesapeake Utilities Corp. CPK39,497$4.8 million0.16%-3,458
Seacoast Banking Corp. of Florida SBCF144,308$4.8 million0.16%-12,582
Nexstar Media Group, Inc. NXST26,820$4.8 million0.16%+26,710
Terreno Realty Corp. TRNO73,923$4.8 million0.16%-6,446
Andersons, Inc. ANDE69,319$4.7 million0.15%-6,087
Smartstop Self Storag REIT I SMA145,029$4.7 million0.15%-12,965
Collegium Pharmaceutical, Inc. COLL129,416$4.7 million0.15%+33,110
FB Financial Corp. FBK83,956$4.6 million0.15%-7,321
Avista Corp. AVA112,101$4.6 million0.15%-9,801
Cushman & Wakefield Ltd. CWK342,472$4.6 million0.15%-239
Safehold Inc. SAFE290,919$4.6 million0.15%-25,371
Selective Insurance Group Inc. SIGI46,757$4.5 million0.15%-4,094
Haemonetics Corp. HAE59,966$4.5 million0.15%+17,803
TransMedics Group, Inc. TMDX67,544$4.5 million0.15%+10,360
AdaptHealth Corp. AHCO430,185$4.5 million0.15%-37,519
Stewart Information Services Corp. STC67,829$4.5 million0.15%+13,087
Urban Outfitters Inc. URBN63,132$4.5 million0.15%-5,488
Marinemax Inc. HZO121,154$4.4 million0.14%-10,595
Asbury Automotive Group Inc. ABG21,934$4.4 million0.14%-1,928
Fuller H B Co. FUL74,990$4.4 million0.14%-6,520
Chemours Co. CC205,404$4.2 million0.14%-128,713
Beazer Homes USA Inc. BZH145,377$4.1 million0.13%-61,594
CNX Resources Corp. CNX118,070$4.0 million0.13%-20,754
Gulfport Energy Corp. GPOR23,386$4.0 million0.13%+328
Brightview Hldgs Inc. BV277,990$3.9 million0.13%-24,267
Victoria's Secret & Co. VSXY46,136$3.9 million0.13%-27,747
Dynex CAP INC COM (dx) DX291,132$3.8 million0.12%-25,391
Liberty Energy Inc. LBRT143,674$3.8 million0.12%-62,782
Cars Com Inc. CARS324,364$3.5 million0.12%+45,336
Sezzle Inc. SEZL20,465$3.5 million0.11%-64,698
McGraw Hill Inc. MH351,658$3.3 million0.11%+52,518
Winnebago Industries Inc. WGO100,491$3.1 million0.10%-8,771
SM Energy Co. SM115,501$3.0 million0.10%-26,160
Crescent Energy Co. CRGY306,321$3.0 million0.10%-75,669
Northern Oil & Gas, Inc. NOG165,237$3.0 million0.10%-9,812
Wabash Natl Corp. WNC198,194$2.7 million0.09%-17,377
Ncino Inc. NCNO140,673$2.3 million0.07%-188,175
MGP Ingredients Inc. New MGPI124,474$2.2 million0.07%-10,857
Six Flags Entertainment Corporation FUN101,419$2.2 million0.07%-8,842
Carpenter Technology Corp. CRS80$49,3470.00%-30
TD Synnex Corp. SNX150$40,1010.00%no change
Toll Brothers, Inc. TOL210$34,5980.00%+70
Pinnacle Financial Partners, Inc. PNFP340$34,2990.00%+180
Imax Corp. IMAX850$33,8810.00%no change
Mastec Inc. MTZ80$33,2850.00%no change
Textron Inc. TXT360$33,0230.00%new
Lamar Advertising Co. LAMR210$32,7560.00%+100
Eastgroup Properties Inc. EGP160$32,4050.00%+80
Camden Property Trust CPT280$32,0570.00%+170
Mid-America Apartment Communities, Inc. MAA230$31,9560.00%+130
Wesco International Inc. WCC90$31,0890.00%no change
Caci International Inc. CACI65$30,1120.00%+20
CubeSmart CUBE730$29,0320.00%+420
UMB Financial Corp. UMBF200$28,5520.00%+90
Pool Corp. POOL130$27,9370.00%new
First Horizon Corp. FHN1,080$27,6910.00%+140
Wintrust Financial Corp. WTFC170$27,3220.00%+44
Globe Life Inc. GL150$26,8020.00%no change
American Healthcare Reit, Inc. AHR500$26,0750.00%new
Norwegian Cruise Line Holdings Ltd. NCLH1,050$22,1660.00%no change
AerCap Holdings N.V. AER140$20,4090.00%no change
Ball Corp. BALL290$18,0960.00%no change
Jefferies Financial Group Inc. JEF340$16,9930.00%no change
Borgwarner Inc. BWA255$16,9320.00%no change
Bunge Global SA BG150$16,0100.00%no change
Thor Industries Inc. THO170$12,7770.00%no change
Cava Group, Inc. CAVA160$12,5570.00%no change
Lamb Weston Holdings, Inc. LW290$12,5220.00%no change
NOV Inc. NOV660$12,2430.00%no change
Expand Energy Corp. EXE129$11,7640.00%no change
Polaris Inc. PII125$8,5550.00%no change
Servicetitan TTAN91$6,4350.00%no change
Duolingo, Inc. DUOL35$4,0260.00%no change
Samsara Inc. IOT122$3,9560.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 31 it sold out of are in the box above.