Peregrine Investment Management Inc Top Holdings and 13F Report (2025) About Peregrine Investment Management IncInvestment ActivityPeregrine Investment Management Inc has $156.49 million in total holdings as of June 30, 2025.Peregrine Investment Management Inc owns shares of 20 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 20.27% of the portfolio was purchased this quarter.About 21.95% of the portfolio was sold this quarter.This quarter, Peregrine Investment Management Inc has purchased 22 new stocks and bought additional shares in 8 stocks.Peregrine Investment Management Inc sold shares of 9 stocks and completely divested from 4 stocks this quarter.Largest Holdings SiTime $14,461,740Astera Labs Inc. $13,204,937Meta Platforms $12,097,295Copart $10,426,394Broadcom $10,108,086 Largest New Holdings this Quarter 25459W847 - Direxion Daily Small Cap Bull 3X Shares $10,062,000 Holding79466L302 - Salesforce $5,453,800 Holding Largest Purchases this Quarter Direxion Daily Small Cap Bull 3X Shares 300,000 shares (about $10.06M)Salesforce 20,000 shares (about $5.45M)Broadcom 15,000 shares (about $4.13M)Amazon.com 15,000 shares (about $3.29M)SiTime 15,000 shares (about $3.20M) Largest Sales this Quarter Cognex 169,260 shares (about $5.37M)Lam Research Corp. 29,270 shares (about $2.85M)Universal Display 13,680 shares (about $2.11M)Microsoft 3,860 shares (about $1.92M)Lumentum 19,470 shares (about $1.85M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPeregrine Investment Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSITMSiTime$14,461,740$3,196,200 ▲28.4%67,8709.2%Computer and TechnologyAstera Labs Inc.$13,204,937$358,063 ▼-2.6%146,0408.4%COMMETAMeta Platforms$12,097,295$2,214,270 ▲22.4%16,3907.7%Computer and TechnologyCPRTCopart$10,426,394$1,472,100 ▲16.4%212,4806.7%Business ServicesAVGOBroadcom$10,108,086$4,134,750 ▲69.2%36,6706.5%Computer and TechnologyTNADirexion Daily Small Cap Bull 3X Shares$10,062,000$10,062,000 ▲New Holding300,0006.4%ETFAMZNAmazon.com$9,909,846$3,290,850 ▲49.7%45,1706.3%Retail/WholesaleLam Research Corp.$9,866,382$2,849,142 ▼-22.4%101,3606.3%COMMSFTMicrosoft$9,573,650$1,920,003 ▼-16.7%19,2476.1%Computer and TechnologyEVREvercore$6,969,216$567,042 ▲8.9%25,8104.5%FinanceLITELumentum$6,625,682$1,850,818 ▼-21.8%69,7004.2%Computer and TechnologyPIImpinj$6,540,9120.0%58,8904.2%Computer and TechnologyOLEDUniversal Display$6,264,898$2,113,013 ▼-25.2%40,5604.0%Computer and TechnologyLSCCLattice Semiconductor$6,237,897$689,289 ▼-10.0%127,3304.0%Computer and TechnologyCRMSalesforce$5,453,800$5,453,800 ▲New Holding20,0003.5%Computer and TechnologySQMSociedad Quimica y Minera$4,873,609$668,719 ▼-12.1%138,1803.1%Basic MaterialsMDBMongoDB$4,619,780$642,569 ▲16.2%22,0003.0%Computer and TechnologyBEAMBeam Therapeutics$4,495,063$680,400 ▲17.8%264,2602.9%MedicalReddit Inc.$3,613,680$903,420 ▼-20.0%24,0002.3%COM CLASS ACGNXCognex$1,080,383$5,368,926 ▼-83.2%34,0600.7%Computer and TechnologyNVDANVIDIA$0$8,128,500 ▼-100.0%00.0%Computer and TechnologySNSharkNinja$0$3,990,334 ▼-100.0%00.0%Retail/WholesaleLULUlululemon athletica$0$3,713,747 ▼-100.0%00.0%Consumer DiscretionaryCYBRCyberArk Software$0$1,791,400 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.