PEREGRINE CAPITAL MANAGEMENT LLC

13F filer, CIK 764529, MINNEAPOLIS, MN

PEREGRINE CAPITAL MANAGEMENT LLC reported $3,312,026,530 across 323 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-24. Its ten largest share positions make up 24.9% of the portfolio.

Filed 2024-10-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000764529-24-000013

Period: 2024-09-30
Reported value: $3.31B
Holdings: 323
Top 10 weight: 24.9%
New: 13
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DUOLadded	+142,693	$40.2M
SNOWadded	+124,786	$14.3M
NCNOnew	+274,845	$8.68M
Snew	+352,348	$8.43M
VVVnew	+201,093	$8.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MBLYexited	-1,100,747	-$30.9M
LULUreduced	-93,625	-$25.4M
WALreduced	-124,492	-$10.8M
SIX FLAGS ENTERTAINMENT CORPexited	-287,961	-$9.54M
LNTHreduced	-86,795	-$9.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000764529-24-000013, largest first. % of portfolio is the value over $3,312,026,530, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	751,398	$140M	4.23%	-22,555	Timeline
ARESARES MANAGEMENT CORPORATION	844,587	$132M	3.97%	-10,554	Timeline
GOOGLALPHABET INC	578,851	$96M	2.9%	-5,644	Timeline
NOWSERVICENOW INC	104,935	$93.9M	2.83%	-1,038	Timeline
ISRGINTUITIVE SURGICAL INC	136,230	$66.9M	2.02%	-1,351	Timeline
MAMASTERCARD INCORPORATED	129,973	$64.2M	1.94%	-1,292	Timeline
VVISA INC	225,510	$62M	1.87%	-2,260	Timeline
UBERUBER TECHNOLOGIES INC	792,988	$59.6M	1.8%	-7,947	Timeline
VEEVVEEVA SYS INC	264,187	$55.4M	1.67%	-2,318	Timeline
WDAYWORKDAY INC	224,704	$54.9M	1.66%	-2,157	Timeline
CRWDCROWDSTRIKE HLDGS INC	191,480	$53.7M	1.62%	-1,730	Timeline
NETCLOUDFLARE INC	659,199	$53.3M	1.61%	-5,746	Timeline
ADBEADOBE INC	101,285	$52.4M	1.58%	-1,001	Timeline
EXASEXACT SCIENCES CORP	764,218	$52.1M	1.57%	-4,422	Timeline
TTDTHE TRADE DESK INC	433,394	$47.5M	1.43%	-4,304	Timeline
CSGPCOSTAR GROUP INC	626,751	$47.3M	1.43%	-5,597	Timeline
PLNTPLANET FITNESS MASTER ISSUER	546,009	$44.3M	1.34%	-4,807	Timeline
DKNGDRAFTKINGS INC NEW	1,114,605	$43.7M	1.32%	+93,558	Timeline
DXCMDEXCOM INC	617,883	$41.4M	1.25%	-70,619	Timeline
DUOLDUOLINGO INC	142,745	$40.3M	1.22%	+142,693	Timeline
SNOWSNOWFLAKE INC	340,361	$39.1M	1.18%	+124,786	Timeline
DVDOUBLEVERIFY HLDGS INC	1,931,286	$32.5M	0.98%	+131,500	Timeline
GOOGALPHABET INC	177,370	$29.7M	0.9%	-1,713	Timeline
EWEDWARDS LIFESCIENCES CORP	405,261	$26.7M	0.81%	-3,888	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	522,346	$26M	0.79%	-187,277	Timeline
SNPSSYNOPSYS INC	47,817	$24.2M	0.73%	-475	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88,407	$24M	0.72%	-877	Timeline
TEAMATLASSIAN CORPORATION	143,349	$22.8M	0.69%	-862	Timeline
PTCPTC INC	109,063	$19.7M	0.59%	+387	Timeline
SFSTIFEL FINL CORP	203,221	$19.1M	0.58%	+427	Timeline
ESIELEMENT SOLUTIONS INC	700,575	$19M	0.57%	+62,577	Timeline
AVTRAVANTOR INC	710,336	$18.4M	0.55%	+227	Timeline
ICFIICF INTL INC	106,970	$17.8M	0.54%	+429	Timeline
SSNCSS&C TECH HLDGS	239,064	$17.7M	0.54%	-21,542	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	429,576	$17.5M	0.53%	-75,287	Timeline
ICLRICON PUB LTD CO	58,102	$16.7M	0.5%	-2,453	Timeline
BOXBOX INC	510,001	$16.7M	0.5%	+1,177	Timeline
FCNFTI CONSULTING INC	72,319	$16.5M	0.5%	+154	Timeline
EFOREVERFORTH INC	170,628	$15.9M	0.48%	+553	Timeline
PFGCPERFORMANCE FOOD GROUP CO	201,674	$15.8M	0.48%	+717	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	231,434	$15.4M	0.46%	-23,349	Timeline
KBRKBR INC	228,774	$14.9M	0.45%	-24,602	Timeline
VRRMVERRA MOBILITY CORP	531,718	$14.8M	0.45%	+1,133	Timeline
DYDYCOM INDS INC	73,909	$14.6M	0.44%	-8,535	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	49,929	$14.6M	0.44%	+114
SPXCSPX TECHNOLOGIES INC	90,765	$14.5M	0.44%	-9,880	Timeline
VRNSVARONIS SYS INC	254,750	$14.4M	0.43%	+554	Timeline
CIENCIENA CORP	226,405	$13.9M	0.42%	+526	Timeline
WMSADVANCED DRAIN SYS INC DEL	87,159	$13.7M	0.41%	+7,022	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	629,963	$13.4M	0.41%	+1,310	Timeline
PATKPATRICK INDS INC	93,071	$13.3M	0.4%	+206	Timeline
EVREVERCORE INC	50,485	$12.8M	0.39%	-11,582	Timeline
WNCWABASH NATL CORP	665,131	$12.8M	0.39%	-89,946	Timeline
INSMINSMED INC	172,837	$12.6M	0.38%	-7,095	Timeline
TFINTRIUMPH FINANCIAL INC	158,547	$12.6M	0.38%	+351	Timeline
ESNTESSENT GROUP LTD	188,696	$12.1M	0.37%	-20,076	Timeline
MODMODINE MFG CO	91,029	$12.1M	0.36%	-16,731	Timeline
WAYWAYSTAR HLDG CORP	420,013	$11.7M	0.35%	+932	Timeline
LNTHLANTHEUS HLDGS INC	102,926	$11.3M	0.34%	-86,795	Timeline
HAEHAEMONETICS CORP MASS	139,403	$11.2M	0.34%	+13,262	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	114,508	$11.1M	0.34%	+259	Timeline
SKYCHAMPION HOMES INC	113,783	$10.8M	0.33%	-20,546	Timeline
FOURSHIFT4 PMTS INC	119,772	$10.6M	0.32%	-12,575	Timeline
CNMCORE & MAIN INC	237,309	$10.5M	0.32%	+21,719	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	290,944	$10.5M	0.32%	+630	Timeline
TERTERADYNE INC	77,595	$10.4M	0.31%	+196	Timeline
GNRCGENERAC HLDGS INC	64,670	$10.3M	0.31%	+125	Timeline
BOOTBOOT BARN HLDGS INC	61,403	$10.3M	0.31%	-5,005	Timeline
GTLSCHART INDS INC	82,546	$10.2M	0.31%	+1,958	Timeline
BURLBURLINGTON STORES INC	38,162	$10.1M	0.3%	-3,310	Timeline
WEXWEX INC	47,442	$9.95M	0.3%	+105	Timeline
ONONON HLDG AG	195,618	$9.81M	0.3%	-9,730	Timeline
BCCBOISE CASCADE CO DEL	69,402	$9.78M	0.3%	+175	Timeline
ITRIITRON INC	91,178	$9.74M	0.29%	+201	Timeline
NEOGNEOGEN CORP	572,974	$9.63M	0.29%	+1,250	Timeline
PARPAR TECHNOLOGY CORP	183,677	$9.57M	0.29%	+395	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	174,275	$9.4M	0.28%	+15,622	Timeline
AZEK CO INCAZEK CO INC	198,479	$9.29M	0.28%	+18,446
HQYHEALTHEQUITY INC	112,794	$9.23M	0.28%	+268	Timeline
FTITECHNIPFMC PLC	350,552	$9.19M	0.28%	+779	Timeline
GMS INCGMS INC	101,217	$9.17M	0.28%	-32,707
RRYDER SYS INC	62,841	$9.16M	0.28%	-18,436	Timeline
FORMFORMFACTOR INC	199,139	$9.16M	0.28%	+54,153	Timeline
NTNXNUTANIX INC	154,166	$9.13M	0.28%	-815	Timeline
AEISADVANCED ENERGY INDS	86,155	$9.07M	0.27%	+193	Timeline
JAMFJAMF HOLDING CORP	520,982	$9.04M	0.27%	+1,117	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	97,051	$8.98M	0.27%	+17,491
KEXKIRBY CORP	73,016	$8.94M	0.27%	+163	Timeline
VIRTVIRTU FINL INC	291,642	$8.88M	0.27%	+798	Timeline
LITELUMENTUM HLDGS INC	139,594	$8.85M	0.27%	+318	Timeline
PNTGPENNANT GROUP INC	245,339	$8.76M	0.26%	-79,741	Timeline
FLSFLOWSERVE CORP	169,441	$8.76M	0.26%	+359	Timeline
NCNONCINO INC	274,845	$8.68M	0.26%	new	Timeline
EVHEVOLENT HEALTH INC	305,243	$8.63M	0.26%	-32,541	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	147,889	$8.63M	0.26%	-25,819	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	87,978	$8.62M	0.26%	-17,934	Timeline
STLDSTEEL DYNAMICS INC	68,198	$8.6M	0.26%	+150	Timeline
PLMRPALOMAR HLDGS INC	90,005	$8.52M	0.26%	-9,216	Timeline
FROGJFROG LTD	292,935	$8.51M	0.26%	-31,895	Timeline
SSENTINELONE INC	352,348	$8.43M	0.25%	new	Timeline
VVVVALVOLINE INC	201,093	$8.42M	0.25%	new	Timeline
ADMAADMA BIOLOGICS INC	420,774	$8.41M	0.25%	-185,459	Timeline
MYGNMYRIAD GENETICS INC	305,887	$8.38M	0.25%	+670	Timeline
ONTOONTO INNOVATION INC	40,359	$8.38M	0.25%	-141	Timeline
USPHU S PHYSICAL THERAPY	96,564	$8.17M	0.25%	+230	Timeline
CNXCNX RES CORP	250,374	$8.15M	0.25%	-80,876	Timeline
BARNES GROUP INCBARNES GROUP INC	201,464	$8.14M	0.25%	-62,748
GXOGXO LOGISTICS INCORPORATED	153,136	$7.97M	0.24%	+155	Timeline
FOLDAMICUS THERAPEUTIC	744,801	$7.95M	0.24%	-68,137	Timeline
PEVERPURE INC	156,249	$7.85M	0.24%	+13,440	Timeline
GKOSGLAUKOS CORP	60,009	$7.82M	0.24%	-16,656	Timeline
COLBCOLUMBIA BKG SYS INC	298,019	$7.78M	0.23%	-96,785	Timeline
PHINPHINIA INC	168,718	$7.77M	0.23%	-74,442	Timeline
SAFESAFEHOLD INC	291,615	$7.65M	0.23%	-94,243	Timeline
UMBFUMB FINL CORP	72,276	$7.6M	0.23%	-15,324	Timeline
BLFSBIOLIFE SOLUTIONS INC	298,105	$7.46M	0.23%	+649	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	134,204	$7.46M	0.23%	-14,609	Timeline
CYTKCYTOKINETICS INC	140,911	$7.44M	0.22%	+310	Timeline
INARI MED INCINARI MED INC	180,329	$7.44M	0.22%	+394
ABGASBURY AUTOMOTIVE GROUP INC	31,110	$7.42M	0.22%	-10,107	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	543,987	$7.41M	0.22%	-175,116
WTFCWINTRUST FINL CORP	67,748	$7.35M	0.22%	-14,270	Timeline
IRTINDEPENDENCE RLTY TR INC	358,506	$7.35M	0.22%	-116,190	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	63,681	$7.34M	0.22%	-3,976	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	314,513	$7.33M	0.22%	-34,119	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	398,576	$7.33M	0.22%	-129,297
IRTCIRHYTHM HOLDINGS INC	98,043	$7.28M	0.22%	+16,491	Timeline
BRZEBRAZE INC	224,897	$7.27M	0.22%	+35,673	Timeline
PHRPHREESIA INC	316,796	$7.22M	0.22%	-37,811	Timeline
IIPRINNOVATIVE INDL PPTYS INC	53,629	$7.22M	0.22%	-17,398	Timeline
STVNSTEVANATO GROUP S P A	359,417	$7.19M	0.22%	new	Timeline
SNDRSCHNEIDER NATIONAL INC	251,456	$7.18M	0.22%	+680	Timeline
TXNMTXNM ENERGY INC	163,766	$7.17M	0.22%	-23,818	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	642,933	$7.16M	0.22%	+108,479	Timeline
BANRBANNER CORP	120,185	$7.16M	0.22%	-38,866	Timeline
OECORION S.A.	399,710	$7.12M	0.21%	+873	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	191,343	$7.1M	0.21%	-147,340	Timeline
BVBRIGHTVIEW HLDGS INC	451,058	$7.1M	0.21%	-145,904	Timeline
CNMDCONMED CORP	97,851	$7.04M	0.21%	+214	Timeline
DBRGDIGITALBRIDGE GROUP INC	494,148	$6.98M	0.21%	+1,074	Timeline
CPKCHESAPEAKE UTILS CORP	56,041	$6.96M	0.21%	-11,262	Timeline
CFLTCONFLUENT INC-CLASS A	338,297	$6.89M	0.21%	+32,145	Timeline
DARDARLING INGREDIENTS INC	185,022	$6.88M	0.21%	+160,915	Timeline
AVAAVISTA CORP	176,751	$6.85M	0.21%	-11,238	Timeline
AHCOADAPTHEALTH CORP	606,387	$6.81M	0.21%	+64,959	Timeline
CBTCABOT CORP	60,892	$6.81M	0.21%	-19,664	Timeline
TMHCTAYLOR MORRISON HOME CORP	96,360	$6.77M	0.2%	-2,655	Timeline
ALAIR LEASE CORP	149,154	$6.76M	0.2%	-9,183	Timeline
ABCBAMERIS BANCORP	108,199	$6.75M	0.2%	-52,419	Timeline
AIRAAR CORP	103,006	$6.73M	0.2%	+233	Timeline
ROGROGERS CORP	59,323	$6.7M	0.2%	+129	Timeline
RWTREDWOOD TRUST INC	864,398	$6.68M	0.2%	-280,208	Timeline
FLYWFLYWIRE CORPORATION	406,709	$6.67M	0.2%	+874	Timeline
PDPAGERDUTY INC	359,162	$6.66M	0.2%	+759	Timeline
MYRGMYR GROUP INC	65,047	$6.65M	0.2%	+136	Timeline
RUSHARUSH ENTERPRISES INC	125,432	$6.63M	0.2%	-40,644	Timeline
BANCBANC OF CALIFORNIA INC	446,348	$6.57M	0.2%	-144,666	Timeline
ELFE L F BEAUTY INC	59,487	$6.49M	0.2%	+9,284	Timeline
AXSMAXSOME THERAPEUTICS INC.	71,929	$6.46M	0.2%	-15,444	Timeline
TMDXTRANSMEDICS GROUP INC	40,326	$6.33M	0.19%	-5,675	Timeline
SWXSOUTHWEST GAS HLDGS INC	84,762	$6.25M	0.19%	-20,457	Timeline
FIBKFIRST INTST BANCSYSTEM INC	203,661	$6.25M	0.19%	-66,128	Timeline
SUPNSUPERNUS PHARMACEUTICALS	199,652	$6.23M	0.19%	-2,642	Timeline
RNSTRENASANT CORP	191,181	$6.21M	0.19%	-29,434	Timeline
ONBOLD NATL BANCORP IND	332,656	$6.21M	0.19%	-107,305	Timeline
CRSCARPENTER TECHNOLOGY CORP	38,832	$6.2M	0.19%	-44,672	Timeline
PLAYDAVE & BUSTERS ENTMT INC	181,981	$6.2M	0.19%	new	Timeline
RAMPLIVERAMP HLDGS INC	249,805	$6.19M	0.19%	+455	Timeline
VVXV2X INC	110,038	$6.15M	0.19%	-35,550	Timeline
NOGNORTHERN OIL & GAS INC	172,506	$6.11M	0.18%	-36,397	Timeline
SFNCSIMMONS FIRST NATL CORP	283,469	$6.11M	0.18%	-48,192	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	290,471	$6.09M	0.18%	-94,000
ATENA10 NETWORKS INC	420,484	$6.07M	0.18%	-136,875	Timeline
AHRAMERICAN HEALTHCARE REIT INC	231,407	$6.04M	0.18%	-293,067	Timeline
DXDYNEX CAP INC	472,641	$6.03M	0.18%	-79,619	Timeline
CSRCENTERSPACE	85,576	$6.03M	0.18%	-27,885	Timeline
URBNURBAN OUTFITTERS INC	157,169	$6.02M	0.18%	-51,032	Timeline
CXTCRANE NXT CO	107,250	$6.02M	0.18%	-11,493	Timeline
KNSAKINIKSA PHARMACEUTICALS INTL	239,682	$5.99M	0.18%	+526	Timeline
GDENGOLDEN ENTMT INC	188,278	$5.99M	0.18%	-60,597	Timeline
ONTONTERRIS INC	227,282	$5.98M	0.18%	+483	Timeline
FBKFB FINL CORP	126,785	$5.95M	0.18%	-53,549	Timeline
OPLNOPENLANE INC	351,557	$5.93M	0.18%	+873	Timeline
GATXGATX CORP	44,734	$5.93M	0.18%	-14,465	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	203,308	$5.91M	0.18%	-65,694	Timeline
NBHCNATIONAL BK HLDGS CORP	138,566	$5.83M	0.18%	-66,374	Timeline
IMAXIMAX CORP	284,035	$5.83M	0.18%	-92,262	Timeline
FBNCFIRST BANCORP N C	139,626	$5.81M	0.18%	-70,574	Timeline
ODDODDITY TECH LTD	143,436	$5.79M	0.17%	+52	Timeline
EATBRINKER INTL INC	75,604	$5.79M	0.17%	-100,070	Timeline
PRVAPRIVIA HEALTH GROUP INC	315,009	$5.74M	0.17%	+819	Timeline
CUZCOUSINS PPTYS INC	194,443	$5.73M	0.17%	-62,598	Timeline
PENNPENN ENTERTAINMENT INC	303,605	$5.73M	0.17%	-25,308	Timeline
THGHANOVER INS GROUP INC	38,231	$5.66M	0.17%	-12,343	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	664,740	$5.65M	0.17%	-66,308
OGNORGANON & CO	294,258	$5.63M	0.17%	-95,392	Timeline
CUBICUSTOMERS BANCORP INC	121,095	$5.62M	0.17%	-39,184	Timeline
CIVICIVITAS RESOURCES INC	110,555	$5.6M	0.17%	+245	Timeline
SCSCSCANSOURCE INC	116,557	$5.6M	0.17%	-12,822	Timeline
SITCSITE CTRS CORP	92,390	$5.59M	0.17%	new	Timeline
RBARB GLOBAL INC	69,207	$5.57M	0.17%	+187	Timeline
TALOTALOS ENERGY INC	537,365	$5.56M	0.17%	-3,348	Timeline
WSBCWESBANCO INC	184,992	$5.51M	0.17%	new	Timeline
BILLBILL HOLDINGS INC	103,287	$5.45M	0.16%	+20,550	Timeline
VSXYVICTORIAS SECRET AND CO	211,725	$5.44M	0.16%	-68,721	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	137,201	$5.35M	0.16%	-44,401
CRGYCRESCENT ENERGY COMPANY	485,086	$5.31M	0.16%	-32,590	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	165,534	$5.3M	0.16%	+28,971
IONSIONIS PHARMACEUTICALS INC	131,630	$5.27M	0.16%	-394	Timeline
SRPTSAREPTA THERAPEUTICS INC	41,839	$5.23M	0.16%	+5,545	Timeline
STKLSUNOPTA INC	814,951	$5.2M	0.16%	+1,743	Timeline
ZUORA INCZUORA INC	599,101	$5.16M	0.16%	+1,313
SYNASYNAPTICS INC	66,081	$5.13M	0.15%	+342	Timeline
SMSM ENERGY COMPANY	128,145	$5.12M	0.15%	-22,911	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	126,851	$5.11M	0.15%	new	Timeline
PKPARK HOTELS & RESORTS INC	357,484	$5.04M	0.15%	-115,684	Timeline
BZHBEAZER HOMES USA INC	146,770	$5.02M	0.15%	new	Timeline
LBRTLIBERTY ENERGY INC	259,559	$4.95M	0.15%	-84,365	Timeline
EFSCENTERPRISE FINL SVCS CORP	96,465	$4.94M	0.15%	-31,423	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	187,533	$4.94M	0.15%	new
ANDEANDERSONS INC	98,359	$4.93M	0.15%	-31,820	Timeline
SPTSPROUT SOCIAL INC	169,489	$4.93M	0.15%	+440	Timeline
FRMEFIRST MERCHANTS CORP	131,118	$4.88M	0.15%	new	Timeline
ARDTARDENT HEALTH INC	260,866	$4.79M	0.14%	new	Timeline
GRDNGUARDIAN PHARMACY SVCS INC	283,359	$4.76M	0.14%	new	Timeline
AZTAAZENTA INC	97,257	$4.71M	0.14%	+214	Timeline
PCHPOTLATCHDELTIC CORP	101,680	$4.58M	0.14%	-32,786	Timeline
Vital Energy IncVital Energy Inc	167,602	$4.51M	0.14%	+14,523
CVSACOVISTA INC	58,459	$4.41M	0.13%	-106,218	Timeline
ASTEASTEC INDS INC	136,763	$4.37M	0.13%	-38,975	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	237,770	$4.32M	0.13%	-8,339	Timeline
PRAAPRA GROUP INC	192,359	$4.3M	0.13%	-62,256	Timeline
ECPGENCORE CAP GROUP INC	90,738	$4.29M	0.13%	-29,430	Timeline
SIGISELECTIVE INS GROUP INC	44,791	$4.18M	0.13%	-14,478	Timeline
HZOMARINEMAX INC	118,194	$4.17M	0.13%	-37,611	Timeline
WGOWINNEBAGO INDS INC	71,722	$4.17M	0.13%	-23,244	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	571,041	$3.95M	0.12%	+1,248
PVHPVH CORPORATION	39,066	$3.94M	0.12%	-12,602	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	199,086	$3.83M	0.12%	+427	Timeline
THRYTHRYV HLDGS INC	207,320	$3.57M	0.11%	-67,041	Timeline
AMNAMN HEALTHCARE SVCS INC	83,984	$3.56M	0.11%	-26,494	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	218,240	$3.53M	0.11%	-70,726
BOWBOWHEAD SPECIALTY HLDGS INC	121,551	$3.4M	0.1%	+271	Timeline
APLSAPELLIS PHARMACEUTICALS INC	114,533	$3.3M	0.1%	+254	Timeline
PARAGON 28 INCPARAGON 28 INC	491,015	$3.28M	0.1%	+1,104
FLWS1 800 FLOWERS COM INC	389,566	$3.09M	0.09%	-126,345	Timeline
TITNTITAN MACHY INC	212,883	$2.97M	0.09%	-69,114	Timeline
MANHMANHATTAN ASSOCIATES INC	8,510	$2.39M	0.07%	0	Timeline
HELEHELEN OF TROY LTD	35,561	$2.2M	0.07%	-11,523	Timeline
ULSUL SOLUTIONS INC	41,700	$2.06M	0.06%	-10,300	Timeline
MTZMASTEC INC	15,803	$1.95M	0.06%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,550	$1.68M	0.05%	0	Timeline
NOVTNOVANTA INC	8,838	$1.58M	0.05%	0	Timeline
ADSKAUTODESK INC	5,517	$1.52M	0.05%	0	Timeline
LAURLAUREATE ED INC	88,698	$1.47M	0.04%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	49,641	$1.47M	0.04%	0	Timeline
DHRDANAHER CORP DEL	5,262	$1.46M	0.04%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	16,129	$1.38M	0.04%	0	Timeline
XYLXYLEM INC	10,138	$1.37M	0.04%	0	Timeline
FSLRFIRST SOLAR INC	5,318	$1.33M	0.04%	0	Timeline
WCNWASTE CONNECTIONS INC	7,370	$1.32M	0.04%	0	Timeline
BGBUNGE GLOBAL SA	13,629	$1.32M	0.04%	-30	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,970	$1.19M	0.04%	+1,050	Timeline
EQTEQT CORP	32,397	$1.19M	0.04%	+5,100	Timeline
PLDPROLOGIS INC.	9,281	$1.17M	0.04%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	79,344	$1.17M	0.04%	0	Timeline
ANSYS INCANSYS INC	3,591	$1.14M	0.03%	0
TSCOTRACTOR SUPPLY CO	3,853	$1.12M	0.03%	-1,300	Timeline
SDHCSMITH DOUGLAS HOMES CORP	29,190	$1.1M	0.03%	0	Timeline
WCCWESCO INTL INC	6,388	$1.07M	0.03%	0	Timeline
MSAMSA SAFETY INC	5,738	$1.02M	0.03%	0	Timeline
IEXIDEX CORP	4,603	$987K	0.03%	0	Timeline
CGNXCOGNEX CORP	23,665	$958K	0.03%	0	Timeline
SIEGYSIEMENS AG-SPONS ADR	9,403	$950K	0.03%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	21,064	$927K	0.03%	0	Timeline
RGENREPLIGEN CORP	5,353	$797K	0.02%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	734,877	$764K	0.02%	-277,758	Timeline
ASMLASML HLDG NV	713	$594K	0.02%	0	Timeline
MPMP MATERIALS CORP	27,622	$488K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,147	$315K	0.01%	0	Timeline
CPRTCOPART INC	5,569	$292K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	1,294	$270K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,150	$198K	0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1,353	$145K	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	2,684	$96.2K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	2,134	$79K	<0.01%	0	Timeline
FIVEFIVE BELOW INC	892	$78.8K	<0.01%	-61,040	Timeline
COHRCOHERENT CORP	400	$35.6K	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	310	$26.8K	<0.01%	-124,492	Timeline
AESAES CORP	1,280	$25.7K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	340	$20.9K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	210	$19.9K	<0.01%	0	Timeline
CAVACAVA GROUP INC	160	$19.8K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	290	$18.8K	<0.01%	-123,067	Timeline
THOTHOR INDS INC	170	$18.7K	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	110	$18.2K	<0.01%	0	Timeline
SKXSKECHERS U S A INC	270	$18.1K	<0.01%	0	Timeline
DOXAMDOCS LTD	200	$17.5K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	218	$17.3K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	460	$16.6K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	150	$16.3K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	100	$15.9K	<0.01%	0	Timeline
GLGLOBE LIFE INC	150	$15.9K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	110	$15.3K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	390	$15.2K	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	110	$14.7K	<0.01%	0	Timeline
SNVSYNOVUS FINANCIAL CORP	330	$14.7K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	940	$14.6K	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	290	$14K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	390	$13.8K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	110	$13.6K	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	190	$12.9K	<0.01%	0
HRHEALTHCARE RLTY TR	680	$12.3K	<0.01%	0	Timeline
AGCOAGCO CORP	120	$11.7K	<0.01%	0	Timeline
SJMSMUCKER J M CO	90	$10.9K	<0.01%	0	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	1,490	$10.6K	<0.01%	0
NOVNOV INC	660	$10.5K	<0.01%	0	Timeline
PIIPOLARIS INC	125	$10.4K	<0.01%	0	Timeline
BWABORGWARNER INC	255	$9.25K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	180	$9.22K	<0.01%	0	Timeline
APAAPA CORPORATION	375	$9.17K	<0.01%	0	Timeline
HUNHUNTSMAN CORP	360	$8.71K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	21	$5.7K	<0.01%	-93,625	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MBLYMOBILEYE GLOBAL INC	1,100,747	$30.9M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	287,961	$9.54M	shares
ATKRATKORE INC	66,117	$8.92M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	162,246	$7.39M	shares
SITE CENTERS CORPSITE CENTERS CORP	488,993	$7.09M	shares
DKDELEK US HLDGS INC NEW	249,036	$6.17M	shares
PZZAPAPA JOHNS INTL INC	130,066	$6.11M	shares
TCBITEXAS CAP BANCSHARES INC	93,121	$5.69M	shares
PLAYAGS INCPLAYAGS INC	442,001	$5.08M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,024,914	$3.44M	shares
INMDINMODE LTD	169,696	$3.1M	shares
ULCCFRONTIER GROUP HLDGS INC	571,883	$2.82M	shares
IWFISHARES TR	1,799	$656K	shares
XRXXEROX HOLDINGS CORP	900	$10.5K	shares
WBSWEBSTER FINL CORP	219	$9.55K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000764529-24-000013	base		2024-10-24	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC