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PEREGRINE INVESTMENT MANAGEMENT INC

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13F filer, CIK 2053303, TORONTO, Ontario, Canada

PEREGRINE INVESTMENT MANAGEMENT INC reported $156,485,250 across 20 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-15. Its ten largest share positions make up 68.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053303-25-000004

Period
2025-06-30
Reported value
$156M
Holdings
20
Top 10 weight
68.17%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TNAnew+300,000$10.1M
CRMnew+20,000$5.45M
AVGOadded+15,000$4.13M
AMZNadded+15,000$3.29M
SITMadded+15,000$3.2M

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

SecurityShares changeApprox. value
NVDAexited-75,000-$8.13M
CGNXreduced-169,260-$5.37M
SNexited-47,840-$3.99M
LULUexited-13,120-$3.71M
LRCXreduced-29,270-$2.85M

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, Q2 2025

Share positions as resolved from 13F-HR 0002053303-25-000004, largest first. % of portfolio is the value over $156,485,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,260 shares; 2025Q1: 52,870 shares; 2025Q2: 67,870 shares 67,870$14.5M9.24%+15,000Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,790 shares; 2025Q1: 150,000 shares; 2025Q2: 146,040 shares 146,040$13.2M8.44%-3,960Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,280 shares; 2025Q1: 13,390 shares; 2025Q2: 16,390 shares 16,390$12.1M7.73%+3,000Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,220 shares; 2025Q1: 182,480 shares; 2025Q2: 212,480 shares 212,480$10.4M6.66%+30,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 21,670 shares; 2025Q2: 36,670 shares 36,670$10.1M6.46%+15,000Timeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 240,000 shares; 2025Q1: not reported; 2025Q2: 300,000 shares 300,000$10.1M6.43%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,470 shares; 2025Q1: 30,170 shares; 2025Q2: 45,170 shares 45,170$9.91M6.33%+15,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,650 shares; 2025Q1: 130,630 shares; 2025Q2: 101,360 shares 101,360$9.87M6.3%-29,270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,187 shares; 2025Q1: 23,107 shares; 2025Q2: 19,247 shares 19,247$9.57M6.12%-3,860Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,080 shares; 2025Q1: 23,710 shares; 2025Q2: 25,810 shares 25,810$6.97M4.45%+2,100Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,390 shares; 2025Q1: 89,170 shares; 2025Q2: 69,700 shares 69,700$6.63M4.23%-19,470Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,000 shares; 2025Q1: 58,890 shares; 2025Q2: 58,890 shares 58,890$6.54M4.18%0Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,399 shares; 2025Q1: 54,240 shares; 2025Q2: 40,560 shares 40,560$6.26M4%-13,680Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,730 shares; 2025Q1: 141,400 shares; 2025Q2: 127,330 shares 127,330$6.24M3.99%-14,070Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,000 shares 20,000$5.45M3.49%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,390 shares; 2025Q1: 157,140 shares; 2025Q2: 138,180 shares 138,180$4.87M3.11%-18,960Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,180 shares; 2025Q1: 18,940 shares; 2025Q2: 22,000 shares 22,000$4.62M2.95%+3,060Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,550 shares; 2025Q1: 224,260 shares; 2025Q2: 264,260 shares 264,260$4.5M2.87%+40,000Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,000 shares; 2025Q1: 30,000 shares; 2025Q2: 24,000 shares 24,000$3.61M2.31%-6,000Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,270 shares; 2025Q1: 203,320 shares; 2025Q2: 34,060 shares 34,060$1.08M0.69%-169,260Timeline

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION75,000$8.13Mshares
SNSHARKNINJA INC47,840$3.99Mshares
LULULULULEMON ATHLETICA INC13,120$3.71Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL5,300$1.79Mshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002053303-25-000004 base2025-07-15acceptance time not in the bulk data set