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PEREGRINE INVESTMENT MANAGEMENT INC

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

PEREGRINE INVESTMENT MANAGEMENT INC reported $203,536,775 across 23 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 59.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053303-25-000006

Period
2025-09-30
Reported value
$204M
Holdings
23
Top 10 weight
59.62%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CRCLnew+100,000$13.3M
ANGPYnew+800,000$9.44M
ALBnew+75,000$6.08M
XMTRnew+80,000$4.36M
NVDAnew+23,000$4.29M

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
TNAexited-300,000-$10.1M
ALABreduced-48,970-$9.59M
LRCXreduced-59,280-$7.94M
CRMexited-20,000-$5.45M
CPRTreduced-117,040-$5.26M

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 2025

Share positions as resolved from 13F-HR 0002053303-25-000006, largest first. % of portfolio is the value over $203,536,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,790 shares; 2025Q1: 150,000 shares; 2025Q2: 146,040 shares; 2025Q3: 97,070 shares 97,070$19M9.34%-48,970Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,260 shares; 2025Q1: 52,870 shares; 2025Q2: 67,870 shares; 2025Q3: 53,800 shares 53,800$16.2M7.96%-14,070Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$13.3M6.51%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 21,670 shares; 2025Q2: 36,670 shares; 2025Q3: 37,170 shares 37,170$12.3M6.02%+500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,280 shares; 2025Q1: 13,390 shares; 2025Q2: 16,390 shares; 2025Q3: 16,620 shares 16,620$12.2M6%+230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,470 shares; 2025Q1: 30,170 shares; 2025Q2: 45,170 shares; 2025Q3: 45,800 shares 45,800$10.1M4.94%+630Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,187 shares; 2025Q1: 23,107 shares; 2025Q2: 19,247 shares; 2025Q3: 19,247 shares 19,247$9.97M4.9%0Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,000 shares; 2025Q1: 58,890 shares; 2025Q2: 58,890 shares; 2025Q3: 52,673 shares 52,673$9.52M4.68%-6,217Timeline
ANGPYVALTERRA PLATINUM-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares 800,000$9.44M4.64%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,390 shares; 2025Q1: 157,140 shares; 2025Q2: 138,180 shares; 2025Q3: 219,150 shares 219,150$9.42M4.63%+80,970Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,730 shares; 2025Q1: 141,400 shares; 2025Q2: 127,330 shares; 2025Q3: 128,220 shares 128,220$9.4M4.62%+890Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,080 shares; 2025Q1: 23,710 shares; 2025Q2: 25,810 shares; 2025Q3: 26,160 shares 26,160$8.82M4.34%+350Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,180 shares; 2025Q1: 18,940 shares; 2025Q2: 22,000 shares; 2025Q3: 27,240 shares 27,240$8.45M4.15%+5,240Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,390 shares; 2025Q1: 89,170 shares; 2025Q2: 69,700 shares; 2025Q3: 45,190 shares 45,190$7.35M3.61%-24,510Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,399 shares; 2025Q1: 54,240 shares; 2025Q2: 40,560 shares; 2025Q3: 50,560 shares 50,560$7.26M3.57%+10,000Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,550 shares; 2025Q1: 224,260 shares; 2025Q2: 264,260 shares; 2025Q3: 267,930 shares 267,930$6.5M3.19%+3,670Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$6.08M2.99%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,650 shares; 2025Q1: 130,630 shares; 2025Q2: 101,360 shares; 2025Q3: 42,080 shares 42,080$5.63M2.77%-59,280Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,000 shares; 2025Q1: 30,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,170 shares 24,170$5.56M2.73%+170Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$4.36M2.14%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,220 shares; 2025Q1: 182,480 shares; 2025Q2: 212,480 shares; 2025Q3: 95,440 shares 95,440$4.29M2.11%-117,040Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 23,000 shares 23,000$4.29M2.11%newTimeline
ASPNASPEN AEROGELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600,000 shares 600,000$4.18M2.05%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
TNADIREXION SHARES ETF TRUST300,000$10.1Mshares
CRMSALESFORCE INC20,000$5.45Mshares
CGNXCOGNEX CORP34,060$1.08Mshares

How Q3 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 0002053303-25-000006 base2025-11-06acceptance time not in the bulk data set