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PEREGRINE INVESTMENT MANAGEMENT INC

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

PEREGRINE INVESTMENT MANAGEMENT INC reported $161,040,705 across 19 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-04. Its ten largest share positions make up 61.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053303-26-000001

Period
2025-12-31
Reported value
$161M
Holdings
19
Top 10 weight
61.29%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLnew+24,370$7.63M
CRDOnew+45,450$6.54M
CRCLadded+26,710$2.12M
XMTRadded+28,130$1.67M
NVDAadded+8,780$1.64M

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
LITEexited-45,190-$7.35M
OLEDexited-50,560-$7.26M
SITMreduced-20,290-$7.17M
LRCXexited-42,080-$5.63M
RDDTexited-24,170-$5.56M

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, Q4 2025

Share positions as resolved from 13F-HR 0002053303-26-000001, largest first. % of portfolio is the value over $161,040,705, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,260 shares; 2025Q1: 52,870 shares; 2025Q2: 67,870 shares; 2025Q3: 53,800 shares; 2025Q4: 33,510 shares 33,510$11.8M7.35%-20,290Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,790 shares; 2025Q1: 150,000 shares; 2025Q2: 146,040 shares; 2025Q3: 97,070 shares; 2025Q4: 68,220 shares 68,220$11.3M7.05%-28,850Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,180 shares; 2025Q1: 18,940 shares; 2025Q2: 22,000 shares; 2025Q3: 27,240 shares; 2025Q4: 26,140 shares 26,140$11M6.81%-1,100Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,390 shares; 2025Q1: 157,140 shares; 2025Q2: 138,180 shares; 2025Q3: 219,150 shares; 2025Q4: 148,831 shares 148,831$10.2M6.36%-70,319Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,470 shares; 2025Q1: 30,170 shares; 2025Q2: 45,170 shares; 2025Q3: 45,800 shares; 2025Q4: 43,970 shares 43,970$10.1M6.3%-1,830Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 126,710 shares 126,710$10M6.24%+26,710Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,000 shares; 2025Q1: 21,670 shares; 2025Q2: 36,670 shares; 2025Q3: 37,170 shares; 2025Q4: 25,690 shares 25,690$8.89M5.52%-11,480Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares; 2025Q4: 62,110 shares 62,110$8.78M5.46%-12,890Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,080 shares; 2025Q1: 23,710 shares; 2025Q2: 25,810 shares; 2025Q3: 26,160 shares; 2025Q4: 25,110 shares 25,110$8.54M5.31%-1,050Timeline
ANGPYVALTERRA PLATINUM-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 800,000 shares; 2025Q4: 563,190 shares 563,190$7.88M4.9%-236,810Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,370 shares 24,370$7.63M4.74%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,280 shares; 2025Q1: 13,390 shares; 2025Q2: 16,390 shares; 2025Q3: 16,620 shares; 2025Q4: 11,090 shares 11,090$7.32M4.55%-5,530Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,730 shares; 2025Q1: 141,400 shares; 2025Q2: 127,330 shares; 2025Q3: 128,220 shares; 2025Q4: 97,460 shares 97,460$7.17M4.45%-30,760Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,550 shares; 2025Q1: 224,260 shares; 2025Q2: 264,260 shares; 2025Q3: 267,930 shares; 2025Q4: 257,280 shares 257,280$7.13M4.43%-10,650Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,187 shares; 2025Q1: 23,107 shares; 2025Q2: 19,247 shares; 2025Q3: 19,247 shares; 2025Q4: 14,730 shares 14,730$7.12M4.42%-4,517Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,000 shares; 2025Q1: 58,890 shares; 2025Q2: 58,890 shares; 2025Q3: 52,673 shares; 2025Q4: 40,642 shares 40,642$7.07M4.39%-12,031Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,450 shares 45,450$6.54M4.06%newTimeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 108,130 shares 108,130$6.43M3.99%+28,130Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,000 shares; 2025Q2: not reported; 2025Q3: 23,000 shares; 2025Q4: 31,780 shares 31,780$5.93M3.68%+8,780Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC45,190$7.35Mshares
OLEDUNIVERSAL DISPLAY CORP50,560$7.26Mshares
LRCXLAM RESEARCH CORP42,080$5.63Mshares
RDDTREDDIT INC24,170$5.56Mshares
CPRTCOPART INC95,440$4.29Mshares
ASPNASPEN AEROGELS INC600,000$4.18Mshares

How Q4 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 0002053303-26-000001 base2026-02-04acceptance time not in the bulk data set