Peregrine Investment Management Inc Portfolio Stock Holdings
Peregrine Investment Management Inc disclosed 20 stock positions valued at approximately $127.2 million in its latest SEC 13F filing. The largest holdings include Amazon.com Inc., Xometry Inc., and Netflix Inc.. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $127.2M
Holdings by Sector
Peregrine Investment Management Inc Portfolio Holdings in Q1 2026
20 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc. | AMZN | Consumer Cyclical | 7.00% | 42,740 | -1,230 | -2.80% | $8,901,460 |
| Xometry Inc. | XMTR | Industrials | 6.91% | 215,100 | +106,970 | +98.93% | $8,784,684 |
| Netflix Inc. | NFLX | Communication Services | 6.80% | 90,000 | +90,000 | +100.00% | $8,653,500 |
| Meta Platforms Inc. | META | Communication Services | 6.19% | 13,770 | +2,680 | +24.17% | $7,878,230 |
| Broadcom Inc. | AVGO | Technology | 6.07% | 24,960 | -730 | -2.84% | $7,725,370 |
| Aerovironment Inc. | AVAV | Industrials | 5.76% | 40,000 | +40,000 | +100.00% | $7,322,000 |
| Impinj Inc. | PI | Technology | 5.69% | 70,492 | +29,850 | +73.45% | $7,239,528 |
| General Electric Co. | GE | Industrials | 5.58% | 25,000 | +25,000 | +100.00% | $7,094,250 |
| SiTime Corp. | SITM | Technology | 5.54% | 20,420 | -13,090 | -39.06% | $7,052,047 |
| The Timken Co. | TKR | Industrials | 5.53% | 70,000 | +70,000 | +100.00% | $7,039,900 |
| Lattice Semiconductor Corp. | LSCC | Technology | 5.08% | 69,720 | -27,740 | -28.46% | $6,467,227 |
| Evercore Partners Inc. | EVR | Financial Services | 4.98% | 21,210 | -3,900 | -15.53% | $6,331,397 |
| Beam Therapeutics Inc. | BEAM | Healthcare | 4.87% | 260,050 | +2,770 | +1.08% | $6,196,992 |
| Microchip Technology Inc. | MCHP | Technology | 4.32% | 85,000 | +85,000 | +100.00% | $5,491,850 |
| NVIDIA Corp. | NVDA | Technology | 4.24% | 30,890 | -890 | -2.80% | $5,387,216 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 3.77% | 16,680 | -7,690 | -31.56% | $4,796,501 |
| Credo Technology Group Holding Ltd | G25457105 | Other | 3.26% | 44,170 | -1,280 | -2.82% | $4,146,238 |
| Datadog Inc. | DDOG | Technology | 3.25% | 35,000 | +35,000 | +100.00% | $4,131,750 |
| LightPath Technologies Inc. | LPTH | Technology | 3.15% | 400,000 | +400,000 | +100.00% | $4,012,000 |
| MongoDB Inc. | MDB | Technology | 2.00% | 10,400 | -15,740 | -60.21% | $2,545,608 |