Peregrine Investment Management Inc
26 holdingsFiling period: 2026-06-30Current AUM: $198.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc. | 15.0K | $17.3M | $13.6M | 6.82% | -- | 2026-06-30 |
| 2 | AMD | Advanced Micro Devices Inc. | 24.0K | $13.9M | $12.7M | 6.42% | -- | 2026-06-30 |
| 3 | XMTR | Xometry Inc. | 136.0K | $13.1M | $12.2M | 6.16% | -79,100 | 2026-06-30 |
| 4 | LPTH | LightPath Technologies Inc. | 660.0K | $10.8M | $4.9M | 2.47% | +260.0K | 2026-06-30 |
| 5 | SITM | SiTime Corp. | 14.4K | $10.8M | $6.7M | 3.37% | -6,000 | 2026-06-30 |
| 6 | LSCC | Lattice Semiconductor Corp. | 69.7K | $10.7M | $6.9M | 3.45% | -- | 2026-06-30 |
| 7 | ARM | ARM Holdings PLC | 30.0K | $10.6M | $6.7M | 3.37% | -- | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc. | 42.7K | $10.2M | $10.6M | 5.36% | -- | 2026-06-30 |
| 9 | TKR | The Timken Co. | 70.0K | $10.2M | $7.7M | 3.89% | -- | 2026-06-30 |
| 10 | PI | Impinj Inc. | 71.0K | $10.2M | $12.2M | 6.16% | +518 | 2026-06-30 |
| 11 | SE | Sea Ltd | 100.0K | $9.6M | $7.4M | 3.73% | -- | 2026-06-30 |
| 12 | TXN | Texas Instruments Inc. | 32.0K | $9.5M | $9.5M | 4.80% | -- | 2026-06-30 |
| 13 | AVGO | Broadcom Inc. | 25.0K | $9.4M | $8.2M | 4.14% | -- | 2026-06-30 |
| 14 | GE | General Electric Co. | 25.2K | $9.4M | $7.3M | 3.66% | +180 | 2026-06-30 |
| 15 | DRAM | Roundhill Memory ETF | 125.0K | $9.2M | $6.0M | 3.04% | -- | 2026-06-30 |
| 16 | RKT | Rocket Cos Inc. | 575.0K | $9.1M | $6.6M | 3.33% | -- | 2026-06-30 |
| 17 | ANET | Arista Networks Inc. | 50.0K | $8.5M | $8.9M | 4.46% | -- | 2026-06-30 |
| 18 | NVDA | NVIDIA Corp. | 40.9K | $8.2M | $8.8M | 4.45% | +10.0K | 2026-06-30 |
| 19 | META | Meta Platforms Inc. | 13.8K | $7.8M | $8.7M | 4.37% | -- | 2026-06-30 |
| 20 | — | JFrog Ltd | 80.0K | $7.3M | $7.3M | 3.66% | -- | 2026-06-30 |
| 21 | MDB | MongoDB Inc. | 20.4K | $6.9M | $7.9M | 4.00% | +10.0K | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc. Class A | 16.7K | $6.0M | $5.3M | 2.66% | -- | 2026-06-30 |
| 23 | EVR | Evercore Partners Inc. | 17.2K | $5.9M | $4.4M | 2.23% | -4,000 | 2026-06-30 |
| 24 | SPHR | Sphere Entertainment Co. | 30.0K | $5.2M | $3.3M | 1.67% | -- | 2026-06-30 |
| 25 | MTN | Vail Resorts Inc. | 20.0K | $2.7M | $3.0M | 1.50% | -- | 2026-06-30 |
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