PEREGRINE INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0002053303 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 15, 2025

Total Value ($000): $156,485 (100.0% shares, 0.0% debt)

Holdings (20)

SITM SiTime Corp. 9.2%

Value ($000) $14,462 Shares 67,870 Est. Cost $195.69 Unrealized -7.6%

ALAB Astera Labs Inc. 8.4%

Value ($000) $13,205 Shares 146,040 Est. Cost $93.23 Unrealized -15.3%

META Meta Platforms Inc. 7.7%

Value ($000) $12,097 Shares 16,390 Est. Cost $590.58 Unrealized +4.4%

CPRT Copart Inc. 6.7%

Value ($000) $10,426 Shares 212,480 Est. Cost $56.79 Unrealized -1.5%

AVGO Broadcom Inc. 6.5%

Value ($000) $10,108 Shares 36,670 Est. Cost $196.39 Unrealized +9.9%

TNA Direxion Daily Small Cap Bull 3X Shares 6.4%

Value ($000) $10,062 Shares 300,000 Est. Cost $33.54 Unrealized —

AMZN Amazon.com Inc. 6.3%

Value ($000) $9,910 Shares 45,170 Est. Cost $202.36 Unrealized -2.2%

LRCX Lam Research Corp. 6.3%

Value ($000) $9,866 Shares 101,360 Est. Cost $75.10 Unrealized +5.0%

MSFT Microsoft Corp. 6.1%

Value ($000) $9,574 Shares 19,247 Est. Cost $421.66 Unrealized +2.5%

EVR Evercore Partners Inc. 4.5%

Value ($000) $6,969 Shares 25,810 Est. Cost $263.37 Unrealized -17.1%

LITE Lumentum Holdings Inc. 4.2%

Value ($000) $6,626 Shares 69,700 Est. Cost $77.91 Unrealized -8.9%

PI Impinj Inc. 4.2%

Value ($000) $6,541 Shares 58,890 Est. Cost $146.27 Unrealized -32.0%

OLED Universal Display Corp. 4.0%

Value ($000) $6,265 Shares 40,560 Est. Cost $174.42 Unrealized -20.5%

LSCC Lattice Semiconductor Corp. 4.0%

Value ($000) $6,238 Shares 127,330 Est. Cost $56.48 Unrealized —

CRM Salesforce Inc. 3.5%

Value ($000) $5,454 Shares 20,000 Est. Cost $266.04 Unrealized 0.0%

SQM Sociedad Quimica y Minera de Chile SA 3.1%

Value ($000) $4,874 Shares 138,180 Est. Cost $36.48 Unrealized —

MDB MongoDB Inc. 3.0%

Value ($000) $4,620 Shares 22,000 Est. Cost $263.97 Unrealized -30.0%

BEAM Beam Therapeutics Inc. 2.9%

Value ($000) $4,495 Shares 264,260 Est. Cost $24.46 Unrealized -28.8%

RDDT Reddit Inc. 2.3%

Value ($000) $3,614 Shares 24,000 Est. Cost $123.45 Unrealized -8.2%

CGNX Cognex Corp. 0.7%

Value ($000) $1,080 Shares 34,060 Est. Cost $38.78 Unrealized -26.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SITM	SiTime Corp.	67,870	$14,462	9.2%	$195.69	-7.6%	COM	82982T106
ALAB	Astera Labs Inc.	146,040	$13,205	8.4%	$93.23	-15.3%	COM	04626A103
META	Meta Platforms Inc.	16,390	$12,097	7.7%	$590.58	+4.4%	COM CLASS A	30303M102
CPRT	Copart Inc.	212,480	$10,426	6.7%	$56.79	-1.5%	COM	217204106
AVGO	Broadcom Inc.	36,670	$10,108	6.5%	$196.39	+9.9%	COM	11135F101
TNA	Direxion Daily Small Cap Bull 3X Shares	300,000	$10,062	6.4%	$33.54	—	LEVRAGED ETF RUSSELL 2000	25459W847
AMZN	Amazon.com Inc.	45,170	$9,910	6.3%	$202.36	-2.2%	COM	023135106
LRCX	Lam Research Corp.	101,360	$9,866	6.3%	$75.10	+5.0%	COM	512807306
MSFT	Microsoft Corp.	19,247	$9,574	6.1%	$421.66	+2.5%	COM	594918104
EVR	Evercore Partners Inc.	25,810	$6,969	4.5%	$263.37	-17.1%	COM	29977A105
LITE	Lumentum Holdings Inc.	69,700	$6,626	4.2%	$77.91	-8.9%	COM	55024U109
PI	Impinj Inc.	58,890	$6,541	4.2%	$146.27	-32.0%	COM	453204109
OLED	Universal Display Corp.	40,560	$6,265	4.0%	$174.42	-20.5%	COM	91347P105
LSCC	Lattice Semiconductor Corp.	127,330	$6,238	4.0%	$56.48	—	COM	518415104
CRM	Salesforce Inc.	20,000	$5,454	3.5%	$266.04	0.0%	COM	79466L302
SQM	Sociedad Quimica y Minera de Chile SA	138,180	$4,874	3.1%	$36.48	—	SPONSORED ADR SERIES B	833635105
MDB	MongoDB Inc.	22,000	$4,620	3.0%	$263.97	-30.0%	COM CLASS A	60937P106
BEAM	Beam Therapeutics Inc.	264,260	$4,495	2.9%	$24.46	-28.8%	COM	07373V105
RDDT	Reddit Inc.	24,000	$3,614	2.3%	$123.45	-8.2%	COM CLASS A	75734B100
CGNX	Cognex Corp.	34,060	$1,080	0.7%	$38.78	-26.5%	COM	192422103