PEREGRINE INVESTMENT MANAGEMENT INC Diversified Active

CIK: 0002053303 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $161,041 (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (2)

GOOGL Alphabet Inc. Class A 4.7%

Value ($000) $7,628 Shares 24,370 Est. Cost $285.60 Unrealized 0.0%

CRDO Credo Technology Group Holding Ltd 4.1%

Value ($000) $6,540 Shares 45,450 Est. Cost $153.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc. Class A	24,370	$7,628	4.7%	$285.60	0.0%	COM CLASS A	02079K305
CRDO	Credo Technology Group Holding Ltd	45,450	$6,540	4.1%	$153.78	0.0%	COM	G25457105

Increased Positions (3)

CRCL Circle Internet Group Inc. 6.2%

Value ($000) $10,048 (-24.2%) Shares 126,710 (+26.7%) Est. Cost $146.67 Unrealized -29.5%

XMTR Xometry Inc. 4.0%

Value ($000) $6,430 (+47.6%) Shares 108,130 (+35.2%) Est. Cost $46.77 Unrealized +20.5%

NVDA NVIDIA Corp. 3.7%

Value ($000) $5,927 (+38.1%) Shares 31,780 (+38.2%) Est. Cost $177.56 Unrealized +4.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRCL	Circle Internet Group Inc.	126,710 (+26.7%)	$10,048 (-24.2%)	6.2%	$146.67	-29.5%	COM CLASS A	172573107
XMTR	Xometry Inc.	108,130 (+35.2%)	$6,430 (+47.6%)	4.0%	$46.77	+20.5%	COM CLASS A	98423F109
NVDA	NVIDIA Corp.	31,780 (+38.2%)	$5,927 (+38.1%)	3.7%	$177.56	+4.8%	COM	67066G104

Exited Positions (6)

LITE Lumentum Holdings Inc. 4.6%

Value ($000) $7,353 Shares 45,190 Est. Cost $77.91 Unrealized +229.6%

OLED Universal Display Corp. 4.5%

Value ($000) $7,262 Shares 50,560 Est. Cost $168.49 Unrealized -23.3%

LRCX Lam Research Corp. 3.5%

Value ($000) $5,635 Shares 42,080 Est. Cost $75.10 Unrealized +106.9%

RDDT Reddit Inc. 3.5%

Value ($000) $5,559 Shares 24,170 Est. Cost $123.45 Unrealized +70.3%

CPRT Copart Inc. 2.7%

Value ($000) $4,292 Shares 95,440 Est. Cost $56.79 Unrealized -27.0%

ASPN Aspen Aerogels Inc. 2.6%

Value ($000) $4,176 Shares 600,000 Est. Cost $7.05 Unrealized -26.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LITE	Lumentum Holdings Inc.	45,190	$7,353	4.6%	$77.91	+229.6%	—	55024U109
OLED	Universal Display Corp.	50,560	$7,262	4.5%	$168.49	-23.3%	—	91347P105
LRCX	Lam Research Corp.	42,080	$5,635	3.5%	$75.10	+106.9%	—	512807306
RDDT	Reddit Inc.	24,170	$5,559	3.5%	$123.45	+70.3%	—	75734B100
CPRT	Copart Inc.	95,440	$4,292	2.7%	$56.79	-27.0%	—	217204106
ASPN	Aspen Aerogels Inc.	600,000	$4,176	2.6%	$7.05	-26.9%	—	04523Y105

Decreased Positions (14)

ALAB Astera Labs Inc. 7.0%

Value ($000) $11,349 (-40.3%) Shares 68,220 (-29.7%) Est. Cost $93.23 Unrealized +79.4%

META Meta Platforms Inc. 4.5%

Value ($000) $7,320 (-40.0%) Shares 11,090 (-33.3%) Est. Cost $592.69 Unrealized +12.6%

SITM SiTime Corp. 7.3%

Value ($000) $11,835 (-27.0%) Shares 33,510 (-37.7%) Est. Cost $195.69 Unrealized +59.9%

AVGO Broadcom Inc. 5.5%

Value ($000) $8,891 (-27.5%) Shares 25,690 (-30.9%) Est. Cost $197.86 Unrealized +80.4%

MSFT Microsoft Corp. 4.4%

Value ($000) $7,124 (-28.5%) Shares 14,730 (-23.5%) Est. Cost $421.66 Unrealized +18.7%

ALB Albemarle Corp. 5.5%

Value ($000) $8,785 (+44.5%) Shares 62,110 (-17.2%) Est. Cost $76.57 Unrealized +47.9%

MDB MongoDB Inc. 6.8%

Value ($000) $10,971 (+29.8%) Shares 26,140 (-4.0%) Est. Cost $262.64 Unrealized +38.5%

PI Impinj Inc. 4.4%

Value ($000) $7,072 (-25.7%) Shares 40,642 (-22.8%) Est. Cost $146.27 Unrealized +21.8%

LSCC Lattice Semiconductor Corp. 4.5%

Value ($000) $7,171 (-23.7%) Shares 97,460 (-24.0%) Est. Cost $56.48 Unrealized —

ANGPY Valterra Platinum Ltd 4.9%

Value ($000) $7,885 (-16.5%) Shares 563,190 (-29.6%) Est. Cost $11.80 Unrealized —

SQM Sociedad Quimica y Minera de Chile SA 6.4%

Value ($000) $10,240 (+8.7%) Shares 148,831 (-32.1%) Est. Cost $38.88 Unrealized —

BEAM Beam Therapeutics Inc. 4.4%

Value ($000) $7,132 (+9.7%) Shares 257,280 (-4.0%) Est. Cost $24.40 Unrealized +4.6%

EVR Evercore Partners Inc. 5.3%

Value ($000) $8,544 (-3.2%) Shares 25,110 (-4.0%) Est. Cost $264.02 Unrealized +21.5%

AMZN Amazon.com Inc. 6.3%

Value ($000) $10,149 (+0.9%) Shares 43,970 (-4.0%) Est. Cost $202.69 Unrealized +12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	Astera Labs Inc.	68,220 (-29.7%)	$11,349 (-40.3%)	7.0%	$93.23	+79.4%	COM	04626A103
META	Meta Platforms Inc.	11,090 (-33.3%)	$7,320 (-40.0%)	4.5%	$592.69	+12.6%	COM CLASS A	30303M102
SITM	SiTime Corp.	33,510 (-37.7%)	$11,835 (-27.0%)	7.3%	$195.69	+59.9%	COM	82982T106
AVGO	Broadcom Inc.	25,690 (-30.9%)	$8,891 (-27.5%)	5.5%	$197.86	+80.4%	COM	11135F101
MSFT	Microsoft Corp.	14,730 (-23.5%)	$7,124 (-28.5%)	4.4%	$421.66	+18.7%	COM	594918104
ALB	Albemarle Corp.	62,110 (-17.2%)	$8,785 (+44.5%)	5.5%	$76.57	+47.9%	COM	012653101
MDB	MongoDB Inc.	26,140 (-4.0%)	$10,971 (+29.8%)	6.8%	$262.64	+38.5%	COM CLASS A	60937P106
PI	Impinj Inc.	40,642 (-22.8%)	$7,072 (-25.7%)	4.4%	$146.27	+21.8%	COM	453204109
LSCC	Lattice Semiconductor Corp.	97,460 (-24.0%)	$7,171 (-23.7%)	4.5%	$56.48	—	COM	518415104
ANGPY	Valterra Platinum Ltd	563,190 (-29.6%)	$7,885 (-16.5%)	4.9%	$11.80	—	SPONSORED ADR	03486T202
SQM	Sociedad Quimica y Minera de Chile SA	148,831 (-32.1%)	$10,240 (+8.7%)	6.4%	$38.88	—	SPONSORED ADR SERIES B	833635105
BEAM	Beam Therapeutics Inc.	257,280 (-4.0%)	$7,132 (+9.7%)	4.4%	$24.40	+4.6%	COM	07373V105
EVR	Evercore Partners Inc.	25,110 (-4.0%)	$8,544 (-3.2%)	5.3%	$264.02	+21.5%	COM	29977A105
AMZN	Amazon.com Inc.	43,970 (-4.0%)	$10,149 (+0.9%)	6.3%	$202.69	+12.9%	COM	023135106