PEREGRINE INVESTMENT MANAGEMENT INC

RIA/Wealth

PEREGRINE INVESTMENT MANAGEMENT INC is a RIA/Wealth based in Madison, MS led by Kevin James Anthony, reporting $343.6M in AUM as of Q3 2025 with 56% Technology concentration, 62% concentrated in top 10 holdings, and 56% technology allocation.

CCOKevin James Anthony

Portfolio Value: $194.1M
Positions: 22
Top Holding: ALAB at 9.79%
Last Reported: Q3 2025

Address801 Baptist Drive, Suite 200, Madison, MS, 39110, United States

Top Holdings

Largest long holdings in PEREGRINE INVESTMENT MANAGEMENT INC's portfolio (62.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Astera Labs, Inc. ALAB	Semiconductors Technology	$19.0M	9.79%	-$9.6M Sold	0.06% 97.1K shares	Q4 2024 Held for 11 months
2 SiTime Corporation SITM	Semiconductors Technology	$16.2M	8.35%	-$4.2M Sold	0.21% 53.8K shares	Q4 2024 Held for 11 months
3 Circle Internet Group, Inc. CRCL	Financial - Capital Markets Financial Services	$13.3M	6.83%	+$13.3M New	0.04% 100.0K shares	Q3 2025 Held for 2 months
4 Broadcom Inc. AVGO	Semiconductors Technology	$12.3M	6.32%	+$165.0K Bought	0.00% 37.2K shares	Q4 2024 Held for 11 months
5 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$12.2M	6.29%	+$168.9K Bought	0.00% 16.6K shares	Q4 2024 Held for 11 months
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$10.1M	5.18%	+$138.3K Bought	0.00% 45.8K shares	Q4 2024 Held for 11 months
7 Microsoft MSFT	Software - Infrastructure Technology	$10.0M	5.14%	—	0.00% 19.2K shares	Q4 2024 Held for 11 months
8 Impinj, Inc. PI	Communication Equipment Technology	$9.5M	4.91%	-$1.1M Sold	0.18% 52.7K shares	Q4 2024 Held for 11 months
9 SQM Sociedad Quimica y Minera de Chile SQM	Unknown Unknown	$9.4M	4.85%	+$3.5M Bought	— 219.2K shares	Q4 2024 Held for 11 months
10 Lattice Semiconductor LSCC	Semiconductors Technology	$9.4M	4.84%	+$65.3K Bought	0.09% 128.2K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PEREGRINE INVESTMENT MANAGEMENT INC's latest filing

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Market Value

$194.1M

Prior: $156.5M

Q/Q Change

+24.04%

+$37.6M

Net Flows % of MV

-6.97%

Turnover Ratio

22.73%

New Purchases

4 stocks

$27.9M

Added To

10 stocks

+$7.3M

Sold Out Of

3 stocks

$16.6M

Reduced Holdings

6 stocks

-$32.1M

Increased Positions

Position	Shares Δ	Change
1 Circle Internet Group, Inc. CRCL	New	0 → 100.0K +$13.3M
2 Albemarle ALB	New	0 → 75.0K +$6.1M
3 Xometry, Inc. XMTR	New	0 → 80.0K +$4.4M
4 Aspen Aerogels ASPN	New	0 → 600.0K +$4.2M
5 SQM Sociedad Quimica y Minera de Chile SQM	+58.6%	138.2K → 219.2K +$3.5M

Decreased Positions

Position	Shares Δ	Change
1 Direxion Daily Small Cap Bull 3x Shares TNA	Sold	300.0K → 0 −$10.1M
2 Salesforce CRM	Sold	20.0K → 0 −$5.5M
3 Cognex CGNX	Sold	34.1K → 0 −$1.1M
4 Lam Research LRCX	-58.48%	101.4K → 42.1K −$7.9M
5 Copart CPRT	-55.08%	212.5K → 95.4K −$5.3M