PEREGRINE CAPITAL MANAGEMENT LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 764529
MINNEAPOLIS, MN
Position in ZETA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$10,303,031
+$1,545,248 QoQ
Shares Held
523,528
-4.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#56
of 411 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $211,420,590 across 11 Software - Infrastructure names. ZETA ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NET |
Cloudflare, Inc.
|
384,759 | $94,373,687 | |
| 2 | SNPS |
Synopsys Inc
|
51,940 | $23,168,875 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
468,764 | $22,358,284 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
120,159 | $18,868,567 | |
| 5 | VRNS |
Varonis Systems Inc
|
279,309 | $11,719,805 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
This page
|
523,528 | $10,303,031 | |
| 7 | NTNX |
Nutanix, Inc.
|
181,974 | $9,273,395 | |
| 8 | AVPT |
AvePoint, Inc.
|
680,576 | $7,629,256 |
All Filings in ZETA
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,303,031 | 523,528 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $8,757,783 | 550,112 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $10,155,830 | 499,058 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $10,041,880 | 505,379 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||