小隐寺数据中心API 小隐寺主站

Penn Capital Management Company, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Penn Capital Management Company, LLC

报告期 2026-03-31 · CIK 0001158202

持仓数

172

前50大市值合计

$883.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MIRM MIRUM PHARMACEUTICALS INC

COM

$23.8M

256,767

2.7%

CZR CAESARS ENTERTAINMENT INC NE

COM

$23.7M

895,540

2.7%

GPOR GULFPORT ENERGY CORP

COMMON SHARES

$23.6M

111,408

2.7%

— WEATHERFORD INTL PLC

ORD SHS

$22.6M

238,028

2.6%

WTTR SELECT WATER SOLUTIONS INC

CL A COM

$22.4M

1,458,893

2.5%

CC CHEMOURS CO

COM

$21.7M

981,365

2.5%

BANC BANC OF CALIFORNIA INC

COM

$21.4M

1,213,010

2.4%

— TRANSOCEAN LTD

REGISTERED SHS

$21.0M

3,152,566

2.4%

— CONSTELLIUM SE

CL A SHS

$20.8M

844,934

2.4%

DCOM DIME CMNTY BANCSHARES INC

COM

$20.7M

609,488

2.3%

ABCB AMERIS BANCORP

COM

$20.6M

263,029

2.3%

LGN LEGENCE CORP

CL A

$20.2M

356,315

2.3%

RXO RXO INC

COMMON STOCK

$19.7M

1,347,550

2.2%

LGND LIGAND PHARMACEUTICALS INC

COM NEW

$19.1M

95,456

2.2%

LUMN LUMEN TECHNOLOGIES INC

COM

$18.9M

2,707,654

2.1%

CALX CALIX INC

COM

$18.6M

378,564

2.1%

SSRM SSR MINING IN

COM

$18.2M

616,613

2.1%

AMTM AMENTUM HOLDINGS INC

COM

$18.2M

694,352

2.1%

— GATES INDL CORP PLC

ORD SHS

$18.1M

799,267

2.1%

TGTX TG THERAPEUTICS INC

COM

$18.0M

541,960

2.0%

CE CELANESE CORP DEL

COM

$17.9M

270,998

2.0%

OUST OUSTER INC

COM NEW

$17.9M

969,605

2.0%

NMRK NEWMARK GROUP INC

CL A

$17.3M

1,154,425

2.0%

PENN PENN ENTERTAINMENT INC

COM

$16.8M

1,116,813

1.9%

FBK FB FINL CORP

COM

$16.6M

319,597

1.9%

NOG NORTHERN OIL & GAS INC

COM

$16.4M

560,570

1.9%

NXST NEXSTAR MEDIA GROUP INC

COMMON STOCK

$16.3M

90,017

1.8%

SSP SCRIPPS E W CO OHIO

CL A NEW

$16.2M

4,358,265

1.8%

MOD MODINE MFG CO

COM

$16.2M

74,554

1.8%

RSI RUSH STREET INTERACTIVE INC

COM

$16.2M

742,931

1.8%

CHEF CHEFS WHSE INC

COM

$16.0M

269,219

1.8%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$15.9M

280,682

1.8%

TCBI TEXAS CAP BANCSHARES INC

COM

$15.8M

166,798

1.8%

CRC CALIFORNIA RES CORP

COM STOCK

$15.8M

228,290

1.8%

GTN GRAY MEDIA INC

COM

$15.7M

3,616,210

1.8%

ACMR ACM RESH INC

COM CL A

$15.7M

397,766

1.8%

— CAPRI HOLDINGS LIMITED

SHS

$15.7M

887,719

1.8%

RDNT RADNET INC

COM

$15.5M

276,781

1.8%

ATEC ALPHATEC HLDGS INC

COM NEW

$15.2M

1,396,942

1.7%

GXO GXO LOGISTICS INCORPORATED

COMMON STOCK

$15.2M

291,676

1.7%

LTH LIFE TIME GROUP HOLDINGS INC

COMMON STOCK

$15.1M

560,011

1.7%

DY DYCOM INDS INC

COM

$15.1M

44,545

1.7%

BPOP POPULAR INC

COM NEW

$15.1M

112,204

1.7%

AAOI APPLIED OPTOELECTRONICS INC

COM

$14.9M

176,453

1.7%

AMRX AMNEAL PHARMACEUTICALS INC

COM STK CL A

$14.9M

1,196,073

1.7%

PRKS UNITED PARKS & RESORTS INC

COM

$14.8M

452,966

1.7%

— KINIKSA PHARMACEUTICALS INTL

ORD SHS CL A

$14.6M

301,993

1.6%

EZPW EZCORP INC

CL A NON VTG

$14.5M

572,341

1.6%

LIND LINDBLAD EXPEDITIONS HLDGS I

COM

$14.5M

837,284

1.6%

HROW HARROW INC

COM

$14.4M

407,896

1.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

16%前 6 大占比

MIRM2.7%CZR2.7%GPOR2.7%WEATHERFORD INTL PLC2.6%WTTR2.5%CC2.5%