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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
$883.5M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
21Q2
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 31
增持 25
减持 62
清仓 32
方向
标的
Δ市值
现股数(环比)
减持
MTZ
MASTEC INC
-$18.3M
5,997
-96%
建仓
GPOR
GULFPORT ENERGY CORP
+$17.7M
96,151
清仓
HALO
HALOZYME THERAPEUTICS INC
-$15.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
LITE
LUMENTUM HLDGS INC
+$14.6M
173,593
建仓
EXTR
EXTREME NETWORKS
+$14.2M
850,029
建仓
—
SPORTRADAR GROUP AG
+$14.0M
809,075
清仓
PLNT
PLANET FITNESS INC
-$13.6M
0
-100%
建仓
BDN
BRANDYWINE RLTY TR
+$13.3M
2,374,943
建仓
DY
DYCOM INDS INC
+$12.8M
73,658
减持
—
FTAI AVIATION LTD
-$12.4M
4,720
-95%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$12.1M
420,860
-62%
建仓
LNTH
LANTHEUS HLDGS INC
+$11.8M
131,794
减持
FOUR
SHIFT4 PMTS INC
-$11.6M
53,595
-72%
清仓
ADC
AGREE RLTY CORP
-$11.0M
0
-100%
减持
—
PINNACLE FINL PARTNERS INC
-$10.9M
71,215
-63%
建仓
BLKB
BLACKBAUD INC
+$10.6M
143,139
建仓
TGTX
TG THERAPEUTICS INC
+$10.6M
351,408
清仓
—
SCORPIO TANKERS INC
-$10.5M
0
-100%
建仓
DCOM
DIME CMNTY BANCSHARES INC
+$10.1M
327,559
清仓
—
EXPRO GROUP HOLDINGS NV
-$10.0M
0
-100%
清仓
VRRM
VERRA MOBILITY CORP
-$9.4M
0
-100%
建仓
AMTM
AMENTUM HOLDINGS INC
+$9.4M
446,308
建仓
BANC
BANC OF CALIFORNIA INC
+$9.3M
603,227
建仓
—
ORION S.A.
+$9.0M
568,306
减持
BPOP
POPULAR INC
-$8.9M
128,114
-38%
清仓
—
ZUORA INC
-$8.7M
0
-100%
建仓
—
ODDITY TECH LTD
+$8.7M
206,806
清仓
—
AVADEL PHARMACEUTICALS PLC
-$8.0M
0
-100%
增持
OUST
OUSTER INC
+$8.0M
1,094,528
+27%
减持
QTWO
Q2 HLDGS INC
-$7.6M
99,268
-55%
增持
ATEC
ALPHATEC HLDGS INC
+$6.8M
1,535,182
+18%
清仓
ALGM
ALLEGRO MICROSYSTEMS INC
-$6.3M
0
-100%
清仓
PGNY
PROGYNY INC
-$6.3M
0
-100%
减持
CRS
CARPENTER TECHNOLOGY CORP
-$5.8M
92,553
-31%
建仓
WTTR
SELECT WATER SOLUTIONS INC
+$5.8M
434,338
建仓
GOOS
CANADA GOOSE HLDGS INC
+$5.7M
568,527
增持
CYH
COMMUNITY HEALTH SYS INC NEW
-$5.6M
2,372,280
+14%
减持
GTLS
CHART INDS INC
+$5.5M
98,983
-8%
建仓
—
STRATASYS LTD
+$5.4M
604,722
建仓
LBRT
LIBERTY ENERGY INC
+$5.4M
269,809
建仓
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$5.3M
449,796
清仓
—
MONEYLION INC
-$5.3M
0
-100%
建仓
DDD
3-D SYS CORP DEL
+$5.2M
1,589,700
增持
FWRG
FIRST WATCH RESTAURANT GROUP
+$5.1M
735,486
+35%
减持
—
WEATHERFORD INTL PLC
-$4.9M
182,327
-14%
减持
GTN
GRAY TELEVISION INC
-$4.9M
1,736,182
-10%
清仓
—
EASTERLY GOVT PPTYS INC
-$4.7M
0
-100%
清仓
PTEN
PATTERSON-UTI ENERGY INC
-$4.7M
0
-100%
减持
KD
KYNDRYL HLDGS INC
+$4.7M
534,550
-11%
减持
SMTC
SEMTECH CORP
-$4.7M
184,478
-47%
减持
RXO
RXO INC
-$4.6M
585,750
-12%
增持
BV
BRIGHTVIEW HLDGS INC
+$4.6M
848,584
+49%
清仓
—
CHUYS HLDGS INC
-$4.6M
0
-100%
减持
NMRK
NEWMARK GROUP INC
-$4.6M
1,156,236
-7%
增持
PEGA
PEGASYSTEMS INC
+$4.3M
141,481
+17%
减持
GXO
GXO LOGISTICS INCORPORATED
-$3.9M
189,449
-19%
减持
ABCB
AMERIS BANCORP
-$3.8M
264,068
-19%
建仓
LOVE
LOVESAC COMPANY
+$3.7M
157,329
减持
TCBI
TEXAS CAP BANCSHARES INC
-$3.7M
196,929
-26%
减持
—
TRIUMPH GROUP INC NEW
+$3.7M
845,344
-10%
清仓
OPLN
OPENLANE INC
-$3.6M
0
-100%
建仓
INDI
INDIE SEMICONDUCTOR INC
+$3.6M
882,832
建仓
HCAT
HEALTH CATALYST INC
+$3.5M
495,945
清仓
VXF
VANGUARD INDEX FDS
-$3.3M
0
-100%
减持
PSTL
POSTAL REALTY TRUST INC
-$3.2M
20,583
-91%
减持
—
TRANSOCEAN LTD
-$3.1M
2,851,215
-12%
清仓
JACK
JACK IN THE BOX INC
-$3.0M
0
-100%
增持
RMBS
RAMBUS INC DEL
+$3.0M
214,863
+8%
减持
ROG
ROGERS CORP
-$3.0M
9,440
-73%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$2.9M
78,487
-15%
减持
HLMN
HILLMAN SOLUTIONS CORP
-$2.8M
1,316,794
-11%
减持
DNOW
DNOW INC
-$2.8M
813,550
-21%
清仓
ALNT
ALLIENT INC
-$2.8M
0
-100%
减持
LAZ
LAZARD INC
-$2.7M
310,586
-16%
清仓
BLMN
BLOOMIN BRANDS INC
-$2.6M
0
-100%
清仓
CBL
CBL & ASSOC PPTYS INC
-$2.6M
0
-100%
增持
TRS
TRIMAS CORP
+$2.6M
140,068
+300%
减持
STGW
STAGWELL INC
-$2.3M
1,670,928
-12%
减持
—
H & E EQUIPMENT SERVICES INC
-$2.3M
210,718
-19%
清仓
IART
INTEGRA LIFESCIENCES HLDGS C
-$2.2M
0
-100%
减持
MGNI
MAGNITE INC
-$2.1M
778,885
-25%
减持
THC
TENET HEALTHCARE CORP
-$2.0M
2,841
-79%
减持
NGVT
INGEVITY CORP
-$1.9M
46,771
-52%
减持
KNF
KNIFE RIVER CORP
-$1.8M
157,413
-21%
清仓
WDC
WESTERN DIGITAL CORP.
-$1.8M
0
-100%
建仓
PZZA
PAPA JOHNS INTL INC
+$1.8M
43,460
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$1.7M
22,395
-62%
减持
PRKS
UNITED PARKS & RESORTS INC
-$1.7M
272,042
-19%
减持
CHEF
CHEFS WHSE INC
-$1.6M
300,494
-23%
减持
HCSG
HEALTHCARE SVCS GROUP INC
-$1.6M
342,369
-31%
增持
BKD
BROOKDALE SR LIVING INC
-$1.5M
1,768,632
+15%
减持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$1.5M
5,114,066
-4%
减持
ARCB
ARCBEST CORP
-$1.5M
63,748
-7%
减持
MSEX
MIDDLESEX WTR CO
-$1.5M
74,082
-10%
减持
GNRC
GENERAC HLDGS INC
-$1.5M
4,847
-65%
清仓
—
OLO INC
-$1.4M
0
-100%
减持
FND
FLOOR & DECOR HLDGS INC
-$1.4M
5,880
-63%
减持
CMC
COMMERCIAL METALS CO
-$1.4M
13,877
-63%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$1.4M
79,408
-12%
清仓
TER
TERADYNE INC
-$1.3M
0
-100%
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$1.3M
174,851
+16%
建仓
—
LESLIES INC
+$1.3M
564,781
减持
DKNG
DRAFTKINGS INC NEW
-$1.2M
21,122
-58%
减持
PFGC
PERFORMANCE FOOD GROUP CO
-$1.2M
4,107
-79%
减持
GDEN
GOLDEN ENTMT INC
-$1.2M
521,219
-6%
增持
—
CALAVO GROWERS INC
+$1.2M
168,344
+54%
增持
PKE
PARK AEROSPACE CORP
+$1.2M
164,638
+71%
增持
LGND
LIGAND PHARMACEUTICALS INC
+$1.1M
104,430
+4%
减持
PRSU
VIAD CORP
+$1.1M
283,088
-7%
减持
S
SENTINELONE INC
-$1.1M
33,978
-56%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$1.1M
121,747
-5%
清仓
TXT
TEXTRON INC
-$1.1M
0
-100%
减持
DRS
LEONARDO DRS INC
-$1.1M
16,163
-72%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$1.1M
39,658
-63%
增持
EPR
EPR PPTYS
-$1.1M
291,203
+2%
建仓
TNC
TENNANT CO
+$1.1M
13,279
减持
BGC
BGC GROUP INC
-$1.1M
1,848,148
-5%
减持
EXE
EXPAND ENERGY CORPORATION
-$1.0M
8,677
-62%
清仓
AAOI
APPLIED OPTOELECTRONICS INC
-$1.0M
0
-100%
建仓
MAMA
MAMAS CREATIONS INC
+$981.2K
123,268
增持
OMF
ONEMAIN HLDGS INC
+$956.2K
177,595
+1%
清仓
HLIO
HELIOS TECHNOLOGIES INC
-$936.6K
0
-100%
增持
PENN
PENN ENTERTAINMENT INC
+$928.4K
541,767
+4%
清仓
—
FRESH DEL MONTE PRODUCE INC
-$904.7K
0
-100%
减持
—
TREEHOUSE FOODS INC
-$856.0K
111,714
-2%
增持
EYE
NATIONAL VISION HLDGS INC
+$847.6K
479,896
+26%
增持
—
FORWARD AIR CORP
+$834.3K
380,947
+18%
减持
NOG
NORTHERN OIL & GAS INC
-$807.5K
349,944
-10%
减持
IWM
ISHARES TR
-$774.0K
1,342
-72%
减持
NWN
NORTHWEST NAT HLDG CO
-$768.1K
126,618
-11%
减持
WAY
WAYSTAR HLDG CORP
-$760.7K
459,408
-27%
减持
FBK
FB FINL CORP
+$653.6K
256,064
-4%
建仓
COUR
COURSERA INC
+$635.0K
74,709
增持
FOXF
FOX FACTORY HLDG CORP
+$599.9K
179,381
+54%
清仓
SR
SPIRE INC
-$592.3K
0
-100%
清仓
NWE
NORTHWESTERN ENERGY GROUP IN
-$585.3K
0
-100%
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$578.3K
278,427
-10%
减持
RDNT
RADNET INC
-$569.5K
132,283
-6%
减持
EZPW
EZCORP INC
-$547.1K
405,886
-17%
建仓
HTLD
HEARTLAND EXPRESS INC
+$485.8K
43,301
建仓
KWR
QUAKER HOUGHTON
+$425.1K
3,020
增持
—
CONSOLIDATED WATER CO INC
+$419.2K
195,608
+6%
增持
YORW
YORK WTR CO
-$413.2K
145,132
+5%
增持
LTH
LIFE TIME GROUP HOLDINGS INC
-$407.2K
611,072
+7%
清仓
NWL
NEWELL BRANDS INC
-$379.4K
0
-100%
建仓
—
NATIONAL ENERGY SERVICES REU
+$370.5K
41,354
增持
KELYA
KELLY SVCS INC
+$349.7K
62,523
+156%
增持
—
FARMER BROS CO
+$345.6K
1,327,831
+29%
增持
CRC
CALIFORNIA RES CORP
+$343.4K
202,328
+5%
清仓
VTI
VANGUARD INDEX FDS
-$341.7K
0
-100%