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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 35
增持 66
减持 21
清仓 28
方向
标的
Δ市值
现股数(环比)
清仓
—
TRIUMPH GROUP INC NEW
-$15.8M
0
-100%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$12.8M
10,789
-86%
建仓
CALX
CALIX INC
+$12.0M
338,311
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。
清仓
SMTC
SEMTECH CORP
-$11.4M
0
-100%
建仓
AGYS
AGILYSYS INC
+$10.3M
142,168
清仓
—
H & E EQUIPMENT SERVICES INC
-$10.3M
0
-100%
清仓
QTWO
Q2 HLDGS INC
-$10.0M
0
-100%
建仓
PWP
PERELLA WEINBERG PARTNERS
+$9.7M
527,710
清仓
BKD
BROOKDALE SR LIVING INC
-$8.9M
0
-100%
清仓
ROAD
CONSTRUCTION PARTNERS INC
-$8.6M
0
-100%
清仓
GXO
GXO LOGISTICS INCORPORATED
-$8.2M
0
-100%
增持
CMC
COMMERCIAL METALS CO
+$7.9M
186,448
+1244%
建仓
GCMG
GCM GROSVENOR INC
+$7.1M
535,023
增持
AMTM
AMENTUM HOLDINGS INC
+$6.8M
889,434
+99%
减持
—
ORION S.A.
-$6.7M
172,572
-70%
建仓
—
CAMTEK LTD
+$6.0M
101,269
增持
DNOW
DNOW INC
+$5.9M
961,545
+18%
清仓
GOOS
CANADA GOOSE HLDGS INC
-$5.7M
0
-100%
建仓
RSI
RUSH STREET INTERACTIVE INC
+$5.4M
499,424
增持
MIRM
MIRUM PHARMACEUTICALS INC
+$5.4M
373,519
+34%
增持
TGTX
TG THERAPEUTICS INC
+$4.9M
392,182
+12%
减持
DDD
3-D SYS CORP DEL
-$4.8M
198,192
-88%
减持
EZPW
EZCORP INC
-$4.8M
12,712
-97%
减持
EYE
NATIONAL VISION HLDGS INC
-$4.5M
41,169
-91%
建仓
VXF
VANGUARD INDEX FDS
+$4.5M
25,678
增持
RDNT
RADNET INC
+$4.4M
274,271
+107%
减持
—
STRATASYS LTD
-$4.3M
109,684
-82%
减持
FOUR
SHIFT4 PMTS INC
-$4.3M
15,620
-71%
增持
ATEC
ALPHATEC HLDGS INC
+$4.2M
1,802,283
+17%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$4.2M
92,382
+18%
建仓
ASPN
ASPEN AEROGELS INC
+$4.1M
642,094
清仓
—
TREEHOUSE FOODS INC
-$3.9M
0
-100%
清仓
MSEX
MIDDLESEX WTR CO
-$3.9M
0
-100%
增持
BGC
BGC GROUP INC
+$3.8M
2,238,279
+21%
减持
ARCB
ARCBEST CORP
-$3.8M
30,853
-52%
清仓
LOVE
LOVESAC COMPANY
-$3.7M
0
-100%
增持
BANC
BANC OF CALIFORNIA INC
+$3.6M
911,773
+51%
增持
NMRK
NEWMARK GROUP INC
+$3.6M
1,508,090
+30%
清仓
INDI
INDIE SEMICONDUCTOR INC
-$3.6M
0
-100%
增持
DY
DYCOM INDS INC
+$3.6M
107,459
+46%
清仓
HCAT
HEALTH CATALYST INC
-$3.5M
0
-100%
清仓
TRS
TRIMAS CORP
-$3.4M
0
-100%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$3.4M
944,505
+110%
增持
—
ODDITY TECH LTD
+$3.4M
278,593
+35%
减持
YORW
YORK WTR CO
-$3.3M
41,384
-71%
增持
GTN
GRAY MEDIA INC
+$3.3M
2,017,748
+16%
减持
—
CALAVO GROWERS INC
-$3.3M
42,730
-75%
减持
NWN
NORTHWEST NAT HLDG CO
-$3.2M
41,758
-67%
增持
FWRG
FIRST WATCH RESTAURANT GROUP
+$3.2M
1,010,755
+37%
增持
DCOM
DIME CMNTY BANCSHARES INC
+$3.1M
472,415
+44%
增持
WTTR
SELECT WATER SOLUTIONS INC
+$3.1M
839,007
+93%
增持
OUST
OUSTER INC
-$3.0M
1,155,414
+6%
建仓
SIMO
SILICON MOTION TECHNOLOGY CO
+$3.0M
58,523
减持
FOXF
FOX FACTORY HLDG CORP
-$2.9M
107,346
-40%
增持
OMF
ONEMAIN HLDGS INC
+$2.9M
247,325
+39%
增持
LBRT
LIBERTY ENERGY INC
+$2.8M
516,789
+92%
增持
—
FORWARD AIR CORP
-$2.8M
470,576
+24%
建仓
—
GILAT SATELLITE NETWORKS LTD
+$2.8M
433,931
增持
LNTH
LANTHEUS HLDGS INC
+$2.6M
146,903
+11%
建仓
OSPN
ONESPAN INC
+$2.6M
167,236
减持
—
CONSOLIDATED WATER CO INC
-$2.5M
102,893
-47%
增持
CENX
CENTURY ALUM CO
+$2.5M
518,374
+33%
增持
GPOR
GULFPORT ENERGY CORP
+$2.5M
109,419
+14%
增持
EPR
EPR PPTYS
+$2.5M
291,609
+0%
增持
—
NORWEGIAN CRUISE LINE HLDG L
-$2.4M
440,217
+5%
减持
MRTN
MARTEN TRANS LTD
-$2.4M
142,617
-49%
增持
TCBI
TEXAS CAP BANCSHARES INC
+$2.4M
237,861
+21%
增持
PEGA
PEGASYSTEMS INC
-$2.4M
154,684
+9%
清仓
—
FARMER BROS CO
-$2.4M
0
-100%
建仓
PDFS
PDF SOLUTIONS INC
+$2.1M
108,633
减持
KD
KYNDRYL HLDGS INC
-$2.0M
523,531
-2%
增持
MGNI
MAGNITE INC
-$1.9M
914,685
+17%
清仓
NGVT
INGEVITY CORP
-$1.9M
0
-100%
增持
BV
BRIGHTVIEW HLDGS INC
-$1.8M
914,294
+8%
减持
MNRO
MONRO INC
-$1.8M
118,957
-16%
建仓
—
PROS HOLDINGS INC
+$1.8M
94,444
清仓
PZZA
PAPA JOHNS INTL INC
-$1.8M
0
-100%
增持
BLKB
BLACKBAUD INC
+$1.7M
198,094
+38%
减持
—
SPORTRADAR GROUP AG
-$1.7M
568,297
-30%
增持
ABCB
AMERIS BANCORP
+$1.7M
315,214
+19%
增持
STGW
STAGWELL INC
+$1.7M
2,084,525
+25%
增持
EXTR
EXTREME NETWORKS
-$1.6M
950,826
+12%
增持
IWM
ISHARES TR
+$1.6M
9,519
+609%
增持
LGND
LIGAND PHARMACEUTICALS INC
+$1.5M
120,839
+16%
增持
BPOP
POPULAR INC
+$1.5M
146,073
+14%
增持
DKNG
DRAFTKINGS INC NEW
+$1.5M
66,976
+217%
增持
RMBS
RAMBUS INC DEL
+$1.5M
246,829
+15%
减持
HCSG
HEALTHCARE SVCS GROUP INC
-$1.5M
250,556
-27%
增持
LAZ
LAZARD INC
-$1.4M
335,747
+8%
增持
EXE
EXPAND ENERGY CORPORATION
+$1.4M
20,124
+132%
增持
SSP
SCRIPPS E W CO OHIO
+$1.4M
1,423,427
+10%
增持
GDEN
GOLDEN ENTMT INC
+$1.4M
674,024
+29%
增持
BDN
BRANDYWINE RLTY TR
-$1.3M
2,675,294
+13%
增持
DRS
LEONARDO DRS INC
+$1.2M
52,549
+225%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
+$1.2M
487,198
-20%
增持
MTZ
MASTEC INC
+$1.2M
17,146
+186%
增持
PENN
PENN ENTERTAINMENT INC
+$1.2M
731,923
+35%
增持
CRS
CARPENTER TECHNOLOGY CORP
+$1.2M
93,080
+1%
增持
—
WEATHERFORD INTL PLC
+$1.2M
265,327
+46%
增持
MAMA
MAMAS CREATIONS INC
+$1.2M
332,948
+170%
增持
GTLS
CHART INDS INC
-$1.2M
122,430
+24%
建仓
MSM
MSC INDL DIRECT INC
+$1.1M
13,832
增持
PRKS
UNITED PARKS & RESORTS INC
-$1.1M
311,822
+15%
增持
NOG
NORTHERN OIL & GAS INC
-$1.1M
393,815
+13%
增持
TNC
TENNANT CO
+$1.1M
26,834
+102%
增持
HLMN
HILLMAN SOLUTIONS CORP
+$1.0M
1,571,635
+19%
建仓
HQY
HEALTHEQUITY INC
+$1.0M
11,268
建仓
—
RISKIFIED LTD
+$1.0M
217,795
增持
WAY
WAYSTAR HLDG CORP
+$920.1K
474,665
+3%
增持
CRC
CALIFORNIA RES CORP
-$900.9K
218,034
+8%
建仓
VECO
VEECO INSTRS INC DEL
+$884.2K
44,034
清仓
KELYA
KELLY SVCS INC
-$871.6K
0
-100%
建仓
DCO
DUCOMMUN INC DEL
+$856.6K
14,762
增持
—
LESLIES INC
-$816.4K
602,352
+7%
建仓
—
DIVERSIFIED ENERGY COMPANY P
+$804.7K
59,519
减持
PKE
PARK AEROSPACE CORP
-$804.2K
119,534
-27%
建仓
OFG
OFG BANCORP
+$725.9K
18,138
增持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$715.7K
5,661,348
+11%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$709.8K
13,249
+223%
建仓
BZH
BEAZER HOMES USA INC
+$698.3K
34,246
清仓
—
FTAI AVIATION LTD
-$679.9K
0
-100%
增持
KNF
KNIFE RIVER CORP
+$656.3K
184,110
+17%
建仓
BSVN
BANK7 CORP
+$643.9K
16,620
清仓
COUR
COURSERA INC
-$635.0K
0
-100%
建仓
HFWA
HERITAGE FINL CORP WASH
+$631.3K
25,948
建仓
—
AMERICAN WOODMARK CORPORATIO
+$625.5K
10,632
建仓
CBL
CBL & ASSOC PPTYS INC
+$606.5K
22,818
建仓
BFST
BUSINESS FIRST BANCSHARES IN
+$560.6K
23,023
清仓
—
PERRIGO CO PLC
-$543.5K
0
-100%
清仓
BKH
BLACK HILLS CORP
-$519.8K
0
-100%
建仓
MNR
MACH NATURAL RESOURCES LP
+$519.0K
33,374
清仓
—
NOMAD FOODS LTD
-$518.6K
0
-100%
清仓
POR
PORTLAND GEN ELEC CO
-$512.7K
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$509.6K
1,854
建仓
—
MRC GLOBAL INC
+$504.9K
43,980
增持
S
SENTINELONE INC
+$502.3K
67,967
+100%
建仓
VSEC
VSE CORP
+$498.1K
4,151
减持
ROG
ROGERS CORP
-$489.5K
6,956
-26%
清仓
REYN
REYNOLDS CONSUMER PRODS INC
-$482.3K
0
-100%
清仓
ELAN
ELANCO ANIMAL HEALTH INC
-$480.3K
0
-100%
建仓
AORT
ARTIVION INC
+$475.9K
19,362
建仓
—
ONESPAWORLD HOLDINGS LIMITED
+$472.3K
28,130
建仓
ANIP
ANI PHARMACEUTICALS INC
+$448.3K
6,696
增持
FND
FLOOR & DECOR HLDGS INC
+$446.9K
12,625
+115%
建仓
SOC
SABLE OFFSHORE CORP
+$443.9K
17,499
建仓
APLD
APPLIED DIGITAL CORP
+$438.9K
78,104
清仓
KWR
QUAKER HOUGHTON
-$425.1K
0
-100%
清仓
FCFS
FIRSTCASH HOLDINGS INC
-$420.8K
0
-100%
增持
GNRC
GENERAC HLDGS INC
+$420.4K
9,100
+88%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$405.5K
45,207
+102%
