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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 25
增持 52
减持 43
清仓 30
方向
标的
Δ市值
现股数(环比)
清仓
EPR
EPR PPTYS
-$15.4M
0
-100%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$14.9M
562,471
+1144%
清仓
LNTH
LANTHEUS HLDGS INC
-$14.4M
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。
清仓
HLMN
HILLMAN SOLUTIONS CORP
-$13.8M
0
-100%
建仓
ETOR
ETORO GROUP LTD
+$12.3M
183,949
增持
—
CAMTEK LTD
+$12.2M
214,151
+111%
建仓
GRDN
GUARDIAN PHARMACY SVCS INC
+$11.4M
532,787
建仓
CDE
COEUR MNG INC
+$11.3M
1,278,733
建仓
GXO
GXO LOGISTICS INCORPORATED
+$10.9M
224,056
增持
RSI
RUSH STREET INTERACTIVE INC
+$10.9M
1,092,190
+119%
清仓
CENX
CENTURY ALUM CO
-$9.6M
0
-100%
清仓
—
FORWARD AIR CORP
-$9.5M
0
-100%
建仓
HNI
HNI CORP
+$8.9M
180,145
增持
LITE
LUMENTUM HLDGS INC
+$8.3M
240,991
+2%
清仓
LBRT
LIBERTY ENERGY INC
-$8.2M
0
-100%
增持
AGYS
AGILYSYS INC
+$7.8M
157,944
+11%
建仓
FUL
FULLER H B CO
+$7.8M
129,578
减持
MGNI
MAGNITE INC
+$7.6M
747,834
-18%
增持
AMTM
AMENTUM HOLDINGS INC
+$7.5M
1,003,472
+13%
增持
EXTR
EXTREME NETWORKS
+$7.5M
1,118,021
+18%
清仓
CYH
COMMUNITY HEALTH SYS INC NEW
-$7.0M
0
-100%
减持
DY
DYCOM INDS INC
+$6.4M
93,141
-13%
减持
OUST
OUSTER INC
+$6.3M
687,866
-40%
增持
RMBS
RAMBUS INC DEL
+$5.6M
286,263
+16%
减持
CALX
CALIX INC
+$4.8M
315,847
-7%
减持
BDN
BRANDYWINE RLTY TR
-$3.8M
1,901,748
-29%
减持
LAZ
LAZARD INC
-$3.4M
231,724
-31%
建仓
—
SIMILARWEB LTD
+$3.2M
412,166
减持
—
SPORTRADAR GROUP AG
+$3.2M
551,783
-3%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$3.0M
159,474
+14%
增持
EZPW
EZCORP INC
+$2.8M
216,048
+1600%
减持
BV
BRIGHTVIEW HLDGS INC
+$2.7M
870,001
-5%
增持
NOG
NORTHERN OIL & GAS INC
+$2.7M
515,934
+31%
增持
CMC
COMMERCIAL METALS CO
+$2.7M
230,397
+24%
增持
WAY
WAYSTAR HLDG CORP
+$2.6M
496,466
+5%
增持
CRC
CALIFORNIA RES CORP
+$2.5M
265,534
+22%
减持
SIMO
SILICON MOTION TECHNOLOGY CO
-$2.5M
5,689
-90%
清仓
HCSG
HEALTHCARE SVCS GROUP INC
-$2.5M
0
-100%
清仓
—
CONSOLIDATED WATER CO INC
-$2.5M
0
-100%
减持
VXF
VANGUARD INDEX FDS
-$2.4M
10,262
-60%
增持
RDNT
RADNET INC
+$2.4M
281,256
+3%
增持
BGC
BGC GROUP INC
+$2.4M
2,238,373
+0%
增持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$2.4M
953,121
+1%
减持
BPOP
POPULAR INC
+$2.4M
143,703
-2%
建仓
FSM
FORTUNA MNG CORP
+$2.3M
350,622
减持
PRSU
PURSUIT ATTRACTIONS AND HOSP
-$2.3M
336,455
-1%
增持
GDEN
GOLDEN ENTMT INC
+$2.2M
680,167
+1%
建仓
AVO
MISSION PRODUCE INC
+$2.2M
190,522
增持
RXO
RXO INC
+$2.2M
1,004,868
+41%
减持
ABCB
AMERIS BANCORP
+$2.2M
314,806
-0%
建仓
KWR
QUAKER HOUGHTON
+$2.2M
19,762
清仓
ARCB
ARCBEST CORP
-$2.2M
0
-100%
增持
NMRK
NEWMARK GROUP INC
+$2.2M
1,687,380
+12%
减持
—
TRANSOCEAN LTD
-$2.1M
3,186,056
-3%
建仓
CTRI
CENTURI HOLDINGS INC
+$2.0M
89,811
建仓
PNTG
PENNANT GROUP INC
+$2.0M
66,241
增持
ASO
ACADEMY SPORTS & OUTDOORS IN
+$1.9M
265,661
+22%
增持
GPOR
GULFPORT ENERGY CORP
+$1.9M
109,599
+0%
减持
KNF
KNIFE RIVER CORP
-$1.8M
180,984
-2%
建仓
—
DOLE PLC
+$1.8M
128,984
建仓
—
TREEHOUSE FOODS INC
+$1.7M
89,456
清仓
MNRO
MONRO INC
-$1.7M
0
-100%
减持
MAMA
MAMAS CREATIONS INC
-$1.7M
55,933
-83%
增持
PWP
PERELLA WEINBERG PARTNERS
+$1.6M
582,810
+10%
增持
—
CALAVO GROWERS INC
+$1.6M
97,638
+128%
增持
GTN
GRAY MEDIA INC
+$1.5M
2,253,582
+12%
建仓
ADUS
ADDUS HOMECARE CORP
+$1.5M
12,756
减持
CRS
CARPENTER TECHNOLOGY CORP
-$1.5M
55,708
-40%
增持
PEGA
PEGASYSTEMS INC
+$1.2M
221,577
+43%
减持
—
GILAT SATELLITE NETWORKS LTD
-$1.2M
220,854
-49%
减持
BYD
BOYD GAMING CORP
+$1.2M
161,635
-7%
清仓
GNRC
GENERAC HLDGS INC
-$1.2M
0
-100%
增持
LTH
LIFE TIME GROUP HOLDINGS INC
+$1.2M
522,947
+7%
增持
NWN
NORTHWEST NAT HLDG CO
+$1.1M
73,864
+77%
建仓
BAND
BANDWIDTH INC
+$1.1M
71,108
减持
—
ODDITY TECH LTD
+$1.1M
173,960
-38%
增持
DNOW
DNOW INC
-$1.1M
1,035,515
+8%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$1.0M
461,388
+5%
增持
STGW
STAGWELL INC
-$1.0M
2,580,078
+24%
增持
GWRS
GLOBAL WTR RES INC
+$992.0K
129,239
+310%
减持
LGND
LIGAND PHARMACEUTICALS INC
+$980.8K
120,384
-0%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$979.5K
211,478
-11%
建仓
—
TAT TECHNOLOGIES LTD
+$939.2K
30,753
建仓
MSEX
MIDDLESEX WTR CO
+$936.4K
17,283
增持
—
WEATHERFORD INTL PLC
+$923.0K
300,752
+13%
增持
—
AMERICAN WOODMARK CORPORATIO
+$914.5K
28,854
+171%
减持
IWM
ISHARES TR
-$907.2K
4,595
-52%
清仓
VECO
VEECO INSTRS INC DEL
-$884.2K
0
-100%
减持
KD
KYNDRYL HLDGS INC
-$876.6K
370,842
-29%
减持
ATEC
ALPHATEC HLDGS INC
+$876.0K
1,725,250
-4%
减持
OMF
ONEMAIN HLDGS INC
+$792.3K
225,917
-9%
增持
GCMG
GCM GROSVENOR INC
+$747.3K
676,897
+27%
减持
—
ORION S.A.
-$736.0K
142,552
-17%
减持
FWRG
FIRST WATCH RESTAURANT GROUP
-$698.0K
1,005,891
-0%
减持
CHEF
CHEFS WHSE INC
+$685.7K
246,781
-11%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$681.8K
99,648
+8%
减持
MRTN
MARTEN TRANS LTD
-$667.4K
99,253
-30%
清仓
CBL
CBL & ASSOC PPTYS INC
-$606.5K
0
-100%
减持
MIRM
MIRUM PHARMACEUTICALS INC
+$592.4K
342,256
-8%
增持
—
RISKIFIED LTD
+$585.7K
319,016
+46%
减持
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$583.6K
4,872,296
-14%
清仓
EYE
NATIONAL VISION HLDGS INC
-$526.1K
0
-100%
增持
HQY
HEALTHEQUITY INC
+$518.5K
14,359
+27%
清仓
VTI
VANGUARD INDEX FDS
-$509.6K
0
-100%
增持
TGTX
TG THERAPEUTICS INC
+$493.8K
443,365
+13%
增持
FOXF
FOX FACTORY HLDG CORP
+$474.5K
114,880
+7%
清仓
ROG
ROGERS CORP
-$469.7K
0
-100%
建仓
GOGO
GOGO INC
+$453.2K
30,872
清仓
APLD
APPLIED DIGITAL CORP
-$438.9K
0
-100%
清仓
HTLD
HEARTLAND EXPRESS INC
-$437.6K
0
-100%
增持
YORW
YORK WTR CO
+$434.4K
59,165
+43%
减持
DCO
DUCOMMUN INC DEL
-$428.9K
5,177
-65%
清仓
DDD
3-D SYS CORP DEL
-$420.2K
0
-100%
建仓
CVLG
COVENANT LOGISTICS GROUP INC
+$410.5K
17,025
增持
MSM
MSC INDL DIRECT INC
+$402.4K
17,319
+25%
减持
DRS
LEONARDO DRS INC
+$393.2K
45,474
-13%
增持
—
STRATASYS LTD
+$379.1K
126,672
+15%
增持
PDFS
PDF SOLUTIONS INC
+$375.7K
114,670
+6%
建仓
FCF
FIRST COMWLTH FINL CORP PA
+$362.5K
22,338
清仓
VO
VANGUARD INDEX FDS
-$350.9K
0
-100%
清仓
BXC
BLUELINX HLDGS INC
-$347.2K
0
-100%
减持
BANC
BANC OF CALIFORNIA INC
-$346.8K
896,239
-2%
减持
—
NATIONAL ENERGY SERVICES REU
-$330.5K
52,229
-40%
增持
TNC
TENNANT CO
+$317.2K
31,714
+18%
减持
AMG
AFFILIATED MANAGERS GROUP IN
-$315.7K
7,606
-30%
增持
ASPN
ASPEN AEROGELS INC
+$312.9K
745,877
+16%
减持
MTZ
MASTEC INC
+$311.1K
13,507
-21%
增持
FOUR
SHIFT4 PMTS INC
+$301.6K
15,852
+1%
增持
PTLO
PORTILLOS INC
+$300.0K
57,846
+83%
增持
FBK
FB FINL CORP
-$294.5K
277,096
+0%
建仓
CLFD
CLEARFIELD INC
+$293.7K
6,765
减持
BZH
BEAZER HOMES USA INC
-$284.0K
18,521
-46%
清仓
JLL
JONES LANG LASALLE INC
-$278.8K
0
-100%
增持
WTTR
SELECT WATER SOLUTIONS INC
+$269.9K
1,050,904
+25%
清仓
XPO
XPO INC
-$263.6K
0
-100%
清仓
—
CERAGON NETWORKS LTD
-$259.9K
0
-100%
减持
GTLS
CHART INDS INC
+$256.6K
108,881
-11%
建仓
FWRD
FORWARD AIR CORP
+$255.1K
10,397
清仓
TKO
TKO GROUP HOLDINGS INC
-$250.8K
0
-100%
清仓
AMTB
AMERANT BANCORP INC
-$249.0K
0
-100%
清仓
PLOW
DOUGLAS DYNAMICS INC
-$248.0K
0
-100%
增持
TCBX
THIRD COAST BANCSHARES INC
+$240.8K
16,942
+81%
清仓
—
VIVID SEATS INC
-$237.0K
0
-100%
建仓
TLN
TALEN ENERGY CORP
+$232.6K
800
减持
—
MRC GLOBAL INC
-$227.6K
20,229
-54%
减持
BLKB
BLACKBAUD INC
-$224.2K
187,988
-5%
减持
EXE
EXPAND ENERGY CORPORATION
-$223.3K
17,228
-14%
建仓
—
THERMON GROUP HLDGS INC
+$222.7K
7,930
清仓
NFG
NATIONAL FUEL GAS CO
-$214.9K
0
-100%
增持
SOC
SABLE OFFSHORE CORP
+$213.2K
29,898
+71%
