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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 30
增持 35
减持 51
清仓 34
方向
标的
Δ市值
现股数(环比)
建仓
EGO
ELDORADO GOLD CORP NEW
+$18.3M
508,439
建仓
ACMR
ACM RESH INC
+$17.2M
435,843
清仓
GDEN
GOLDEN ENTMT INC
-$16.0M
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
CDE
COEUR MNG INC
-$15.1M
0
-100%
减持
RMBS
RAMBUS INC DEL
-$14.3M
16,705
-89%
减持
PWP
PERELLA WEINBERG PARTNERS
-$14.1M
34,464
-95%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$13.3M
51,749
-91%
清仓
TMHC
TAYLOR MORRISON HOME CORP
-$13.2M
0
-100%
清仓
—
ODDITY TECH LTD
-$13.1M
0
-100%
建仓
—
SOLENO THERAPEUTICS INC
+$12.8M
275,782
建仓
AMRX
AMNEAL PHARMACEUTICALS INC
+$12.7M
1,001,951
增持
SEI
SOLARIS ENERGY INFRAS INC
+$12.6M
288,343
+1559%
清仓
KD
KYNDRYL HLDGS INC
-$11.3M
0
-100%
建仓
MIAX
MIAMI INTL HLDGS INC
+$11.2M
252,125
减持
OMF
ONEMAIN HLDGS INC
-$10.5M
16,213
-92%
增持
ANIP
ANI PHARMACEUTICALS INC
+$10.3M
137,394
+2059%
增持
—
CAPRI HOLDINGS LIMITED
+$9.7M
405,546
+3221%
建仓
ITRI
ITRON INC
+$9.6M
102,832
建仓
UNIT
UNITI GROUP LLC
+$8.9M
1,268,710
减持
WAY
WAYSTAR HLDG CORP
-$8.8M
272,798
-42%
增持
REAL
THE REALREAL INC
+$8.5M
1,336,674
+13%
清仓
CMC
COMMERCIAL METALS CO
-$8.3M
0
-100%
减持
DY
DYCOM INDS INC
-$7.4M
52,521
-39%
清仓
ASPN
ASPEN AEROGELS INC
-$7.2M
0
-100%
建仓
—
CONSTELLIUM SE
+$6.9M
365,194
增持
EZPW
EZCORP INC
+$6.8M
495,962
+233%
增持
CC
CHEMOURS CO
+$6.0M
1,386,819
+113%
清仓
BGC
BGC GROUP INC
-$5.9M
0
-100%
减持
—
CAMTEK LTD
-$5.5M
124,487
-30%
增持
—
TRANSOCEAN LTD
+$4.6M
3,755,392
+7%
增持
AAOI
APPLIED OPTOELECTRONICS INC
+$4.5M
446,032
+5%
减持
MGNI
MAGNITE INC
-$4.3M
694,766
-3%
减持
SSP
SCRIPPS E W CO OHIO
+$4.2M
3,282,529
-9%
减持
OPRA
OPERA LTD
-$3.9M
532,279
-4%
增持
HROW
HARROW INC
+$3.5M
392,067
+20%
减持
GTN
GRAY MEDIA INC
-$3.5M
3,147,855
-3%
减持
—
SIMILARWEB LTD
-$3.4M
1,588,680
-3%
增持
PENN
PENN ENTERTAINMENT INC
-$3.3M
893,055
+5%
减持
GCMG
GCM GROSVENOR INC
-$3.2M
449,973
-34%
增持
CHEF
CHEFS WHSE INC
+$3.1M
264,614
+15%
清仓
FOXF
FOX FACTORY HLDG CORP
-$2.8M
0
-100%
增持
BANC
BANC OF CALIFORNIA INC
+$2.8M
988,064
+1%
增持
TGTX
TG THERAPEUTICS INC
-$2.8M
538,117
+3%
建仓
BYRN
BYRNA TECHNOLOGIES INC
+$2.8M
165,881
减持
STGW
STAGWELL INC
-$2.7M
2,165,045
-8%
减持
DNOW
DNOW INC
-$2.6M
1,179,012
-1%
减持
CRC
CALIFORNIA RES CORP
-$2.5M
262,676
-2%
清仓
—
DOLE PLC
-$2.5M
0
-100%
减持
PDFS
PDF SOLUTIONS INC
-$2.5M
19,976
-83%
增持
RXO
RXO INC
-$2.4M
960,118
+2%
增持
IWM
ISHARES TR
+$2.3M
10,761
+585%
清仓
AVO
MISSION PRODUCE INC
-$2.3M
0
-100%
清仓
—
TREEHOUSE FOODS INC
-$2.2M
0
-100%
减持
NOG
NORTHERN OIL & GAS INC
-$2.2M
494,843
-4%
增持
VXF
VANGUARD INDEX FDS
+$2.2M
15,384
+223%
建仓
CNMD
CONMED CORP
+$2.1M
51,493
增持
CALX
CALIX INC
-$2.1M
253,087
+0%
减持
RDNT
RADNET INC
-$2.0M
274,367
-3%
增持
DDD
3-D SYS CORP DEL
+$1.9M
1,292,379
+992%
建仓
—
SELECT MED HLDGS CORP
+$1.9M
128,907
建仓
XMTR
XOMETRY INC
+$1.9M
31,566
减持
NWN
NORTHWEST NAT HLDG CO
-$1.8M
16,257
-72%
减持
LAZ
LAZARD INC
-$1.8M
261,866
-5%
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$1.8M
69,813
增持
AMRC
AMERESCO INC
+$1.8M
82,659
+314%
减持
KNF
KNIFE RIVER CORP
-$1.7M
211,725
-2%
建仓
MDGL
MADRIGAL PHARMACEUTICALS INC
+$1.7M
2,902
减持
LUMN
LUMEN TECHNOLOGIES INC
+$1.7M
2,376,354
-13%
清仓
MSM
MSC INDL DIRECT INC
-$1.7M
0
-100%
清仓
CCS
CENTURY CMNTYS INC
-$1.6M
0
-100%
增持
EXTR
EXTREME NETWORKS
-$1.6M
981,278
+13%
减持
FBK
FB FINL CORP
-$1.6M
274,255
-9%
建仓
TDUP
THREDUP INC
+$1.6M
245,298
减持
CTRI
CENTURI HOLDINGS INC
+$1.6M
421,536
-2%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$1.5M
759,842
+26%
清仓
BZH
BEAZER HOMES USA INC
-$1.5M
0
-100%
减持
NMRK
NEWMARK GROUP INC
-$1.5M
1,074,219
-1%
增持
—
GENIUS SPORTS LIMITED
-$1.4M
1,239,059
+2%
减持
AMTM
AMENTUM HOLDINGS INC
-$1.4M
743,937
-23%
减持
ABCB
AMERIS BANCORP
-$1.4M
270,921
-8%
减持
FUL
FULLER H B CO
-$1.4M
125,083
-16%
减持
RSI
RUSH STREET INTERACTIVE INC
-$1.3M
738,220
-3%
清仓
—
DIVERSIFIED ENERGY COMPANY P
-$1.3M
0
-100%
减持
ASPI
ASP ISOTOPES INC
-$1.3M
126,916
-37%
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$1.3M
947,890
-2%
增持
NXST
NEXSTAR MEDIA GROUP INC
+$1.3M
103,668
+4%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$1.2M
824,085
+5%
减持
ASTE
ASTEC INDS INC
-$1.2M
204,535
-2%
清仓
ACVA
ACV AUCTIONS INC
-$1.1M
0
-100%
建仓
CELH
CELSIUS HLDGS INC
+$1.1M
23,276
增持
—
GATES INDL CORP PLC
-$1.1M
654,191
+7%
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$1.1M
0
-100%
建仓
ELWT
ELAUWIT CONNECTION INC
+$1.0M
202,135
清仓
VECO
VEECO INSTRS INC DEL
-$909.2K
0
-100%
减持
DKNG
DRAFTKINGS INC NEW
-$884.0K
32,837
-39%
清仓
S
SENTINELONE INC
-$880.8K
0
-100%
减持
LTH
LIFE TIME GROUP HOLDINGS INC
-$862.1K
514,571
-2%
减持
DRS
LEONARDO DRS INC
-$855.8K
36,293
-21%
增持
—
NATIONAL ENERGY SERVICES REU
+$848.3K
101,322
+41%
减持
VSEC
VSE CORP
-$814.5K
80,918
-9%
增持
—
STRATASYS LTD
+$760.0K
334,760
+75%
建仓
DEC
DIVERSIFIED ENERGY CO
+$757.0K
52,282
建仓
RAIL
FREIGHTCAR AMER INC
+$734.1K
66,310
清仓
AXTI
AXT INC
-$728.9K
0
-100%
减持
RHP
RYMAN HOSPITALITY PPTYS INC
-$724.2K
121,198
-11%
减持
BPOP
POPULAR INC
-$721.5K
127,202
-2%
增持
NATL
NCR ATLEOS CORPORATION
+$718.1K
321,200
+10%
清仓
HOV
HOVNANIAN ENTERPRISES INC
-$683.2K
0
-100%
建仓
CBK
COMMERCIAL BANCGROUP INC
+$677.1K
27,571
增持
MEI
METHODE ELECTRS INC
+$627.0K
296,267
+67%
建仓
CCO
CLEAR CHANNEL OUTDOOR HLDGS
+$623.7K
282,225
清仓
RBBN
RIBBON COMMUNICATIONS INC
-$608.5K
0
-100%
建仓
VTI
VANGUARD INDEX FDS
+$592.6K
1,767
减持
LITE
LUMENTUM HLDGS INC
+$590.3K
5,330
-37%
建仓
SIBN
SI-BONE INC
+$565.9K
28,696
清仓
—
ONESPAWORLD HOLDINGS LIMITED
-$560.7K
0
-100%
清仓
LMNR
LIMONEIRA CO
-$551.0K
0
-100%
增持
FWRG
FIRST WATCH RESTAURANT GROUP
-$540.2K
1,131,552
+1%
增持
TBBK
BANCORP INC DEL
-$522.4K
190,838
+7%
减持
BV
BRIGHTVIEW HLDGS INC
-$513.5K
210,323
-11%
减持
GXO
GXO LOGISTICS INCORPORATED
-$496.1K
309,427
-2%
减持
WTTR
SELECT WATER SOLUTIONS INC
-$495.5K
1,151,131
-2%
减持
BYD
BOYD GAMING CORP
-$488.9K
159,328
-2%
建仓
—
HERBALIFE LTD
+$449.3K
34,854
建仓
CYH
COMMUNITY HEALTH SYS INC NEW
+$446.6K
143,156
清仓
FWRD
FORWARD AIR CORP
-$445.5K
0
-100%
清仓
MNR
MACH NATURAL RESOURCES LP
-$439.9K
0
-100%
清仓
—
MRC GLOBAL INC
-$425.3K
0
-100%
减持
MTZ
MASTEC INC
-$424.2K
10,245
-18%
增持
MSEX
MIDDLESEX WTR CO
+$420.4K
50,956
+28%
减持
TCBI
TEXAS CAP BANCSHARES INC
-$406.8K
182,055
-9%
清仓
CLFD
CLEARFIELD INC
-$389.7K
0
-100%
清仓
GRDN
GUARDIAN PHARMACY SVCS INC
-$384.3K
0
-100%
建仓
XERS
XERIS BIOPHARMA HOLDINGS INC
+$377.3K
48,064
建仓
NGVT
INGEVITY CORP
+$369.8K
6,249
清仓
BJRI
BJS RESTAURANTS INC
-$369.0K
0
-100%
增持
AMG
AFFILIATED MANAGERS GROUP IN
+$356.7K
5,734
+5%
建仓
RDW
REDWIRE CORPORATION
+$350.3K
46,096
减持
GWRS
GLOBAL WTR RES INC
-$331.0K
177,767
-0%
清仓
UAMY
UNITED STATES ANTIMONY CORP
-$328.7K
0
-100%
增持
STC
STEWART INFORMATION SVCS COR
+$321.0K
37,433
+19%
建仓
VB
VANGUARD INDEX FDS
+$315.0K
1,221
减持
LGND
LIGAND PHARMACEUTICALS INC
-$314.2K
98,848
-8%
建仓
—
ORION S.A.
+$310.4K
58,785
减持
MIRM
MIRUM PHARMACEUTICALS INC
-$309.0K
281,918
-8%
清仓
—
SEMLER SCIENTIFIC INC
-$284.2K
0
-100%
清仓
—
THERMON GROUP HLDGS INC
-$254.1K
0
-100%
减持
BHR
BRAEMAR HOTELS & RESORTS INC
-$252.1K
192,147
-35%
增持
—
CALAVO GROWERS INC
-$249.6K
126,973
+9%
减持
—
GILAT SATELLITE NETWORKS LTD
-$246.4K
40,893
-31%