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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 35
增持 46
减持 41
清仓 28
方向
标的
Δ市值
现股数(环比)
建仓
LGN
LEGENCE CORP
+$20.2M
356,315
减持
REAL
THE REALREAL INC
-$19.2M
206,440
-85%
清仓
EGO
ELDORADO GOLD CORP NEW
-$18.3M
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
SSRM
SSR MINING IN
+$18.2M
616,613
建仓
CE
CELANESE CORP DEL
+$17.9M
270,998
清仓
EXTR
EXTREME NETWORKS
-$16.4M
0
-100%
清仓
KNF
KNIFE RIVER CORP
-$14.9M
0
-100%
建仓
—
KINIKSA PHARMACEUTICALS INTL
+$14.6M
301,993
增持
—
CONSTELLIUM SE
+$13.9M
844,934
+131%
清仓
—
GENIUS SPORTS LIMITED
-$13.7M
0
-100%
建仓
WERN
WERNER ENTERPRISES INC
+$13.1M
443,452
清仓
TBBK
BANCORP INC DEL
-$12.9M
0
-100%
清仓
NATL
NCR ATLEOS CORPORATION
-$12.3M
0
-100%
建仓
HWC
HANCOCK WHITNEY CORPORATION
+$12.0M
188,425
清仓
MGNI
MAGNITE INC
-$11.3M
0
-100%
减持
—
SIMILARWEB LTD
-$11.0M
360,366
-77%
增持
WTTR
SELECT WATER SOLUTIONS INC
+$10.2M
1,458,893
+27%
建仓
BLLN
BILLIONTOONE INC
+$10.0M
126,335
增持
—
HERBALIFE LTD
+$9.7M
687,660
+1873%
清仓
WAY
WAYSTAR HLDG CORP
-$9.0M
0
-100%
减持
ASTE
ASTEC INDS INC
-$8.4M
8,875
-96%
建仓
ARQT
ARCUTIS BIOTHERAPEUTICS INC
+$7.9M
333,130
增持
RXO
RXO INC
+$7.6M
1,347,550
+40%
清仓
FUL
FULLER H B CO
-$7.5M
0
-100%
增持
ATEC
ALPHATEC HLDGS INC
-$7.4M
1,396,942
+30%
建仓
TEX
TEREX CORP NEW
+$6.6M
112,291
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$5.9M
895,540
+18%
增持
NOG
NORTHERN OIL & GAS INC
+$5.8M
560,570
+13%
增持
—
CAPRI HOLDINGS LIMITED
+$5.8M
887,719
+119%
减持
—
TRANSOCEAN LTD
+$5.4M
3,152,566
-16%
减持
CC
CHEMOURS CO
+$5.3M
981,365
-29%
增持
CALX
CALIX INC
+$5.2M
378,564
+50%
增持
FWRG
FIRST WATCH RESTAURANT GROUP
-$5.1M
1,141,157
+1%
清仓
GCMG
GCM GROSVENOR INC
-$5.1M
0
-100%
增持
EZPW
EZCORP INC
+$4.9M
572,341
+15%
增持
HROW
HARROW INC
-$4.8M
407,896
+4%
减持
NXST
NEXSTAR MEDIA GROUP INC
-$4.8M
90,017
-13%
减持
MRCY
MERCURY SYS INC
-$4.7M
127,789
-33%
增持
RDNT
RADNET INC
-$4.1M
276,781
+1%
减持
CRC
CALIFORNIA RES CORP
+$4.1M
228,290
-13%
增持
—
GATES INDL CORP PLC
+$4.0M
799,267
+22%
减持
—
TAT TECHNOLOGIES LTD
-$4.0M
290,600
-18%
减持
—
SOLENO THERAPEUTICS INC
-$3.8M
268,785
-3%
增持
PENN
PENN ENTERTAINMENT INC
+$3.6M
1,116,813
+25%
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
-$3.5M
833,753
+1%
减持
AMTM
AMENTUM HOLDINGS INC
-$3.5M
694,352
-7%
增持
GPOR
GULFPORT ENERGY CORP
+$3.4M
111,408
+15%
增持
DCOM
DIME CMNTY BANCSHARES INC
+$3.4M
609,488
+7%
增持
SSP
SCRIPPS E W CO OHIO
+$3.1M
4,358,265
+33%
减持
STGW
STAGWELL INC
+$3.0M
2,160,479
-0%
增持
ANIP
ANI PHARMACEUTICALS INC
+$3.0M
179,716
+31%
清仓
—
CALAVO GROWERS INC
-$2.8M
0
-100%
增持
AGYS
AGILYSYS INC
-$2.7M
194,409
+40%
减持
DY
DYCOM INDS INC
-$2.7M
44,545
-15%
建仓
ASH
ASHLAND INC
+$2.6M
47,565
减持
SEI
SOLARIS ENERGY INFRAS INC
+$2.6M
280,682
-3%
建仓
IOSP
INNOSPEC INC
+$2.4M
33,286
增持
CTRI
CENTURI HOLDINGS INC
+$2.3M
442,756
+5%
增持
BANC
BANC OF CALIFORNIA INC
+$2.3M
1,213,010
+23%
增持
AMRX
AMNEAL PHARMACEUTICALS INC
+$2.2M
1,196,073
+19%
减持
BYRN
BYRNA TECHNOLOGIES INC
-$2.2M
60,238
-64%
清仓
CNMD
CONMED CORP
-$2.1M
0
-100%
增持
RHP
RYMAN HOSPITALITY PPTYS INC
+$2.0M
146,113
+21%
建仓
SCL
STEPAN CO
+$2.0M
39,656
增持
TGTX
TG THERAPEUTICS INC
+$2.0M
541,960
+1%
清仓
—
SELECT MED HLDGS CORP
-$1.9M
0
-100%
建仓
APA
APA CORPORATION
+$1.9M
43,007
清仓
EXE
EXPAND ENERGY CORPORATION
-$1.8M
0
-100%
减持
—
CAMTEK LTD
-$1.8M
75,301
-40%
建仓
CWH
CAMPING WORLD HLDGS INC
+$1.8M
266,256
增持
RSI
RUSH STREET INTERACTIVE INC
+$1.8M
742,931
+1%
减持
UNIT
UNITI GROUP LLC
+$1.8M
1,140,776
-10%
清仓
UCTT
ULTRA CLEAN HLDGS INC
-$1.8M
0
-100%
减持
VSEC
VSE CORP
-$1.6M
66,934
-17%
减持
DNOW
DNOW INC
-$1.6M
1,177,924
-0%
建仓
RLJ
RLJ LODGING TR
+$1.6M
214,993
清仓
TDUP
THREDUP INC
-$1.6M
0
-100%
减持
ACMR
ACM RESH INC
-$1.5M
397,766
-9%
清仓
HQY
HEALTHEQUITY INC
-$1.5M
0
-100%
增持
LAZ
LAZARD INC
-$1.5M
264,864
+1%
增持
VXF
VANGUARD INDEX FDS
+$1.5M
22,568
+47%
减持
MIRM
MIRUM PHARMACEUTICALS INC
+$1.5M
256,767
-9%
减持
MOD
MODINE MFG CO
+$1.5M
74,554
-32%
增持
LTH
LIFE TIME GROUP HOLDINGS INC
+$1.4M
560,011
+9%
建仓
INN
SUMMIT HOTEL PPTYS
+$1.4M
311,206
建仓
INVX
INNOVEX INTERNATIONAL INC
+$1.3M
54,453
增持
NMRK
NEWMARK GROUP INC
-$1.3M
1,154,425
+7%
增持
FBK
FB FINL CORP
+$1.3M
319,597
+17%
增持
PRSU
PURSUIT ATTRACTIONS AND HOSP
+$1.2M
368,366
+1%
增持
ITRI
ITRON INC
+$1.2M
119,824
+17%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$1.2M
0
-100%
减持
GXO
GXO LOGISTICS INCORPORATED
-$1.2M
291,676
-6%
建仓
DSGR
DISTRIBUTION SOLUTIONS GRP I
+$1.1M
43,431
建仓
PNFP
PINNACLE FINL PARTNERS INC
+$1.1M
12,415
减持
IWM
ISHARES TR
-$1.1M
6,427
-40%
建仓
HLIT
HARMONIC INC
+$1.0M
116,424
增持
OUST
OUSTER INC
+$1.0M
969,605
+25%
清仓
ELWT
ELAUWIT CONNECTION INC
-$1.0M
0
-100%
增持
—
ORION S.A.
+$1.0M
204,632
+248%
减持
XMTR
XOMETRY INC
-$1.0M
21,754
-31%
增持
KWR
QUAKER HOUGHTON
+$986.7K
17,161
+106%
建仓
TTI
TETRA TECHNOLOGIES INC DEL
+$948.8K
111,367
增持
DCO
DUCOMMUN INC DEL
+$906.8K
12,276
+98%
增持
TLN
TALEN ENERGY CORP
+$891.5K
3,416
+483%
建仓
—
CERAGON NETWORKS LTD
+$859.9K
398,121
减持
LIND
LINDBLAD EXPEDITIONS HLDGS I
+$816.9K
837,284
-12%
减持
BPOP
POPULAR INC
-$784.4K
112,204
-12%
减持
BYD
BOYD GAMING CORP
-$781.2K
155,779
-2%
建仓
MNRO
MONRO INC
+$760.8K
47,431
清仓
DEC
DIVERSIFIED ENERGY CO
-$757.0K
0
-100%
清仓
AQST
AQUESTIVE THERAPEUTICS INC
-$748.9K
0
-100%
建仓
LSTR
LANDSTAR SYS INC
+$746.4K
4,656
减持
TCBI
TEXAS CAP BANCSHARES INC
-$683.2K
166,798
-8%
减持
DDD
3D SYS CORP DEL
-$653.2K
869,295
-33%
增持
CVLG
COVENANT LOGISTICS GROUP INC
+$641.4K
46,249
+66%
建仓
INR
INFINITY NAT RES INC
+$632.4K
35,911
清仓
CCO
CLEAR CHANNEL OUTDOOR HLDGS
-$623.7K
0
-100%
减持
AAOI
APPLIED OPTOELECTRONICS INC
-$623.5K
176,453
-60%
建仓
PNTG
PENNANT GROUP INC
+$609.2K
19,988
建仓
HTLD
HEARTLAND EXPRESS INC
+$600.9K
57,783
清仓
VTI
VANGUARD INDEX FDS
-$592.6K
0
-100%
建仓
SMG
SCOTTS MIRACLE-GRO CO
+$578.4K
9,286
减持
TNC
TENNANT CO
-$570.1K
29,732
-14%
建仓
HUBG
HUB GROUP INC
+$549.1K
15,236
建仓
HUN
HUNTSMAN CORP
+$542.7K
40,772
增持
MIAX
MIAMI INTL HLDGS INC
-$535.9K
273,834
+9%
建仓
—
BORR DRILLING LTD
+$526.4K
91,238
清仓
—
RISKIFIED LTD
-$522.5K
0
-100%
清仓
AMPL
AMPLITUDE INC
-$508.8K
0
-100%
增持
CHEF
CHEFS WHSE INC
-$490.7K
269,219
+2%
减持
MEI
METHODE ELECTRS INC
-$488.0K
267,974
-10%
减持
RMBS
RAMBUS INC DEL
-$476.3K
12,371
-26%
增持
GTN
GRAY MEDIA INC
+$459.1K
3,616,210
+15%
增持
DRS
LEONARDO DRS INC
+$427.3K
37,295
+3%
清仓
CIVB
CIVISTA BANCSHARES INC
-$419.3K
0
-100%
增持
RAIL
FREIGHTCAR AMER INC
+$417.7K
144,516
+118%
减持
AMG
AFFILIATED MANAGERS GROUP
-$411.9K
4,499
-22%
减持
ABCB
AMERIS BANCORP
+$395.0K
263,029
-3%
建仓
ITRG
INTEGRA RES CORP
+$383.7K
140,551
建仓
—
TASEKO MINES LTD
+$383.2K
59,415
清仓
SBGI
SINCLAIR INC
-$375.7K
0
-100%
清仓
NGVT
INGEVITY CORP
-$369.8K
0
-100%
减持
LGND
LIGAND PHARMACEUTICALS INC
+$368.2K
95,456
-3%
减持
PKE
PARK AEROSPACE CORP
-$364.0K
121,659
-30%
减持
AMRC
AMERESCO INC
-$354.5K
81,041
-2%
增持
LUMN
LUMEN TECHNOLOGIES INC
+$350.7K
2,707,654
+14%
减持
—
STRATASYS LTD
-$349.0K
327,362
-2%
建仓
NBHC
NATIONAL BK HLDGS CORP
+$341.7K
8,725
减持
ASPI
ASP ISOTOPES INC
-$330.6K
78,822
-38%
建仓
HNRG
HALLADOR ENERGY COMPANY
+$324.0K
19,904
