Penn Capital Management Company, LLC

Name: Penn Capital Management Company, LLC 13F holdings, Q1 2025
Creator: Penn Capital Management Company, LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Penn Capital Management Company, LLC reported 160 stock positions worth $1.0 billion. Its top holding was BGC Class A (BGC) at 2.0% of the portfolio, followed by Gulfport Energy (GPOR, 2.0%) and Newmark Class A (NMRK, 1.8%). Compared with Q4 2024, it opened 51 new positions, sold out of 33, added to 85 and reduced 24. The biggest buy was a new position in Calix (CALX) and the biggest sale an exit from Triumph (TGI).

Most Recent 13F: Q2 2026
Location: PHILADELPHIA, PA
CIK: 0001158202
Portfolio Value: $1.0B (Q1 2025)
SEC Filing: 0001420506-25-001104 ↗ filed May 14, 2025

Holdings Value

Holdings 160 stocks · $1.0B


BGC BGC Group Inc. Class A	2.01%	2,238,279	$20.6M	Add +21.1%
GPOR Gulfport Energy Corp.	1.97%	109,419	$20.2M	Add +13.8%
NMRK Newmark Group Inc. Class A	1.79%	1,508,090	$18.4M	Add +30.4%
ATEC Alphatec Holdings Inc.	1.79%	1,802,283	$18.3M	Add +17.4%
ABCB Ameris Bancorp	1.77%	315,214	$18.2M	Add +19.4%
GDEN Golden Entertainment Inc.	1.74%	674,024	$17.8M	Add +29.3%
TCBI Texas Capital Bancshares Inc.	1.74%	237,861	$17.8M	Add +20.8%
WAY Waystar Holding Corp.	1.73%	474,665	$17.8M	Add +3.3%
GTLS Chart Industries Inc.	1.73%	122,430	$17.7M	Add +23.7%
CRS Carpenter Technology	1.65%	93,080	$16.9M	Add +0.6%
FWRG First Watch Restaurant Group	1.64%	1,010,755	$16.9M	Add +37.4%
MIRM Mirum Pharmaceuticals Inc.	1.64%	373,519	$16.9M	Add +34.1%
KNF Knife River Corp.	1.62%	184,110	$16.7M	Add +17.0%
NXST Nexstar Media Group Inc.	1.62%	92,382	$16.6M	Add +17.7%
KD Kyndryl Holdings Inc.	1.61%	523,531	$16.5M	Reduce -2.1%
DNOW Dnow Inc.	1.60%	961,545	$16.5M	Add +18.2%
DY Dycom Industries Inc.	1.60%	107,459	$16.4M	Add +45.9%
AMTM Amentum Holdings Inc.	1.58%	889,434	$16.2M	Add +99.3%
TGTX TG Therapeutics Inc.	1.51%	392,182	$15.5M	Add +11.6%
EPR Epr Properties filed as EPR PPTYS	1.50%	291,609	$15.4M	Add +0.1%
CHEF The Chefs' Warehouse Inc.	1.47%	276,607	$15.1M	Reduce -8.0%
LTH Life Time Group Holdings Inc.	1.44%	487,198	$14.8M	Reduce -20.3%
LITE Lumentum Holdings Inc.	1.43%	235,387	$14.7M	Add +35.6%
LAZ Lazard Inc.	1.42%	335,747	$14.6M	Add +8.1%
LNTH Lantheus Holdings Inc.	1.40%	146,903	$14.4M	Add +11.5%
WFRD Weatherford International PL	1.39%	265,327	$14.2M	Add +45.5%
PRKS United Parks & Resorts Inc.	1.39%	311,822	$14.2M	Add +14.6%
HLMN Hillman Solutions Corp.	1.35%	1,571,635	$13.8M	Add +19.4%
RDNT Radnet Inc.	1.33%	274,271	$13.7M	Add +107.3%
RXO Rxo Inc.	1.33%	710,290	$13.6M	Add +21.3%
BPOP Popular Inc.	1.32%	146,073	$13.5M	Add +14.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	1.29%	472,415	$13.2M	Add +44.2%
BANC Banc of California Inc.	1.26%	911,773	$13.0M	Add +51.1%
FBK FB Financial Corp. filed as FB FINL CORP	1.25%	277,090	$12.9M	Add +8.2%
RMBS Rambus Inc.	1.25%	246,829	$12.8M	Add +14.9%
RHP Ryman Hospitality Properties	1.25%	139,314	$12.8M	Add +14.4%
LGND Ligand Pharmaceuticals	1.24%	120,839	$12.7M	Add +15.7%
STGW Stagwell Inc.	1.23%	2,084,525	$12.6M	Add +24.8%
EXTR Extreme Networks Inc.	1.23%	950,826	$12.6M	Add +11.9%
BLKB Blackbaud Inc.	1.20%	198,094	$12.3M	Add +38.4%
SRAD Sportradar Group AG-A	1.20%	568,297	$12.3M	Reduce -29.8%
OMF Onemain Holdings Inc.	1.18%	247,325	$12.1M	Add +39.3%
ODD Oddity Tech Ltd. Class A	1.18%	278,593	$12.1M	Add +34.7%
CALX Calix Inc.	1.17%	338,311	$12.0M	New
PRSU Pursuit Attractions and Hosp	1.17%	338,241	$12.0M	Add +19.5%
BDN Brandywine Realty Trust	1.17%	2,675,294	$12.0M	Add +12.7%
PENN Penn Entertainment Inc.	1.16%	731,923	$12.0M	Add +35.1%
NOG Northern Oil and Gas Inc.	1.16%	393,815	$11.9M	Add +12.5%
BV Brightview Holdings Inc.	1.15%	914,294	$11.8M	Add +7.7%
BYD Boyd Gaming Corp.	1.12%	174,130	$11.5M	Add +7.3%
PEGA Pegasystems Inc.	1.05%	154,684	$10.8M	Add +9.3%
MGNI Magnite Inc.	1.02%	914,685	$10.5M	Add +17.4%
RIG Transocean Ltd.	1.01%	3,268,055	$10.4M	Add +14.6%
OUST Ouster Inc.	1.01%	1,155,414	$10.4M	Add +5.6%
AGYS Agilysys Inc.	1.01%	142,168	$10.3M	New
ASO Academy Sports & Outdoors Inc.	0.97%	218,375	$10.0M	Add +24.9%
PWP Perella Weinberg Partners	0.95%	527,710	$9.7M	New
CENX Century Aluminum Company	0.94%	518,374	$9.6M	Add +32.8%
CRC California Resources Corp.	0.94%	218,034	$9.6M	Add +7.8%
FWRD Forward Air Corp.	0.92%	470,576	$9.5M	Add +23.5%
WTTR Select Water Solutions Inc.	0.86%	839,007	$8.8M	Add +93.2%
LIND Lindblad Expeditions Holding	0.85%	944,505	$8.8M	Add +110.0%
GTN Gray Media Inc.	0.85%	2,017,748	$8.7M	Add +16.2%
CMC Commercial Metals Co.	0.84%	186,448	$8.6M	Add +1243.6%
NCLH Norwegian Cruise Line Holdin	0.82%	440,217	$8.4M	Add +4.6%
LBRT Liberty Energy Inc.	0.80%	516,789	$8.2M	Add +91.5%
PNFP Pinnacle Financial Partners	0.79%	75,839	$8.1M	Add +6.5%
GCMG GCM Grosvenor Inc. Class A	0.69%	535,023	$7.1M	New
CYH Community Health Systems Inc.	0.68%	2,576,479	$7.0M	Add +8.6%
CCO Clear Channel Outdoor Holdin	0.61%	5,661,348	$6.3M	Add +10.7%
CAMT Camtek Ltd.	0.58%	101,269	$6.0M	New
RSI Rush Street Interactive Inc.	0.52%	499,424	$5.4M	New
VXF Vanguard Extended Market ETF	0.44%	25,678	$4.5M	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.41%	1,423,427	$4.2M	Add +10.0%
ASPN Aspen Aerogels Inc.	0.40%	642,094	$4.1M	New
SIMO Silicon Motion Technol-ADR	0.29%	58,523	$3.0M	New
GILT Gilat Satellite Networks Ltd.	0.27%	433,931	$2.8M	New
OSPN Onespan Inc.	0.25%	167,236	$2.6M	New
HCSG Healthcare Services Group	0.25%	250,556	$2.5M	Reduce -26.8%
CWCO Consolidated Water Co.-Ord SH	0.25%	102,893	$2.5M	Reduce -47.4%
FOXF Fox Factory Holding Corp.	0.24%	107,346	$2.5M	Reduce -40.2%
EXE Expand Energy Corp.	0.22%	20,124	$2.3M	Add +131.9%
DKNG Draftkings Inc. Class A	0.22%	66,976	$2.3M	Add +217.1%
OEC Orion SA	0.22%	172,572	$2.2M	Reduce -69.6%
ARCB Arcbest Corp.	0.21%	30,853	$2.2M	Reduce -51.6%
MAMA Mama's Creations Inc.	0.21%	332,948	$2.2M	Add +170.1%
TNC Tennant Co.	0.21%	26,834	$2.1M	Add +102.1%
PDFS PDF Solutions Inc.	0.20%	108,633	$2.1M	New
MTZ Mastec Inc.	0.20%	17,146	$2.0M	Add +185.9%
MRTN Marten Transport Ltd.	0.19%	142,617	$2.0M	Reduce -49.1%
IWM iShares Russell 2000 ETF	0.19%	9,519	$1.9M	Add +609.3%
AMG Affiliated Managers Group	0.18%	10,789	$1.8M	Reduce -86.4%
PRO Pros Holdings Inc.	0.18%	94,444	$1.8M	New
NWN Northwest Natural Holding Co.	0.17%	41,758	$1.8M	Reduce -67.0%
DRS Leonardo DRS Inc.	0.17%	52,549	$1.8M	Add +225.1%
MNRO Monro Inc.	0.17%	118,957	$1.7M	Reduce -16.4%
PKE Park Aerospace Corp.	0.16%	119,534	$1.6M	Reduce -27.4%
YORW York Water Co. filed as YORK WTR CO	0.14%	41,384	$1.4M	Reduce -71.5%
FOUR SHIFT4 Payments Inc. Class A	0.13%	15,620	$1.3M	Reduce -70.9%
S Sentinelone Inc. Class A	0.12%	67,967	$1.3M	Add +100.0%
GNRC Generac Holdings Inc.	0.11%	9,100	$1.2M	Add +87.7%
CZR Caesars Entertainment Inc.	0.11%	45,207	$1.2M	Add +101.9%
MSM MSC Industrial Direct Co. Class A	0.11%	13,832	$1.1M	New
SSYS Stratasys Ltd.	0.10%	109,684	$1.1M	Reduce -81.9%
PFGC Performance Food Group Co.	0.10%	13,249	$1.1M	Add +222.6%
FND Floor & Decor Holdings Inc. Class A	0.10%	12,625	$1.0M	Add +114.7%
CVGW Calavo Growers Inc.	0.10%	42,730	$1.0M	Reduce -74.6%
HQY Healthequity Inc.	0.10%	11,268	$1.0M	New
RSKD Riskified Ltd. Class A	0.10%	217,795	$1.0M	New
VECO Veeco Instruments Inc.	0.09%	44,034	$884K	New
DCO Ducommun Inc.	0.08%	14,762	$857K	New
DEC Diversified Energy Co. PLC	0.08%	59,519	$805K	New
OFG Ofg Bancorp	0.07%	18,138	$726K	New
BZH Beazer Homes USA Inc.	0.07%	34,246	$698K	New
NESR National Energy Services Reu	0.06%	87,630	$645K	Add +111.9%
BSVN BANK7 Corp.	0.06%	16,620	$644K	New
HFWA Heritage Financial Corp.	0.06%	25,948	$631K	New
AMWD American Woodmark Corp.	0.06%	10,632	$625K	New
CBL CBL & Associates Properties	0.06%	22,818	$607K	New
BFST Business First Bancshares	0.05%	23,023	$561K	New
EYE National Vision Holdings Inc.	0.05%	41,169	$526K	Reduce -91.4%
MNR Mach Natural Resources LP	0.05%	33,374	$519K	New
VTI VG Morningstar TS MKT ETF-US	0.05%	1,854	$510K	New
MRC MRC Global Inc.	0.05%	43,980	$505K	New
VSEC Vse Corp.	0.05%	4,151	$498K	New
AORT Artivion Inc.	0.05%	19,362	$476K	New
OSW Onespaworld Holdings Ltd.	0.05%	28,130	$472K	New
ROG Rogers Corp.	0.05%	6,956	$470K	Reduce -26.3%
ANIP Ani Pharmaceuticals Inc.	0.04%	6,696	$448K	New
SOC Sable Offshore Corp.	0.04%	17,499	$444K	New
LESLIES INC	0.04%	602,352	$443K	Add +6.7%
APLD Applied Digital Corp.	0.04%	78,104	$439K	New
HTLD Heartland Express Inc.	0.04%	47,461	$438K	Add +9.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.04%	198,192	$420K	Reduce -87.5%
GENI Genius Sports Ltd.	0.04%	39,497	$395K	New
INSE Inspired Entertainment Inc.	0.04%	44,733	$382K	New
TVTX Travere Therapeutics Inc.	0.04%	21,094	$378K	New
PTLO Portillo's Inc. Class A	0.04%	31,545	$375K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,357	$351K	Add +6.1%
RBBN Ribbon Communications Inc.	0.03%	89,299	$350K	Add +567.9%
BXC Bluelinx Holdings Inc.	0.03%	4,630	$347K	New
GWRS Global Water Resources Inc.	0.03%	31,520	$325K	New
AMAL Amalgamated Financial Corp.	0.03%	11,190	$322K	New
FLOC Flowco Holdings Inc. Class A	0.03%	12,516	$321K	New
TCBX Third Coast Bancshares Inc.	0.03%	9,372	$313K	New
SEI Solaris Energy Infrastructur	0.03%	13,648	$297K	New
JLL Jones Lang Lasalle Inc.	0.03%	1,125	$279K	Reduce -14.6%
XPO Xpo Inc.	0.03%	2,451	$264K	Add +39.1%
CRNT Ceragon Networks Ltd.	0.03%	110,617	$260K	Add +859.5%
CIVB Civista Bancshares Inc.	0.02%	13,071	$255K	New
AQST Aquestive Therapeutics Inc.	0.02%	86,618	$251K	New
TKO Tko Group Holdings Inc.	0.02%	1,641	$251K	Reduce -3.4%
AMTB Amerant Bancorp Inc.	0.02%	12,065	$249K	New
PLOW Douglas Dynamics Inc.	0.02%	10,677	$248K	New
VIVID SEATS INC	0.02%	80,079	$237K	Add +559.1%
NFG National Fuel Gas Co.	0.02%	2,714	$215K	New
VVX V2X Inc.	0.02%	4,170	$205K	New
TGNA Tegna Inc.	0.02%	11,133	$203K	Add +5.4%
EZPW Ezcorp Inc. Class A	0.02%	12,712	$187K	Reduce -96.9%
DCGO Docgo Inc.	0.01%	48,774	$129K	Add +257.8%

Other holdings (1): bonds, preferreds, convertibles and warrants · $275K (not counted above)

Security	Class	Shares / Principal	Value	Change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	290,000	$275K	Reduce -10.8%

Total filed on the 13F, all lines: $1.0B.

Portfolio Sells Q4 2024 → Q1 2025


TGI Triumph Group Inc.	Sold out	0.00%	−1.55
AMG Affiliated Managers Group	Reduce -86.4%	0.18%	−1.26
SMTC Semtech Corp.	Sold out	0.00%	−1.12
HEES H&E Equipment Services Inc.	Sold out	0.00%	−1.01
QTWO Q2 Holdings Inc.	Sold out	0.00%	−0.98
BKD Brookdale Senior Living Inc.	Sold out	0.00%	−0.87
ROAD Construction Partners Inc. Class A	Sold out	0.00%	−0.85
GXO Gxo Logistics Inc.	Sold out	0.00%	−0.81
OEC Orion SA	Reduce -69.6%	0.22%	−0.66
GOOS Canada Goose Holdings Inc.	Sold out	0.00%	−0.56
DDD 3D Systems Corp.	Reduce -87.5%	0.04%	−0.47
EZPW Ezcorp Inc. Class A	Reduce -96.9%	0.02%	−0.47
EYE National Vision Holdings Inc.	Reduce -91.4%	0.05%	−0.44
SSYS Stratasys Ltd.	Reduce -81.9%	0.10%	−0.42
FOUR SHIFT4 Payments Inc. Class A	Reduce -70.9%	0.13%	−0.42
THS Treehouse Foods Inc.	Sold out	0.00%	−0.39
MSEX Middlesex Water Co.	Sold out	0.00%	−0.38
ARCB Arcbest Corp.	Reduce -51.6%	0.21%	−0.37
LOVE The Lovesac Co.	Sold out	0.00%	−0.37
INDI Indie Semiconductor Inc. Class A	Sold out	0.00%	−0.35
HCAT Health Catalyst Inc.	Sold out	0.00%	−0.34
TRS Trimas Corp.	Sold out	0.00%	−0.34
YORW York Water Co.	Reduce -71.5%	0.14%	−0.33
CVGW Calavo Growers Inc.	Reduce -74.6%	0.10%	−0.32
NWN Northwest Natural Holding Co.	Reduce -67.0%	0.17%	−0.32
FOXF Fox Factory Holding Corp.	Reduce -40.2%	0.24%	−0.29
CWCO Consolidated Water Co.-Ord SH	Reduce -47.4%	0.25%	−0.25
MRTN Marten Transport Ltd.	Reduce -49.1%	0.19%	−0.24
FARM Farmer Bros Co.	Sold out	0.00%	−0.23
KD Kyndryl Holdings Inc.	Reduce -2.1%	1.61%	−0.21
NGVT Ingevity Corp.	Sold out	0.00%	−0.19
MNRO Monro Inc.	Reduce -16.4%	0.17%	−0.18
SRAD Sportradar Group AG-A	Reduce -29.8%	1.20%	−0.18
PZZA Papa John's Intl Inc.	Sold out	0.00%	−0.18
HCSG Healthcare Services Group	Reduce -26.8%	0.25%	−0.14
KELYA Kelly Services Inc. Class A	Sold out	0.00%	−0.09
PKE Park Aerospace Corp.	Reduce -27.4%	0.16%	−0.08
FTAI Ftai Aviation Ltd.	Sold out	0.00%	−0.07
COUR Coursera Inc.	Sold out	0.00%	−0.06
PRGO Perrigo Co. PLC	Sold out	0.00%	−0.05
BKH Black Hills Corp.	Sold out	0.00%	−0.05
NOMD Nomad Foods Ltd.	Sold out	0.00%	−0.05
POR Portland General Electric Co.	Sold out	0.00%	−0.05
ROG Rogers Corp.	Reduce -26.3%	0.05%	−0.05
REYN Reynolds Consumer Products I	Sold out	0.00%	−0.05
ELAN Elanco Animal Health Inc.	Sold out	0.00%	−0.05
KWR Quaker Chemical Corporation	Sold out	0.00%	−0.04
FCFS Firstcash Holdings Inc.	Sold out	0.00%	−0.04
THC Tenet Healthcare Corp.	Sold out	0.00%	−0.04
PSTL Postal Realty Trust Inc. Class A	Sold out	0.00%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


CALX Calix Inc.	New	1.17%	+1.17
AGYS Agilysys Inc.	New	1.01%	+1.01
PWP Perella Weinberg Partners	New	0.95%	+0.95
CMC Commercial Metals Co.	Add +1243.6%	0.84%	+0.77
GCMG GCM Grosvenor Inc. Class A	New	0.69%	+0.69
AMTM Amentum Holdings Inc.	Add +99.3%	1.58%	+0.66
CAMT Camtek Ltd.	New	0.58%	+0.58
DNOW Dnow Inc.	Add +18.2%	1.60%	+0.57
RSI Rush Street Interactive Inc.	New	0.52%	+0.52
MIRM Mirum Pharmaceuticals Inc.	Add +34.1%	1.64%	+0.51
TGTX TG Therapeutics Inc.	Add +11.6%	1.51%	+0.47
VXF Vanguard Extended Market ETF	New	0.44%	+0.44
RDNT Radnet Inc.	Add +107.3%	1.33%	+0.43
ATEC Alphatec Holdings Inc.	Add +17.4%	1.79%	+0.40
NXST Nexstar Media Group Inc.	Add +17.7%	1.62%	+0.40
ASPN Aspen Aerogels Inc.	New	0.40%	+0.40
BGC BGC Group Inc. Class A	Add +21.1%	2.01%	+0.36
BANC Banc of California Inc.	Add +51.1%	1.26%	+0.35
NMRK Newmark Group Inc. Class A	Add +30.4%	1.79%	+0.34
DY Dycom Industries Inc.	Add +45.9%	1.60%	+0.34
LIND Lindblad Expeditions Holding	Add +110.0%	0.85%	+0.33
ODD Oddity Tech Ltd. Class A	Add +34.7%	1.18%	+0.33
GTN Gray Media Inc.	Add +16.2%	0.85%	+0.32
FWRG First Watch Restaurant Group	Add +37.4%	1.64%	+0.30
DCOM Dime Commercial Bancshares I	Add +44.2%	1.29%	+0.30
WTTR Select Water Solutions Inc.	Add +93.2%	0.86%	+0.30
SIMO Silicon Motion Technol-ADR	New	0.29%	+0.29
OMF Onemain Holdings Inc.	Add +39.3%	1.18%	+0.27
LBRT Liberty Energy Inc.	Add +91.5%	0.80%	+0.27
GILT Gilat Satellite Networks Ltd.	New	0.27%	+0.27
OSPN Onespan Inc.	New	0.25%	+0.25
LNTH Lantheus Holdings Inc.	Add +11.5%	1.40%	+0.24
CENX Century Aluminum Company	Add +32.8%	0.94%	+0.24
EPR Epr Properties	Add +0.1%	1.50%	+0.23
GPOR Gulfport Energy Corp.	Add +13.8%	1.97%	+0.23
TCBI Texas Capital Bancshares Inc.	Add +20.8%	1.74%	+0.23
PDFS PDF Solutions Inc.	New	0.20%	+0.20
PRO Pros Holdings Inc.	New	0.18%	+0.18
BLKB Blackbaud Inc.	Add +38.4%	1.20%	+0.16
IWM iShares Russell 2000 ETF	Add +609.3%	0.19%	+0.16
STGW Stagwell Inc.	Add +24.8%	1.23%	+0.15
ABCB Ameris Bancorp	Add +19.4%	1.77%	+0.15
DKNG Draftkings Inc. Class A	Add +217.1%	0.22%	+0.14
LGND Ligand Pharmaceuticals	Add +15.7%	1.24%	+0.14
EXE Expand Energy Corp.	Add +131.9%	0.22%	+0.14
BPOP Popular Inc.	Add +14.0%	1.32%	+0.14
RMBS Rambus Inc.	Add +14.9%	1.25%	+0.13
SSP Ew Scripps Co./the-A	Add +10.0%	0.41%	+0.13
GDEN Golden Entertainment Inc.	Add +29.3%	1.74%	+0.12
DRS Leonardo DRS Inc.	Add +225.1%	0.17%	+0.12

Notes & Other Activity Q4 2024 → Q1 2025


CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -10.8%	290,000	$275K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	185	$1.6B	OUST, ACMR, MIRM, LGND, TGTX
Q1 2026	172	$1.3B	MIRM, CZR, GPOR, WFRD, WTTR
Q4 2025	164	$1.3B	ATEC, WFRD, MIRM, AMTM, NXST
Q3 2025	169	$1.3B	DY, AMTM, ATEC, MIRM, WFRD
Q2 2025	156	$1.2B	AMTM, LITE, BGC, DY, GPOR
Q1 2025	160	$1.0B	BGC, GPOR, NMRK, ATEC, ABCB
Q4 2024	142	$1.0B	GTLS, KD, GPOR, WAY, BGC
Q3 2024	144	$1.1B	NCLH, CRS, BPOP, ABCB, NMRK
Q2 2024	142	$1.0B	WFRD, CRS, NCLH, FTAI, MTZ
Q1 2024	144	$1.1B	WFRD, GDEN, PRKS, HEES, BPOP