Penn Capital Management Company, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 24, 2025), Penn Capital Management Company, LLC reported 169 stock positions worth $1.3 billion. Its top holding was Dycom Industries (DY) at 1.9% of the portfolio, followed by Amentum (AMTM, 1.8%) and Alphatec (ATEC, 1.7%). Compared with Q2 2025, it opened 39 new positions, sold out of 26, added to 75 and reduced 54. The biggest buy was a new position in Lumen Technologies (LUMN) and the biggest sale Lumentum (LITE, shares −96%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001158202
Portfolio Value
$1.3B (Q3 2025)
SEC Filing
0001420506-25-003479 ↗ filed Nov 24, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.0B Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.0B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.2B Q2 2025 Q3 2025: $1.3B $1.3B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 169 stocks · $1.3B

DY Dycom Industries Inc. 1.93% 86,144 $25.2M Reduce -7.5%
AMTM Amentum Holdings Inc. 1.77% 960,607 $23.1M Reduce -4.3%
ATEC Alphatec Holdings Inc. 1.75% 1,562,431 $22.8M Reduce -9.4%
MIRM Mirum Pharmaceuticals Inc. 1.74% 307,991 $22.6M Reduce -10.0%
WFRD Weatherford International PL 1.71% 324,992 $22.3M Add +8.1%
RDNT Radnet Inc. 1.66% 282,888 $21.6M Add +0.6%
ABCB Ameris Bancorp 1.66% 293,563 $21.6M Reduce -6.8%
NMRK Newmark Group Inc. Class A 1.55% 1,079,674 $20.2M Reduce -36.0%
GPOR Gulfport Energy Corp. 1.53% 109,998 $20.0M Add +0.4%
NXST Nexstar Media Group Inc. 1.53% 100,101 $19.9M Add +0.5%
LGND Ligand Pharmaceuticals 1.46% 107,282 $19.0M Reduce -10.9%
TGTX TG Therapeutics Inc. 1.45% 521,260 $18.9M Add +17.6%
CAMT Camtek Ltd. 1.45% 178,630 $18.8M Reduce -16.6%
GTN Gray Media Inc. 1.44% 3,236,997 $18.8M Add +43.6%
DNOW Dnow Inc. 1.41% 1,196,075 $18.3M Add +15.5%
EXTR Extreme Networks Inc. 1.38% 869,517 $18.0M Reduce -22.2%
WAY Waystar Holding Corp. 1.36% 466,935 $17.7M Reduce -6.0%
FWRG First Watch Restaurant Group 1.36% 1,125,353 $17.6M Add +11.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 1.34% 584,810 $17.5M Add +20.3%
TCBI Texas Capital Bancshares Inc. 1.30% 199,803 $16.9M Reduce -5.5%
OUST Ouster Inc. 1.30% 624,960 $16.9M Reduce -9.2%
FBK FB Financial Corp. filed as FB FINL CORP 1.30% 302,706 $16.9M Add +9.2%
LUMN Lumen Technologies Inc. 1.29% 2,744,057 $16.8M New
GXO Gxo Logistics Inc. 1.29% 317,342 $16.8M Add +41.6%
KNF Knife River Corp. 1.28% 216,479 $16.7M Add +19.6%
BPOP Popular Inc. 1.28% 130,380 $16.6M Reduce -9.3%
PENN Penn Entertainment Inc. 1.27% 853,731 $16.5M Add +26.9%
AGYS Agilysys Inc. 1.26% 155,452 $16.4M Reduce -1.6%
BANC Banc of California Inc. 1.25% 982,500 $16.3M Add +9.6%
CZR Caesars Entertainment Inc. 1.25% 601,060 $16.3M Add +6.9%
GDEN Golden Entertainment Inc. 1.23% 677,347 $16.0M Reduce -0.4%
RMBS Rambus Inc. 1.22% 151,825 $15.9M Reduce -47.0%
TATT Tat Technologies Ltd. 1.21% 357,768 $15.8M Add +1063.4%
HROW Harrow Inc. 1.21% 325,478 $15.7M New
RSI Rush Street Interactive Inc. 1.20% 764,694 $15.7M Reduce -30.0%
MGNI Magnite Inc. 1.20% 713,933 $15.6M Reduce -4.5%
ZETA Zeta Global Holdings Corp. Class A 1.20% 781,686 $15.6M New
CALX Calix Inc. 1.19% 252,181 $15.5M Reduce -20.2%
SMWB Similarweb Ltd. 1.18% 1,646,094 $15.3M Add +299.4%
GTES Gates Industrial Corp. UK Ltd. 1.17% 609,240 $15.2M New
GENI Genius Sports Ltd. 1.16% 1,219,711 $15.1M Add +2593.7%
CDE Coeur Mining Inc. 1.16% 804,852 $15.1M Reduce -37.1%
MOD Modine Manufacturing Co. 1.15% 104,731 $14.9M New
PRKS United Parks & Resorts Inc. 1.14% 286,392 $14.8M Reduce -6.0%
VSEC Vse Corp. 1.14% 88,992 $14.8M Add +3000.8%
PWP Perella Weinberg Partners 1.13% 690,318 $14.7M Add +18.4%
LTH Life Time Group Holdings Inc. 1.12% 526,733 $14.6M Add +0.7%
RXO Rxo Inc. 1.12% 944,096 $14.6M Reduce -6.0%
LAZ Lazard Inc. 1.12% 274,807 $14.5M Add +18.6%
NCLH Norwegian Cruise Line Holdin 1.12% 587,762 $14.5M Add +27.4%
MRCY Mercury Systems Inc. 1.10% 184,154 $14.3M New
CRC California Resources Corp. 1.10% 268,175 $14.3M Add +1.0%
BYD Boyd Gaming Corp. 1.08% 162,751 $14.1M Add +0.7%
CHEF The Chefs' Warehouse Inc. 1.04% 230,603 $13.5M Reduce -6.6%
TBBK The Bancorp Inc. 1.03% 179,035 $13.4M New
STGW Stagwell Inc. 1.03% 2,364,302 $13.3M Reduce -8.4%
TMHC Taylor Morrison Home Corp. 1.01% 199,438 $13.2M New
ODD Oddity Tech Ltd. Class A 1.01% 210,290 $13.1M Add +20.9%
NOG Northern Oil and Gas Inc. 0.99% 518,039 $12.9M Add +0.4%
WTTR Select Water Solutions Inc. 0.97% 1,179,161 $12.6M Add +12.2%
REAL The Realreal Inc. filed as THE REALREAL INC 0.97% 1,182,868 $12.6M New
LIND Lindblad Expeditions Holding 0.95% 969,539 $12.4M Add +1.7%
PRSU Pursuit Attractions and Hosp 0.95% 342,558 $12.4M Add +1.8%
RHP Ryman Hospitality Properties 0.94% 136,082 $12.2M Reduce -14.7%
OMF Onemain Holdings Inc. 0.89% 204,547 $11.6M Reduce -9.5%
NATL NCR Atleos Corp. 0.89% 293,302 $11.6M New
OPRA Opera Ltd.-ADR 0.88% 552,806 $11.4M New
KD Kyndryl Holdings Inc. 0.87% 375,360 $11.3M Add +1.2%
AAOI Applied Optoelectronics Inc. 0.85% 425,955 $11.1M New
RIG Transocean Ltd. 0.84% 3,499,280 $10.9M Add +9.8%
CC The Chemours Co. 0.79% 651,151 $10.3M New
ASTE Astec Industries Inc. 0.78% 209,548 $10.1M New
CTRI Centuri Holdings Inc. 0.70% 429,571 $9.1M Add +378.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.68% 3,599,606 $8.9M Add +151.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.68% 148,977 $8.9M Add +15.0%
CMC Commercial Metals Co. 0.64% 144,924 $8.3M Reduce -37.1%
GCMG GCM Grosvenor Inc. Class A 0.64% 683,929 $8.3M Add +1.0%
ASPN Aspen Aerogels Inc. 0.56% 1,036,995 $7.2M Add +39.0%
BGC BGC Group Inc. Class A 0.45% 622,783 $5.9M Reduce -72.2%
PKE Park Aerospace Corp. 0.30% 192,667 $3.9M Add +62.1%
BV Brightview Holdings Inc. 0.24% 237,185 $3.2M Reduce -72.7%
PDFS PDF Solutions Inc. 0.23% 117,463 $3.0M Add +2.4%
CVGW Calavo Growers Inc. 0.23% 116,989 $3.0M Add +19.8%
YORW York Water Co. filed as YORK WTR CO 0.22% 94,612 $2.9M Add +59.9%
FOXF Fox Factory Holding Corp. 0.22% 117,197 $2.8M Add +2.0%
EZPW Ezcorp Inc. Class A 0.22% 148,941 $2.8M Reduce -31.1%
MTZ Mastec Inc. 0.21% 12,431 $2.7M Reduce -8.0%
NWN Northwest Natural Holding Co. 0.20% 57,234 $2.6M Reduce -22.5%
DOLE Dole PLC 0.19% 184,569 $2.5M Add +43.1%
TNC Tennant Co. 0.18% 29,243 $2.4M Reduce -7.8%
STC Stewart Information Services 0.18% 31,493 $2.3M New
AVO Mission Produce Inc. 0.17% 188,112 $2.3M Reduce -1.3%
THS Treehouse Foods Inc. 0.17% 111,105 $2.2M Add +24.2%
MSEX Middlesex Water Co. 0.17% 39,705 $2.1M Add +129.7%
SSYS Stratasys Ltd. 0.16% 191,578 $2.1M Add +51.2%
DRS Leonardo DRS Inc. 0.16% 45,880 $2.1M Add +0.9%
DKNG Draftkings Inc. Class A 0.16% 53,715 $2.0M Reduce -0.8%
ASPI Asp Isotopes Inc. 0.15% 202,144 $1.9M Add +983.0%
GWRS Global Water Resources Inc. 0.14% 177,978 $1.8M Add +37.7%
EXE Expand Energy Corp. 0.14% 16,694 $1.8M Reduce -3.1%
MSM MSC Industrial Direct Co. Class A 0.13% 17,704 $1.7M Add +2.2%
CCS Century Communities Inc. 0.13% 25,990 $1.6M New
BZH Beazer Homes USA Inc. 0.12% 61,901 $1.5M Add +234.2%
HQY Healthequity Inc. 0.11% 15,363 $1.5M Add +7.0%
LITE Lumentum Holdings Inc. 0.11% 8,468 $1.4M Reduce -96.5%
MEI Methode Electronics Inc. 0.10% 177,518 $1.3M New
AMG Affiliated Managers Group 0.10% 5,450 $1.3M Reduce -28.4%
SRAD Sportradar Group AG-A 0.10% 48,088 $1.3M Reduce -91.3%
DEC Diversified Energy Co. PLC 0.10% 91,912 $1.3M Add +107.2%
CRS Carpenter Technology 0.10% 5,042 $1.3M Reduce -91.0%
PEGA Pegasystems Inc. 0.09% 20,131 $1.2M Reduce -90.9%
ACVA Acv Auctions Inc. Class A 0.09% 112,938 $1.1M New
PFGC Performance Food Group Co. 0.08% 10,122 $1.1M Reduce -1.6%
VXF Vanguard Extended Market ETF 0.08% 4,764 $1.0M Reduce -53.6%
VECO Veeco Instruments Inc. 0.07% 29,877 $909K New
KWR Quaker Chemical Corporation 0.07% 6,859 $904K Reduce -65.3%
S Sentinelone Inc. Class A 0.07% 49,116 $881K Reduce -28.6%
BSVN BANK7 Corp. 0.07% 18,946 $877K Add +11.4%
OFG Ofg Bancorp 0.06% 18,870 $821K Add +1.6%
BHR Braemar Hotels & Resorts Inc. 0.06% 294,343 $804K New
GILT Gilat Satellite Networks Ltd. 0.06% 59,570 $776K Reduce -73.0%
NESR National Energy Services Reu 0.06% 71,970 $738K Add +37.8%
AXTI Axt Inc. 0.06% 162,342 $729K New
TCBX Third Coast Bancshares Inc. 0.06% 18,924 $719K Add +11.7%
SEI Solaris Energy Infrastructur 0.05% 17,377 $695K Add +21.7%
HOV Hovnanian Enterprises-A 0.05% 5,317 $683K New
AMRC Ameresco Inc. Class A 0.05% 19,964 $670K New
MTRN Materion Corp. 0.05% 5,531 $668K New
AORT Artivion Inc. 0.05% 15,702 $665K Reduce -3.4%
SGHC Super Group SGHC Ltd. 0.05% 49,322 $651K New
SOC Sable Offshore Corp. 0.05% 37,130 $648K Add +24.2%
TVTX Travere Therapeutics Inc. 0.05% 27,004 $645K Add +39.7%
OPY Oppenheimer Holdings Class A 0.05% 8,659 $640K New
HFWA Heritage Financial Corp. 0.05% 26,245 $635K Add +9.5%
QXO Qxo Inc. 0.05% 31,915 $620K New
RBBN Ribbon Communications Inc. 0.05% 160,129 $608K Add +33.6%
NPKI NPK International Inc. 0.05% 53,029 $600K New
DCO Ducommun Inc. 0.05% 6,211 $597K Add +20.0%
BFST Business First Bancshares 0.05% 25,191 $595K Add +19.5%
ANIP Ani Pharmaceuticals Inc. 0.04% 6,364 $583K Add +6.5%
OSW Onespaworld Holdings Ltd. 0.04% 26,525 $561K Reduce -7.9%
MAMA Mama's Creations Inc. 0.04% 52,964 $557K Reduce -5.3%
SIMO Silicon Motion Technol-ADR 0.04% 5,821 $552K Add +2.3%
LMNR Limoneira Co. 0.04% 37,105 $551K Add +175.7%
WYFI Whitefiber Inc. 0.04% 20,101 $546K New
CVLG Covenant Logistics Group Inc. 0.04% 24,407 $529K Add +43.4%
AQST Aquestive Therapeutics Inc. 0.04% 92,908 $519K Add +6.7%
INSE Inspired Entertainment Inc. 0.04% 54,970 $516K Reduce -8.7%
RSKD Riskified Ltd. Class A 0.04% 109,396 $512K Reduce -65.7%
FCF First Commonwealth Finl Corp. 0.04% 27,218 $464K Add +21.9%
FWRD Forward Air Corp. 0.03% 17,374 $445K Add +67.1%
MNR Mach Natural Resources LP 0.03% 33,374 $440K No change
SPHR Sphere Entertainment Co. 0.03% 7,049 $438K New
MRC MRC Global Inc. 0.03% 29,492 $425K Add +45.8%
CLFD Clearfield Inc. 0.03% 11,335 $390K Add +67.5%
GRDN Guardian Phrmcy Services-A 0.03% 14,650 $384K Reduce -97.3%
CIVB Civista Bancshares Inc. 0.03% 18,871 $383K Add +41.0%
IWM iShares Russell 2000 ETF 0.03% 1,570 $380K Reduce -65.8%
SBGI Sinclair Inc. 0.03% 24,554 $371K New
BJRI Bj's Restaurants Inc. 0.03% 12,087 $369K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.03% 118,341 $343K New
UAMY United States Antimony Corp. 0.03% 53,013 $329K New
SMLR Semler Scientific Inc. 0.02% 9,472 $284K New
AMPL Amplitude Inc. Class A 0.02% 24,573 $263K New
THR Thermon Group Holdings Inc. 0.02% 9,511 $254K Add +19.9%
TLN Talen Energy Corp. 0.02% 590 $251K Reduce -26.3%
CPRI Capri Holdings Ltd. 0.02% 12,212 $243K New
RR Richtech Robotics Inc. Class B 0.02% 47,354 $203K New
AIP Arteris Inc. 0.01% 10,831 $109K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $282K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 290,000$282KNo change

Total filed on the 13F, all lines: $1.3B.

Portfolio Sells Q2 2025 → Q3 2025

LITE Lumentum Holdings Inc. Reduce -96.5% 0.11% −1.88
GTLS Chart Industries Inc. Sold out 0.00% −1.55
BGC BGC Group Inc. Class A Reduce -72.2% 0.45% −1.53
SRAD Sportradar Group AG-A Reduce -91.3% 0.10% −1.24
CRS Carpenter Technology Reduce -91.0% 0.10% −1.24
ETOR Etoro Group Ltd. Class A Sold out 0.00% −1.06
BLKB Blackbaud Inc. Sold out 0.00% −1.05
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −1.03
BV Brightview Holdings Inc. Reduce -72.7% 0.24% −1.01
GRDN Guardian Phrmcy Services-A Reduce -97.3% 0.03% −0.95
PEGA Pegasystems Inc. Reduce -90.9% 0.09% −0.95
HNI Hni Corp. Sold out 0.00% −0.77
BDN Brandywine Realty Trust Sold out 0.00% −0.71
PNFP Pinnacle Financial Partners Sold out 0.00% −0.70
GDEN Golden Entertainment Inc. Reduce -0.4% 1.23% −0.51
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.49
RHP Ryman Hospitality Properties Reduce -14.7% 0.94% −0.43
WAY Waystar Holding Corp. Reduce -6.0% 1.36% −0.40
RMBS Rambus Inc. Reduce -47.0% 1.22% −0.37
MGNI Magnite Inc. Reduce -4.5% 1.20% −0.37
EXTR Extreme Networks Inc. Reduce -22.2% 1.38% −0.36
CMC Commercial Metals Co. Reduce -37.1% 0.64% −0.34
CHEF The Chefs' Warehouse Inc. Reduce -6.6% 1.04% −0.33
AGYS Agilysys Inc. Reduce -1.6% 1.26% −0.31
AMTM Amentum Holdings Inc. Reduce -4.3% 1.77% −0.28
CALX Calix Inc. Reduce -20.2% 1.19% −0.26
RXO Rxo Inc. Reduce -6.0% 1.12% −0.25
OSPN Onespan Inc. Sold out 0.00% −0.23
OMF Onemain Holdings Inc. Reduce -9.5% 0.89% −0.23
NMRK Newmark Group Inc. Class A Reduce -36.0% 1.55% −0.23
RSI Rush Street Interactive Inc. Reduce -30.0% 1.20% −0.20
FSM Fortuna Mining Corp. Sold out 0.00% −0.20
PNTG The Pennant Group Inc. Sold out 0.00% −0.17
PRO Pros Holdings Inc. Sold out 0.00% −0.16
TCBI Texas Capital Bancshares Inc. Reduce -5.5% 1.30% −0.16
OUST Ouster Inc. Reduce -9.2% 1.30% −0.14
FOUR SHIFT4 Payments Inc. Class A Sold out 0.00% −0.14
AMWD American Woodmark Corp. Sold out 0.00% −0.13
OEC Orion SA Sold out 0.00% −0.13
ADUS Addus Homecare Corp. Sold out 0.00% −0.13
CAMT Camtek Ltd. Reduce -16.6% 1.45% −0.12
KWR Quaker Chemical Corporation Reduce -65.3% 0.07% −0.12
MRTN Marten Transport Ltd. Sold out 0.00% −0.11
ABCB Ameris Bancorp Reduce -6.8% 1.66% −0.11
PRKS United Parks & Resorts Inc. Reduce -6.0% 1.14% −0.10
RSKD Riskified Ltd. Class A Reduce -65.7% 0.04% −0.10
BPOP Popular Inc. Reduce -9.3% 1.28% −0.10
BAND Bandwidth Inc. Class A Sold out 0.00% −0.10
VXF Vanguard Extended Market ETF Reduce -53.6% 0.08% −0.10
GILT Gilat Satellite Networks Ltd. Reduce -73.0% 0.06% −0.08

Portfolio Buys Q2 2025 → Q3 2025

LUMN Lumen Technologies Inc. New 1.29% +1.29
HROW Harrow Inc. New 1.21% +1.21
ZETA Zeta Global Holdings Corp. Class A New 1.20% +1.20
GTES Gates Industrial Corp. UK Ltd. New 1.17% +1.17
MOD Modine Manufacturing Co. New 1.15% +1.15
TATT Tat Technologies Ltd. Add +1063.4% 1.21% +1.13
GENI Genius Sports Ltd. Add +2593.7% 1.16% +1.12
VSEC Vse Corp. Add +3000.8% 1.14% +1.11
MRCY Mercury Systems Inc. New 1.10% +1.10
TBBK The Bancorp Inc. New 1.03% +1.03
TMHC Taylor Morrison Home Corp. New 1.01% +1.01
REAL The Realreal Inc. New 0.97% +0.97
SMWB Similarweb Ltd. Add +299.4% 1.18% +0.90
NATL NCR Atleos Corp. New 0.89% +0.89
OPRA Opera Ltd.-ADR New 0.88% +0.88
AAOI Applied Optoelectronics Inc. New 0.85% +0.85
CC The Chemours Co. New 0.79% +0.79
ASTE Astec Industries Inc. New 0.78% +0.78
GTN Gray Media Inc. Add +43.6% 1.44% +0.56
CTRI Centuri Holdings Inc. Add +378.3% 0.70% +0.53
WFRD Weatherford International PL Add +8.1% 1.71% +0.40
GXO Gxo Logistics Inc. Add +41.6% 1.29% +0.35
SSP Ew Scripps Co./the-A Add +151.7% 0.68% +0.32
NCLH Norwegian Cruise Line Holdin Add +27.4% 1.12% +0.30
RDNT Radnet Inc. Add +0.6% 1.66% +0.27
PENN Penn Entertainment Inc. Add +26.9% 1.27% +0.23
FBK FB Financial Corp. Add +9.2% 1.30% +0.21
DCOM Dime Commercial Bancshares I Add +20.3% 1.34% +0.21
WTTR Select Water Solutions Inc. Add +12.2% 0.97% +0.18
STC Stewart Information Services New 0.18% +0.18
ASPN Aspen Aerogels Inc. Add +39.0% 0.56% +0.17
BANC Banc of California Inc. Add +9.6% 1.25% +0.16
LAZ Lazard Inc. Add +18.6% 1.12% +0.15
PWP Perella Weinberg Partners Add +18.4% 1.13% +0.15
PKE Park Aerospace Corp. Add +62.1% 0.30% +0.15
ASPI Asp Isotopes Inc. Add +983.0% 0.15% +0.14
CCS Century Communities Inc. New 0.13% +0.13
RIG Transocean Ltd. Add +9.8% 0.84% +0.13
PRSU Pursuit Attractions and Hosp Add +1.8% 0.95% +0.11
MEI Methode Electronics Inc. New 0.10% +0.10
ACVA Acv Auctions Inc. Class A New 0.09% +0.09
MSEX Middlesex Water Co. Add +129.7% 0.17% +0.08
BZH Beazer Homes USA Inc. Add +234.2% 0.12% +0.08
DNOW Dnow Inc. Add +15.5% 1.41% +0.07
VECO Veeco Instruments Inc. New 0.07% +0.07
TGTX TG Therapeutics Inc. Add +17.6% 1.45% +0.07
BHR Braemar Hotels & Resorts Inc. New 0.06% +0.06
YORW York Water Co. Add +59.9% 0.22% +0.06
AXTI Axt Inc. New 0.06% +0.06
HOV Hovnanian Enterprises-A New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$1.6BOUST, ACMR, MIRM, LGND, TGTX
Q1 2026 172$1.3BMIRM, CZR, GPOR, WFRD, WTTR
Q4 2025 164$1.3BATEC, WFRD, MIRM, AMTM, NXST
Q3 2025 169$1.3BDY, AMTM, ATEC, MIRM, WFRD
Q2 2025 156$1.2BAMTM, LITE, BGC, DY, GPOR
Q1 2025 160$1.0BBGC, GPOR, NMRK, ATEC, ABCB
Q4 2024 142$1.0BGTLS, KD, GPOR, WAY, BGC
Q3 2024 144$1.1BNCLH, CRS, BPOP, ABCB, NMRK
Q2 2024 142$1.0BWFRD, CRS, NCLH, FTAI, MTZ
Q1 2024 144$1.1BWFRD, GDEN, PRKS, HEES, BPOP