Penn Capital Management Company, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Penn Capital Management Company, LLC reported 164 stock positions worth $1.3 billion. Its top holding was Alphatec (ATEC) at 1.8% of the portfolio, followed by Weatherford International PL (WFRD, 1.8%) and Mirum Pharmaceuticals (MIRM, 1.8%). Compared with Q3 2025, it opened 30 new positions, sold out of 35, added to 52 and reduced 72. The biggest buy was a new position in Eldorado Gold (EGO) and the biggest sale an exit from Golden Entertainment (GDEN).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001158202
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001420506-26-000232 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 164 stocks · $1.3B

ATEC Alphatec Holdings Inc. 1.80% 1,073,090 $22.6M Reduce -31.3%
WFRD Weatherford International PL 1.80% 287,065 $22.5M Reduce -11.7%
MIRM Mirum Pharmaceuticals Inc. 1.78% 281,918 $22.3M Reduce -8.5%
AMTM Amentum Holdings Inc. 1.72% 743,937 $21.6M Reduce -22.6%
NXST Nexstar Media Group Inc. 1.68% 103,668 $21.1M Add +3.6%
REAL The Realreal Inc. filed as THE REALREAL INC 1.68% 1,336,674 $21.1M Add +13.0%
GPOR Gulfport Energy Corp. 1.61% 96,798 $20.2M Reduce -12.0%
ABCB Ameris Bancorp 1.61% 270,921 $20.2M Reduce -7.7%
RDNT Radnet Inc. 1.56% 274,367 $19.6M Reduce -3.0%
HROW Harrow Inc. 1.53% 392,067 $19.3M Add +20.5%
BANC Banc of California Inc. 1.52% 988,064 $19.1M Add +0.6%
LGND Ligand Pharmaceuticals 1.49% 98,848 $18.7M Reduce -7.9%
NMRK Newmark Group Inc. Class A 1.49% 1,074,219 $18.7M Reduce -0.5%
LUMN Lumen Technologies Inc. 1.48% 2,376,354 $18.5M Reduce -13.4%
EGO Eldorado Gold Corp. 1.46% 508,439 $18.3M New
CZR Caesars Entertainment Inc. 1.42% 759,842 $17.8M Add +26.4%
DY Dycom Industries Inc. 1.42% 52,521 $17.8M Reduce -39.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 1.37% 571,625 $17.2M Reduce -2.3%
ACMR Acm Research Inc. Class A 1.37% 435,843 $17.2M New
FWRG First Watch Restaurant Group 1.36% 1,131,552 $17.1M Add +0.6%
OUST Ouster Inc. 1.34% 775,297 $16.8M Add +24.1%
ZETA Zeta Global Holdings Corp. Class A 1.34% 824,085 $16.8M Add +5.4%
AGYS Agilysys Inc. 1.32% 139,024 $16.6M Reduce -10.6%
CHEF The Chefs' Warehouse Inc. 1.32% 264,614 $16.5M Add +14.8%
TCBI Texas Capital Bancshares Inc. 1.32% 182,055 $16.5M Reduce -8.9%
EXTR Extreme Networks Inc. 1.31% 981,278 $16.4M Add +12.8%
CC The Chemours Co. 1.30% 1,386,819 $16.4M Add +113.0%
GXO Gxo Logistics Inc. 1.30% 309,427 $16.3M Reduce -2.5%
TGTX TG Therapeutics Inc. 1.28% 538,117 $16.1M Add +3.2%
BPOP Popular Inc. 1.27% 127,202 $15.9M Reduce -2.4%
TATT Tat Technologies Ltd. 1.26% 353,577 $15.8M Reduce -1.2%
DNOW Dnow Inc. 1.25% 1,179,012 $15.7M Reduce -1.4%
AAOI Applied Optoelectronics Inc. 1.24% 446,032 $15.6M Add +4.7%
RIG Transocean Ltd. 1.24% 3,755,392 $15.6M Add +7.3%
FBK FB Financial Corp. filed as FB FINL CORP 1.22% 274,255 $15.3M Reduce -9.4%
GTN Gray Media Inc. 1.22% 3,147,855 $15.3M Reduce -2.8%
PRKS United Parks & Resorts Inc. 1.20% 414,124 $15.1M Add +44.6%
KNF Knife River Corp. 1.19% 211,725 $14.9M Reduce -2.2%
MOD Modine Manufacturing Co. 1.18% 110,193 $14.7M Add +5.2%
RSI Rush Street Interactive Inc. 1.14% 738,220 $14.4M Reduce -3.5%
GTES Gates Industrial Corp. UK Ltd. 1.12% 654,191 $14.1M Add +7.4%
MRCY Mercury Systems Inc. 1.12% 191,883 $14.0M Add +4.2%
VSEC Vse Corp. 1.12% 80,918 $14.0M Reduce -9.1%
LTH Life Time Group Holdings Inc. 1.09% 514,571 $13.7M Reduce -2.3%
LIND Lindblad Expeditions Holding 1.09% 947,890 $13.7M Reduce -2.2%
GENI Genius Sports Ltd. 1.09% 1,239,059 $13.7M Add +1.6%
BYD Boyd Gaming Corp. 1.08% 159,328 $13.6M Reduce -2.1%
CALX Calix Inc. 1.07% 253,087 $13.4M Add +0.4%
CAMT Camtek Ltd. 1.06% 124,487 $13.3M Reduce -30.3%
SEI Solaris Energy Infrastructur 1.06% 288,343 $13.3M Add +1559.3%
PENN Penn Entertainment Inc. 1.05% 893,055 $13.2M Add +4.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 1.05% 3,282,529 $13.1M Reduce -8.8%
TBBK The Bancorp Inc. 1.03% 190,838 $12.9M Add +6.6%
SLNO Soleno Therapeutics Inc. 1.02% 275,782 $12.8M New
LAZ Lazard Inc. 1.02% 261,866 $12.8M Reduce -4.7%
AMRX Amneal Pharmaceuticals Inc. 1.01% 1,001,951 $12.7M New
NATL NCR Atleos Corp. 0.98% 321,200 $12.3M Add +9.5%
PRSU Pursuit Attractions and Hosp 0.98% 363,936 $12.3M Add +6.2%
RXO Rxo Inc. 0.97% 960,118 $12.2M Add +1.7%
WTTR Select Water Solutions Inc. 0.97% 1,151,131 $12.1M Reduce -2.4%
SMWB Similarweb Ltd. 0.95% 1,588,680 $11.9M Reduce -3.5%
CRC California Resources Corp. 0.94% 262,676 $11.8M Reduce -2.0%
RHP Ryman Hospitality Properties 0.92% 121,198 $11.5M Reduce -10.9%
MGNI Magnite Inc. 0.90% 694,766 $11.3M Reduce -2.7%
MIAX Miami International Holdings 0.89% 252,125 $11.2M New
ANIP Ani Pharmaceuticals Inc. 0.87% 137,394 $10.9M Add +2058.9%
CTRI Centuri Holdings Inc. 0.85% 421,536 $10.7M Reduce -1.9%
NOG Northern Oil and Gas Inc. 0.85% 494,843 $10.7M Reduce -4.5%
STGW Stagwell Inc. 0.85% 2,165,045 $10.6M Reduce -8.4%
CPRI Capri Holdings Ltd. 0.79% 405,546 $9.9M Add +3220.9%
EZPW Ezcorp Inc. Class A 0.77% 495,962 $9.6M Add +233.0%
ITRI Itron Inc. 0.76% 102,832 $9.6M New
WAY Waystar Holding Corp. 0.71% 272,798 $9.0M Reduce -41.6%
UNIT Uniti Group Inc. 0.71% 1,268,710 $8.9M New
ASTE Astec Industries Inc. 0.71% 204,535 $8.9M Reduce -2.4%
OPRA Opera Ltd.-ADR 0.60% 532,279 $7.5M Reduce -3.7%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.59% 125,083 $7.5M Reduce -16.0%
CSTM Constellium SE 0.55% 365,194 $6.9M New
GCMG GCM Grosvenor Inc. Class A 0.41% 449,973 $5.1M Reduce -34.2%
PKE Park Aerospace Corp. 0.29% 173,151 $3.7M Reduce -10.1%
VXF Vanguard Extended Market ETF 0.26% 15,384 $3.2M Add +222.9%
SSYS Stratasys Ltd. 0.23% 334,760 $2.9M Add +74.7%
YORW York Water Co. filed as YORK WTR CO 0.23% 89,386 $2.8M Reduce -5.5%
BYRN Byrna Technologies Inc. 0.22% 165,881 $2.8M New
CVGW Calavo Growers Inc. 0.22% 126,973 $2.8M Add +8.5%
BV Brightview Holdings Inc. 0.21% 210,323 $2.7M Reduce -11.3%
IWM iShares Russell 2000 ETF 0.21% 10,761 $2.6M Add +585.4%
STC Stewart Information Services 0.21% 37,433 $2.6M Add +18.9%
MSEX Middlesex Water Co. 0.20% 50,956 $2.6M Add +28.3%
TNC Tennant Co. 0.20% 34,523 $2.5M Add +18.1%
AMRC Ameresco Inc. Class A 0.19% 82,659 $2.4M Add +314.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.18% 1,292,379 $2.3M Add +992.1%
MTZ Mastec Inc. 0.18% 10,245 $2.3M Reduce -17.6%
CNMD Conmed Corp. 0.17% 51,493 $2.1M New
LITE Lumentum Holdings Inc. 0.16% 5,330 $2.0M Reduce -37.1%
MEI Methode Electronics Inc. 0.16% 296,267 $2.0M Add +66.9%
SEM Select Medical Holdings Corp. 0.15% 128,907 $1.9M New
XMTR Xometry Inc. Class A 0.15% 31,566 $1.9M New
EXE Expand Energy Corp. 0.15% 16,369 $1.8M Reduce -1.9%
UCTT Ultra Clean Holdings Inc. 0.14% 69,813 $1.8M New
MDGL Madrigal Pharmaceuticals Inc. 0.14% 2,902 $1.7M New
AMG Affiliated Managers Group 0.13% 5,734 $1.7M Add +5.2%
NESR National Energy Services Reu 0.13% 101,322 $1.6M Add +40.8%
TDUP Thredup Inc. Class A 0.12% 245,298 $1.6M New
RMBS Rambus Inc. 0.12% 16,705 $1.6M Reduce -89.0%
SRAD Sportradar Group AG-A 0.12% 62,938 $1.5M Add +30.9%
GWRS Global Water Resources Inc. 0.12% 177,767 $1.5M Reduce -0.1%
HQY Healthequity Inc. 0.12% 15,944 $1.5M Add +3.8%
CRS Carpenter Technology 0.12% 4,552 $1.5M Reduce -9.7%
DRS Leonardo DRS Inc. 0.10% 36,293 $1.3M Reduce -20.9%
PEGA Pegasystems Inc. 0.10% 19,623 $1.2M Reduce -2.5%
NCLH Norwegian Cruise Line Holdin 0.09% 51,749 $1.2M Reduce -91.2%
DKNG Draftkings Inc. Class A 0.09% 32,837 $1.2M Reduce -38.9%
KWR Quaker Chemical Corporation 0.09% 8,340 $1.1M Add +21.6%
OMF Onemain Holdings Inc. 0.09% 16,213 $1.1M Reduce -92.1%
CELH Celsius Holdings Inc. 0.09% 23,276 $1.1M New
ELWT Elauwit Connection Inc. 0.08% 202,135 $1.0M New
BSVN BANK7 Corp. 0.06% 18,946 $776K No change
OFG Ofg Bancorp 0.06% 18,870 $773K No change
NWN Northwest Natural Holding Co. 0.06% 16,257 $760K Reduce -71.6%
DEC Diversified Energy Co. 0.06% 52,282 $757K Reduce -43.1%
AQST Aquestive Therapeutics Inc. 0.06% 115,936 $749K Add +24.8%
RAIL Freightcar America Inc. 0.06% 66,310 $734K New
AORT Artivion Inc. 0.06% 15,871 $724K Add +1.1%
TCBX Third Coast Bancshares Inc. 0.06% 18,924 $719K No change
QXO Qxo Inc. 0.06% 35,321 $695K Add +10.7%
ASPI Asp Isotopes Inc. 0.05% 126,916 $679K Reduce -37.2%
CBK Commercial Bancgroup Inc. 0.05% 27,571 $677K New
SPHR Sphere Entertainment Co. 0.05% 6,932 $659K Reduce -1.7%
NPKI NPK International Inc. 0.05% 53,072 $633K Add +0.1%
OPY Oppenheimer Holdings Class A 0.05% 8,659 $626K No change
CCO Clear Channel Outdoor Holdin 0.05% 282,225 $624K New
CVLG Covenant Logistics Group Inc. 0.05% 27,871 $614K Add +14.2%
PWP Perella Weinberg Partners 0.05% 34,464 $596K Reduce -95.0%
MTRN Materion Corp. 0.05% 4,770 $593K Reduce -13.8%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,767 $593K New
DCO Ducommun Inc. 0.05% 6,211 $591K No change
SGHC Super Group SGHC Ltd. 0.05% 49,322 $589K No change
BFST Business First Bancshares 0.05% 21,956 $574K Reduce -12.8%
PDFS PDF Solutions Inc. 0.05% 19,976 $570K Reduce -83.0%
SIBN Si-Bone Inc. 0.05% 28,696 $566K New
BHR Braemar Hotels & Resorts Inc. 0.04% 192,147 $551K Reduce -34.7%
HFWA Heritage Financial Corp. 0.04% 22,735 $538K Reduce -13.4%
GILT Gilat Satellite Networks Ltd. 0.04% 40,893 $529K Reduce -31.4%
RSKD Riskified Ltd. Class A 0.04% 105,128 $522K Reduce -3.9%
MAMA Mama's Creations Inc. 0.04% 38,203 $515K Reduce -27.9%
INSE Inspired Entertainment Inc. 0.04% 54,970 $515K No change
SOC Sable Offshore Corp. 0.04% 56,860 $513K Add +53.1%
AMPL Amplitude Inc. Class A 0.04% 43,941 $509K Add +78.8%
SIMO Silicon Motion Technol-ADR 0.04% 4,970 $461K Reduce -14.6%
FCF First Commonwealth Finl Corp. 0.04% 27,218 $459K No change
TVTX Travere Therapeutics Inc. 0.04% 11,867 $453K Reduce -56.0%
HLF Herbalife Ltd. 0.04% 34,854 $449K New
CYH Community Health Systems Inc. 0.04% 143,156 $447K New
WYFI Whitefiber Inc. 0.03% 26,804 $424K Add +33.4%
CIVB Civista Bancshares Inc. 0.03% 18,871 $419K No change
XERS Xeris Biopharma Holdings Inc. 0.03% 48,064 $377K New
SBGI Sinclair Inc. 0.03% 24,554 $376K No change
NGVT Ingevity Corp. 0.03% 6,249 $370K New
RDW Redwire Corp. 0.03% 46,096 $350K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 1,221 $315K New
OEC Orion SA 0.02% 58,785 $310K New
TLN Talen Energy Corp. 0.02% 586 $220K Reduce -0.7%
INVZ Innoviz Technologies Ltd. 0.01% 220,717 $188K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $286K (not counted above)
SecurityClassShares / PrincipalValueChange
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal 290,000$286KNo change

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

Portfolio Sells Q3 2025 → Q4 2025

GDEN Golden Entertainment Inc. Sold out 0.00% −1.23
CDE Coeur Mining Inc. Sold out 0.00% −1.16
RMBS Rambus Inc. Reduce -89.0% 0.12% −1.09
PWP Perella Weinberg Partners Reduce -95.0% 0.05% −1.08
NCLH Norwegian Cruise Line Holdin Reduce -91.2% 0.09% −1.02
TMHC Taylor Morrison Home Corp. Sold out 0.00% −1.01
ODD Oddity Tech Ltd. Class A Sold out 0.00% −1.01
KD Kyndryl Holdings Inc. Sold out 0.00% −0.87
OMF Onemain Holdings Inc. Reduce -92.1% 0.09% −0.80
WAY Waystar Holding Corp. Reduce -41.6% 0.71% −0.65
CMC Commercial Metals Co. Sold out 0.00% −0.64
ASPN Aspen Aerogels Inc. Sold out 0.00% −0.56
DY Dycom Industries Inc. Reduce -39.0% 1.42% −0.52
BGC BGC Group Inc. Class A Sold out 0.00% −0.45
CAMT Camtek Ltd. Reduce -30.3% 1.06% −0.39
MGNI Magnite Inc. Reduce -2.7% 0.90% −0.30
OPRA Opera Ltd.-ADR Reduce -3.7% 0.60% −0.28
GCMG GCM Grosvenor Inc. Class A Reduce -34.2% 0.41% −0.23
SMWB Similarweb Ltd. Reduce -3.5% 0.95% −0.23
GTN Gray Media Inc. Reduce -2.8% 1.22% −0.22
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.22
DOLE Dole PLC Sold out 0.00% −0.19
PDFS PDF Solutions Inc. Reduce -83.0% 0.05% −0.19
STGW Stagwell Inc. Reduce -8.4% 0.85% −0.18
AVO Mission Produce Inc. Sold out 0.00% −0.17
THS Treehouse Foods Inc. Sold out 0.00% −0.17
CRC California Resources Corp. Reduce -2.0% 0.94% −0.16
DNOW Dnow Inc. Reduce -1.4% 1.25% −0.16
NOG Northern Oil and Gas Inc. Reduce -4.5% 0.85% −0.14
NWN Northwest Natural Holding Co. Reduce -71.6% 0.06% −0.14
MSM MSC Industrial Direct Co. Class A Sold out 0.00% −0.13
CCS Century Communities Inc. Sold out 0.00% −0.13
BZH Beazer Homes USA Inc. Sold out 0.00% −0.12
LAZ Lazard Inc. Reduce -4.7% 1.02% −0.10
RDNT Radnet Inc. Reduce -3.0% 1.56% −0.10
ASPI Asp Isotopes Inc. Reduce -37.2% 0.05% −0.10
KNF Knife River Corp. Reduce -2.2% 1.19% −0.09
FUL H.B. Fuller Co. Reduce -16.0% 0.59% −0.09
ACVA Acv Auctions Inc. Class A Sold out 0.00% −0.09
PFGC Performance Food Group Co. Sold out 0.00% −0.08
FBK FB Financial Corp. Reduce -9.4% 1.22% −0.08
VECO Veeco Instruments Inc. Sold out 0.00% −0.07
ASTE Astec Industries Inc. Reduce -2.4% 0.71% −0.07
S Sentinelone Inc. Class A Sold out 0.00% −0.07
DKNG Draftkings Inc. Class A Reduce -38.9% 0.09% −0.06
NMRK Newmark Group Inc. Class A Reduce -0.5% 1.49% −0.06
DRS Leonardo DRS Inc. Reduce -20.9% 0.10% −0.06
RSI Rush Street Interactive Inc. Reduce -3.5% 1.14% −0.06
AXTI Axt Inc. Sold out 0.00% −0.06
HOV Hovnanian Enterprises-A Sold out 0.00% −0.05

Portfolio Buys Q3 2025 → Q4 2025

EGO Eldorado Gold Corp. New 1.46% +1.46
ACMR Acm Research Inc. Class A New 1.37% +1.37
SLNO Soleno Therapeutics Inc. New 1.02% +1.02
AMRX Amneal Pharmaceuticals Inc. New 1.01% +1.01
SEI Solaris Energy Infrastructur Add +1559.3% 1.06% +1.00
MIAX Miami International Holdings New 0.89% +0.89
ANIP Ani Pharmaceuticals Inc. Add +2058.9% 0.87% +0.82
CPRI Capri Holdings Ltd. Add +3220.9% 0.79% +0.77
ITRI Itron Inc. New 0.76% +0.76
REAL The Realreal Inc. Add +13.0% 1.68% +0.72
UNIT Uniti Group Inc. New 0.71% +0.71
EZPW Ezcorp Inc. Class A Add +233.0% 0.77% +0.55
CSTM Constellium SE New 0.55% +0.55
CC The Chemours Co. Add +113.0% 1.30% +0.51
RIG Transocean Ltd. Add +7.3% 1.24% +0.40
AAOI Applied Optoelectronics Inc. Add +4.7% 1.24% +0.39
HROW Harrow Inc. Add +20.5% 1.53% +0.33
CHEF The Chefs' Warehouse Inc. Add +14.8% 1.32% +0.28
BANC Banc of California Inc. Add +0.6% 1.52% +0.27
BYRN Byrna Technologies Inc. New 0.22% +0.22
IWM iShares Russell 2000 ETF Add +585.4% 0.21% +0.18
VXF Vanguard Extended Market ETF Add +222.9% 0.26% +0.18
CZR Caesars Entertainment Inc. Add +26.4% 1.42% +0.17
CNMD Conmed Corp. New 0.17% +0.17
NXST Nexstar Media Group Inc. Add +3.6% 1.68% +0.16
DDD 3D Systems Corp. Add +992.1% 0.18% +0.16
SEM Select Medical Holdings Corp. New 0.15% +0.15
XMTR Xometry Inc. Class A New 0.15% +0.15
ZETA Zeta Global Holdings Corp. Class A Add +5.4% 1.34% +0.14
AMRC Ameresco Inc. Class A Add +314.0% 0.19% +0.14
UCTT Ultra Clean Holdings Inc. New 0.14% +0.14
MDGL Madrigal Pharmaceuticals Inc. New 0.14% +0.14
TDUP Thredup Inc. Class A New 0.12% +0.12
NATL NCR Atleos Corp. Add +9.5% 0.98% +0.09
CELH Celsius Holdings Inc. New 0.09% +0.09
ELWT Elauwit Connection Inc. New 0.08% +0.08
NESR National Energy Services Reu Add +40.8% 0.13% +0.07
SSYS Stratasys Ltd. Add +74.7% 0.23% +0.07
PRKS United Parks & Resorts Inc. Add +44.6% 1.20% +0.06
RAIL Freightcar America Inc. New 0.06% +0.06
CBK Commercial Bancgroup Inc. New 0.05% +0.05
MEI Methode Electronics Inc. Add +66.9% 0.16% +0.05
CCO Clear Channel Outdoor Holdin New 0.05% +0.05
VTI VG Morningstar TS MKT ETF-US New 0.05% +0.05
SIBN Si-Bone Inc. New 0.05% +0.05
MSEX Middlesex Water Co. Add +28.3% 0.20% +0.04
OUST Ouster Inc. Add +24.1% 1.34% +0.04
HLF Herbalife Ltd. New 0.04% +0.04
CYH Community Health Systems Inc. New 0.04% +0.04
AMG Affiliated Managers Group Add +5.2% 0.13% +0.03

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