Penn Capital Management Company, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Penn Capital Management Company, LLC reported 172 stock positions worth $1.3 billion. Its top holding was Mirum Pharmaceuticals (MIRM) at 1.8% of the portfolio, followed by Caesars Entertainment (CZR, 1.8%) and Gulfport Energy (GPOR, 1.8%). Compared with Q4 2025, it opened 38 new positions, sold out of 30, added to 68 and reduced 58. The biggest buy was a new position in Legence Class A (LGN) and the biggest sale Realreal (REAL, shares −85%).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001158202
Portfolio Value
$1.3B (Q1 2026)
SEC Filing
0001420506-26-000814 ↗ filed May 7, 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 Q4 2025 Q1 2026: $1.3B $1.3B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 172 stocks · $1.3B
MIRM Mirum Pharmaceuticals Inc. 1.84% 256,767 $23.8M Reduce -8.9%
CZR Caesars Entertainment Inc. 1.84% 895,540 $23.7M Add +17.9%
GPOR Gulfport Energy Corp. 1.83% 111,408 $23.6M Add +15.1%
WFRD Weatherford International PL 1.75% 238,028 $22.6M Reduce -17.1%
WTTR Select Water Solutions Inc. 1.73% 1,458,893 $22.4M Add +26.7%
CC The Chemours Co. 1.68% 981,365 $21.7M Reduce -29.2%
BANC Banc of California Inc. 1.66% 1,213,010 $21.4M Add +22.8%
RIG Transocean Ltd. 1.62% 3,152,566 $21.0M Reduce -16.1%
CSTM Constellium SE 1.61% 844,934 $20.8M Add +131.4%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 1.60% 609,488 $20.7M Add +6.6%
ABCB Ameris Bancorp 1.59% 263,029 $20.6M Reduce -2.9%
LGN Legence Corp. Class A 1.56% 356,315 $20.2M New
RXO Rxo Inc. 1.53% 1,347,550 $19.7M Add +40.4%
LGND Ligand Pharmaceuticals 1.48% 95,456 $19.1M Reduce -3.4%
LUMN Lumen Technologies Inc. 1.46% 2,707,654 $18.9M Add +13.9%
CALX Calix Inc. 1.44% 378,564 $18.6M Add +49.6%
SSRM SSR Mining Inc. 1.41% 616,613 $18.2M New
AMTM Amentum Holdings Inc. 1.41% 694,352 $18.2M Reduce -6.7%
GTES Gates Industrial Corp. UK Ltd. 1.40% 799,267 $18.1M Add +22.2%
TGTX TG Therapeutics Inc. 1.40% 541,960 $18.0M Add +0.7%
CE Celanese Corp. 1.38% 270,998 $17.9M New
OUST Ouster Inc. 1.38% 969,605 $17.9M Add +25.1%
NMRK Newmark Group Inc. Class A 1.34% 1,154,425 $17.3M Add +7.5%
PENN Penn Entertainment Inc. 1.30% 1,116,813 $16.8M Add +25.1%
FBK FB Financial Corp. filed as FB FINL CORP 1.29% 319,597 $16.6M Add +16.5%
NOG Northern Oil and Gas Inc. 1.27% 560,570 $16.4M Add +13.3%
NXST Nexstar Media Group Inc. 1.26% 90,017 $16.3M Reduce -13.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 1.26% 4,358,265 $16.2M Add +32.8%
MOD Modine Manufacturing Co. 1.26% 74,554 $16.2M Reduce -32.3%
RSI Rush Street Interactive Inc. 1.25% 742,931 $16.2M Add +0.6%
CHEF The Chefs' Warehouse Inc. 1.24% 269,219 $16.0M Add +1.7%
SEI Solaris Energy Infrastructur 1.23% 280,682 $15.9M Reduce -2.7%
TCBI Texas Capital Bancshares Inc. 1.23% 166,798 $15.8M Reduce -8.4%
CRC California Resources Corp. 1.23% 228,290 $15.8M Reduce -13.1%
GTN Gray Media Inc. 1.22% 3,616,210 $15.7M Add +14.9%
ACMR Acm Research Inc. Class A 1.22% 397,766 $15.7M Reduce -8.7%
CPRI Capri Holdings Ltd. 1.21% 887,719 $15.7M Add +118.9%
RDNT Radnet Inc. 1.20% 276,781 $15.5M Add +0.9%
ATEC Alphatec Holdings Inc. 1.18% 1,396,942 $15.2M Add +30.2%
GXO Gxo Logistics Inc. 1.17% 291,676 $15.2M Reduce -5.7%
LTH Life Time Group Holdings Inc. 1.17% 560,011 $15.1M Add +8.8%
DY Dycom Industries Inc. 1.17% 44,545 $15.1M Reduce -15.2%
BPOP Popular Inc. 1.17% 112,204 $15.1M Reduce -11.8%
AAOI Applied Optoelectronics Inc. 1.16% 176,453 $14.9M Reduce -60.4%
AMRX Amneal Pharmaceuticals Inc. 1.15% 1,196,073 $14.9M Add +19.4%
PRKS United Parks & Resorts Inc. 1.15% 452,966 $14.8M Add +9.4%
KNSA Kiniksa Pharmaceuticals Inte 1.13% 301,993 $14.6M New
EZPW Ezcorp Inc. Class A 1.13% 572,341 $14.5M Add +15.4%
LIND Lindblad Expeditions Holding 1.12% 837,284 $14.5M Reduce -11.7%
HROW Harrow Inc. 1.12% 407,896 $14.4M Add +4.0%
DNOW Dnow Inc. 1.09% 1,177,924 $14.1M Reduce -0.1%
AGYS Agilysys Inc. 1.07% 194,409 $13.9M Add +39.8%
ANIP Ani Pharmaceuticals Inc. 1.07% 179,716 $13.8M Add +30.8%
STGW Stagwell Inc. 1.06% 2,160,479 $13.6M Reduce -0.2%
RHP Ryman Hospitality Properties 1.05% 146,113 $13.5M Add +20.6%
PRSU Pursuit Attractions and Hosp 1.05% 368,366 $13.5M Add +1.2%
ZETA Zeta Global Holdings Corp. Class A 1.03% 833,753 $13.3M Add +1.2%
WERN Werner Enterprises Inc. 1.01% 443,452 $13.1M New
CTRI Centuri Holdings Inc. 1.00% 442,756 $12.9M Add +5.0%
BYD Boyd Gaming Corp. 0.99% 155,779 $12.8M Reduce -2.2%
VSEC Vse Corp. 0.96% 66,934 $12.4M Reduce -17.3%
HWC Hancock Whitney Corp. 0.93% 188,425 $12.0M New
FWRG First Watch Restaurant Group 0.93% 1,141,157 $12.0M Add +0.8%
TATT Tat Technologies Ltd. 0.92% 290,600 $11.8M Reduce -17.8%
CAMT Camtek Ltd. 0.89% 75,301 $11.4M Reduce -39.5%
LAZ Lazard Inc. 0.87% 264,864 $11.3M Add +1.1%
ITRI Itron Inc. 0.83% 119,824 $10.8M Add +16.5%
UNIT Uniti Group Inc. 0.83% 1,140,776 $10.7M Reduce -10.1%
MIAX Miami International Holdings 0.83% 273,834 $10.7M Add +8.6%
HLF Herbalife Ltd. 0.79% 687,660 $10.1M Add +1873.0%
BLLN Billiontoone Inc. Class A 0.77% 126,335 $10.0M New
MRCY Mercury Systems Inc. 0.72% 127,789 $9.3M Reduce -33.4%
SLNO Soleno Therapeutics Inc. 0.70% 268,785 $9.0M Reduce -2.5%
ARQT Arcutis Biotherapeutics Inc. 0.61% 333,130 $7.9M New
OPRA Opera Ltd.-ADR 0.60% 544,638 $7.8M Add +2.3%
TEX Terex Corp. 0.51% 112,291 $6.6M New
VXF Vanguard Extended Market ETF 0.36% 22,568 $4.7M Add +46.7%
PKE Park Aerospace Corp. 0.26% 121,659 $3.3M Reduce -29.7%
MSEX Middlesex Water Co. 0.22% 53,595 $2.8M Add +5.2%
BV Brightview Holdings Inc. 0.21% 231,579 $2.7M Add +10.1%
YORW York Water Co. filed as YORK WTR CO 0.21% 89,271 $2.7M Reduce -0.1%
ASH Ashland Inc. 0.20% 47,565 $2.6M New
STC Stewart Information Services 0.20% 41,633 $2.6M Add +11.2%
SSYS Stratasys Ltd. 0.20% 327,362 $2.6M Reduce -2.2%
IOSP Innospec Inc. 0.19% 33,286 $2.4M New
MTZ Mastec Inc. 0.17% 6,589 $2.2M Reduce -35.7%
KWR Quaker Chemical Corporation 0.17% 17,161 $2.1M Add +105.8%
LITE Lumentum Holdings Inc. 0.16% 2,942 $2.1M Reduce -44.8%
AMRC Ameresco Inc. Class A 0.16% 81,041 $2.1M Reduce -2.0%
SCL Stepan Co. 0.15% 39,656 $2.0M New
TNC Tennant Co. 0.15% 29,732 $2.0M Reduce -13.9%
REAL The Realreal Inc. filed as THE REALREAL INC 0.15% 206,440 $1.9M Reduce -84.6%
MDGL Madrigal Pharmaceuticals Inc. 0.14% 3,510 $1.9M Add +20.9%
APA Apa Corp. 0.14% 43,007 $1.9M New
CWH Camping World Holdings Inc. Class A 0.14% 266,256 $1.8M New
DRS Leonardo DRS Inc. 0.13% 37,295 $1.7M Add +2.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.13% 869,295 $1.6M Reduce -32.7%
CRS Carpenter Technology 0.12% 4,021 $1.6M Reduce -11.7%
RLJ RLJ Lodging Trust 0.12% 214,993 $1.6M New
SRAD Sportradar Group AG-A 0.12% 94,087 $1.6M Add +49.5%
IWM iShares Russell 2000 ETF 0.12% 6,427 $1.6M Reduce -40.3%
NESR National Energy Services Reu 0.12% 72,329 $1.6M Reduce -28.6%
DCO Ducommun Inc. 0.12% 12,276 $1.5M Add +97.7%
MEI Methode Electronics Inc. 0.11% 267,974 $1.5M Reduce -9.6%
INN Summit Hotel Properties Inc. 0.11% 311,206 $1.4M New
GWRS Global Water Resources Inc. 0.10% 177,538 $1.3M Reduce -0.1%
OEC Orion SA 0.10% 204,632 $1.3M Add +248.1%
INVX Innovex International Inc. 0.10% 54,453 $1.3M New
AMG Affiliated Managers Group 0.10% 4,499 $1.3M Reduce -21.5%
CVLG Covenant Logistics Group Inc. 0.10% 46,249 $1.3M Add +65.9%
RAIL Freightcar America Inc. 0.09% 144,516 $1.2M Add +117.9%
DSGR Distribution Solutions Group 0.09% 43,431 $1.1M New
TLN Talen Energy Corp. 0.09% 3,416 $1.1M Add +482.9%
PNFP Pinnacle Financial Partners 0.08% 12,415 $1.1M New
OMF Onemain Holdings Inc. 0.08% 19,983 $1.1M Add +23.3%
RMBS Rambus Inc. 0.08% 12,371 $1.1M Reduce -25.9%
HLIT Harmonic Inc. 0.08% 116,424 $1.0M New
CELH Celsius Holdings Inc. 0.07% 26,298 $951K Add +13.0%
TTI Tetra Technologies Inc. 0.07% 111,367 $949K New
SMWB Similarweb Ltd. 0.07% 360,366 $941K Reduce -77.3%
XMTR Xometry Inc. Class A 0.07% 21,754 $899K Reduce -31.1%
PEGA Pegasystems Inc. 0.07% 20,503 $889K Add +4.5%
DKNG Draftkings Inc. Class A 0.07% 40,211 $887K Add +22.5%
QXO Qxo Inc. 0.07% 44,678 $885K Add +26.5%
CRNT Ceragon Networks Ltd. 0.07% 398,121 $860K New
AORT Artivion Inc. 0.06% 22,204 $813K Add +39.9%
OFG Ofg Bancorp 0.06% 18,870 $763K No change
MNRO Monro Inc. 0.06% 47,431 $761K New
BSVN BANK7 Corp. 0.06% 18,946 $756K No change
LSTR Landstar System Inc. 0.06% 4,656 $746K New
PWP Perella Weinberg Partners 0.06% 40,012 $727K Add +16.1%
TCBX Third Coast Bancshares Inc. 0.06% 18,924 $716K No change
SPHR Sphere Entertainment Co. 0.06% 6,089 $715K Reduce -12.2%
NWN Northwest Natural Holding Co. 0.06% 13,371 $712K Reduce -17.8%
NPKI NPK International Inc. 0.05% 47,883 $694K Reduce -9.8%
BFST Business First Bancshares 0.05% 24,879 $673K Add +13.3%
PDFS PDF Solutions Inc. 0.05% 19,976 $653K No change
CBK Commercial Bancgroup Inc. 0.05% 24,552 $639K Reduce -10.9%
INR Infinity Natural Resour Class A 0.05% 35,911 $632K New
SGHC Super Group SGHC Ltd. 0.05% 56,542 $611K Add +14.6%
OPY Oppenheimer Holdings Class A 0.05% 6,845 $611K Reduce -20.9%
PNTG The Pennant Group Inc. 0.05% 19,988 $609K New
HTLD Heartland Express Inc. 0.05% 57,783 $601K New
BHR Braemar Hotels & Resorts Inc. 0.05% 252,026 $595K Add +31.2%
HFWA Heritage Financial Corp. 0.05% 22,735 $591K No change
SMG Scotts Miracle-Gro Co. 0.04% 9,286 $578K New
BYRN Byrna Technologies Inc. 0.04% 60,238 $553K Reduce -63.7%
HUBG Hub Group Inc. Class A 0.04% 15,236 $549K New
SIMO Silicon Motion Technol-ADR 0.04% 4,880 $548K Reduce -1.8%
HUN Huntsman Corp. 0.04% 40,772 $543K New
GILT Gilat Satellite Networks Ltd. 0.04% 35,475 $533K Reduce -13.3%
BORR Borr Drilling Ltd. 0.04% 91,238 $526K New
MAMA Mama's Creations Inc. 0.04% 33,453 $513K Reduce -12.4%
SIBN Si-Bone Inc. 0.04% 40,568 $512K Add +41.4%
SOC Sable Offshore Corp. 0.04% 30,178 $499K Reduce -46.9%
FCF First Commonwealth Finl Corp. 0.04% 27,218 $478K No change
ASTE Astec Industries Inc. 0.04% 8,875 $478K Reduce -95.7%
WYFI Whitefiber Inc. 0.04% 39,674 $473K Add +48.0%
RDW Redwire Corp. 0.04% 55,452 $471K Add +20.3%
CYH Community Health Systems Inc. 0.03% 143,156 $421K No change
XERS Xeris Biopharma Holdings Inc. 0.03% 68,896 $400K Add +43.3%
INSE Inspired Entertainment Inc. 0.03% 54,970 $392K No change
ITRG Integra Resources Corp. 0.03% 140,551 $384K New
TASEKO MINES LTD 0.03% 59,415 $383K New
TVTX Travere Therapeutics Inc. 0.03% 12,676 $377K Add +6.8%
ASPI Asp Isotopes Inc. 0.03% 78,822 $348K Reduce -37.9%
NBHC National Bank Hold Class A 0.03% 8,725 $342K New
HNRG Hallador Energy Co. 0.03% 19,904 $324K New
MTRN Materion Corp. 0.02% 2,137 $309K Reduce -55.2%
VLN Valens Semiconductor Ltd. 0.02% 270,802 $306K New
ELVA Electrovaya Inc. 0.02% 27,873 $218K New
CVU Cpi Aerostructures Inc. 0.01% 35,567 $139K New

Portfolio Sells Q4 2025 → Q1 2026
REAL The Realreal Inc. Reduce -84.6% 0.15% −1.54
EGO Eldorado Gold Corp. Sold out 0.00% −1.46
EXTR Extreme Networks Inc. Sold out 0.00% −1.31
KNF Knife River Corp. Sold out 0.00% −1.19
GENI Genius Sports Ltd. Sold out 0.00% −1.09
TBBK The Bancorp Inc. Sold out 0.00% −1.03
NATL NCR Atleos Corp. Sold out 0.00% −0.98
MGNI Magnite Inc. Sold out 0.00% −0.90
SMWB Similarweb Ltd. Reduce -77.3% 0.07% −0.88
WAY Waystar Holding Corp. Sold out 0.00% −0.71
ASTE Astec Industries Inc. Reduce -95.7% 0.04% −0.67
FUL H.B. Fuller Co. Sold out 0.00% −0.59
NXST Nexstar Media Group Inc. Reduce -13.2% 1.26% −0.42
GCMG GCM Grosvenor Inc. Class A Sold out 0.00% −0.41
MRCY Mercury Systems Inc. Reduce -33.4% 0.72% −0.40
TATT Tat Technologies Ltd. Reduce -17.8% 0.92% −0.34
SLNO Soleno Therapeutics Inc. Reduce -2.5% 0.70% −0.32
AMTM Amentum Holdings Inc. Reduce -6.7% 1.41% −0.32
DY Dycom Industries Inc. Reduce -15.2% 1.17% −0.25
CVGW Calavo Growers Inc. Sold out 0.00% −0.22
BYRN Byrna Technologies Inc. Reduce -63.7% 0.04% −0.18
CAMT Camtek Ltd. Reduce -39.5% 0.89% −0.17
CNMD Conmed Corp. Sold out 0.00% −0.17
DNOW Dnow Inc. Reduce -0.1% 1.09% −0.16
VSEC Vse Corp. Reduce -17.3% 0.96% −0.16
ACMR Acm Research Inc. Class A Reduce -8.7% 1.22% −0.16
SEM Select Medical Holdings Corp. Sold out 0.00% −0.15
EXE Expand Energy Corp. Sold out 0.00% −0.15
UCTT Ultra Clean Holdings Inc. Sold out 0.00% −0.14
GXO Gxo Logistics Inc. Reduce -5.7% 1.17% −0.13
TDUP Thredup Inc. Class A Sold out 0.00% −0.12
HQY Healthequity Inc. Sold out 0.00% −0.12
BPOP Popular Inc. Reduce -11.8% 1.17% −0.10
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.09
BYD Boyd Gaming Corp. Reduce -2.2% 0.99% −0.09
TCBI Texas Capital Bancshares Inc. Reduce -8.4% 1.23% −0.09
IWM iShares Russell 2000 ETF Reduce -40.3% 0.12% −0.09
AAOI Applied Optoelectronics Inc. Reduce -60.4% 1.16% −0.08
ELWT Elauwit Connection Inc. Sold out 0.00% −0.08
XMTR Xometry Inc. Class A Reduce -31.1% 0.07% −0.08
DEC Diversified Energy Co. Sold out 0.00% −0.06
AQST Aquestive Therapeutics Inc. Sold out 0.00% −0.06
DDD 3D Systems Corp. Reduce -32.7% 0.13% −0.06
TNC Tennant Co. Reduce -13.9% 0.15% −0.05
CCO Clear Channel Outdoor Holdin Sold out 0.00% −0.05
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.05
WFRD Weatherford International PL Reduce -17.1% 1.75% −0.05
MEI Methode Electronics Inc. Reduce -9.6% 0.11% −0.04
RSKD Riskified Ltd. Class A Sold out 0.00% −0.04
AMPL Amplitude Inc. Class A Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026
LGN Legence Corp. Class A New 1.56% +1.56
SSRM SSR Mining Inc. New 1.41% +1.41
CE Celanese Corp. New 1.38% +1.38
KNSA Kiniksa Pharmaceuticals Inte New 1.13% +1.13
CSTM Constellium SE Add +131.4% 1.61% +1.06
WERN Werner Enterprises Inc. New 1.01% +1.01
HWC Hancock Whitney Corp. New 0.93% +0.93
BLLN Billiontoone Inc. Class A New 0.77% +0.77
WTTR Select Water Solutions Inc. Add +26.7% 1.73% +0.77
HLF Herbalife Ltd. Add +1873.0% 0.79% +0.75
ARQT Arcutis Biotherapeutics Inc. New 0.61% +0.61
RXO Rxo Inc. Add +40.4% 1.53% +0.56
TEX Terex Corp. New 0.51% +0.51
NOG Northern Oil and Gas Inc. Add +13.3% 1.27% +0.42
CPRI Capri Holdings Ltd. Add +118.9% 1.21% +0.42
CZR Caesars Entertainment Inc. Add +17.9% 1.84% +0.42
CALX Calix Inc. Add +49.6% 1.44% +0.37
EZPW Ezcorp Inc. Class A Add +15.4% 1.13% +0.36
GTES Gates Industrial Corp. UK Ltd. Add +22.2% 1.40% +0.28
PENN Penn Entertainment Inc. Add +25.1% 1.30% +0.25
DCOM Dime Commercial Bancshares I Add +6.6% 1.60% +0.23
GPOR Gulfport Energy Corp. Add +15.1% 1.83% +0.22
SSP Ew Scripps Co./the-A Add +32.8% 1.26% +0.21
ANIP Ani Pharmaceuticals Inc. Add +30.8% 1.07% +0.21
ASH Ashland Inc. New 0.20% +0.20
IOSP Innospec Inc. New 0.19% +0.19
CTRI Centuri Holdings Inc. Add +5.0% 1.00% +0.15
SCL Stepan Co. New 0.15% +0.15
AMRX Amneal Pharmaceuticals Inc. Add +19.4% 1.15% +0.15
APA Apa Corp. New 0.14% +0.14
CWH Camping World Holdings Inc. Class A New 0.14% +0.14
BANC Banc of California Inc. Add +22.8% 1.66% +0.13
RHP Ryman Hospitality Properties Add +20.6% 1.05% +0.13
RLJ RLJ Lodging Trust New 0.12% +0.12
TGTX TG Therapeutics Inc. Add +0.7% 1.40% +0.12
RSI Rush Street Interactive Inc. Add +0.6% 1.25% +0.11
INN Summit Hotel Properties Inc. New 0.11% +0.11
VXF Vanguard Extended Market ETF Add +46.7% 0.36% +0.11
INVX Innovex International Inc. New 0.10% +0.10
DSGR Distribution Solutions Group New 0.09% +0.09
PNFP Pinnacle Financial Partners New 0.08% +0.08
HLIT Harmonic Inc. New 0.08% +0.08
LTH Life Time Group Holdings Inc. Add +8.8% 1.17% +0.08
OEC Orion SA Add +248.1% 0.10% +0.08
KWR Quaker Chemical Corporation Add +105.8% 0.17% +0.07
TTI Tetra Technologies Inc. New 0.07% +0.07
ITRI Itron Inc. Add +16.5% 0.83% +0.07
DCO Ducommun Inc. Add +97.7% 0.12% +0.07
PRSU Pursuit Attractions and Hosp Add +1.2% 1.05% +0.07
TLN Talen Energy Corp. Add +482.9% 0.09% +0.07

Notes & Other Activity Q4 2025 → Q1 2026
CABLE ONE INC (CABO 0 03/15/26) NOTE 3/1 · principal Sold out 290,000 $286Kbefore exit

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

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