Penn Capital Management Company, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Penn Capital Management Company, LLC reported 185 stock positions worth $1.6 billion. Its top holding was Ouster (OUST) at 2.6% of the portfolio, followed by Acm Research Class A (ACMR, 2.3%) and Mirum Pharmaceuticals (MIRM, 2.2%). Compared with Q1 2026, it opened 55 new positions, sold out of 42, added to 57 and reduced 73. The biggest buy was a new position in Wolfspeed (WOLF) and the biggest sale an exit from Caesars Entertainment (CZR).

Most Recent 13F
Q2 2026
Location
PHILADELPHIA, PA
CIK
0001158202
Portfolio Value
$1.6B (Q2 2026)
SEC Filing
0001420506-26-001347 ↗ filed Jul 30, 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 Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

Holdings 185 stocks · $1.6B
OUST Ouster Inc. 2.61% 656,088 $41.1M Reduce -32.3%
ACMR Acm Research Inc. Class A 2.30% 285,790 $36.3M Reduce -28.1%
MIRM Mirum Pharmaceuticals Inc. 2.22% 298,914 $35.1M Add +16.4%
LGND Ligand Pharmaceuticals 2.01% 100,337 $31.7M Add +5.1%
TGTX TG Therapeutics Inc. 1.87% 536,067 $29.5M Reduce -1.1%
RXO Rxo Inc. 1.71% 974,963 $27.0M Reduce -27.6%
LGN Legence Corp. Class A 1.69% 311,830 $26.6M Reduce -12.5%
PRKS United Parks & Resorts Inc. 1.62% 533,554 $25.5M Add +17.8%
PENN Penn Entertainment Inc. 1.61% 1,186,487 $25.4M Add +6.2%
WOLF Wolfspeed Inc. 1.58% 513,975 $24.8M New
COMP Compass Inc. Class A 1.57% 2,003,937 $24.8M New
BANC Banc of California Inc. 1.56% 1,199,061 $24.5M Reduce -1.1%
WTTR Select Water Solutions Inc. 1.55% 1,222,090 $24.5M Reduce -16.2%
AGYS Agilysys Inc. 1.54% 231,237 $24.2M Add +18.9%
CSTM Constellium SE 1.52% 749,645 $23.9M Reduce -11.3%
KNSA Kiniksa Pharmaceuticals Inte 1.49% 368,114 $23.6M Add +21.9%
GTES Gates Industrial Corp. UK Ltd. 1.49% 839,675 $23.5M Add +5.1%
ABCB Ameris Bancorp 1.49% 260,137 $23.5M Reduce -1.1%
DCOM Dime Commercial Bancshares I 1.45% 562,511 $22.9M Reduce -7.7%
RHP Ryman Hospitality Properties 1.37% 168,295 $21.7M Add +15.2%
CECO Ceco Environmental Corp. 1.37% 237,119 $21.6M New
WERN Werner Enterprises Inc. 1.36% 491,541 $21.5M Add +10.8%
FBK FB Financial Corp. filed as FB FINL CORP 1.36% 387,253 $21.5M Add +21.2%
NMRK Newmark Group Inc. Class A 1.34% 1,395,935 $21.1M Add +20.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.34% 146,723 $21.1M New
LTH Life Time Group Holdings Inc. 1.34% 514,790 $21.1M Reduce -8.1%
AMRX Amneal Pharmaceuticals Inc. 1.30% 1,181,176 $20.5M Reduce -1.3%
HWC Hancock Whitney Corp. 1.29% 272,472 $20.4M Add +44.6%
ZETA Zeta Global Holdings Corp. Class A 1.29% 1,033,262 $20.4M Add +23.9%
LUMN Lumen Technologies Inc. 1.24% 2,547,003 $19.6M Reduce -5.9%
CAMT Camtek Ltd. 1.21% 117,014 $19.1M Add +55.4%
FWRG First Watch Restaurant Group 1.21% 1,472,751 $19.0M Add +29.1%
PRSU Pursuit Attractions and Hosp 1.20% 336,981 $18.9M Reduce -8.5%
WFRD Weatherford International PL 1.18% 227,001 $18.5M Reduce -4.6%
PTEN Patterson-Uti Energy Inc. 1.16% 1,990,225 $18.3M New
SEI Solaris Energy Infrastructur 1.15% 224,485 $18.1M Reduce -20.0%
RSI Rush Street Interactive Inc. 1.12% 595,281 $17.7M Reduce -19.9%
CPRI Capri Holdings Ltd. 1.12% 951,403 $17.7M Add +7.2%
GPOR Gulfport Energy Corp. 1.12% 103,636 $17.6M Reduce -7.0%
STGW Stagwell Inc. 1.12% 2,362,291 $17.6M Add +9.3%
RIG Transocean Ltd. 1.11% 3,566,644 $17.5M Add +13.1%
TATT Tat Technologies Ltd. 1.09% 357,391 $17.3M Add +23.0%
ANIP Ani Pharmaceuticals Inc. 1.09% 207,362 $17.2M Add +15.4%
LNTH Lantheus Holdings Inc. 1.08% 153,877 $17.1M New
TCBI Texas Capital Bancshares Inc. 1.08% 164,171 $17.0M Reduce -1.6%
LIND Lindblad Expeditions Holding 1.07% 595,133 $16.8M Reduce -28.9%
RDNT Radnet Inc. 1.06% 271,352 $16.8M Reduce -2.0%
TEX Terex Corp. 1.06% 231,008 $16.7M Add +105.7%
CTRI Centuri Holdings Inc. 1.05% 548,938 $16.6M Add +24.0%
VAC Marriott Vacations World 1.05% 162,740 $16.6M New
EZPW Ezcorp Inc. Class A 1.04% 474,692 $16.4M Reduce -17.1%
CC The Chemours Co. 1.03% 790,591 $16.3M Reduce -19.4%
GXO Gxo Logistics Inc. 1.02% 316,639 $16.1M Add +8.6%
NXST Nexstar Media Group Inc. 1.01% 88,677 $15.9M Reduce -1.5%
DCO Ducommun Inc. 1.00% 84,906 $15.8M Add +591.6%
BLLN Billiontoone Inc. Class A 0.99% 129,602 $15.5M Add +2.6%
SSRM SSR Mining Inc. 0.99% 548,429 $15.5M Reduce -11.1%
CHDN Churchill Downs Inc. 0.98% 171,671 $15.4M New
OPRA Opera Ltd.-ADR 0.96% 765,767 $15.2M Add +40.6%
BPOP Popular Inc. 0.96% 92,039 $15.1M Reduce -18.0%
HLF Herbalife Ltd. 0.96% 1,145,024 $15.1M Add +66.5%
CALX Calix Inc. 0.92% 388,239 $14.5M Add +2.6%
AEHR Aehr Test Systems 0.92% 150,547 $14.5M New
PDFS PDF Solutions Inc. 0.91% 203,136 $14.4M Add +916.9%
GTN Gray Media Inc. 0.88% 3,503,974 $13.9M Reduce -3.1%
PRIM Primoris Services Corp. 0.87% 138,964 $13.8M New
MC Moelis & Co. Class A 0.87% 210,064 $13.8M New
CHEF The Chefs' Warehouse Inc. 0.84% 137,839 $13.3M Reduce -48.8%
ATEC Alphatec Holdings Inc. 0.82% 1,488,060 $12.9M Add +6.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.81% 4,631,474 $12.8M Add +6.3%
CRC California Resources Corp. 0.71% 211,132 $11.2M Reduce -7.5%
VC Visteon Corp. 0.68% 108,028 $10.7M New
CE Celanese Corp. 0.59% 200,758 $9.3M Reduce -25.9%
DNOW Dnow Inc. 0.55% 669,753 $8.7M Reduce -43.1%
NOG Northern Oil and Gas Inc. 0.53% 462,547 $8.4M Reduce -17.5%
NBHC National Bank Hold Class A 0.46% 162,446 $7.2M Add +1761.8%
RAIL Freightcar America Inc. 0.21% 339,200 $3.3M Add +134.7%
MSEX Middlesex Water Co. 0.19% 54,308 $3.0M Add +1.3%
YORW York Water Co. filed as YORK WTR CO 0.19% 97,796 $3.0M Add +9.6%
SGRY Surgery Partners Inc. 0.19% 175,083 $2.9M New
SCL Stepan Co. 0.18% 51,552 $2.9M Add +30.0%
BV Brightview Holdings Inc. 0.18% 202,694 $2.9M Reduce -12.5%
SSYS Stratasys Ltd. 0.18% 333,515 $2.9M Add +1.9%
ONT Onterris Inc. 0.18% 138,744 $2.8M New
EYE National Vision Holdings Inc. 0.18% 146,253 $2.8M New
ADUS Addus Homecare Corp. 0.16% 25,830 $2.6M New
RLJ RLJ Lodging Trust 0.16% 205,159 $2.4M Reduce -4.6%
FROG Jfrog Ltd. 0.15% 26,407 $2.4M New
CVEO Civeo Corp. 0.15% 67,572 $2.4M New
SABR Sabre Corp. 0.14% 1,086,695 $2.3M New
NWN Northwest Natural Holding Co. 0.14% 43,387 $2.1M Add +224.5%
TTI Tetra Technologies Inc. 0.13% 180,867 $2.0M Add +62.4%
RMBS Rambus Inc. 0.12% 14,204 $1.9M Add +14.8%
GILT Gilat Satellite Networks Ltd. 0.12% 139,273 $1.9M Add +292.6%
PKE Park Aerospace Corp. 0.12% 48,539 $1.9M Reduce -60.1%
AMG Affiliated Managers Group 0.12% 5,397 $1.8M Add +20.0%
DKNG Draftkings Inc. Class A 0.12% 71,960 $1.8M Add +79.0%
MTZ Mastec Inc. 0.12% 4,321 $1.8M Reduce -34.4%
NBIX Neurocrine Biosciences Inc. 0.11% 10,600 $1.8M New
PNFP Pinnacle Financial Partners 0.11% 17,236 $1.8M Add +38.8%
WYNN WYNN Resorts Ltd. 0.11% 17,853 $1.8M New
MOD Modine Manufacturing Co. 0.11% 6,204 $1.7M Reduce -91.7%
DRS Leonardo DRS Inc. 0.10% 36,428 $1.6M Reduce -2.3%
VXF Vanguard Extended Market ETF 0.10% 6,315 $1.6M Reduce -72.0%
DOLE Dole PLC 0.10% 111,999 $1.5M New
MDGL Madrigal Pharmaceuticals Inc. 0.10% 2,811 $1.5M Reduce -19.9%
BWA Borgwarner Inc. 0.10% 22,550 $1.5M New
GSM Ferroglobe PLC 0.10% 475,726 $1.5M New
OMF Onemain Holdings Inc. 0.10% 24,374 $1.5M Add +22.0%
NESR National Energy Services Reu 0.09% 49,094 $1.5M Reduce -32.1%
MGM MGM Resorts International 0.09% 30,249 $1.5M New
KWR Quaker Chemical Corporation 0.09% 9,137 $1.5M Reduce -46.8%
STC Stewart Information Services 0.08% 19,780 $1.3M Reduce -52.5%
GWRS Global Water Resources Inc. 0.08% 177,236 $1.3M Reduce -0.2%
PEB Pebblebrook Hotel Trust 0.07% 60,911 $1.2M New
MNRO Monro Inc. 0.07% 62,577 $1.1M Add +31.9%
SMG Scotts Miracle-Gro Co. 0.07% 15,149 $1.0M Add +63.1%
EPAC Enerpac Tool Group Corp. 0.06% 28,154 $1.0M New
APA Apa Corp. 0.06% 30,676 $1.0M Reduce -28.7%
MBUU Malibu Boats Inc. Class A 0.06% 34,013 $933K New
CVLG Covenant Logistics Group Inc. 0.06% 21,013 $928K Reduce -54.6%
LFMD Lifemd Inc. 0.06% 224,235 $926K New
ASH Ashland Inc. 0.06% 13,947 $919K Reduce -70.7%
IWM iShares Russell 2000 ETF 0.06% 3,036 $912K Reduce -52.8%
HTLD Heartland Express Inc. 0.06% 58,282 $887K Add +0.9%
LITE Lumentum Holdings Inc. 0.06% 1,023 $878K Reduce -65.2%
TVTX Travere Therapeutics Inc. 0.05% 14,968 $850K Add +18.1%
PVLA Palvella Therapeutics Inc. 0.05% 5,506 $841K New
TCBX Third Coast Bancshares Inc. 0.05% 20,812 $841K Add +10.0%
WYFI Whitefiber Inc. 0.05% 21,127 $821K Reduce -46.8%
CAL Caleres Inc. 0.05% 65,662 $812K New
INVX Innovex International Inc. 0.05% 32,526 $807K Reduce -40.3%
NRIX Nurix Therapeutics Inc. 0.05% 32,983 $800K New
ASTH Astrana Health Inc. 0.05% 17,177 $797K New
IA Innovative Solutions & Supp 0.05% 43,398 $781K New
BSVN BANK7 Corp. 0.05% 15,947 $781K Reduce -15.8%
SGHC Super Group SGHC Ltd. 0.05% 56,413 $764K Reduce -0.2%
MAMA Mama's Creations Inc. 0.05% 42,277 $755K Add +26.4%
OFG Ofg Bancorp 0.05% 15,166 $744K Reduce -19.6%
HTZ Hertz Global Hldgs Inc. 0.05% 322,132 $730K New
NPKI NPK International Inc. 0.04% 43,428 $691K Reduce -9.3%
BFST Business First Bancshares 0.04% 22,374 $688K Reduce -10.1%
GENI Genius Sports Ltd. 0.04% 112,599 $682K New
SFST Southern First Bancshares 0.04% 11,080 $677K New
OPY Oppenheimer Holdings Class A 0.04% 6,276 $662K Reduce -8.3%
USPH U.S. Physical Therapy Inc. 0.04% 9,431 $648K New
CRS Carpenter Technology 0.04% 1,047 $646K Reduce -74.0%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.04% 213,573 $645K Reduce -75.4%
EGHT 8X8 Inc. 0.04% 373,520 $639K New
ELVA Electrovaya Inc. 0.04% 60,423 $634K Add +116.8%
HLLY Holley Inc. 0.04% 246,360 $628K New
CBK Commercial Bancgroup Inc. 0.04% 19,378 $626K Reduce -21.1%
PDS Precision Drilling Corp. 0.04% 8,147 $625K New
SPHR Sphere Entertainment Co. 0.04% 3,584 $620K Reduce -41.1%
ACDC Profrac Holding Corp. Class A 0.04% 103,859 $603K New
HFWA Heritage Financial Corp. 0.04% 20,310 $602K Reduce -10.7%
FCF First Commonwealth Finl Corp. 0.04% 28,189 $573K Add +3.6%
SIMO Silicon Motion Technol-ADR 0.04% 1,714 $571K Reduce -64.9%
LOVE The Lovesac Co. 0.03% 33,007 $551K New
SENS Senseonics Holdings Inc. 0.03% 94,140 $535K New
GCO Genesco Inc. 0.03% 15,727 $531K New
BORR Borr Drilling Ltd. 0.03% 126,628 $523K Add +38.8%
PWP Perella Weinberg Partners 0.03% 32,362 $516K Reduce -19.1%
TGB Trekor Metals Ltd. 0.03% 74,474 $512K Add +25.4%
SIBN Si-Bone Inc. 0.03% 30,290 $494K Reduce -25.3%
XERS Xeris Biopharma Holdings Inc. 0.03% 62,021 $491K Reduce -10.0%
AORT Artivion Inc. 0.03% 21,793 $490K Reduce -1.9%
INR Infinity Natural Resour Class A 0.03% 37,890 $481K Add +5.5%
WGO Winnebago Industries 0.03% 14,610 $456K New
ASPI Asp Isotopes Inc. 0.03% 70,757 $440K Reduce -10.2%
OEC Orion SA 0.03% 64,679 $429K Reduce -68.4%
BOBS Bob's Discount Furniture 0.03% 26,767 $423K New
SNDK Sandisk Corp. 0.03% 185 $421K New
INSE Inspired Entertainment Inc. 0.03% 48,235 $398K Reduce -12.3%
PNTG The Pennant Group Inc. 0.02% 10,645 $393K Reduce -46.7%
WDC Western Digital Corp. 0.02% 597 $382K New
PZZA Papa John's Intl Inc. 0.02% 10,359 $381K New
OXM Oxford Industries Inc. 0.02% 10,053 $351K New
SEM Select Medical Holdings Corp. 0.02% 20,676 $341K New
NUAI New Era Energy & Digital Inc. 0.02% 52,161 $333K New
CVU Cpi Aerostructures Inc. 0.02% 52,992 $275K Add +49.0%
TLN Talen Energy Corp. 0.02% 706 $271K Reduce -79.3%
TER Teradyne Inc. 0.02% 529 $256K New
AMRC Ameresco Inc. Class A 0.02% 9,146 $252K Reduce -88.7%
GOOS Canada Goose Holdings Inc. 0.02% 25,987 $247K New

Portfolio Sells Q1 2026 → Q2 2026
CZR Caesars Entertainment Inc. Sold out 0.00% −1.84
AMTM Amentum Holdings Inc. Sold out 0.00% −1.41
DY Dycom Industries Inc. Sold out 0.00% −1.17
AAOI Applied Optoelectronics Inc. Sold out 0.00% −1.16
MOD Modine Manufacturing Co. Reduce -91.7% 0.11% −1.15
HROW Harrow Inc. Sold out 0.00% −1.12
BYD Boyd Gaming Corp. Sold out 0.00% −0.99
VSEC Vse Corp. Sold out 0.00% −0.96
LAZ Lazard Inc. Sold out 0.00% −0.87
ITRI Itron Inc. Sold out 0.00% −0.83
UNIT Uniti Group Inc. Sold out 0.00% −0.83
MIAX Miami International Holdings Sold out 0.00% −0.83
CE Celanese Corp. Reduce -25.9% 0.59% −0.80
NOG Northern Oil and Gas Inc. Reduce -17.5% 0.53% −0.74
MRCY Mercury Systems Inc. Sold out 0.00% −0.72
GPOR Gulfport Energy Corp. Reduce -7.0% 1.12% −0.71
SLNO Soleno Therapeutics Inc. Sold out 0.00% −0.70
CC The Chemours Co. Reduce -19.4% 1.03% −0.65
ARQT Arcutis Biotherapeutics Inc. Sold out 0.00% −0.61
WFRD Weatherford International PL Reduce -4.6% 1.18% −0.57
DNOW Dnow Inc. Reduce -43.1% 0.55% −0.54
CRC California Resources Corp. Reduce -7.5% 0.71% −0.52
SSRM SSR Mining Inc. Reduce -11.1% 0.99% −0.42
CHEF The Chefs' Warehouse Inc. Reduce -48.8% 0.84% −0.40
GTN Gray Media Inc. Reduce -3.1% 0.88% −0.34
VXF Vanguard Extended Market ETF Reduce -72.0% 0.10% −0.26
NXST Nexstar Media Group Inc. Reduce -1.5% 1.01% −0.26
LUMN Lumen Technologies Inc. Reduce -5.9% 1.24% −0.22
BPOP Popular Inc. Reduce -18.0% 0.96% −0.21
IOSP Innospec Inc. Sold out 0.00% −0.19
WTTR Select Water Solutions Inc. Reduce -16.2% 1.55% −0.18
TNC Tennant Co. Sold out 0.00% −0.15
TCBI Texas Capital Bancshares Inc. Reduce -1.6% 1.08% −0.15
DCOM Dime Commercial Bancshares I Reduce -7.7% 1.45% −0.15
ASH Ashland Inc. Reduce -70.7% 0.06% −0.15
REAL The Realreal Inc. Sold out 0.00% −0.15
AMRC Ameresco Inc. Class A Reduce -88.7% 0.02% −0.14
CWH Camping World Holdings Inc. Class A Sold out 0.00% −0.14
PKE Park Aerospace Corp. Reduce -60.1% 0.12% −0.14
RDNT Radnet Inc. Reduce -2.0% 1.06% −0.14
RSI Rush Street Interactive Inc. Reduce -19.9% 1.12% −0.13
SRAD Sportradar Group AG-A Sold out 0.00% −0.12
STC Stewart Information Services Reduce -52.5% 0.08% −0.12
MEI Methode Electronics Inc. Sold out 0.00% −0.11
INN Summit Hotel Properties Inc. Sold out 0.00% −0.11
LITE Lumentum Holdings Inc. Reduce -65.2% 0.06% −0.11
ABCB Ameris Bancorp Reduce -1.1% 1.49% −0.10
BANC Banc of California Inc. Reduce -1.1% 1.56% −0.10
CSTM Constellium SE Reduce -11.3% 1.52% −0.09
DSGR Distribution Solutions Group Sold out 0.00% −0.09

Portfolio Buys Q1 2026 → Q2 2026
WOLF Wolfspeed Inc. New 1.58% +1.58
COMP Compass Inc. Class A New 1.57% +1.57
CECO Ceco Environmental Corp. New 1.37% +1.37
HRI Herc Holdings Inc. New 1.34% +1.34
PTEN Patterson-Uti Energy Inc. New 1.16% +1.16
LNTH Lantheus Holdings Inc. New 1.08% +1.08
VAC Marriott Vacations World New 1.05% +1.05
CHDN Churchill Downs Inc. New 0.98% +0.98
AEHR Aehr Test Systems New 0.92% +0.92
DCO Ducommun Inc. Add +591.6% 1.00% +0.88
PRIM Primoris Services Corp. New 0.87% +0.87
MC Moelis & Co. Class A New 0.87% +0.87
PDFS PDF Solutions Inc. Add +916.9% 0.91% +0.86
VC Visteon Corp. New 0.68% +0.68
TEX Terex Corp. Add +105.7% 1.06% +0.55
LGND Ligand Pharmaceuticals Add +5.1% 2.01% +0.54
PRKS United Parks & Resorts Inc. Add +17.8% 1.62% +0.47
AGYS Agilysys Inc. Add +18.9% 1.54% +0.46
NBHC National Bank Hold Class A Add +1761.8% 0.46% +0.43
MIRM Mirum Pharmaceuticals Inc. Add +16.4% 2.22% +0.38
KNSA Kiniksa Pharmaceuticals Inte Add +21.9% 1.49% +0.37
HWC Hancock Whitney Corp. Add +44.6% 1.29% +0.36
OPRA Opera Ltd.-ADR Add +40.6% 0.96% +0.36
WERN Werner Enterprises Inc. Add +10.8% 1.36% +0.35
RHP Ryman Hospitality Properties Add +15.2% 1.37% +0.33
CAMT Camtek Ltd. Add +55.4% 1.21% +0.33
PENN Penn Entertainment Inc. Add +6.2% 1.61% +0.31
FWRG First Watch Restaurant Group Add +29.1% 1.21% +0.28
ZETA Zeta Global Holdings Corp. Class A Add +23.9% 1.29% +0.26
BLLN Billiontoone Inc. Class A Add +2.6% 0.99% +0.21
SGRY Surgery Partners Inc. New 0.19% +0.19
TATT Tat Technologies Ltd. Add +23.0% 1.09% +0.18
ONT Onterris Inc. New 0.18% +0.18
EYE National Vision Holdings Inc. New 0.18% +0.18
HLF Herbalife Ltd. Add +66.5% 0.96% +0.17
ADUS Addus Homecare Corp. New 0.16% +0.16
FROG Jfrog Ltd. New 0.15% +0.15
CVEO Civeo Corp. New 0.15% +0.15
SABR Sabre Corp. New 0.14% +0.14
RAIL Freightcar America Inc. Add +134.7% 0.21% +0.12
NBIX Neurocrine Biosciences Inc. New 0.11% +0.11
WYNN WYNN Resorts Ltd. New 0.11% +0.11
DOLE Dole PLC New 0.10% +0.10
BWA Borgwarner Inc. New 0.10% +0.10
GSM Ferroglobe PLC New 0.10% +0.10
MGM MGM Resorts International New 0.09% +0.09
GTES Gates Industrial Corp. UK Ltd. Add +5.1% 1.49% +0.09
NWN Northwest Natural Holding Co. Add +224.5% 0.14% +0.08
GILT Gilat Satellite Networks Ltd. Add +292.6% 0.12% +0.08
PEB Pebblebrook Hotel Trust New 0.07% +0.07

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