Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 24, 2025

Total Value ($000): $1,301,528 (100.0% shares, 0.0% debt)

Holdings (170)

DY DYCOM INDS INC 1.9%
Value ($000) $25,160 Shares 86,144 Est. Cost $181.01 Unrealized +45.0%
AMTM AMENTUM HOLDINGS INC 1.8%
Value ($000) $23,063 Shares 960,607 Est. Cost $22.87 Unrealized +6.5%
ATEC ALPHATEC HLDGS INC 1.7%
Value ($000) $22,769 Shares 1,562,431 Est. Cost $10.40 Unrealized +33.9%
MIRM MIRUM PHARMACEUTICALS INC 1.7%
Value ($000) $22,630 Shares 307,991 Est. Cost $34.02 Unrealized +86.9%
WFRD WEATHERFORD INTL PLC 1.7%
Value ($000) $22,297 Shares 324,992 Est. Cost $36.72 Unrealized +61.8%
RDNT RADNET INC 1.7%
Value ($000) $21,611 Shares 282,888 Est. Cost $44.91 Unrealized +44.6%
ABCB AMERIS BANCORP 1.7%
Value ($000) $21,572 Shares 293,563 Est. Cost $41.42 Unrealized +69.1%
NMRK NEWMARK GROUP INC 1.6%
Value ($000) $20,183 Shares 1,079,674 Est. Cost $8.92 Unrealized +81.5%
GPOR GULFPORT ENERGY CORP 1.5%
Value ($000) $19,956 Shares 109,998 Est. Cost $163.09 Unrealized +6.7%
NXST NEXSTAR MEDIA GROUP INC 1.5%
Value ($000) $19,856 Shares 100,101 Est. Cost $112.03 Unrealized +70.8%
LGND LIGAND PHARMACEUTICALS INC 1.5%
Value ($000) $19,024 Shares 107,282 Est. Cost $102.79 Unrealized +44.6%
TGTX TG THERAPEUTICS INC 1.5%
Value ($000) $18,877 Shares 521,260 Est. Cost $30.56 Unrealized +7.8%
CAMT CAMTEK LTD 1.4%
Value ($000) $18,811 Shares 178,630 Est. Cost $73.62 Unrealized +21.7%
GTN GRAY MEDIA INC 1.4%
Value ($000) $18,758 Shares 3,236,997 Est. Cost $8.50 Unrealized -36.1%
DNOW DNOW INC 1.4%
Value ($000) $18,283 Shares 1,196,075 Est. Cost $11.76 Unrealized +28.4%
EXTR EXTREME NETWORKS 1.4%
Value ($000) $17,999 Shares 869,517 Est. Cost $15.91 Unrealized +24.9%
WAY WAYSTAR HLDG CORP 1.4%
Value ($000) $17,749 Shares 466,935 Est. Cost $24.14 Unrealized +53.6%
FWRG FIRST WATCH RESTAURANT GROUP 1.4%
Value ($000) $17,642 Shares 1,125,353 Est. Cost $19.20 Unrealized -9.2%
DCOM DIME CMNTY BANCSHARES INC 1.3%
Value ($000) $17,487 Shares 584,810 Est. Cost $29.92 Unrealized -3.8%
TCBI TEXAS CAP BANCSHARES INC 1.3%
Value ($000) $16,932 Shares 199,803 Est. Cost $63.94 Unrealized +33.7%
OUST OUSTER INC 1.3%
Value ($000) $16,929 Shares 624,960 Est. Cost $6.40 Unrealized +336.1%
FBK FB FINL CORP 1.3%
Value ($000) $16,891 Shares 302,706 Est. Cost $38.01 Unrealized +32.5%
LUMN LUMEN TECHNOLOGIES INC 1.3%
Value ($000) $16,837 Shares 2,744,057 Est. Cost $4.80 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 1.3%
Value ($000) $16,826 Shares 317,342 Est. Cost $43.25 Unrealized +18.9%
KNF KNIFE RIVER CORP 1.3%
Value ($000) $16,682 Shares 216,479 Est. Cost $60.66 Unrealized +34.7%
BPOP POPULAR INC 1.3%
Value ($000) $16,609 Shares 130,380 Est. Cost $62.27 Unrealized +89.9%
PENN PENN ENTERTAINMENT INC 1.3%
Value ($000) $16,479 Shares 853,731 Est. Cost $25.44 Unrealized -26.3%
AGYS AGILYSYS INC 1.3%
Value ($000) $16,401 Shares 155,452 Est. Cost $91.29 Unrealized +21.2%
BANC BANC OF CALIFORNIA INC 1.3%
Value ($000) $16,294 Shares 982,500 Est. Cost $15.15 Unrealized +2.3%
CZR CAESARS ENTERTAINMENT INC NE 1.3%
Value ($000) $16,284 Shares 601,060 Est. Cost $28.04 Unrealized -3.4%
GDEN GOLDEN ENTMT INC 1.2%
Value ($000) $16,011 Shares 677,347 Est. Cost $25.93 Unrealized +0.7%
RMBS RAMBUS INC DEL 1.2%
Value ($000) $15,865 Shares 151,825 Est. Cost $35.93 Unrealized +114.5%
TATT TAT TECHNOLOGIES LTD 1.2%
Value ($000) $15,768 Shares 357,768 Est. Cost $34.88 Unrealized +1.6%
HROW HARROW INC 1.2%
Value ($000) $15,717 Shares 325,478 Est. Cost $37.67 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 1.2%
Value ($000) $15,677 Shares 764,694 Est. Cost $12.75 Unrealized +48.0%
MGNI MAGNITE INC 1.2%
Value ($000) $15,588 Shares 713,933 Est. Cost $11.53 Unrealized +104.7%
ZETA ZETA GLOBAL HOLDINGS CORP 1.2%
Value ($000) $15,570 Shares 781,686 Est. Cost $17.96 Unrealized 0.0%
CALX CALIX INC 1.2%
Value ($000) $15,514 Shares 252,181 Est. Cost $37.10 Unrealized +55.2%
SMWB SIMILARWEB LTD 1.2%
Value ($000) $15,321 Shares 1,646,094 Est. Cost $8.59 Unrealized +4.3%
GTES GATES INDL CORP PLC 1.2%
Value ($000) $15,162 Shares 609,240 Est. Cost $24.84 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 1.2%
Value ($000) $15,116 Shares 1,219,711 Est. Cost $11.87 Unrealized +0.8%
CDE COEUR MNG INC 1.2%
Value ($000) $15,115 Shares 804,852 Est. Cost $7.28 Unrealized +68.1%
MOD MODINE MFG CO 1.1%
Value ($000) $14,925 Shares 104,731 Est. Cost $127.24 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 1.1%
Value ($000) $14,841 Shares 286,392 Est. Cost $42.23 Unrealized +19.4%
VSEC VSE CORP 1.1%
Value ($000) $14,810 Shares 88,992 Est. Cost $150.83 Unrealized +1.0%
PWP PERELLA WEINBERG PARTNERS 1.1%
Value ($000) $14,733 Shares 690,318 Est. Cost $21.77 Unrealized -2.7%
LTH LIFE TIME GROUP HOLDINGS INC 1.1%
Value ($000) $14,574 Shares 526,733 Est. Cost $17.96 Unrealized +58.8%
RXO RXO INC 1.1%
Value ($000) $14,558 Shares 944,096 Est. Cost $19.85 Unrealized -18.8%
LAZ LAZARD INC 1.1%
Value ($000) $14,541 Shares 274,807 Est. Cost $42.00 Unrealized +28.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%
Value ($000) $14,520 Shares 587,762 Est. Cost $18.46 Unrealized +31.6%
MRCY MERCURY SYS INC 1.1%
Value ($000) $14,292 Shares 184,154 Est. Cost $62.18 Unrealized 0.0%
CRC CALIFORNIA RES CORP 1.1%
Value ($000) $14,276 Shares 268,175 Est. Cost $34.03 Unrealized +45.3%
BYD BOYD GAMING CORP 1.1%
Value ($000) $14,086 Shares 162,751 Est. Cost $36.29 Unrealized +130.5%
CHEF CHEFS WHSE INC 1.0%
Value ($000) $13,485 Shares 230,603 Est. Cost $26.44 Unrealized +141.0%
TBBK BANCORP INC DEL 1.0%
Value ($000) $13,422 Shares 179,035 Est. Cost $69.71 Unrealized 0.0%
STGW STAGWELL INC 1.0%
Value ($000) $13,344 Shares 2,364,302 Est. Cost $6.37 Unrealized -16.7%
TMHC TAYLOR MORRISON HOME CORP 1.0%
Value ($000) $13,201 Shares 199,438 Est. Cost $65.82 Unrealized 0.0%
ODD ODDITY TECH LTD 1.0%
Value ($000) $13,134 Shares 210,290 Est. Cost $47.11 Unrealized +37.9%
NOG NORTHERN OIL & GAS INC 1.0%
Value ($000) $12,878 Shares 518,039 Est. Cost $27.10 Unrealized -2.1%
WTTR SELECT WATER SOLUTIONS INC 1.0%
Value ($000) $12,618 Shares 1,179,161 Est. Cost $11.20 Unrealized
REAL THE REALREAL INC 1.0%
Value ($000) $12,585 Shares 1,182,868 Est. Cost $7.40 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 1.0%
Value ($000) $12,423 Shares 969,539 Est. Cost $11.47 Unrealized +14.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 1.0%
Value ($000) $12,407 Shares 342,558 Est. Cost $36.75 Unrealized -7.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.9%
Value ($000) $12,221 Shares 136,082 Est. Cost $79.75 Unrealized
OMF ONEMAIN HLDGS INC 0.9%
Value ($000) $11,578 Shares 204,547 Est. Cost $47.04 Unrealized +25.5%
NATL NCR ATLEOS CORPORATION 0.9%
Value ($000) $11,553 Shares 293,302 Est. Cost $34.80 Unrealized 0.0%
OPRA OPERA LTD 0.9%
Value ($000) $11,421 Shares 552,806 Est. Cost $20.66 Unrealized
KD KYNDRYL HLDGS INC 0.9%
Value ($000) $11,306 Shares 375,360 Est. Cost $24.21 Unrealized +41.9%
AAOI APPLIED OPTOELECTRONICS INC 0.8%
Value ($000) $11,057 Shares 425,955 Est. Cost $25.57 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.8%
Value ($000) $10,943 Shares 3,499,280 Est. Cost $4.51 Unrealized -33.2%
CC CHEMOURS CO 0.8%
Value ($000) $10,325 Shares 651,151 Est. Cost $14.36 Unrealized 0.0%
ASTE ASTEC INDS INC 0.8%
Value ($000) $10,096 Shares 209,548 Est. Cost $43.55 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.7%
Value ($000) $9,100 Shares 429,571 Est. Cost $20.87 Unrealized +1.7%
SSP SCRIPPS E W CO OHIO 0.7%
Value ($000) $8,864 Shares 3,599,606 Est. Cost $5.09 Unrealized -54.5%
FUL FULLER H B CO 0.7%
Value ($000) $8,856 Shares 148,977 Est. Cost $55.13 Unrealized +8.0%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $8,333 Shares 144,924 Est. Cost $47.48 Unrealized +15.8%
GCMG GCM GROSVENOR INC 0.6%
Value ($000) $8,264 Shares 683,929 Est. Cost $12.74 Unrealized -4.3%
ASPN ASPEN AEROGELS INC 0.6%
Value ($000) $7,225 Shares 1,036,995 Est. Cost $8.52 Unrealized -17.3%
BGC BGC GROUP INC 0.5%
Value ($000) $5,907 Shares 622,783 Est. Cost $6.39 Unrealized +56.2%
PKE PARK AEROSPACE CORP 0.3%
Value ($000) $3,919 Shares 192,667 Est. Cost $15.42 Unrealized +17.6%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $3,178 Shares 237,185 Est. Cost $12.57 Unrealized +18.1%
PDFS PDF SOLUTIONS INC 0.2%
Value ($000) $3,033 Shares 117,463 Est. Cost $24.19 Unrealized -9.7%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $3,011 Shares 116,989 Est. Cost $25.23 Unrealized +5.2%
YORW YORK WTR CO 0.2%
Value ($000) $2,878 Shares 94,612 Est. Cost $33.53 Unrealized -8.8%
FOXF FOX FACTORY HLDG CORP 0.2%
Value ($000) $2,847 Shares 117,197 Est. Cost $39.70 Unrealized -29.0%
EZPW EZCORP INC 0.2%
Value ($000) $2,836 Shares 148,941 Est. Cost $14.19 Unrealized +10.4%
MTZ MASTEC INC 0.2%
Value ($000) $2,687 Shares 12,431 Est. Cost $114.33 Unrealized +60.2%
NWN NORTHWEST NAT HLDG CO 0.2%
Value ($000) $2,572 Shares 57,234 Est. Cost $44.49 Unrealized -6.7%
DOLE DOLE PLC 0.2%
Value ($000) $2,481 Shares 184,569 Est. Cost $14.07 Unrealized -0.3%
TNC TENNANT CO 0.2%
Value ($000) $2,370 Shares 29,243 Est. Cost $83.12 Unrealized -2.3%
STC STEWART INFORMATION SVCS COR 0.2%
Value ($000) $2,309 Shares 31,493 Est. Cost $68.80 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.2%
Value ($000) $2,261 Shares 188,112 Est. Cost $10.84 Unrealized +14.0%
TREEHOUSE FOODS INC 0.2%
Value ($000) $2,245 Shares 111,105 Est. Cost $19.57 Unrealized
MSEX MIDDLESEX WTR CO 0.2%
Value ($000) $2,149 Shares 39,705 Est. Cost $55.98 Unrealized -4.4%
SSYS STRATASYS LTD 0.2%
Value ($000) $2,146 Shares 191,578 Est. Cost $9.48 Unrealized +13.7%
DRS LEONARDO DRS INC 0.2%
Value ($000) $2,115 Shares 45,880 Est. Cost $29.12 Unrealized +49.0%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $2,041 Shares 53,715 Est. Cost $41.11 Unrealized +7.9%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $1,945 Shares 202,144 Est. Cost $8.99 Unrealized +2.6%
GWRS GLOBAL WTR RES INC 0.1%
Value ($000) $1,833 Shares 177,978 Est. Cost $10.15 Unrealized -3.3%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $1,802 Shares 16,694 Est. Cost $83.50 Unrealized +18.7%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $1,657 Shares 17,704 Est. Cost $80.04 Unrealized +11.4%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $1,647 Shares 25,990 Est. Cost $62.62 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,520 Shares 61,901 Est. Cost $24.39 Unrealized +0.7%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $1,479 Shares 15,363 Est. Cost $100.45 Unrealized -6.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $1,400 Shares 8,468 Est. Cost $77.52 Unrealized +60.9%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $1,340 Shares 177,518 Est. Cost $7.32 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $1,323 Shares 5,450 Est. Cost $143.71 Unrealized +53.4%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $1,317 Shares 48,088 Est. Cost $17.34 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.1%
Value ($000) $1,288 Shares 91,912 Est. Cost $13.77 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $1,257 Shares 5,042 Est. Cost $32.03 Unrealized +696.8%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $1,178 Shares 20,131 Est. Cost $38.26 Unrealized +44.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $1,119 Shares 112,938 Est. Cost $12.80 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,072 Shares 10,122 Est. Cost $70.43 Unrealized +42.1%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,004 Shares 4,764 Est. Cost $174.01 Unrealized
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $909 Shares 29,877 Est. Cost $23.83 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $904 Shares 6,859 Est. Cost $108.58 Unrealized +21.1%
S SENTINELONE INC 0.1%
Value ($000) $881 Shares 49,116 Est. Cost $22.10 Unrealized -18.8%
BSVN BANK7 CORP 0.1%
Value ($000) $877 Shares 18,946 Est. Cost $41.26 Unrealized +11.9%
OFG OFG BANCORP 0.1%
Value ($000) $821 Shares 18,870 Est. Cost $41.89 Unrealized +4.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.1%
Value ($000) $804 Shares 294,343 Est. Cost $2.73 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.1%
Value ($000) $776 Shares 59,570 Est. Cost $6.95 Unrealized +32.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $738 Shares 71,970 Est. Cost $8.54 Unrealized -6.3%
AXTI AXT INC 0.1%
Value ($000) $729 Shares 162,342 Est. Cost $2.86 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $719 Shares 18,924 Est. Cost $33.35 Unrealized +13.8%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $695 Shares 17,377 Est. Cost $27.85 Unrealized +11.7%
HOV HOVNANIAN ENTERPRISES INC 0.1%
Value ($000) $683 Shares 5,317 Est. Cost $133.31 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $670 Shares 19,964 Est. Cost $22.88 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $668 Shares 5,531 Est. Cost $105.00 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value ($000) $665 Shares 15,702 Est. Cost $27.77 Unrealized +35.7%
SGHC SUPER GROUP SGHC LIMITED 0.1%
Value ($000) $651 Shares 49,322 Est. Cost $11.77 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $648 Shares 37,130 Est. Cost $24.83 Unrealized +3.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 27,004 Est. Cost $19.87 Unrealized -5.4%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $640 Shares 8,659 Est. Cost $72.49 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $635 Shares 26,245 Est. Cost $24.38 Unrealized -0.6%
QXO QXO INC 0.0%
Value ($000) $620 Shares 31,915 Est. Cost $20.71 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $608 Shares 160,129 Est. Cost $3.99 Unrealized -1.5%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $600 Shares 53,029 Est. Cost $9.74 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $597 Shares 6,211 Est. Cost $67.66 Unrealized +33.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $595 Shares 25,191 Est. Cost $25.02 Unrealized -2.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $583 Shares 6,364 Est. Cost $61.05 Unrealized +33.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $561 Shares 26,525 Est. Cost $19.26 Unrealized +13.2%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $557 Shares 52,964 Est. Cost $7.41 Unrealized +22.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $552 Shares 5,821 Est. Cost $51.56 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $551 Shares 37,105 Est. Cost $15.39 Unrealized -0.7%
WYFI WHITEFIBER INC 0.0%
Value ($000) $546 Shares 20,101 Est. Cost $19.54 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $529 Shares 24,407 Est. Cost $22.18 Unrealized +7.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $519 Shares 92,908 Est. Cost $3.11 Unrealized +39.1%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $516 Shares 54,970 Est. Cost $9.13 Unrealized -1.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $512 Shares 109,396 Est. Cost $4.96 Unrealized -0.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $464 Shares 27,218 Est. Cost $15.31 Unrealized +9.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $445 Shares 17,374 Est. Cost $22.18 Unrealized +29.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $440 Shares 33,374 Est. Cost $15.55 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $438 Shares 7,049 Est. Cost $47.20 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $425 Shares 29,492 Est. Cost $12.40 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $390 Shares 11,335 Est. Cost $35.47 Unrealized +5.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $384 Shares 14,650 Est. Cost $22.57 Unrealized +5.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $383 Shares 18,871 Est. Cost $20.04 Unrealized +3.0%
IWM ISHARES TR 0.0%
Value ($000) $380 Shares 1,570 Est. Cost $199.58 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $371 Shares 24,554 Est. Cost $14.35 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $369 Shares 12,087 Est. Cost $35.68 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $343 Shares 118,341 Est. Cost $2.06 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $329 Shares 53,013 Est. Cost $4.18 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $284 Shares 9,472 Est. Cost $34.40 Unrealized 0.0%
CABLE ONE INC 0.0%
Value ($000) $282 Shares 290,000 Est. Cost $0.92 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $263 Shares 24,573 Est. Cost $11.86 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $254 Shares 9,511 Est. Cost $27.05 Unrealized -0.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $251 Shares 590 Est. Cost $237.27 Unrealized +52.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $243 Shares 12,212 Est. Cost $20.05 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $203 Shares 47,354 Est. Cost $2.63 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $109 Shares 10,831 Est. Cost $9.52 Unrealized 0.0%