Penn Capital Management Company, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001158202 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: May 7, 2026

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (172)

MIRM MIRUM PHARMACEUTICALS INC 1.8%
Value $23.78M Shares 256,767 Share Price $92.59 * Est. Cost/Share $34.02 Unrealized @ Report Date +183.9%
CZR CAESARS ENTERTAINMENT INC NE 1.8%
Value $23.73M Shares 895,540 Share Price $26.50 * Est. Cost/Share $26.14 Unrealized @ Report Date -15.8%
GPOR GULFPORT ENERGY CORP 1.8%
Value $23.62M Shares 111,408 Share Price $212.06 * Est. Cost/Share $167.23 Unrealized @ Report Date +16.4%
WFRD WEATHERFORD INTL PLC 1.7%
Value $22.57M Shares 238,028 Share Price $94.83 Est. Cost/Share $36.72 Unrealized @ Report Date +158.7%
WTTR SELECT WATER SOLUTIONS INC 1.7%
Value $22.37M Shares 1,458,893 Share Price $15.33 Est. Cost/Share $12.07 Unrealized @ Report Date โ€”
CC CHEMOURS CO 1.7%
Value $21.67M Shares 981,365 Share Price $22.08 * Est. Cost/Share $13.53 Unrealized @ Report Date +22.9%
BANC BANC OF CALIFORNIA INC 1.7%
Value $21.37M Shares 1,213,010 Share Price $17.62 * Est. Cost/Share $16.08 Unrealized @ Report Date +25.4%
RIG TRANSOCEAN LTD 1.6%
Value $20.96M Shares 3,152,566 Share Price $6.65 * Est. Cost/Share $4.47 Unrealized @ Report Date +15.5%
CSTM CONSTELLIUM SE 1.6%
Value $20.81M Shares 844,934 Share Price $24.63 * Est. Cost/Share $20.34 Unrealized @ Report Date +14.0%
DCOM DIME CMNTY BANCSHARES INC 1.6%
Value $20.66M Shares 609,488 Share Price $33.90 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.5%
ABCB AMERIS BANCORP 1.6%
Value $20.57M Shares 263,029 Share Price $78.19 * Est. Cost/Share $41.42 Unrealized @ Report Date +95.7%
LGN LEGENCE CORP 1.6%
Value $20.16M Shares 356,315 Share Price $56.59 * Est. Cost/Share $48.81 Unrealized @ Report Date 0.0%
RXO RXO INC 1.5%
Value $19.75M Shares 1,347,550 Share Price $14.66 * Est. Cost/Share $18.42 Unrealized @ Report Date -18.1%
LGND LIGAND PHARMACEUTICALS INC 1.5%
Value $19.08M Shares 95,456 Share Price $199.86 * Est. Cost/Share $102.79 Unrealized @ Report Date +87.9%
LUMN LUMEN TECHNOLOGIES INC 1.5%
Value $18.87M Shares 2,707,654 Share Price $6.97 * Est. Cost/Share $5.20 Unrealized @ Report Date +55.3%
CALX CALIX INC 1.4%
Value $18.59M Shares 378,564 Share Price $49.11 * Est. Cost/Share $42.47 Unrealized @ Report Date +25.5%
SSRM SSR MINING IN 1.4%
Value $18.16M Shares 616,613 Share Price $29.46 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
AMTM AMENTUM HOLDINGS INC 1.4%
Value $18.15M Shares 694,352 Share Price $26.14 * Est. Cost/Share $22.87 Unrealized @ Report Date +46.3%
GTES GATES INDL CORP PLC 1.4%
Value $18.12M Shares 799,267 Share Price $22.67 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.1%
TGTX TG THERAPEUTICS INC 1.4%
Value $18.05M Shares 541,960 Share Price $33.30 * Est. Cost/Share $30.62 Unrealized @ Report Date -3.1%
CE CELANESE CORP DEL 1.4%
Value $17.86M Shares 270,998 Share Price $65.92 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
OUST OUSTER INC 1.4%
Value $17.85M Shares 969,605 Share Price $18.41 * Est. Cost/Share $12.72 Unrealized @ Report Date +76.7%
NMRK NEWMARK GROUP INC 1.3%
Value $17.35M Shares 1,154,425 Share Price $15.03 * Est. Cost/Share $9.45 Unrealized @ Report Date +75.0%
PENN PENN ENTERTAINMENT INC 1.3%
Value $16.83M Shares 1,116,813 Share Price $15.07 * Est. Cost/Share $22.71 Unrealized @ Report Date -40.5%
FBK FB FINL CORP 1.3%
Value $16.62M Shares 319,597 Share Price $51.99 * Est. Cost/Share $40.93 Unrealized @ Report Date +43.1%
NOG NORTHERN OIL & GAS INC 1.3%
Value $16.42M Shares 560,570 Share Price $29.30 * Est. Cost/Share $26.77 Unrealized @ Report Date -9.3%
NXST NEXSTAR MEDIA GROUP INC 1.3%
Value $16.32M Shares 90,017 Share Price $181.32 * Est. Cost/Share $114.81 Unrealized @ Report Date +90.1%
SSP SCRIPPS E W CO OHIO 1.3%
Value $16.23M Shares 4,358,265 Share Price $3.72 * Est. Cost/Share $4.71 Unrealized @ Report Date -24.2%
MOD MODINE MFG CO 1.3%
Value $16.2M Shares 74,554 Share Price $217.31 * Est. Cost/Share $128.31 Unrealized @ Report Date +37.5%
RSI RUSH STREET INTERACTIVE INC 1.3%
Value $16.18M Shares 742,931 Share Price $21.77 * Est. Cost/Share $12.75 Unrealized @ Report Date +42.2%
CHEF CHEFS WHSE INC 1.2%
Value $16.05M Shares 269,219 Share Price $59.61 * Est. Cost/Share $31.36 Unrealized @ Report Date +107.5%
SEI SOLARIS ENERGY INFRAS INC 1.2%
Value $15.88M Shares 280,682 Share Price $56.57 * Est. Cost/Share $47.06 Unrealized @ Report Date +12.7%
TCBI TEXAS CAP BANCSHARES INC 1.2%
Value $15.84M Shares 166,798 Share Price $94.98 * Est. Cost/Share $63.94 Unrealized @ Report Date +56.5%
CRC CALIFORNIA RES CORP 1.2%
Value $15.82M Shares 228,290 Share Price $69.29 * Est. Cost/Share $34.03 Unrealized @ Report Date +53.1%
GTN GRAY MEDIA INC 1.2%
Value $15.73M Shares 3,616,210 Share Price $4.35 * Est. Cost/Share $7.99 Unrealized @ Report Date -42.8%
ACMR ACM RESH INC 1.2%
Value $15.68M Shares 397,766 Share Price $39.43 * Est. Cost/Share $37.26 Unrealized @ Report Date +53.2%
CPRI CAPRI HOLDINGS LIMITED 1.2%
Value $15.67M Shares 887,719 Share Price $17.65 * Est. Cost/Share $22.93 Unrealized @ Report Date -0.4%
RDNT RADNET INC 1.2%
Value $15.51M Shares 276,781 Share Price $56.02 * Est. Cost/Share $44.91 Unrealized @ Report Date +59.3%
ATEC ALPHATEC HLDGS INC 1.2%
Value $15.23M Shares 1,396,942 Share Price $10.90 * Est. Cost/Share $11.69 Unrealized @ Report Date +36.5%
GXO GXO LOGISTICS INCORPORATED 1.2%
Value $15.16M Shares 291,676 Share Price $51.98 * Est. Cost/Share $43.25 Unrealized @ Report Date +36.7%
LTH LIFE TIME GROUP HOLDINGS INC 1.2%
Value $15.13M Shares 560,011 Share Price $27.01 * Est. Cost/Share $18.81 Unrealized @ Report Date +51.4%
DY DYCOM INDS INC 1.2%
Value $15.11M Shares 44,545 Share Price $339.18 * Est. Cost/Share $181.01 Unrealized @ Report Date +112.4%
BPOP POPULAR INC 1.2%
Value $15.1M Shares 112,204 Share Price $134.60 Est. Cost/Share $62.27 Unrealized @ Report Date +117.2%
AAOI APPLIED OPTOELECTRONICS INC 1.2%
Value $14.94M Shares 176,453 Share Price $84.68 * Est. Cost/Share $25.76 Unrealized @ Report Date +62.3%
AMRX AMNEAL PHARMACEUTICALS INC 1.2%
Value $14.9M Shares 1,196,073 Share Price $12.46 * Est. Cost/Share $11.84 Unrealized @ Report Date +17.5%
PRKS UNITED PARKS & RESORTS INC 1.1%
Value $14.83M Shares 452,966 Share Price $32.73 * Est. Cost/Share $41.55 Unrealized @ Report Date -12.3%
KNSA KINIKSA PHARMACEUTICALS INTL 1.1%
Value $14.56M Shares 301,993 Share Price $48.20 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 1.1%
Value $14.54M Shares 572,341 Share Price $25.41 * Est. Cost/Share $18.17 Unrealized @ Report Date +25.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 1.1%
Value $14.5M Shares 837,284 Share Price $17.32 * Est. Cost/Share $11.47 Unrealized @ Report Date +54.7%
HROW HARROW INC 1.1%
Value $14.41M Shares 407,896 Share Price $35.33 * Est. Cost/Share $38.78 Unrealized @ Report Date +24.1%
DNOW DNOW INC 1.1%
Value $14.06M Shares 1,177,924 Share Price $11.94 * Est. Cost/Share $11.76 Unrealized @ Report Date +24.1%
AGYS AGILYSYS INC 1.1%
Value $13.86M Shares 194,409 Share Price $71.29 * Est. Cost/Share $92.66 Unrealized @ Report Date +3.7%
ANIP ANI PHARMACEUTICALS INC 1.1%
Value $13.83M Shares 179,716 Share Price $76.98 * Est. Cost/Share $84.22 Unrealized @ Report Date -4.6%
STGW STAGWELL INC 1.1%
Value $13.62M Shares 2,160,479 Share Price $6.30 * Est. Cost/Share $6.37 Unrealized @ Report Date -14.7%
RHP RYMAN HOSPITALITY PPTYS INC 1.0%
Value $13.51M Shares 146,113 Share Price $92.49 Est. Cost/Share $81.93 Unrealized @ Report Date โ€”
PRSU PURSUIT ATTRACTIONS AND HOSP 1.0%
Value $13.51M Shares 368,366 Share Price $36.67 * Est. Cost/Share $36.63 Unrealized @ Report Date -3.5%
ZETA ZETA GLOBAL HOLDINGS CORP 1.0%
Value $13.31M Shares 833,753 Share Price $15.96 * Est. Cost/Share $18.01 Unrealized @ Report Date +6.7%
WERN WERNER ENTERPRISES INC 1.0%
Value $13.06M Shares 443,452 Share Price $29.44 * Est. Cost/Share $33.91 Unrealized @ Report Date 0.0%
CTRI CENTURI HOLDINGS INC 1.0%
Value $12.95M Shares 442,756 Share Price $29.24 Est. Cost/Share $21.25 Unrealized @ Report Date +35.1%
BYD BOYD GAMING CORP 1.0%
Value $12.82M Shares 155,779 Share Price $82.27 * Est. Cost/Share $36.29 Unrealized @ Report Date +134.7%
VSEC VSE CORP 1.0%
Value $12.36M Shares 66,934 Share Price $184.60 * Est. Cost/Share $150.83 Unrealized @ Report Date +37.9%
HWC HANCOCK WHITNEY CORPORATION 0.9%
Value $12M Shares 188,425 Share Price $63.66 * Est. Cost/Share $69.26 Unrealized @ Report Date 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.9%
Value $11.98M Shares 1,141,157 Share Price $10.50 * Est. Cost/Share $19.20 Unrealized @ Report Date -16.8%
TATT TAT TECHNOLOGIES LTD 0.9%
Value $11.82M Shares 290,600 Share Price $40.67 * Est. Cost/Share $34.88 Unrealized @ Report Date +47.6%
CAMT CAMTEK LTD 0.9%
Value $11.44M Shares 75,301 Share Price $151.98 * Est. Cost/Share $73.62 Unrealized @ Report Date +98.2%
LAZ LAZARD INC 0.9%
Value $11.28M Shares 264,864 Share Price $42.60 * Est. Cost/Share $42.12 Unrealized @ Report Date +24.9%
ITRI ITRON INC 0.8%
Value $10.77M Shares 119,824 Share Price $89.87 * Est. Cost/Share $107.49 Unrealized @ Report Date -8.1%
UNIT UNITI GROUP LLC 0.8%
Value $10.71M Shares 1,140,776 Share Price $9.39 * Est. Cost/Share $6.34 Unrealized @ Report Date +22.6%
MIAX MIAMI INTL HLDGS INC 0.8%
Value $10.68M Shares 273,834 Share Price $39.00 * Est. Cost/Share $44.39 Unrealized @ Report Date -5.4%
HLF HERBALIFE LTD 0.8%
Value $10.13M Shares 687,660 Share Price $14.73 * Est. Cost/Share $16.36 Unrealized @ Report Date +1.9%
BLLN BILLIONTOONE INC 0.8%
Value $9.992M Shares 126,335 Share Price $79.09 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.7%
Value $9.343M Shares 127,789 Share Price $73.11 * Est. Cost/Share $62.67 Unrealized @ Report Date +44.5%
SLNO SOLENO THERAPEUTICS INC 0.7%
Value $9.017M Shares 268,785 Share Price $33.55 * Est. Cost/Share $54.83 Unrealized @ Report Date -24.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.6%
Value $7.865M Shares 333,130 Share Price $23.61 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
OPRA OPERA LTD 0.6%
Value $7.775M Shares 544,638 Share Price $14.27 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.5%
Value $6.644M Shares 112,291 Share Price $59.17 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
VXF VANGUARD INDEX FDS 0.4%
Value $4.687M Shares 22,568 Share Price $207.70 Est. Cost/Share $201.51 Unrealized @ Report Date โ€”
PKE PARK AEROSPACE CORP 0.3%
Value $3.331M Shares 121,659 Share Price $27.38 * Est. Cost/Share $15.42 Unrealized @ Report Date +58.4%
MSEX MIDDLESEX WTR CO 0.2%
Value $2.79M Shares 53,595 Share Price $52.05 Est. Cost/Share $55.36 Unrealized @ Report Date -4.7%
BV BRIGHTVIEW HLDGS INC 0.2%
Value $2.73M Shares 231,579 Share Price $11.79 * Est. Cost/Share $12.64 Unrealized @ Report Date +5.6%
YORW YORK WTR CO 0.2%
Value $2.718M Shares 89,271 Share Price $30.45 * Est. Cost/Share $33.53 Unrealized @ Report Date -2.0%
ASH ASHLAND INC 0.2%
Value $2.645M Shares 47,565 Share Price $55.61 * Est. Cost/Share $62.37 Unrealized @ Report Date 0.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value $2.564M Shares 41,633 Share Price $61.58 * Est. Cost/Share $69.22 Unrealized @ Report Date -1.2%
SSYS STRATASYS LTD 0.2%
Value $2.557M Shares 327,362 Share Price $7.81 * Est. Cost/Share $9.66 Unrealized @ Report Date +10.3%
IOSP INNOSPEC INC 0.2%
Value $2.431M Shares 33,286 Share Price $73.02 * Est. Cost/Share $81.94 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.2%
Value $2.153M Shares 6,589 Share Price $326.80 * Est. Cost/Share $114.33 Unrealized @ Report Date +118.8%
KWR QUAKER HOUGHTON 0.2%
Value $2.132M Shares 17,161 Share Price $124.23 * Est. Cost/Share $137.54 Unrealized @ Report Date +16.7%
LITE LUMENTUM HLDGS INC 0.2%
Value $2.09M Shares 2,942 Share Price $710.54 * Est. Cost/Share $77.52 Unrealized @ Report Date +502.6%
AMRC AMERESCO INC 0.2%
Value $2.067M Shares 81,041 Share Price $25.50 * Est. Cost/Share $32.15 Unrealized @ Report Date -1.2%
SCL STEPAN CO 0.2%
Value $1.982M Shares 39,656 Share Price $49.98 * Est. Cost/Share $56.79 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.2%
Value $1.974M Shares 29,732 Share Price $66.40 * Est. Cost/Share $82.06 Unrealized @ Report Date -5.1%
REAL THE REALREAL INC 0.1%
Value $1.874M Shares 206,440 Share Price $9.08 * Est. Cost/Share $8.05 Unrealized @ Report Date +76.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.87M Shares 3,510 Share Price $532.79 * Est. Cost/Share $507.60 Unrealized @ Report Date -3.0%
APA APA CORPORATION 0.1%
Value $1.855M Shares 43,007 Share Price $43.14 * Est. Cost/Share $26.43 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.819M Shares 266,256 Share Price $6.83 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.1%
Value $1.687M Shares 37,295 Share Price $45.23 * Est. Cost/Share $29.42 Unrealized @ Report Date +36.4%
DDD 3D SYS CORP DEL 0.1%
Value $1.634M Shares 869,295 Share Price $1.88 * Est. Cost/Share $2.40 Unrealized @ Report Date -5.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.609M Shares 4,021 Share Price $400.16 * Est. Cost/Share $32.03 Unrealized @ Report Date +990.5%
RLJ RLJ LODGING TR 0.1%
Value $1.595M Shares 214,993 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date โ€”
SRAD SPORTRADAR GROUP AG 0.1%
Value $1.595M Shares 94,087 Share Price $16.95 Est. Cost/Share $18.28 Unrealized @ Report Date โ€”
IWM ISHARES TR 0.1%
Value $1.594M Shares 6,427 Share Price $247.99 Est. Cost/Share $239.36 Unrealized @ Report Date โ€”
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $1.553M Shares 72,329 Share Price $21.47 * Est. Cost/Share $9.87 Unrealized @ Report Date +107.0%
DCO DUCOMMUN INC DEL 0.1%
Value $1.498M Shares 12,276 Share Price $122.00 * Est. Cost/Share $91.31 Unrealized @ Report Date +26.5%
MEI METHODE ELECTRS INC 0.1%
Value $1.479M Shares 267,974 Share Price $5.52 * Est. Cost/Share $7.20 Unrealized @ Report Date +11.4%
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.376M Shares 311,206 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date โ€”
GWRS GLOBAL WTR RES INC 0.1%
Value $1.348M Shares 177,538 Share Price $7.59 * Est. Cost/Share $10.15 Unrealized @ Report Date -13.6%
OEC ORION S.A. 0.1%
Value $1.33M Shares 204,632 Share Price $6.50 * Est. Cost/Share $6.04 Unrealized @ Report Date +4.1%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.328M Shares 54,453 Share Price $24.39 * Est. Cost/Share $25.01 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.267M Shares 4,499 Share Price $281.72 * Est. Cost/Share $149.39 Unrealized @ Report Date +109.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $1.256M Shares 46,249 Share Price $27.15 Est. Cost/Share $23.94 Unrealized @ Report Date +12.2%
RAIL FREIGHTCAR AMER INC 0.1%
Value $1.152M Shares 144,516 Share Price $7.97 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $1.14M Shares 43,431 Share Price $26.24 * Est. Cost/Share $29.70 Unrealized @ Report Date 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $1.111M Shares 3,416 Share Price $325.29 * Est. Cost/Share $345.75 Unrealized @ Report Date +6.5%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.092M Shares 12,415 Share Price $87.94 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.089M Shares 19,983 Share Price $54.49 * Est. Cost/Share $50.09 Unrealized @ Report Date +26.2%
RMBS RAMBUS INC DEL 0.1%
Value $1.084M Shares 12,371 Share Price $87.61 * Est. Cost/Share $35.93 Unrealized @ Report Date +191.4%
HLIT HARMONIC INC 0.1%
Value $1.045M Shares 116,424 Share Price $8.98 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $951K Shares 26,298 Share Price $36.17 * Est. Cost/Share $50.41 Unrealized @ Report Date +0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $949K Shares 111,367 Share Price $8.52 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
SMWB SIMILARWEB LTD 0.1%
Value $941K Shares 360,366 Share Price $2.61 * Est. Cost/Share $8.59 Unrealized @ Report Date -40.9%
XMTR XOMETRY INC 0.1%
Value $899K Shares 21,754 Share Price $41.30 * Est. Cost/Share $56.37 Unrealized @ Report Date +7.5%
PEGA PEGASYSTEMS INC 0.1%
Value $889K Shares 20,503 Share Price $43.36 * Est. Cost/Share $38.68 Unrealized @ Report Date +24.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $887K Shares 40,211 Share Price $22.05 * Est. Cost/Share $38.87 Unrealized @ Report Date -25.6%
QXO QXO INC 0.1%
Value $885K Shares 44,678 Share Price $19.80 * Est. Cost/Share $21.31 Unrealized @ Report Date +13.3%
CRNT CERAGON NETWORKS LTD 0.1%
Value $860K Shares 398,121 Share Price $2.16 * Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.1%
Value $813K Shares 22,204 Share Price $36.62 * Est. Cost/Share $31.72 Unrealized @ Report Date +29.8%
OFG OFG BANCORP 0.1%
Value $763K Shares 18,870 Share Price $40.46 Est. Cost/Share $41.89 Unrealized @ Report Date -2.0%
MNRO MONRO INC 0.1%
Value $761K Shares 47,431 Share Price $16.04 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
BSVN BANK7 CORP 0.1%
Value $756K Shares 18,946 Share Price $39.88 * Est. Cost/Share $41.26 Unrealized @ Report Date +5.9%
LSTR LANDSTAR SYS INC 0.1%
Value $746K Shares 4,656 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date โ€”
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $727K Shares 40,012 Share Price $18.16 * Est. Cost/Share $21.66 Unrealized @ Report Date -3.2%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $716K Shares 18,924 Share Price $37.83 * Est. Cost/Share $33.35 Unrealized @ Report Date +21.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $715K Shares 6,089 Share Price $117.40 * Est. Cost/Share $47.20 Unrealized @ Report Date +111.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $712K Shares 13,371 Share Price $53.22 * Est. Cost/Share $44.49 Unrealized @ Report Date +7.4%
NPKI NPK INTERNATIONAL INC 0.1%
Value $694K Shares 47,883 Share Price $14.49 * Est. Cost/Share $9.74 Unrealized @ Report Date +41.7%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $673K Shares 24,879 Share Price $27.04 * Est. Cost/Share $25.35 Unrealized @ Report Date +9.7%
PDFS PDF SOLUTIONS INC 0.1%
Value $653K Shares 19,976 Share Price $32.71 Est. Cost/Share $24.19 Unrealized @ Report Date +34.1%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $639K Shares 24,552 Share Price $26.02 Est. Cost/Share $24.55 Unrealized @ Report Date +4.9%
INR INFINITY NAT RES INC 0.0%
Value $632K Shares 35,911 Share Price $17.61 * Est. Cost/Share $15.41 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $611K Shares 56,542 Share Price $10.80 * Est. Cost/Share $11.53 Unrealized @ Report Date -14.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $611K Shares 6,845 Share Price $89.19 * Est. Cost/Share $72.49 Unrealized @ Report Date +13.5%
PNTG PENNANT GROUP INC 0.0%
Value $609K Shares 19,988 Share Price $30.48 Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $601K Shares 57,783 Share Price $10.40 * Est. Cost/Share $10.79 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $595K Shares 252,026 Share Price $2.36 Est. Cost/Share $2.64 Unrealized @ Report Date โ€”
HFWA HERITAGE FINL CORP WASH 0.0%
Value $591K Shares 22,735 Share Price $26.00 Est. Cost/Share $24.38 Unrealized @ Report Date +8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $578K Shares 9,286 Share Price $62.29 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $553K Shares 60,238 Share Price $9.18 * Est. Cost/Share $19.47 Unrealized @ Report Date -24.0%
HUBG HUB GROUP INC 0.0%
Value $549K Shares 15,236 Share Price $36.04 * Est. Cost/Share $45.22 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $548K Shares 4,880 Share Price $112.29 Est. Cost/Share $51.56 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $543K Shares 40,772 Share Price $13.31 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $533K Shares 35,475 Share Price $15.02 * Est. Cost/Share $6.95 Unrealized @ Report Date +139.8%
BORR BORR DRILLING LTD 0.0%
Value $526K Shares 91,238 Share Price $5.77 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $513K Shares 33,453 Share Price $15.34 * Est. Cost/Share $7.41 Unrealized @ Report Date +100.2%
SIBN SI BONE INC 0.0%
Value $512K Shares 40,568 Share Price $12.63 * Est. Cost/Share $17.24 Unrealized @ Report Date -1.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $499K Shares 30,178 Share Price $16.52 * Est. Cost/Share $19.49 Unrealized @ Report Date -50.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $478K Shares 27,218 Share Price $17.58 Est. Cost/Share $15.31 Unrealized @ Report Date +16.2%
ASTE ASTEC INDS INC 0.0%
Value $478K Shares 8,875 Share Price $53.84 * Est. Cost/Share $43.55 Unrealized @ Report Date +19.8%
WYFI WHITEFIBER INC 0.0%
Value $473K Shares 39,674 Share Price $11.91 * Est. Cost/Share $20.14 Unrealized @ Report Date -7.2%
RDW REDWIRE CORPORATION 0.0%
Value $471K Shares 55,452 Share Price $8.50 * Est. Cost/Share $7.81 Unrealized @ Report Date +30.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $421K Shares 143,156 Share Price $2.94 * Est. Cost/Share $3.36 Unrealized @ Report Date -2.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $400K Shares 68,896 Share Price $5.80 * Est. Cost/Share $7.67 Unrealized @ Report Date -6.0%
INSE INSPIRED ENTMT INC 0.0%
Value $392K Shares 54,970 Share Price $7.13 * Est. Cost/Share $9.13 Unrealized @ Report Date -3.1%
ITRG INTEGRA RES CORP 0.0%
Value $384K Shares 140,551 Share Price $2.73 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
TGB TASEKO MINES LTD 0.0%
Value $383K Shares 59,415 Share Price $6.45 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $377K Shares 12,676 Share Price $29.71 * Est. Cost/Share $20.58 Unrealized @ Report Date +50.7%
ASPI ASP ISOTOPES INC 0.0%
Value $348K Shares 78,822 Share Price $4.42 * Est. Cost/Share $8.99 Unrealized @ Report Date -28.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $342K Shares 8,725 Share Price $39.16 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $324K Shares 19,904 Share Price $16.28 * Est. Cost/Share $19.17 Unrealized @ Report Date 0.0%
MTRN MATERION CORP 0.0%
Value $309K Shares 2,137 Share Price $144.65 Est. Cost/Share $105.00 Unrealized @ Report Date +38.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $306K Shares 270,802 Share Price $1.13 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $218K Shares 27,873 Share Price $7.82 * Est. Cost/Share $9.17 Unrealized @ Report Date 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $139K Shares 35,567 Share Price $3.92 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%