Penn Capital Management Company, LLC

CIK 1158202 · View on SEC EDGAR ↗

Portfolio value
$1.6B
#1,799 of 9,443 by 13F value · top 19.1%
Positions
185
As of
June 30, 2026

Portfolio value QoQ: +22.2% 13F does not disclose cash

Top 10 holdings weight
19.22%
Top 25 holdings weight
41.03%
Positions above 1%
55
Effective number of positions
80.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 26.34% Est. buys $393,581,897 · sells $377,632,086

Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 51.2% still held

New positions
56
Increased
56
Decreased
73
Closed
43
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+45.3%
S&P 500 total return (same window)
+28.1%
Excess return
+17.2%

Annualized: +28.4% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.6% · Options excluded: 0.0%

Sector breakdown

Industrials
19.0%
Health Care
15.0%
Consumer Discretionary
13.9%
Technology
11.2%
Financials
10.2%
Energy
9.0%
Materials
4.7%
Real Estate
4.5%
Communication Services
3.9%
Financial Services
2.2%
Telecommunication
1.2%
Retail
1.2%
Communications
1.1%
Logistics & Transportation
1.0%
Consumer products
1.0%
Utilities
0.6%
Consumer Staples
0.1%
Other/Unmapped
0.2%

Full portfolio 185 positions

Type Streak 8Q trend
OUST Ouster, Inc. - Common Stock $41,090,296 2.61% 656,088 $23,237,068 Down ×1
ACMR ACM Research, Inc. - Class A Common Stock $36,331,890 2.30% 285,790 $20,647,850 Down ×2
MIRM Mirum Pharmaceuticals, Inc. - common stock $35,055,617 2.22% 298,914 $11,280,436 Up ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock $31,748,435 2.01% 100,337 $12,670,700 Up ×1
TGTX TG Therapeutics, Inc. - Common Stock $29,505,770 1.87% 536,067 $11,458,798 Down ×1
RXO RXO, Inc. Common Stock $26,951,570 1.71% 974,963 $7,203,100 Down ×1
LGN Legence Corp. - Class A Common stock $26,626,111 1.69% 311,830 $6,462,497 Down ×1
PRKS United Parks & Resorts Inc. Common Stock $25,519,561 1.62% 533,554 $10,693,383 Up ×3
PENN PENN Entertainment, Inc. - Common Stock $25,391,100 1.61% 1,186,487 $8,565,213 Up ×4
WOLF Wolfspeed, Inc. Common Stock New $24,843,246 1.58% 513,975 Up ×1
COMP Compass, Inc. Class A Common Stock $24,752,643 1.57% 2,003,937 Up ×1
BANC Banc of California, Inc. Common Stock $24,542,307 1.56% 1,199,061 $3,170,633 Down ×1
WTTR Select Water Solutions, Inc. Class A common stock $24,461,259 1.55% 1,222,090 $2,091,891 Down ×1
AGYS Agilysys, Inc. - Common Stock $24,207,607 1.54% 231,237 $10,348,811 Up ×2
CSTM Constellium SE Ordinary Shares (France) $23,934,215 1.52% 749,645 $3,119,943 Down ×1
KNSA Kiniksa Pharmaceuticals International, plc - Class A Ordinary Shares $23,565,426 1.49% 368,114 $9,008,840 Up ×1
GTES Gates Industrial Corporation plc Ordinary Shares $23,532,414 1.49% 839,675 $5,415,938 Up ×3
ABCB Ameris Bancorp Common Stock $23,529,344 1.49% 260,137 $2,963,635 Down ×5
DCOM Dime Community Bancshares, Inc. - Common Stock $22,909,573 1.45% 562,511 $2,247,652 Down ×1
RHP Ryman Hospitality Properties, Inc. (REIT) $21,675,447 1.37% 168,295 $8,160,826 Up ×2
CECO CECO Environmental Corp. - Common Stock $21,554,033 1.37% 237,119 Up ×1
WERN Werner Enterprises, Inc. - Common Stock $21,475,492 1.36% 491,541 $8,420,336 Up ×1
FBK FB Financial Corporation Common Stock $21,456,170 1.36% 387,253 $4,839,050 Up ×2
NMRK Newmark Group, Inc. - Class A Common Stock $21,132,790 1.34% 1,395,935 $3,786,604 Up ×2
HRI Herc Holdings Inc. Common Stock $21,069,508 1.34% 146,723 Up ×1
LTH Life Time Group Holdings, Inc. Common Stock $21,065,621 1.34% 514,790 $5,940,296 Down ×1
AMRX Amneal Pharmaceuticals, Inc. - Class A Common Stock $20,483,557 1.30% 1,181,176 $5,582,774 Down ×1
HWC Hancock Whitney Corporation - Common Stock $20,381,104 1.29% 272,472 $8,386,061 Up ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $20,371,111 1.29% 1,033,262 $7,065,550 Up ×3
LUMN Lumen Technologies, Inc. Common Stock $19,598,381 1.24% 2,547,003 $732,174 Down ×1
CAMT Camtek Ltd. - Ordinary Shares $19,121,148 1.21% 117,014 $7,676,781 Up ×1
FWRG First Watch Restaurant Group, Inc. - Common Stock $19,016,148 1.21% 1,472,751 $7,031,667 Up ×4
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $18,879,477 1.20% 336,981 $5,372,206 Down ×1
WFRD Weatherford International plc - Ordinary shares $18,536,482 1.18% 227,001 $-4,034,545 Down ×3
PTEN Patterson-UTI Energy, Inc. - Common Stock $18,306,734 1.16% 1,990,225 Up ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock $18,080,605 1.15% 224,485 $2,203,079 Down ×2
RSI Rush Street Interactive, Inc. Class A Common Stock $17,721,541 1.12% 595,281 $1,545,378 Down ×1
CPRI Capri Holdings Limited Ordinary Shares $17,700,187 1.12% 951,403 $2,028,022 Up ×3
GPOR Gulfport Energy Corporation Common Shares $17,621,624 1.12% 103,636 $-6,003,200 Down ×1
STGW Stagwell Inc. - Class A Common Stock $17,582,513 1.12% 2,362,291 $3,962,394 Up ×1
RIG Transocean Ltd (Switzerland) Common Stock $17,474,297 1.11% 3,566,644 $-3,483,842 Up ×1
TATT TAT Technologies Ltd. - Ordinary Shares $17,254,466 1.09% 357,391 $5,435,139 Up ×1
ANIP ANI Pharmaceuticals, Inc. - Common Stock $17,182,509 1.09% 207,362 $3,348,514 Up ×4
LNTH Lantheus Holdings, Inc. - Common Stock $17,088,729 1.08% 153,877
TCBI Texas Capital Bancshares, Inc. - Common Stock $16,970,257 1.08% 164,171 $1,127,982 Down ×5
LIND Lindblad Expeditions Holdings Inc. - Common Stock $16,823,221 1.07% 595,133 $2,322,887 Down ×3
RDNT RadNet, Inc. - Common Stock $16,763,920 1.06% 271,352 $1,258,270 Down ×1
TEX Terex Corporation Common Stock $16,740,522 1.06% 231,008 $10,096,682 Up ×1
CTRI Centuri Holdings, Inc. Common Stock $16,616,426 1.05% 548,938 $3,670,114 Up ×2
VAC Marriott Vacations Worldwide Corporation Common Stock $16,610,692 1.05% 162,740 Up ×1
EZPW EZCORP, Inc. - Class A Non-Voting Common Stock $16,426,617 1.04% 474,692 $1,885,642 Down ×1
CC Chemours Company (The) Common Stock $16,253,197 1.03% 790,591 $-5,411,814 Down ×2
GXO GXO Logistics, Inc. Common Stock $16,084,646 1.02% 316,639 $924,421 Up ×1
NXST Nexstar Media Group, Inc. - Common Stock $15,871,446 1.01% 88,677 $-450,024 Down ×2
DCO Ducommun Incorporated Common Stock $15,754,405 1.00% 84,906 $14,256,733 Up ×2
BLLN BillionToOne, Inc. - Class A common stock $15,549,648 0.99% 129,602 $5,557,624 Up ×1
SSRM SSR Mining Inc. - Common Stock $15,534,067 0.99% 548,429 $-2,629,707 Down ×1
CHDN Churchill Downs, Incorporated - Common Stock $15,405,242 0.98% 171,671 Up ×1
OPRA Opera Limited - American Depositary Shares $15,200,204 0.96% 765,767 $7,425,689 Up ×2
BPOP Popular, Inc. - Common Stock $15,146,281 0.96% 92,039 $43,106 Down ×5
HLF Herbalife Ltd. Common Shares $15,069,481 0.96% 1,145,024 $4,936,915 Up ×2
CALX Calix, Inc Common Stock $14,515,002 0.92% 388,239 $-4,075,820 Up ×3
AEHR Aehr Test Systems - Common Stock $14,475,863 0.92% 150,547 Up ×1
PDFS PDF Solutions, Inc. - Common Stock $14,394,106 0.91% 203,136 $13,740,691 Up ×1
GTN Gray Media, Inc. Common Stock $13,936,998 0.88% 3,503,974 $-1,797,913 Down ×1
PRIM Primoris Services Corporation Common Stock $13,788,882 0.87% 138,964 Up ×1
MC Moelis & Company Class A Common Stock $13,767,701 0.87% 210,064 Up ×1
CHEF The Chefs' Warehouse, Inc. - Common Stock $13,272,713 0.84% 137,839 $-2,774,544 Down ×1
ATEC Alphatec Holdings, Inc. - Common Stock $12,893,541 0.82% 1,488,060 $-2,338,092 Up ×2
SSP E.W. Scripps Company (The) - Class A Common Stock $12,842,229 0.81% 4,631,474 $-3,386,917 Up ×2
CRC California Resources Corporation Common Stock $11,174,717 0.71% 211,132 $-4,643,581 Down ×3
VC Visteon Corporation - Common Stock $10,728,844 0.68% 108,028 Up ×1
CE Celanese Corporation Common Stock $9,251,883 0.59% 200,758 $-8,611,151 Down ×1
DNOW DNOW Inc. Common Stock $8,702,796 0.55% 669,753 $-5,360,068 Down ×3
NOG Northern Oil and Gas, Inc. Common Stock $8,404,325 0.53% 462,547 $-8,020,298 Down ×1
NBHC National Bank Holdings Corporation Common Stock $7,224,348 0.46% 162,446 $6,882,677 Up ×1
RAIL Freightcar America, Inc. - Common Stock $3,303,808 0.21% 339,200 $2,152,015 Up ×2
MSEX Middlesex Water Company - Common Stock $3,049,937 0.19% 54,308 $260,317 Up ×4
YORW The York Water Company - Common Stock $2,997,447 0.19% 97,796 $279,145 Up ×1
SGRY Surgery Partners, Inc. - Common Stock $2,941,394 0.19% 175,083 Up ×1
SCL Stepan Company Common Stock $2,872,477 0.18% 51,552 $890,470 Up ×1
BV BrightView Holdings, Inc. Common Stock $2,872,174 0.18% 202,694 $141,858 Down ×1
SSYS Stratasys, Ltd. - Common Stock $2,854,888 0.18% 333,515 $298,191 Up ×1
MEG Montrose Environmental Group, Inc. Common Stock $2,804,016 0.18% 138,744 Up ×1
EYE National Vision Holdings, Inc. - Common Stock $2,780,270 0.18% 146,253
ADUS Addus HomeCare Corporation - Common Stock $2,595,140 0.16% 25,830
RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value $2,445,744 0.16% 205,159 $850,496 Down ×1
FROG JFrog Ltd. - Ordinary shares $2,425,974 0.15% 26,407 Up ×1
CVEO Civeo Corporation (Canada) Common Shares $2,365,020 0.15% 67,572 Up ×1
SABR Sabre Corporation - Common Stock $2,271,193 0.14% 1,086,695 Up ×1
NWN Northwest Natural Holding Company Common Stock $2,128,566 0.14% 43,387 $1,416,961 Up ×1
TTI Tetra Technologies, Inc. Common Stock $2,049,223 0.13% 180,867 $1,100,376 Up ×1
RMBS Rambus, Inc. - Common Stock $1,904,920 0.12% 14,204 $821,127 Up ×1
GILT Gilat Satellite Networks Ltd. - Ordinary Shares $1,853,724 0.12% 139,273 $1,320,889 Up ×1
PKE Park Aerospace Corp. Common Stock $1,852,248 0.12% 48,539 $-1,478,775 Down ×3
AMG Affiliated Managers Group, Inc. Common Stock $1,846,095 0.12% 5,397 $578,644 Up ×1
DKNG DraftKings Inc. - Class A Common Stock $1,837,474 0.12% 71,960 $950,805 Up ×2
MTZ MasTec, Inc. Common Stock $1,815,517 0.12% 4,321 $-337,769 Down ×5
NBIX Neurocrine Biosciences, Inc. - Common Stock $1,807,066 0.11% 10,600 Up ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock $1,759,109 0.11% 17,236 $667,360 Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
PRKS $25,519,561 1.62% up ×3
PENN $25,391,100 1.61% up ×4
GTES $23,532,414 1.49% up ×3
ZETA $20,371,111 1.29% up ×3
FWRG $19,016,148 1.21% up ×4
CPRI $17,700,187 1.12% up ×3
ANIP $17,182,509 1.09% up ×4
CALX $14,515,002 0.92% up ×3
MSEX $3,049,937 0.19% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
WOLF $24,843,246 513,975 1.58%
COMP $24,752,643 2,003,937 1.57%
CECO $21,554,033 237,119 1.37%
HRI $21,069,508 146,723 1.34%
PTEN $18,306,734 1,990,225 1.16%
LNTH $17,088,729 153,877 1.08%
VAC $16,610,692 162,740 1.05%
CHDN $15,405,242 171,671 0.98%
AEHR $14,475,863 150,547 0.92%
PRIM $13,788,882 138,964 0.87%
MC $13,767,701 210,064 0.87%
VC $10,728,844 108,028 0.68%
SGRY $2,941,394 175,083 0.19%
MEG $2,804,016 138,744 0.18%
EYE $2,780,270 146,253 0.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
OUST Trimmed -314K +$23.2M
ACMR Trimmed -112K +$20.6M
LGND Bought more +5K +$12.7M
TGTX Trimmed -6K +$11.5M
MIRM Bought more +42K +$11.3M
PRKS Bought more +81K +$10.7M
AGYS Bought more +37K +$10.3M
TEX Bought more +119K +$10.1M
KNSA Bought more +66K +$9.0M
CE Trimmed -70K -$8.6M

3 positions hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CZR June 30, 2026 895,540 $23,731,665 -1.7%
EGO March 31, 2026 508,439 $18,302,572 30.2%
AMTM June 30, 2026 694,352 $18,152,703 1.2%
GTLS Sept. 30, 2025 108,881 $17,977,675 No longer tracked
EXTR March 31, 2026 981,278 $16,377,581 47.8%
GDEN Dec. 31, 2025 677,347 $16,011,254 No longer tracked
TGI March 31, 2025 845,344 $15,774,119 No longer tracked
EPR June 30, 2025 291,609 $15,384,584 4.8%
CDE Dec. 31, 2025 804,852 $15,114,834 19.7%
DY June 30, 2026 44,545 $15,108,557 -19.8%
AAOI June 30, 2026 176,453 $14,941,641 -11.6%
KNF March 31, 2026 211,725 $14,933,358 -18.9%
HROW June 30, 2026 407,896 $14,410,983 -1.7%
LNTH June 30, 2025 146,903 $14,378,160 22.5%
HLMN June 30, 2025 1,571,635 $13,849,927 17.1%
GENI March 31, 2026 1,239,059 $13,668,791 76.7%
TMHC Dec. 31, 2025 199,438 $13,201,153 No longer tracked
ODD Dec. 31, 2025 210,290 $13,133,714 -69.3%
TBBK March 31, 2026 190,838 $12,899,735 25.8%
BYD June 30, 2026 155,779 $12,815,651 -8.1%
VSEC June 30, 2026 66,934 $12,355,732 -5.1%
ETOR Sept. 30, 2025 183,949 $12,280,259 -25.8%
NATL March 31, 2026 321,200 $12,270,809 7.2%
BLKB Sept. 30, 2025 187,988 $12,103,673 -28.3%
ASO Sept. 30, 2025 265,661 $11,917,289 -8.6%
SMTC March 31, 2025 184,478 $11,409,964 275.1%
KD Dec. 31, 2025 375,360 $11,306,220 -53.3%
MGNI March 31, 2026 694,766 $11,304,521 95.4%
LAZ June 30, 2026 264,864 $11,282,426 3.7%
ITRI June 30, 2026 119,824 $10,769,127 14.6%
UNIT June 30, 2026 1,140,776 $10,710,813 -13.0%
MIAX June 30, 2026 273,834 $10,679,926 15.3%
HEES March 31, 2025 210,718 $10,316,753 No longer tracked
QTWO March 31, 2025 99,268 $9,991,341 -21.0%
CENX June 30, 2025 518,374 $9,631,838 149.5%
FWRDXXXX June 30, 2025 470,576 $9,474,836 No longer tracked
MRCY June 30, 2026 127,789 $9,342,617 -23.2%
SLNO June 30, 2026 268,785 $9,016,768 No longer tracked
WAY March 31, 2026 272,798 $8,957,756 2.7%
BKD March 31, 2025 1,768,632 $8,896,219 88.7%
HNI Sept. 30, 2025 180,145 $8,884,941 3.2%
ROAD March 31, 2025 97,599 $8,633,607 59.8%
CMC Dec. 31, 2025 144,924 $8,333,210 -2.4%
GXO March 31, 2025 189,449 $8,241,019 17.4%
LBRT June 30, 2025 516,789 $8,201,404 67.9%
BDN Sept. 30, 2025 1,901,748 $8,180,095 -27.3%
PNFP Sept. 30, 2025 73,350 $8,132,315 9.1%
ARQT June 30, 2026 333,130 $7,864,517 -4.2%
FUL March 31, 2026 125,083 $7,458,267 -3.9%
ASPN Dec. 31, 2025 1,036,995 $7,225,251 84.5%
CYH June 30, 2025 2,576,479 $6,964,265 -12.8%
BGC Dec. 31, 2025 622,783 $5,907,052 30.4%
CCO Sept. 30, 2025 4,872,296 $5,707,003 50.9%
GOOS March 31, 2025 568,527 $5,702,326 8.8%
GCMG March 31, 2026 449,973 $5,099,162 39.8%
THS March 31, 2025 111,714 $3,924,513 No longer tracked
MSEX March 31, 2025 74,082 $3,898,936 -8.8%
LOVE March 31, 2025 157,329 $3,722,404 -9.8%
INDI March 31, 2025 882,832 $3,575,470 100.0%
HCAT March 31, 2025 495,945 $3,506,331 -64.8%
TRS March 31, 2025 140,068 $3,444,272 65.2%
FOXF Dec. 31, 2025 117,197 $2,846,715 27.7%
CVGW March 31, 2026 126,973 $2,761,663 No longer tracked
OSPN Sept. 30, 2025 159,599 $2,663,707 -2.8%
HCSG June 30, 2025 250,556 $2,525,604 51.6%
CWCO June 30, 2025 102,893 $2,519,850 -2.4%
DOLE Dec. 31, 2025 184,569 $2,480,607 -11.6%
IOSP June 30, 2026 33,286 $2,430,544 14.8%
FARM March 31, 2025 1,327,831 $2,390,096 No longer tracked
FSM Sept. 30, 2025 350,622 $2,293,068 34.0%
AVO Dec. 31, 2025 188,112 $2,261,106 15.3%
THS Dec. 31, 2025 111,105 $2,245,432 No longer tracked
ARCB June 30, 2025 30,853 $2,177,605 81.7%
CNMD March 31, 2026 51,493 $2,090,616 44.4%
PNTG Sept. 30, 2025 66,241 $1,977,294 55.2%
TNC June 30, 2026 29,732 $1,974,205 -21.5%
SEM March 31, 2026 128,907 $1,914,269 No longer tracked
NGVT March 31, 2025 46,771 $1,905,918 76.1%
REAL June 30, 2026 206,440 $1,874,475 -4.0%
EXE March 31, 2026 16,369 $1,835,416 -13.2%
PRO Sept. 30, 2025 116,565 $1,825,408 No longer tracked
CWH June 30, 2026 266,256 $1,818,528 -12.5%
PZZA March 31, 2025 43,460 $1,784,902 -42.3%
UCTT March 31, 2026 69,813 $1,768,363 19.3%
MNRO June 30, 2025 118,957 $1,721,308 -17.8%
MSM Dec. 31, 2025 17,704 $1,657,219 41.0%
CCS Dec. 31, 2025 25,990 $1,646,986 18.0%
FOUR Sept. 30, 2025 15,852 $1,599,211 -39.0%
SRAD June 30, 2026 94,087 $1,594,528 -15.6%
TDUP March 31, 2026 245,298 $1,567,454 -15.7%
AMWD Sept. 30, 2025 28,854 $1,539,938 No longer tracked
BZH Dec. 31, 2025 61,901 $1,519,670 63.8%
OEC Sept. 30, 2025 142,552 $1,495,370 -20.3%
HQY March 31, 2026 15,944 $1,485,049 23.9%
MEI June 30, 2026 267,974 $1,479,216 -23.4%
ADUS Sept. 30, 2025 12,756 $1,469,364 2.6%
INN June 30, 2026 311,206 $1,375,531 -11.9%
MRTN Sept. 30, 2025 99,253 $1,289,296 40.2%
NCLH March 31, 2026 51,749 $1,176,032 -7.9%
GNRC June 30, 2025 9,100 $1,171,877 47.3%
DSGR June 30, 2026 43,431 $1,139,629 27.2%
BAND Sept. 30, 2025 71,108 $1,130,617 176.2%
ACVA Dec. 31, 2025 112,938 $1,119,216 -5.4%
PFGC Dec. 31, 2025 10,122 $1,071,919 16.5%
HLIT June 30, 2026 116,424 $1,045,488 -23.5%
ELWT March 31, 2026 202,135 $1,024,824 26.3%
CELH June 30, 2026 26,298 $951,096 10.4%
SMWB June 30, 2026 360,366 $940,555 31.6%
VECO Dec. 31, 2025 29,877 $909,157 66.7%
XMTR June 30, 2026 21,754 $898,538 -15.1%
PEGA June 30, 2026 20,503 $889,080 10.7%
QXO June 30, 2026 44,678 $884,830 -20.9%
VECO June 30, 2025 44,034 $884,203 134.4%
S Dec. 31, 2025 49,116 $880,844 36.5%
KELYA March 31, 2025 62,523 $871,571 26.5%
CRNT June 30, 2026 398,121 $859,941 -17.4%
FND Sept. 30, 2025 10,669 $826,871 -25.7%
DEC March 31, 2026 52,282 $757,043 -16.0%
AQST March 31, 2026 115,936 $748,947 11.2%
LSTR June 30, 2026 4,656 $746,403 -11.0%
AXTI Dec. 31, 2025 162,342 $728,916 350.5%
HOV Dec. 31, 2025 5,317 $683,181 26.2%
FTAI March 31, 2025 4,720 $679,853 84.2%
PTLO Sept. 30, 2025 57,846 $675,063 -24.7%
COUR March 31, 2025 74,709 $635,027 -13.0%
CCO March 31, 2026 282,225 $623,717 0.6%
RBBN Dec. 31, 2025 160,129 $608,490 -31.1%
CBL June 30, 2025 22,818 $606,502 124.5%
BHR June 30, 2026 252,026 $594,781 -5.6%
VTI March 31, 2026 1,767 $592,608
OSW Dec. 31, 2025 26,525 $560,739 26.5%
BYRN June 30, 2026 60,238 $552,985 -45.6%
LMNR Dec. 31, 2025 37,105 $551,009 10.8%
HUBG June 30, 2026 15,236 $549,105 -6.4%
PRGO March 31, 2025 21,139 $543,484 -50.8%
HUN June 30, 2026 40,772 $542,675 -4.0%
EYE June 30, 2025 41,169 $526,140 -20.5%
RSKD March 31, 2026 105,128 $522,486 49.6%
BKH March 31, 2025 8,883 $519,833 20.4%
NOMD March 31, 2025 30,904 $518,569 -40.5%
POR March 31, 2025 11,754 $512,709 13.0%
VTI June 30, 2025 1,854 $509,627
AMPL March 31, 2026 43,941 $508,837 85.9%
SOC June 30, 2026 30,178 $498,541 74.4%
REYN March 31, 2025 17,868 $482,257 6.9%
ELAN March 31, 2025 39,658 $480,254 129.1%
ASTE June 30, 2026 8,875 $477,830 -31.2%
RDW June 30, 2026 55,452 $471,342 -2.0%
ROG June 30, 2025 6,956 $469,739 86.0%
GOGO Sept. 30, 2025 30,872 $453,201 -69.0%
FWRD Dec. 31, 2025 17,374 $445,469 -25.9%
MNR Dec. 31, 2025 33,374 $439,869 14.3%
APLD June 30, 2025 78,104 $438,944 189.0%
HTLD June 30, 2025 47,461 $437,590 46.9%
MRC Dec. 31, 2025 29,492 $425,275 No longer tracked
KWR March 31, 2025 3,020 $425,095 34.1%
CYH June 30, 2026 143,156 $420,879 -11.2%
FCFS March 31, 2025 4,062 $420,823 73.5%
DDD June 30, 2025 198,192 $420,167 105.8%
CIVB March 31, 2026 18,871 $419,314 21.7%
CLFD Dec. 31, 2025 11,335 $389,697 -4.7%
GRDN Dec. 31, 2025 14,650 $384,269 24.8%
ITRG June 30, 2026 140,551 $383,704 No longer tracked
TGB June 30, 2026 59,415 $383,227 No longer tracked
SBGI March 31, 2026 24,554 $375,676 11.2%
NGVT March 31, 2026 6,249 $369,816 -2.1%
BJRI Dec. 31, 2025 12,087 $369,016 64.3%
THC March 31, 2025 2,841 $358,625 104.1%
AMAL Sept. 30, 2025 11,454 $357,365 81.4%
VO June 30, 2025 1,357 $350,935
BXC June 30, 2025 4,630 $347,157 13.8%
UAMY Dec. 31, 2025 53,013 $328,681 10.3%
HNRG June 30, 2026 19,904 $324,037 -8.2%
VB March 31, 2026 1,221 $314,952
MTRN June 30, 2026 2,137 $309,117 -21.4%
VLN June 30, 2026 270,802 $306,006 -19.9%
LESL Sept. 30, 2025 690,538 $289,957 -88.8%
FLOC Sept. 30, 2025 15,987 $284,728 52.7%
SMLR Dec. 31, 2025 9,472 $284,160 No longer tracked
JLL June 30, 2025 1,125 $278,786 51.6%
VVX Sept. 30, 2025 5,692 $276,347 38.3%
PSTL March 31, 2025 20,583 $268,608 60.4%
XPO June 30, 2025 2,451 $263,638 58.9%
HUN March 31, 2025 14,579 $262,859 -35.4%
CRNT June 30, 2025 110,617 $259,950 -13.0%
THR Dec. 31, 2025 9,511 $254,134 No longer tracked
TKO June 30, 2025 1,641 $250,774 6.2%
AMTB June 30, 2025 12,065 $249,022 57.2%
PLOW June 30, 2025 10,677 $248,027 41.4%
SEATXXXX June 30, 2025 80,079 $237,034 No longer tracked
URI March 31, 2025 321 $226,079 76.6%
NFG June 30, 2025 2,714 $214,942 -0.8%
MLM March 31, 2025 405 $209,326 10.9%
RR Dec. 31, 2025 47,354 $203,149 -48.0%
TGNA June 30, 2025 11,133 $202,836 No longer tracked
DDI Sept. 30, 2025 20,320 $194,462 39.3%
INVZ March 31, 2026 220,717 $188,294 -46.7%
DCGO June 30, 2025 48,774 $128,763 -72.4%
AIP Dec. 31, 2025 10,831 $109,393 55.0%