Institutional
Penn Capital Management Company, LLC
CIK 0001158202
$1.29B
Reported AUM
172
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Penn Capital Management Company, LLC · Q1 2026
AI · grounded in 13F
Penn Capital Management Company, LLC closed its position in EGO for a reduction of $18.3M. The fund established new positions in LGN for $20.2M, SSRM for $18.2M, and CE for $17.9M. Additionally, the fund increased its stake in CSTM by 131.4%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MIRM | MIRUM PHARMACEUTICALS INC | $93.48 | 1.07% | 101.55% | 546.92% | $23.8M | 1.84% | −25,151 | −8.9% |
| 2 | CZR | CAESARS ENTERTAINMENT INC NE | $29.20 | -0.21% | 13.49% | -66.58% | $23.7M | 1.84% | +135,698 | +17.9% |
| 3 | GPOR | GULFPORT ENERGY CORP | $168.06 | -1.75% | -12.02% | 146.06% | $23.6M | 1.83% | +14,610 | +15.1% |
| 4 | WFRD | WEATHERFORD INTL PLC | $97.17 | -6.32% | 103.53% | 472.85% | $22.6M | 1.75% | −49,037 | −17.1% |
| 5 | WTTR | SELECT WATER SOLUTIONS INC | $18.01 | -6.25% | 108.43% | 233.51% | $22.4M | 1.73% | +307,762 | +26.7% |
| 6 | CC | CHEMOURS CO | $20.50 | -5.40% | 88.40% | -27.00% | $21.7M | 1.68% | −405,454 | −29.2% |
| 7 | BANC | BANC OF CALIFORNIA INC | $19.27 | -0.36% | 41.32% | 25.89% | $21.4M | 1.66% | +224,946 | +22.8% |
| 8 | RIG | TRANSOCEAN LTD | $5.95 | -4.80% | 115.58% | 64.82% | $21.0M | 1.62% | −602,826 | −16.1% |
| 9 | CSTM | CONSTELLIUM SE | $33.89 | -6.25% | 161.90% | 79.60% | $20.8M | 1.61% | +479,740 | +131.4% |
| 10 | DCOM | DIME CMNTY BANCSHARES INC | $37.78 | 0.61% | 44.86% | 37.11% | $20.7M | 1.60% | +37,863 | +6.6% |
| 11 | ABCB | AMERIS BANCORP | $85.47 | 0.40% | 39.23% | 86.90% | $20.6M | 1.59% | −7,892 | −2.9% |
| 12 | LGN | LEGENCE CORP | $83.69 | -5.86% | 174.39% | 102.30% | $20.2M | 1.56% | +356,315 | NEW |
| 13 | RXO | RXO INC | $26.86 | -2.79% | 67.56% | 41.37% | $19.7M | 1.53% | +387,432 | +40.4% |
| 14 | LGND | LIGAND PHARMACEUTICALS INC | $237.00 | 0.46% | 123.61% | 234.69% | $19.1M | 1.48% | −3,392 | −3.4% |
| 15 | LUMN | LUMEN TECHNOLOGIES INC | $8.91 | -10.00% | 126.14% | -20.48% | $18.9M | 1.46% | +331,300 | +13.9% |
| 16 | CALX | CALIX INC | $37.27 | -2.79% | -22.47% | -20.33% | $18.6M | 1.44% | +125,477 | +49.6% |
| 17 | SSRM | SSR MINING IN | $26.73 | -9.27% | 109.81% | 71.45% | $18.2M | 1.41% | +616,613 | NEW |
| 18 | AMTM | AMENTUM HOLDINGS INC | $22.80 | -2.10% | 1.74% | -23.34% | $18.2M | 1.41% | −49,585 | −6.7% |
| 19 | GTES | GATES INDL CORP PLC | $25.63 | -1.84% | 17.89% | 41.52% | $18.1M | 1.40% | +145,076 | +22.2% |
| 20 | TGTX | TG THERAPEUTICS INC | $40.16 | -0.99% | 0.25% | 14.78% | $18.0M | 1.40% | +3,843 | +0.7% |
| 21 | CE | CELANESE CORP DEL | $51.03 | -5.45% | -7.78% | -64.56% | $17.9M | 1.38% | +270,998 | NEW |
| 22 | OUST | OUSTER INC | $39.68 | -15.74% | 171.97% | -56.82% | $17.9M | 1.38% | +194,308 | +25.1% |
| 23 | NMRK | NEWMARK GROUP INC | $14.61 | 0.62% | 29.95% | 19.52% | $17.3M | 1.34% | +80,206 | +7.5% |
| 24 | PENN | PENN ENTERTAINMENT INC | $19.23 | -2.04% | 23.35% | -71.88% | $16.8M | 1.30% | +223,758 | +25.1% |
| 25 | FBK | FB FINL CORP | $53.18 | 0.11% | 23.30% | 51.65% | $16.6M | 1.29% | +45,342 | +16.5% |
| 26 | NOG | NORTHERN OIL & GAS INC | $20.98 | -4.11% | -21.95% | 49.41% | $16.4M | 1.27% | +65,727 | +13.3% |
| 27 | NXST | NEXSTAR MEDIA GROUP INC | $182.02 | 0.56% | 11.63% | 45.50% | $16.3M | 1.26% | −13,651 | −13.2% |
| 28 | SSP | SCRIPPS E W CO OHIO | $3.41 | 2.10% | 109.97% | -76.23% | $16.2M | 1.26% | +1,075,736 | +32.8% |
| 29 | MOD | MODINE MFG CO | $276.51 | -8.20% | 195.35% | 1552.78% | $16.2M | 1.26% | −35,639 | −32.3% |
| 30 | RSI | RUSH STREET INTERACTIVE INC | $26.14 | -0.34% | 95.37% | 165.38% | $16.2M | 1.25% | +4,711 | +0.6% |
| 31 | CHEF | CHEFS WHSE INC | $80.74 | 4.13% | — | — | $16.0M | 1.24% | +4,605 | +1.7% |
| 32 | SEI | SOLARIS ENERGY INFRAS INC | $69.39 | -9.07% | — | — | $15.9M | 1.23% | −7,661 | −2.7% |
| 33 | TCBI | TEXAS CAP BANCSHARES INC | $101.69 | -0.64% | — | — | $15.8M | 1.23% | −15,257 | −8.4% |
| 34 | CRC | CALIFORNIA RES CORP | $58.34 | -4.36% | — | — | $15.8M | 1.23% | −34,386 | −13.1% |
| 35 | GTN | GRAY MEDIA INC | $4.01 | -0.50% | — | — | $15.7M | 1.22% | +468,355 | +14.9% |
| 36 | ACMR | ACM RESH INC | $76.29 | -15.43% | — | — | $15.7M | 1.22% | −38,077 | −8.7% |
| 37 | CPRI | CAPRI HOLDINGS LIMITED | $18.87 | 0.21% | — | — | $15.7M | 1.21% | +482,173 | +118.9% |
| 38 | RDNT | RADNET INC | $54.34 | 2.90% | — | — | $15.5M | 1.20% | +2,414 | +0.9% |
| 39 | ATEC | ALPHATEC HLDGS INC | $8.00 | 1.01% | — | — | $15.2M | 1.18% | +323,852 | +30.2% |
| 40 | GXO | GXO LOGISTICS INCORPORATED | $48.68 | -1.99% | — | — | $15.2M | 1.17% | −17,751 | −5.7% |
| 41 | LTH | LIFE TIME GROUP HOLDINGS INC | $32.39 | -0.49% | — | — | $15.1M | 1.17% | +45,440 | +8.8% |
| 42 | DY | DYCOM INDS INC | $466.28 | -4.56% | — | — | $15.1M | 1.17% | −7,976 | −15.2% |
| 43 | BPOP | POPULAR INC | $153.07 | 0.20% | — | — | $15.1M | 1.17% | −14,998 | −11.8% |
| 44 | AAOI | APPLIED OPTOELECTRONICS INC | $177.00 | -12.76% | — | — | $14.9M | 1.16% | −269,579 | −60.4% |
| 45 | AMRX | AMNEAL PHARMACEUTICALS INC | $13.75 | 1.70% | — | — | $14.9M | 1.15% | +194,122 | +19.4% |
| 46 | PRKS | UNITED PARKS & RESORTS INC | $40.77 | -0.02% | — | — | $14.8M | 1.15% | +38,842 | +9.4% |
| 47 | KNSA | KINIKSA PHARMACEUTICALS INTL | $48.42 | -1.65% | — | — | $14.6M | 1.13% | +301,993 | NEW |
| 48 | EZPW | EZCORP INC | $31.95 | -0.62% | — | — | $14.5M | 1.13% | +76,379 | +15.4% |
| 49 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $21.66 | -2.39% | — | — | $14.5M | 1.12% | −110,606 | −11.7% |
| 50 | HROW | HARROW INC | $33.19 | -4.32% | — | — | $14.4M | 1.12% | +15,829 | +4.0% |
| 51 | DNOW | DNOW INC | $13.23 | -2.00% | — | — | $14.1M | 1.09% | −1,088 | −0.1% |
| 52 | AGYS | AGILYSYS INC | $88.52 | -1.01% | — | — | $13.9M | 1.07% | +55,385 | +39.8% |
| 53 | ANIP | ANI PHARMACEUTICALS INC | $81.11 | 2.41% | — | — | $13.8M | 1.07% | +42,322 | +30.8% |
| 54 | STGW | STAGWELL INC | $6.44 | -3.74% | — | — | $13.6M | 1.06% | −4,566 | −0.2% |
| 55 | RHP | RYMAN HOSPITALITY PPTYS INC | $119.03 | 1.68% | — | — | $13.5M | 1.05% | +24,915 | +20.6% |
| 56 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $43.92 | -0.72% | — | — | $13.5M | 1.05% | +4,430 | +1.2% |
| 57 | ZETA | ZETA GLOBAL HOLDINGS CORP | $22.02 | -4.88% | — | — | $13.3M | 1.03% | +9,668 | +1.2% |
| 58 | WERN | WERNER ENTERPRISES INC | $43.46 | 0.53% | — | — | $13.1M | 1.01% | +443,452 | NEW |
| 59 | CTRI | CENTURI HOLDINGS INC | $29.84 | -4.39% | — | — | $12.9M | 1.00% | +21,220 | +5.0% |
| 60 | BYD | BOYD GAMING CORP | $87.87 | -0.58% | — | — | $12.8M | 0.99% | −3,549 | −2.2% |
| 61 | VSEC | VSE CORP | $180.56 | -1.83% | — | — | $12.4M | 0.96% | −13,984 | −17.3% |
| 62 | HWC | HANCOCK WHITNEY CORPORATION | $69.38 | 0.29% | — | — | $12.0M | 0.93% | +188,425 | NEW |
| 63 | FWRG | FIRST WATCH RESTAURANT GROUP | $10.18 | -0.59% | — | — | $12.0M | 0.93% | +9,605 | +0.8% |
| 64 | TATT | TAT TECHNOLOGIES LTD | $44.01 | -4.22% | — | — | $11.8M | 0.92% | −62,977 | −17.8% |
| 65 | CAMT | CAMTEK LTD | $164.21 | -9.36% | — | — | $11.4M | 0.89% | −49,186 | −39.5% |
| 66 | LAZ | LAZARD INC | $46.36 | -4.51% | — | — | $11.3M | 0.87% | +2,998 | +1.1% |
| 67 | ITRI | ITRON INC | $80.07 | -1.21% | — | — | $10.8M | 0.83% | +16,992 | +16.5% |
| 68 | UNIT | UNITI GROUP LLC | $11.68 | -0.93% | — | — | $10.7M | 0.83% | −127,934 | −10.1% |
| 69 | MIAX | MIAMI INTL HLDGS INC | $39.21 | -1.01% | — | — | $10.7M | 0.83% | +21,709 | +8.6% |
| 70 | HLF | HERBALIFE LTD | $11.43 | 0.35% | — | — | $10.1M | 0.79% | +652,806 | +1873.0% |
| 71 | BLLN | BILLIONTOONE INC | $97.19 | -7.08% | — | — | $10.0M | 0.77% | +126,335 | NEW |
| 72 | MRCY | MERCURY SYS INC | $111.27 | -5.56% | — | — | $9.3M | 0.72% | −64,094 | −33.4% |
| 73 | SLNO | SOLENO THERAPEUTICS INC | $53.01 | 0.00% | — | — | $9.0M | 0.70% | −6,997 | −2.5% |
| 74 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $21.23 | -3.28% | — | — | $7.9M | 0.61% | +333,130 | NEW |
| 75 | OPRA | OPERA LTD | $18.17 | -2.68% | — | — | $7.8M | 0.60% | +12,359 | +2.3% |
| 76 | TEX | TEREX CORP NEW | $60.42 | -3.59% | — | — | $6.6M | 0.51% | +112,291 | NEW |
| 77 | VXF | VANGUARD INDEX FDS | $231.90 | -3.32% | — | — | $4.7M | 0.36% | +7,184 | +46.7% |
| 78 | PKE | PARK AEROSPACE CORP | $32.50 | -1.28% | — | — | $3.3M | 0.26% | −51,492 | −29.7% |
| 79 | MSEX | MIDDLESEX WTR CO | $53.37 | 1.89% | — | — | $2.8M | 0.22% | +2,639 | +5.2% |
| 80 | BV | BRIGHTVIEW HLDGS INC | $12.32 | 0.82% | — | — | $2.7M | 0.21% | +21,256 | +10.1% |
| 81 | YORW | YORK WTR CO | $30.28 | 2.30% | — | — | $2.7M | 0.21% | −115 | −0.1% |
| 82 | ASH | ASHLAND INC | $56.20 | -1.52% | — | — | $2.6M | 0.20% | +47,565 | NEW |
| 83 | STC | STEWART INFORMATION SVCS COR | $65.83 | 3.80% | — | — | $2.6M | 0.20% | +4,200 | +11.2% |
| 84 | SSYS | STRATASYS LTD | $8.85 | -7.43% | — | — | $2.6M | 0.20% | −7,398 | −2.2% |
| 85 | IOSP | INNOSPEC INC | $80.68 | 0.04% | — | — | $2.4M | 0.19% | +33,286 | NEW |
| 86 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $2.2M | 0.17% | −3,656 | −35.7% |
| 87 | KWR | QUAKER HOUGHTON | $140.69 | 0.00% | — | — | $2.1M | 0.17% | +8,821 | +105.8% |
| 88 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $2.1M | 0.16% | −2,388 | −44.8% |
| 89 | AMRC | AMERESCO INC | $28.46 | -13.05% | — | — | $2.1M | 0.16% | −1,618 | −2.0% |
| 90 | SCL | STEPAN CO | $51.28 | -0.52% | — | — | $2.0M | 0.15% | +39,656 | NEW |
| 91 | TNC | TENNANT CO | $84.01 | -0.85% | — | — | $2.0M | 0.15% | −4,791 | −13.9% |
| 92 | REAL | THE REALREAL INC | $8.87 | -2.31% | — | — | $1.9M | 0.15% | −1,130,234 | −84.6% |
| 93 | MDGL | MADRIGAL PHARMACEUTICALS INC | $486.98 | -1.19% | — | — | $1.9M | 0.14% | +608 | +21.0% |
| 94 | APA | APA CORPORATION | $36.57 | -4.32% | — | — | $1.9M | 0.14% | +43,007 | NEW |
| 95 | CWH | CAMPING WORLD HLDGS INC | $6.41 | -8.56% | — | — | $1.8M | 0.14% | +266,256 | NEW |
| 96 | DRS | LEONARDO DRS INC | $46.15 | -1.20% | — | — | $1.7M | 0.13% | +1,002 | +2.8% |
| 97 | DDD | 3D SYS CORP DEL | $2.91 | -5.21% | — | — | $1.6M | 0.13% | −423,084 | −32.7% |
| 98 | CRS | CARPENTER TECHNOLOGY CORP | $483.60 | -1.83% | — | — | $1.6M | 0.12% | −531 | −11.7% |
| 99 | RLJ | RLJ LODGING TR | $10.60 | 0.57% | — | — | $1.6M | 0.12% | +214,993 | NEW |
| 100 | SRAD | SPORTRADAR GROUP AG | $13.90 | -2.32% | — | — | $1.6M | 0.12% | +31,149 | +49.5% |
| 101 | IWM | ISHARES TR | — | — | — | — | $1.6M | 0.12% | −4,334 | −40.3% |
| 102 | NESR | NATIONAL ENERGY SERVICES REU | — | — | — | — | $1.6M | 0.12% | −28,993 | −28.6% |
| 103 | DCO | DUCOMMUN INC DEL | — | — | — | — | $1.5M | 0.12% | +6,065 | +97.6% |
| 104 | MEI | METHODE ELECTRS INC | — | — | — | — | $1.5M | 0.11% | −28,293 | −9.5% |
| 105 | INN | SUMMIT HOTEL PPTYS | — | — | — | — | $1.4M | 0.11% | +311,206 | NEW |
| 106 | GWRS | GLOBAL WTR RES INC | — | — | — | — | $1.3M | 0.10% | −229 | −0.1% |
| 107 | OEC | ORION S.A. | — | — | — | — | $1.3M | 0.10% | +145,847 | +248.1% |
| 108 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $1.3M | 0.10% | +54,453 | NEW |
| 109 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $1.3M | 0.10% | −1,235 | −21.5% |
| 110 | CVLG | COVENANT LOGISTICS GROUP INC | — | — | — | — | $1.3M | 0.10% | +18,378 | +65.9% |
| 111 | RAIL | FREIGHTCAR AMER INC | — | — | — | — | $1.2M | 0.09% | +78,206 | +117.9% |
| 112 | DSGR | DISTRIBUTION SOLUTIONS GRP I | — | — | — | — | $1.1M | 0.09% | +43,431 | NEW |
| 113 | TLN | TALEN ENERGY CORP | — | — | — | — | $1.1M | 0.09% | +2,830 | +482.9% |
| 114 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $1.1M | 0.08% | +12,415 | NEW |
| 115 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $1.1M | 0.08% | +3,770 | +23.3% |
| 116 | RMBS | RAMBUS INC DEL | — | — | — | — | $1.1M | 0.08% | −4,334 | −25.9% |
| 117 | HLIT | HARMONIC INC | — | — | — | — | $1.0M | 0.08% | +116,424 | NEW |
| 118 | CELH | CELSIUS HLDGS INC | — | — | — | — | $951K | 0.07% | +3,022 | +13.0% |
| 119 | TTI | TETRA TECHNOLOGIES INC DEL | — | — | — | — | $949K | 0.07% | +111,367 | NEW |
| 120 | SMWB | SIMILARWEB LTD | — | — | — | — | $941K | 0.07% | −1,228,314 | −77.3% |
| 121 | XMTR | XOMETRY INC | — | — | — | — | $899K | 0.07% | −9,812 | −31.1% |
| 122 | PEGA | PEGASYSTEMS INC | — | — | — | — | $889K | 0.07% | +880 | +4.5% |
| 123 | DKNG | DRAFTKINGS INC NEW | — | — | — | — | $887K | 0.07% | +7,374 | +22.5% |
| 124 | QXO | QXO INC | — | — | — | — | $885K | 0.07% | +9,357 | +26.5% |
| 125 | CRNT | CERAGON NETWORKS LTD | — | — | — | — | $860K | 0.07% | +398,121 | NEW |
| 126 | AORT | ARTIVION INC | — | — | — | — | $813K | 0.06% | +6,333 | +39.9% |
| 127 | OFG | OFG BANCORP | — | — | — | — | $763K | 0.06% | — | HELD |
| 128 | MNRO | MONRO INC | — | — | — | — | $761K | 0.06% | +47,431 | NEW |
| 129 | BSVN | BANK7 CORP | — | — | — | — | $756K | 0.06% | — | HELD |
| 130 | LSTR | LANDSTAR SYS INC | — | — | — | — | $746K | 0.06% | +4,656 | NEW |
| 131 | PWP | PERELLA WEINBERG PARTNERS | — | — | — | — | $727K | 0.06% | +5,548 | +16.1% |
| 132 | TCBX | THIRD COAST BANCSHARES INC | — | — | — | — | $716K | 0.06% | — | HELD |
| 133 | SPHR | SPHERE ENTERTAINMENT CO | — | — | — | — | $715K | 0.06% | −843 | −12.2% |
| 134 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $712K | 0.06% | −2,886 | −17.8% |
| 135 | NPKI | NPK INTERNATIONAL INC | — | — | — | — | $694K | 0.05% | −5,189 | −9.8% |
| 136 | BFST | BUSINESS FIRST BANCSHARES IN | — | — | — | — | $673K | 0.05% | +2,923 | +13.3% |
| 137 | PDFS | PDF SOLUTIONS INC | — | — | — | — | $653K | 0.05% | — | HELD |
| 138 | CBK | COMMERCIAL BANCGROUP INC | — | — | — | — | $639K | 0.05% | −3,019 | −10.9% |
| 139 | INR | INFINITY NAT RES INC | — | — | — | — | $632K | 0.05% | +35,911 | NEW |
| 140 | SGHC | SUPER GROUP SGHC LIMITED | — | — | — | — | $611K | 0.05% | +7,220 | +14.6% |
| 141 | OPY | OPPENHEIMER HLDGS INC | — | — | — | — | $611K | 0.05% | −1,814 | −20.9% |
| 142 | PNTG | PENNANT GROUP INC | — | — | — | — | $609K | 0.05% | +19,988 | NEW |
| 143 | HTLD | HEARTLAND EXPRESS INC | — | — | — | — | $601K | 0.05% | +57,783 | NEW |
| 144 | BHR | BRAEMAR HOTELS & RESORTS INC | — | — | — | — | $595K | 0.05% | +59,879 | +31.2% |
| 145 | HFWA | HERITAGE FINL CORP WASH | — | — | — | — | $591K | 0.05% | — | HELD |
| 146 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $578K | 0.04% | +9,286 | NEW |
| 147 | BYRN | BYRNA TECHNOLOGIES INC | — | — | — | — | $553K | 0.04% | −105,643 | −63.7% |
| 148 | HUBG | HUB GROUP INC | — | — | — | — | $549K | 0.04% | +15,236 | NEW |
| 149 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $548K | 0.04% | −90 | −1.8% |
| 150 | HUN | HUNTSMAN CORP | — | — | — | — | $543K | 0.04% | +40,772 | NEW |
| 151 | GILT | GILAT SATELLITE NETWORKS LTD | — | — | — | — | $533K | 0.04% | −5,418 | −13.2% |
| 152 | BORR | BORR DRILLING LTD | — | — | — | — | $526K | 0.04% | +91,238 | NEW |
| 153 | MAMA | MAMAS CREATIONS INC | — | — | — | — | $513K | 0.04% | −4,750 | −12.4% |
| 154 | SIBN | SI BONE INC | — | — | — | — | $512K | 0.04% | +11,872 | +41.4% |
| 155 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $499K | 0.04% | −26,682 | −46.9% |
| 156 | FCF | FIRST COMWLTH FINL CORP PA | — | — | — | — | $478K | 0.04% | — | HELD |
| 157 | ASTE | ASTEC INDS INC | — | — | — | — | $478K | 0.04% | −195,660 | −95.7% |
| 158 | WYFI | WHITEFIBER INC | — | — | — | — | $473K | 0.04% | +12,870 | +48.0% |
| 159 | RDW | REDWIRE CORPORATION | — | — | — | — | $471K | 0.04% | +9,356 | +20.3% |
| 160 | CYH | COMMUNITY HEALTH SYS INC NEW | — | — | — | — | $421K | 0.03% | — | HELD |
| 161 | XERS | XERIS BIOPHARMA HOLDINGS INC | — | — | — | — | $400K | 0.03% | +20,832 | +43.3% |
| 162 | INSE | INSPIRED ENTMT INC | — | — | — | — | $392K | 0.03% | — | HELD |
| 163 | ITRG | INTEGRA RES CORP | — | — | — | — | $384K | 0.03% | +140,551 | NEW |
| 164 | TGB | TASEKO MINES LTD | — | — | — | — | $383K | 0.03% | +59,415 | NEW |
| 165 | TVTX | TRAVERE THERAPEUTICS INC | — | — | — | — | $377K | 0.03% | +809 | +6.8% |
| 166 | ASPI | ASP ISOTOPES INC | — | — | — | — | $348K | 0.03% | −48,094 | −37.9% |
| 167 | NBHC | NATIONAL BK HLDGS CORP | — | — | — | — | $342K | 0.03% | +8,725 | NEW |
| 168 | HNRG | HALLADOR ENERGY COMPANY | — | — | — | — | $324K | 0.03% | +19,904 | NEW |
| 169 | MTRN | MATERION CORP | — | — | — | — | $309K | 0.02% | −2,633 | −55.2% |
| 170 | VLN | VALENS SEMICONDUCTOR LTD | — | — | — | — | $306K | 0.02% | +270,802 | NEW |
| 171 | ELVA | ELECTROVAYA INC | — | — | — | — | $218K | 0.02% | +27,873 | NEW |
| 172 | CVU | CPI AEROSTRUCTURES INC | — | — | — | — | $139K | 0.01% | +35,567 | NEW |
| 173 | EGO | ELDORADO GOLD CORP NEW | — | — | — | — | — | — | −508,439 | EXITED |
| 174 | EXTR | EXTREME NETWORKS | — | — | — | — | — | — | −981,278 | EXITED |
| 175 | KNF | KNIFE RIVER CORP | — | — | — | — | — | — | −211,725 | EXITED |
| 176 | GENI | GENIUS SPORTS LIMITED | — | — | — | — | — | — | −1,239,059 | EXITED |
| 177 | TBBK | BANCORP INC DEL | — | — | — | — | — | — | −190,838 | EXITED |
| 178 | NATL | NCR ATLEOS CORPORATION | — | — | — | — | — | — | −321,200 | EXITED |
| 179 | MGNI | MAGNITE INC | — | — | — | — | — | — | −694,766 | EXITED |
| 180 | WAY | WAYSTAR HLDG CORP | — | — | — | — | — | — | −272,798 | EXITED |
| 181 | FUL | FULLER H B CO | — | — | — | — | — | — | −125,083 | EXITED |
| 182 | GCMG | GCM GROSVENOR INC | — | — | — | — | — | — | −449,973 | EXITED |
| 183 | CVGW | CALAVO GROWERS INC | — | — | — | — | — | — | −126,973 | EXITED |
| 184 | CNMD | CONMED CORP | — | — | — | — | — | — | −51,493 | EXITED |
| 185 | SEM | SELECT MED HLDGS CORP | — | — | — | — | — | — | −128,907 | EXITED |
| 186 | EXE | EXPAND ENERGY CORPORATION | — | — | — | — | — | — | −16,369 | EXITED |
| 187 | UCTT | ULTRA CLEAN HLDGS INC | — | — | — | — | — | — | −69,813 | EXITED |
| 188 | TDUP | THREDUP INC | — | — | — | — | — | — | −245,298 | EXITED |
| 189 | HQY | HEALTHEQUITY INC | — | — | — | — | — | — | −15,944 | EXITED |
| 190 | NCLH | NORWEGIAN CRUISE LINE HLDG L | — | — | — | — | — | — | −51,749 | EXITED |
| 191 | ELWT | ELAUWIT CONNECTION INC | — | — | — | — | — | — | −202,135 | EXITED |
| 192 | DEC | DIVERSIFIED ENERGY CO | — | — | — | — | — | — | −52,282 | EXITED |
| 193 | AQST | AQUESTIVE THERAPEUTICS INC | — | — | — | — | — | — | −115,936 | EXITED |
| 194 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | — | — | — | — | — | — | −282,225 | EXITED |
| 195 | VTI | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,767 | EXITED |
| 196 | RSKD | RISKIFIED LTD | — | — | — | — | — | — | −105,128 | EXITED |
| 197 | AMPL | AMPLITUDE INC | — | — | — | — | — | — | −43,941 | EXITED |
| 198 | CIVB | CIVISTA BANCSHARES INC | — | — | — | — | — | — | −18,871 | EXITED |
| 199 | SBGI | SINCLAIR INC | — | — | — | — | — | — | −24,554 | EXITED |
| 200 | NGVT | INGEVITY CORP | — | — | — | — | — | — | −6,249 | EXITED |
| 201 | VB | VANGUARD INDEX FDS | — | — | — | — | — | — | −1,221 | EXITED |
| 202 | CABO 0 03/15/26 | CABLE ONE INC | — | — | — | — | — | — | −290,000 | EXITED |
| 203 | INVZ | INNOVIZ TECHNOLOGIES LTD | — | — | — | — | — | — | −220,717 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-000814. 13F discloses long positions only — shorts, foreign equities, and options are excluded.