# Penn Capital Management Company, LLC: Form 13F holdings

An institutional investment manager in PHILADELPHIA, PA. SEC CIK 1158202.

- Quarter ended: 2026-06-30
- Filed: 2026-07-30
- Reported value: $1.58bn
- Positions: 185 (185 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1158202/000142050626001347/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [OUSTER INC (OUST)](/companies/oust.md) | COM NEW | $41.1m | 2.6% | 656,088 |  | Reduced −313,517 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COM CL A | $36.3m | 2.3% | 285,790 |  | Reduced −111,976 |
| [MIRUM PHARMACEUTICALS INC (MIRM)](/companies/mirm.md) | COM | $35.1m | 2.2% | 298,914 |  | Added +42,147 |
| [LIGAND PHARMACEUTICALS INC (LGND)](/companies/lgnd.md) | COM NEW | $31.7m | 2.0% | 100,337 |  | Added +4,881 |
| [TG THERAPEUTICS INC (TGTX)](/companies/tgtx.md) | COM | $29.5m | 1.9% | 536,067 |  | Reduced −5,893 |
| [RXO INC (RXO)](/companies/rxo.md) | COMMON STOCK | $27.0m | 1.7% | 974,963 |  | Reduced −372,587 |
| [LEGENCE CORP (LGN)](/companies/lgn.md) | CL A | $26.6m | 1.7% | 311,830 |  | Reduced −44,485 |
| [UNITED PARKS & RESORTS INC (PRKS)](/companies/prks.md) | COM | $25.5m | 1.6% | 533,554 |  | Added +80,588 |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | COM | $25.4m | 1.6% | 1,186,487 |  | Added +69,674 |
| [WOLFSPEED INC (WOLF)](/companies/wolf.md) | COMMON STOCK | $24.8m | 1.6% | 513,975 |  | New +513,975 |
| [COMPASS INC (COMP)](/companies/comp.md) | CL A | $24.8m | 1.6% | 2,003,937 |  | New +2,003,937 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | COM | $24.5m | 1.6% | 1,199,061 |  | Reduced −13,949 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | CL A COM | $24.5m | 1.6% | 1,222,090 |  | Reduced −236,803 |
| [AGILYSYS INC (AGYS)](/companies/agys.md) | COM | $24.2m | 1.5% | 231,237 |  | Added +36,828 |
| CONSTELLIUM SE | CL A SHS | $23.9m | 1.5% | 749,645 |  | Reduced −95,289 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $23.6m | 1.5% | 368,114 |  | Added +66,121 |
| GATES INDL CORP PLC | ORD SHS | $23.5m | 1.5% | 839,675 |  | Added +40,408 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | COM | $23.5m | 1.5% | 260,137 |  | Reduced −2,892 |
| [DIME COML BANCSHARES INC (DCOM)](/companies/dcom.md) | COM | $22.9m | 1.5% | 562,511 |  | Reduced −46,977 |
| [RYMAN HOSPITALITY PPTYS INC (RHP)](/companies/rhp.md) | COM | $21.7m | 1.4% | 168,295 |  | Added +22,182 |
| [CECO ENVIRONMENTAL CORP (CECO)](/companies/ceco.md) | COM | $21.6m | 1.4% | 237,119 |  | New +237,119 |
| [WERNER ENTERPRISES INC (WERN)](/companies/wern.md) | COM | $21.5m | 1.4% | 491,541 |  | Added +48,089 |
| [FB FINL CORP (FBK)](/companies/fbk.md) | COM | $21.5m | 1.4% | 387,253 |  | Added +67,656 |
| [NEWMARK GROUP INC (NMRK)](/companies/nmrk.md) | CL A | $21.1m | 1.3% | 1,395,935 |  | Added +241,510 |
| [HERC HLDGS INC (HRI)](/companies/hri.md) | COM | $21.1m | 1.3% | 146,723 |  | New +146,723 |
| [LIFE TIME GROUP HOLDINGS INC (LTH)](/companies/lth.md) | COMMON STOCK | $21.1m | 1.3% | 514,790 |  | Reduced −45,221 |
| [AMNEAL PHARMACEUTICALS INC (AMRX)](/companies/amrx.md) | COM STK CL A | $20.5m | 1.3% | 1,181,176 |  | Reduced −14,897 |
| [HANCOCK WHITNEY CORPORATION (HWC)](/companies/hwc.md) | COM | $20.4m | 1.3% | 272,472 |  | Added +84,047 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $20.4m | 1.3% | 1,033,262 |  | Added +199,509 |
| [LUMEN TECHNOLOGIES INC (LUMN)](/companies/lumn.md) | COM | $19.6m | 1.2% | 2,547,003 |  | Reduced −160,651 |
| CAMTEK LTD | ORD | $19.1m | 1.2% | 117,014 |  | Added +41,713 |
| [FIRST WATCH RESTAURANT GROUP (FWRG)](/companies/fwrg.md) | COM | $19.0m | 1.2% | 1,472,751 |  | Added +331,594 |
| [PURSUIT ATTRACTIONS AND HOSP (PRSU)](/companies/prsu.md) | COM | $18.9m | 1.2% | 336,981 |  | Reduced −31,385 |
| WEATHERFORD INTL PLC | ORD SHS | $18.5m | 1.2% | 227,001 |  | Reduced −11,027 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $18.3m | 1.2% | 1,990,225 |  | New +1,990,225 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $18.1m | 1.1% | 224,485 |  | Reduced −56,197 |
| [RUSH STREET INTERACTIVE INC (RSI)](/companies/rsi.md) | COM | $17.7m | 1.1% | 595,281 |  | Reduced −147,650 |
| CAPRI HOLDINGS LIMITED | SHS | $17.7m | 1.1% | 951,403 |  | Added +63,684 |
| [GULFPORT ENERGY CORP (GPOR)](/companies/gpor.md) | COMMON SHARES | $17.6m | 1.1% | 103,636 |  | Reduced −7,772 |
| [STAGWELL INC (STGW)](/companies/stgw.md) | COM CL A | $17.6m | 1.1% | 2,362,291 |  | Added +201,812 |
| TRANSOCEAN LTD | REGISTERED SHS | $17.5m | 1.1% | 3,566,644 |  | Added +414,078 |
| TAT TECHNOLOGIES LTD | ORD NEW | $17.3m | 1.1% | 357,391 |  | Added +66,791 |
| [ANI PHARMACEUTICALS INC (ANIP)](/companies/anip.md) | COM | $17.2m | 1.1% | 207,362 |  | Added +27,646 |
| [LANTHEUS HLDGS INC (LNTH)](/companies/lnth.md) | COM | $17.1m | 1.1% | 153,877 |  | New +153,877 |
| [TEXAS CAP BANCSHARES INC (TCBI)](/companies/tcbi.md) | COM | $17.0m | 1.1% | 164,171 |  | Reduced −2,627 |
| [LINDBLAD EXPEDITIONS HLDGS I (LIND)](/companies/lind.md) | COM | $16.8m | 1.1% | 595,133 |  | Reduced −242,151 |
| [RADNET INC (RDNT)](/companies/rdnt.md) | COM | $16.8m | 1.1% | 271,352 |  | Reduced −5,429 |
| [TEREX CORP NEW (TEX)](/companies/tex.md) | COM | $16.7m | 1.1% | 231,008 |  | Added +118,717 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $16.6m | 1.1% | 548,938 |  | Added +106,182 |
| [MARRIOTT VACATIONS WORLDWIDE (VAC)](/companies/vac.md) | COM | $16.6m | 1.1% | 162,740 |  | New +162,740 |
| [EZCORP INC (EZPW)](/companies/ezpw.md) | CL A NON VTG | $16.4m | 1.0% | 474,692 |  | Reduced −97,649 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $16.3m | 1.0% | 790,591 |  | Reduced −190,774 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $16.1m | 1.0% | 316,639 |  | Added +24,963 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | COMMON STOCK | $15.9m | 1.0% | 88,677 |  | Reduced −1,340 |
| [DUCOMMUN INC DEL (DCO)](/companies/dco.md) | COM | $15.8m | 1.0% | 84,906 |  | Added +72,630 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $15.5m | 1.0% | 129,602 |  | Added +3,267 |
| [SSR MINING IN (SSRM)](/companies/ssrm.md) | COM | $15.5m | 1.0% | 548,429 |  | Reduced −68,184 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | COM | $15.4m | 1.0% | 171,671 |  | New +171,671 |
| [OPERA LTD (OPRA)](/companies/opra.md) | SPONSORED ADS | $15.2m | 1.0% | 765,767 |  | Added +221,129 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | COM NEW | $15.1m | 1.0% | 92,039 |  | Reduced −20,165 |
| HERBALIFE LTD | COM SHS | $15.1m | 1.0% | 1,145,024 |  | Added +457,364 |
| [CALIX INC (CALX)](/companies/calx.md) | COM | $14.5m | 0.9% | 388,239 |  | Added +9,675 |
| [AEHR TEST SYS (AEHR)](/companies/aehr.md) | COM | $14.5m | 0.9% | 150,547 |  | New +150,547 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $14.4m | 0.9% | 203,136 |  | Added +183,160 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $13.9m | 0.9% | 3,503,974 |  | Reduced −112,236 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $13.8m | 0.9% | 138,964 |  | New +138,964 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $13.8m | 0.9% | 210,064 |  | New +210,064 |
| [CHEFS WHSE INC (CHEF)](/companies/chef.md) | COM | $13.3m | 0.8% | 137,839 |  | Reduced −131,380 |
| [ALPHATEC HLDGS INC (ATEC)](/companies/atec.md) | COM NEW | $12.9m | 0.8% | 1,488,060 |  | Added +91,118 |
| [SCRIPPS E W CO OHIO (SSP)](/companies/ssp.md) | CL A NEW | $12.8m | 0.8% | 4,631,474 |  | Added +273,209 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $11.2m | 0.7% | 211,132 |  | Reduced −17,158 |
| [VISTEON CORP (VC)](/companies/vc.md) | COM NEW | $10.7m | 0.7% | 108,028 |  | New +108,028 |
| [CELANESE CORP DEL (CE)](/companies/ce.md) | COM | $9.3m | 0.6% | 200,758 |  | Reduced −70,240 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $8.7m | 0.6% | 669,753 |  | Reduced −508,171 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $8.4m | 0.5% | 462,547 |  | Reduced −98,023 |
| [NATIONAL BK HLDGS CORP (NBHC)](/companies/nbhc.md) | CL A | $7.2m | 0.5% | 162,446 |  | Added +153,721 |
| [FREIGHTCAR AMER INC (RAIL)](/companies/rail.md) | COM | $3.3m | 0.2% | 339,200 |  | Added +194,684 |
| [MIDDLESEX WTR CO (MSEX)](/companies/msex.md) | COM | $3.0m | 0.2% | 54,308 |  | Added +713 |
| [YORK WTR CO (YORW)](/companies/yorw.md) | COM | $3.0m | 0.2% | 97,796 |  | Added +8,525 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | COM | $2.9m | 0.2% | 175,083 |  | New +175,083 |
| [STEPAN CO (SCL)](/companies/scl.md) | COM | $2.9m | 0.2% | 51,552 |  | Added +11,896 |
| [BRIGHTVIEW HLDGS INC (BV)](/companies/bv.md) | COM | $2.9m | 0.2% | 202,694 |  | Reduced −28,885 |
| STRATASYS LTD | SHS | $2.9m | 0.2% | 333,515 |  | Added +6,153 |
| [ONTERRIS INC (ONT)](/companies/ont.md) | COM | $2.8m | 0.2% | 138,744 |  | New +138,744 |
| [NATIONAL VISION HLDGS INC (EYE)](/companies/eye.md) | COM | $2.8m | 0.2% | 146,253 |  | New +146,253 |
| [ADDUS HOMECARE CORP (ADUS)](/companies/adus.md) | COM | $2.6m | 0.2% | 25,830 |  | New +25,830 |
| [RLJ LODGING TR (RLJ)](/companies/rlj.md) | COM | $2.4m | 0.2% | 205,159 |  | Reduced −9,834 |
| JFROG LTD | ORD SHS | $2.4m | 0.2% | 26,407 |  | New +26,407 |
| [CIVEO CORP CDA (CVEO)](/companies/cveo.md) | COM NEW | $2.4m | 0.2% | 67,572 |  | New +67,572 |
| [SABRE CORP (SABR)](/companies/sabr.md) | COM | $2.3m | 0.1% | 1,086,695 |  | New +1,086,695 |
| [NORTHWEST NAT HLDG CO (NWN)](/companies/nwn.md) | COM | $2.1m | 0.1% | 43,387 |  | Added +30,016 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $2.0m | 0.1% | 180,867 |  | Added +69,500 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $1.9m | 0.1% | 14,204 |  | Added +1,833 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $1.9m | 0.1% | 139,273 |  | Added +103,798 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | COM | $1.9m | 0.1% | 48,539 |  | Reduced −73,120 |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | COM | $1.8m | 0.1% | 5,397 |  | Added +898 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.8m | 0.1% | 71,960 |  | Added +31,749 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $1.8m | 0.1% | 4,321 |  | Reduced −2,268 |
| [NEUROCRINE BIOSCIENCES INC (NBIX)](/companies/nbix.md) | COM | $1.8m | 0.1% | 10,600 |  | New +10,600 |
| [PINNACLE FINL PARTNERS INC (PNFP)](/companies/pnfp.md) | COM | $1.8m | 0.1% | 17,236 |  | Added +4,821 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $1.8m | 0.1% | 17,853 |  | New +17,853 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $1.7m | 0.1% | 6,204 |  | Reduced −68,350 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $1.6m | <0.1% | 36,428 |  | Reduced −867 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.6m | <0.1% | 6,315 |  | Reduced −16,253 |
| DOLE PLC | ORD SHS | $1.5m | <0.1% | 111,999 |  | New +111,999 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $1.5m | <0.1% | 2,811 |  | Reduced −699 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | COM | $1.5m | <0.1% | 22,550 |  | New +22,550 |
| FERROGLOBE PLC | SHS | $1.5m | <0.1% | 475,726 |  | New +475,726 |
| [ONEMAIN HLDGS INC (OMF)](/companies/omf.md) | COM | $1.5m | <0.1% | 24,374 |  | Added +4,391 |
| NATIONAL ENERGY SERVICES REU | SHS | $1.5m | <0.1% | 49,094 |  | Reduced −23,235 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.5m | <0.1% | 30,249 |  | New +30,249 |
| [QUAKER HOUGHTON (KWR)](/companies/kwr.md) | COM | $1.5m | <0.1% | 9,137 |  | Reduced −8,024 |
| [STEWART INFORMATION SVCS COR (STC)](/companies/stc.md) | COM | $1.3m | <0.1% | 19,780 |  | Reduced −21,853 |
| [GLOBAL WTR RES INC (GWRS)](/companies/gwrs.md) | COM | $1.3m | <0.1% | 177,236 |  | Reduced −302 |
| [PEBBLEBROOK HOTEL TR (PEB)](/companies/peb.md) | COM | $1.2m | <0.1% | 60,911 |  | New +60,911 |
| [MONRO INC (MNRO)](/companies/mnro.md) | COM | $1.1m | <0.1% | 62,577 |  | Added +15,146 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | CL A | $1.0m | <0.1% | 15,149 |  | Added +5,863 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | CL A COM | $1.0m | <0.1% | 28,154 |  | New +28,154 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $1.0m | <0.1% | 30,676 |  | Reduced −12,331 |
| [MALIBU BOATS INC (MBUU)](/companies/mbuu.md) | COM CL A | $933.0k | <0.1% | 34,013 |  | New +34,013 |
| [COVENANT LOGISTICS GROUP INC (CVLG)](/companies/cvlg.md) | CL A | $928.4k | <0.1% | 21,013 |  | Reduced −25,236 |
| [LIFEMD INC (LFMD)](/companies/lfmd.md) | COM | $926.1k | <0.1% | 224,235 |  | New +224,235 |
| [ASHLAND INC (ASH)](/companies/ash.md) | COM | $919.0k | <0.1% | 13,947 |  | Reduced −33,618 |
| ISHARES TR | RUSSELL 2000 ETF | $912.1k | <0.1% | 3,036 |  | Reduced −3,391 |
| [HEARTLAND EXPRESS INC (HTLD)](/companies/htld.md) | COM | $887.1k | <0.1% | 58,282 |  | Added +499 |
| [LUMENTUM HLDGS INC (LITE)](/companies/lite.md) | COM | $878.3k | <0.1% | 1,023 |  | Reduced −1,919 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | COM | $850.3k | <0.1% | 14,968 |  | Added +2,292 |
| [PALVELLA THERAPEUTICS INC NE (PVLA)](/companies/pvla.md) | COM | $841.4k | <0.1% | 5,506 |  | New +5,506 |
| [THIRD COAST BANCSHARES INC (TCBX)](/companies/tcbx.md) | COM | $840.8k | <0.1% | 20,812 |  | Added +1,888 |
| WHITEFIBER INC | SHS | $820.8k | <0.1% | 21,127 |  | Reduced −18,547 |
| [CALERES INC (CAL)](/companies/cal.md) | COM | $812.2k | <0.1% | 65,662 |  | New +65,662 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | COM | $806.6k | <0.1% | 32,526 |  | Reduced −21,927 |
| [NURIX THERAPEUTICS INC (NRIX)](/companies/nrix.md) | COM | $800.2k | <0.1% | 32,983 |  | New +32,983 |
| [ASTRANA HEALTH INC (ASTH)](/companies/asth.md) | COM NEW | $797.2k | <0.1% | 17,177 |  | New +17,177 |
| [INNOVATIVE SOLUTIONS & SUPPO (IA)](/companies/ia.md) | COM | $781.2k | <0.1% | 43,398 |  | New +43,398 |
| [BANK7 CORP (BSVN)](/companies/bsvn.md) | COM | $780.6k | <0.1% | 15,947 |  | Reduced −2,999 |
| SUPER GROUP SGHC LIMITED | ORD SHS | $764.4k | <0.1% | 56,413 |  | Reduced −129 |
| [MAMAS CREATIONS INC (MAMA)](/companies/mama.md) | COM | $754.6k | <0.1% | 42,277 |  | Added +8,824 |
| [OFG BANCORP (OFG)](/companies/ofg.md) | COM | $744.2k | <0.1% | 15,166 |  | Reduced −3,704 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $729.6k | <0.1% | 322,132 |  | New +322,132 |
| [NPK INTERNATIONAL INC (NPKI)](/companies/npki.md) | COM SHS | $690.9k | <0.1% | 43,428 |  | Reduced −4,455 |
| [BUSINESS FIRST BANCSHARES IN (BFST)](/companies/bfst.md) | COM | $687.6k | <0.1% | 22,374 |  | Reduced −2,505 |
| GENIUS SPORTS LIMITED | SHARES CL A | $682.4k | <0.1% | 112,599 |  | New +112,599 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | COM | $677.0k | <0.1% | 11,080 |  | New +11,080 |
| [OPPENHEIMER HLDGS INC (OPY)](/companies/opy.md) | CL A NON VTG | $662.4k | <0.1% | 6,276 |  | Reduced −569 |
| [U S PHYSICAL THERAPY (USPH)](/companies/usph.md) | COM | $647.7k | <0.1% | 9,431 |  | New +9,431 |
| [CARPENTER TECHNOLOGY CORP (CRS)](/companies/crs.md) | COM | $645.7k | <0.1% | 1,047 |  | Reduced −2,974 |
| [3D SYS CORP DEL (DDD)](/companies/ddd.md) | COM NEW | $645.0k | <0.1% | 213,573 |  | Reduced −655,722 |
| [8X8 INC NEW (EGHT)](/companies/eght.md) | COM | $638.7k | <0.1% | 373,520 |  | New +373,520 |
| [ELECTROVAYA INC (ELVA)](/companies/elva.md) | COM NEW | $634.4k | <0.1% | 60,423 |  | Added +32,550 |
| [HOLLEY INC (HLLY)](/companies/hlly.md) | COM | $628.2k | <0.1% | 246,360 |  | New +246,360 |
| [COMMERCIAL BANCGROUP INC (CBK)](/companies/cbk.md) | COM | $625.7k | <0.1% | 19,378 |  | Reduced −5,174 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $624.5k | <0.1% | 8,147 |  | New +8,147 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | CL A | $620.1k | <0.1% | 3,584 |  | Reduced −2,505 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $603.4k | <0.1% | 103,859 |  | New +103,859 |
| [HERITAGE FINL CORP WASH (HFWA)](/companies/hfwa.md) | COM | $601.6k | <0.1% | 20,310 |  | Reduced −2,425 |
| [FIRST COMWLTH FINL CORP PA (FCF)](/companies/fcf.md) | COM | $573.1k | <0.1% | 28,189 |  | Added +971 |
| [SILICON MOTION TECHNOLOGY CO (SIMO)](/companies/simo.md) | SPONSORED ADR | $571.3k | <0.1% | 1,714 |  | Reduced −3,166 |
| [LOVESAC CO (LOVE)](/companies/love.md) | COM | $550.9k | <0.1% | 33,007 |  | New +33,007 |
| [SENSEONICS HLDGS INC (SENS)](/companies/sens.md) | COM | $534.7k | <0.1% | 94,140 |  | New +94,140 |
| [GENESCO INC (GCO)](/companies/gco.md) | COM | $531.1k | <0.1% | 15,727 |  | New +15,727 |
| BORR DRILLING LTD | SHS | $523.0k | <0.1% | 126,628 |  | Added +35,390 |
| [PERELLA WEINBERG PARTNERS (PWP)](/companies/pwp.md) | CLASS A COM | $516.5k | <0.1% | 32,362 |  | Reduced −7,650 |
| [TREKOR METALS LTD (TGB)](/companies/tgb.md) | COM | $512.4k | <0.1% | 74,474 |  | New +74,474 |
| [SI BONE INC (SIBN)](/companies/sibn.md) | COM | $494.3k | <0.1% | 30,290 |  | Reduced −10,278 |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | COM | $491.2k | <0.1% | 62,021 |  | Reduced −6,875 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $489.7k | <0.1% | 21,793 |  | Reduced −411 |
| [INFINITY NAT RES INC (INR)](/companies/inr.md) | COM CL A | $481.2k | <0.1% | 37,890 |  | Added +1,979 |
| [WINNEBAGO INDS INC (WGO)](/companies/wgo.md) | COM | $456.4k | <0.1% | 14,610 |  | New +14,610 |
| [ASP ISOTOPES INC (ASPI)](/companies/aspi.md) | COM | $440.1k | <0.1% | 70,757 |  | Reduced −8,065 |
| ORION S.A. | COM | $428.8k | <0.1% | 64,679 |  | Reduced −139,953 |
| [BOBS DISC FURNITURE INC (BOBS)](/companies/bobs.md) | COM SHS | $423.5k | <0.1% | 26,767 |  | New +26,767 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $421.4k | <0.1% | 185 |  | New +185 |
| [INSPIRED ENTMT INC (INSE)](/companies/inse.md) | COM | $397.9k | <0.1% | 48,235 |  | Reduced −6,735 |
| [PENNANT GROUP INC (PNTG)](/companies/pntg.md) | COM | $393.3k | <0.1% | 10,645 |  | Reduced −9,343 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $381.5k | <0.1% | 597 |  | New +597 |
| [PAPA JOHNS INTL INC (PZZA)](/companies/pzza.md) | COM | $380.9k | <0.1% | 10,359 |  | New +10,359 |
| [OXFORD INDS INC (OXM)](/companies/oxm.md) | COM | $350.5k | <0.1% | 10,053 |  | New +10,053 |
| SELECT MED HLDGS CORP | COM | $341.4k | <0.1% | 20,676 |  | New +20,676 |
| [NEW ERA ENERGY & DIGITAL INC (NUAI)](/companies/nuai.md) | COM | $332.8k | <0.1% | 52,161 |  | New +52,161 |
| [CPI AEROSTRUCTURES INC (CVU)](/companies/cvu.md) | COM NEW | $275.0k | <0.1% | 52,992 |  | Added +17,425 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $271.3k | <0.1% | 706 |  | Reduced −2,710 |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $255.9k | <0.1% | 529 |  | New +529 |
| [AMERESCO INC (AMRC)](/companies/amrc.md) | CL A | $252.4k | <0.1% | 9,146 |  | Reduced −71,895 |
| [CANADA GOOSE HLDGS INC (GOOS)](/companies/goos.md) | SHS SUB VTG | $247.1k | <0.1% | 25,987 |  | New +25,987 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | COM | $0 | 0.0% | 0 |  | Sold out −694,352 |
| [APPLIED OPTOELECTRONICS INC (AAOI)](/companies/aaoi.md) | COM | $0 | 0.0% | 0 |  | Sold out −176,453 |
| [ARCUTIS BIOTHERAPEUTICS INC (ARQT)](/companies/arqt.md) | COM | $0 | 0.0% | 0 |  | Sold out −333,130 |
| [ASTEC INDS INC (ASTE)](/companies/aste.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,875 |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | COM | $0 | 0.0% | 0 |  | Sold out −155,779 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −252,026 |
| [BYRNA TECHNOLOGIES INC (BYRN)](/companies/byrn.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −60,238 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −895,540 |
| [CAMPING WORLD HLDGS INC (CWH)](/companies/cwh.md) | CL A | $0 | 0.0% | 0 |  | Sold out −266,256 |
| [CELSIUS HLDGS INC (CELH)](/companies/celh.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −26,298 |
| CERAGON NETWORKS LTD | ORD | $0 | 0.0% | 0 |  | Sold out −398,121 |
| [COMMUNITY HEALTH SYS INC NEW (CYH)](/companies/cyh.md) | COM | $0 | 0.0% | 0 |  | Sold out −143,156 |
| [DISTRIBUTION SOLUTIONS GRP I (DSGR)](/companies/dsgr.md) | COM | $0 | 0.0% | 0 |  | Sold out −43,431 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $0 | 0.0% | 0 |  | Sold out −44,545 |
| [HALLADOR ENERGY COMPANY (HNRG)](/companies/hnrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −19,904 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | COM | $0 | 0.0% | 0 |  | Sold out −116,424 |
| [HARROW INC (HROW)](/companies/hrow.md) | COM | $0 | 0.0% | 0 |  | Sold out −407,896 |
| [HUB GROUP INC (HUBG)](/companies/hubg.md) | CL A | $0 | 0.0% | 0 |  | Sold out −15,236 |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,772 |
| [INNOSPEC INC (IOSP)](/companies/iosp.md) | COM | $0 | 0.0% | 0 |  | Sold out −33,286 |
| [INTEGRA RES CORP (ITRG)](/companies/itrg.md) | COM | $0 | 0.0% | 0 |  | Sold out −140,551 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −119,824 |
| [LANDSTAR SYS INC (LSTR)](/companies/lstr.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,656 |
| [LAZARD INC (LAZ)](/companies/laz.md) | COM | $0 | 0.0% | 0 |  | Sold out −264,864 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,137 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $0 | 0.0% | 0 |  | Sold out −127,789 |
| [METHODE ELECTRS INC (MEI)](/companies/mei.md) | COM | $0 | 0.0% | 0 |  | Sold out −267,974 |
| [MIAMI INTL HLDGS INC (MIAX)](/companies/miax.md) | COM | $0 | 0.0% | 0 |  | Sold out −273,834 |
| [PEGASYSTEMS INC (PEGA)](/companies/pega.md) | COM | $0 | 0.0% | 0 |  | Sold out −20,503 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −44,678 |
| [REDWIRE CORPORATION (RDW)](/companies/rdw.md) | COM | $0 | 0.0% | 0 |  | Sold out −55,452 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −30,178 |
| SIMILARWEB LTD | SHS | $0 | 0.0% | 0 |  | Sold out −360,366 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −268,785 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $0 | 0.0% | 0 |  | Sold out −94,087 |
| [SUMMIT HOTEL PPTYS (INN)](/companies/inn.md) | COM | $0 | 0.0% | 0 |  | Sold out −311,206 |
| TASEKO MINES LTD | COM | $0 | 0.0% | 0 |  | Sold out −59,415 |
| [TENNANT CO (TNC)](/companies/tnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −29,732 |
| [THE REALREAL INC (REAL)](/companies/real.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,440 |
| [UNITI GROUP LLC (UNIT)](/companies/unit.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −1,140,776 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | $0 | 0.0% | 0 |  | Sold out −270,802 |
| [VSE CORP (VSEC)](/companies/vsec.md) | COM | $0 | 0.0% | 0 |  | Sold out −66,934 |
| [XOMETRY INC (XMTR)](/companies/xmtr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −21,754 |

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001347. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.