Penn Capital Management Company, LLC
CIK Number: 0001158202
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industrie... | 144.08 | +0.40% | 98.98K | -7.72% | 18.89M | 141.46 | 1.85% |
| 2 | KD | Kyndryl Holding... | 40.21 | -0.37% | 534.55K | -11.03% | 18.5M | 25.71 | 1.81% |
| 3 | GPOR | Gulfport Energy... | 205.50 | +2.79% | 96.15K | +100.00% | 17.71M | 184.2 | 1.74% |
| 4 | WAY | Waystar Holding... | 37.98 | -0.91% | 459.41K | -27.07% | 16.86M | 24.22 | 1.65% |
| 5 | BGC | BGC Group, Inc | 9.57 | -0.21% | 1.85M | -4.56% | 16.74M | 6.47 | 1.64% |
| 6 | ABCB | Ameris Bancorp | 60.66 | +1.52% | 264.07K | -18.83% | 16.52M | 38.89 | 1.62% |
| 7 | GDEN | Golden Entertai... | 28.98 | +3.65% | 521.22K | -5.93% | 16.47M | 25.62 | 1.62% |
| 8 | KNF | Knife River Cor... | 79.08 | -1.7% | 157.41K | -20.86% | 16M | 52.75 | 1.57% |
| 9 | LAZ | Lazard Ltd | 43.55 | +1.40% | 310.59K | -15.97% | 15.99M | 40.42 | 1.57% |
| 10 | TGI | Triumph Group, ... | 25.77 | -0.23% | 845.34K | -10.01% | 15.77M | 16.72 | 1.55% |
| 11 | CRS | Carpenter Techn... | 250.97 | -0.83% | 92.55K | -31.2% | 15.71M | 33.63 | 1.54% |
| 12 | TCBI | Texas Capital B... | 75.72 | +1.15% | 196.93K | -25.96% | 15.4M | 63.47 | 1.51% |
| 13 | PRKS | United Parks & ... | 42.57 | +1.65% | 272.04K | -18.66% | 15.29M | 36.97 | 1.50% |
| 14 | CHEF | The Chefs' Ware... | 60.91 | -2.58% | 300.49K | -23.08% | 14.82M | 31.21 | 1.45% |
| 15 | NMRK | Newmark Group, ... | 11.26 | +0.72% | 1.16M | -7.14% | 14.81M | 6.99 | 1.45% |
| 16 | AMG | Affiliated Mana... | 184.54 | +1.21% | 79.41K | -11.81% | 14.68M | 157.27 | 1.44% |
| 17 | LITE | Lumentum Holdin... | 88.46 | +2.45% | 173.59K | +100.00% | 14.57M | 83.95 | 1.43% |
| 18 | EXTR | Extreme Network... | 16.59 | +0.12% | 850.03K | +100.00% | 14.23M | 16.74 | 1.40% |
| 19 | ATEC | Alphatec Holdin... | 10.89 | +0.37% | 1.54M | +17.53% | 14.09M | 9.39 | 1.38% |
| 20 | SRAD | Sportradar Grou... | 25.20 | +1.57% | 809.08K | +100.00% | 14.03M | 17.34 | 1.38% |
| 21 | RXO | RXO, Inc. | 15.46 | +2.32% | 585.75K | -11.55% | 13.96M | 21.98 | 1.37% |
| 22 | FWRG | First Watch Res... | 15.32 | +1.06% | 735.49K | +34.73% | 13.69M | 17.67 | 1.34% |
| 23 | BV | BrightView Hold... | 15.58 | +0.26% | 848.58K | +49.35% | 13.57M | 12.66 | 1.33% |
| 24 | LTH | Life Time Group... | 27.61 | +3.68% | 611.07K | +7.46% | 13.52M | 19.36 | 1.33% |
| 25 | OUST | Ouster, Inc. | 20.34 | +7.11% | 1.09M | +27.42% | 13.38M | 6.93 | 1.31% |
| 26 | BDN | Brandywine Real... | 4.39 | -0.68% | 2.37M | +100.00% | 13.3M | 5.6 | 1.30% |
| 27 | FBK | FB Financial Co... | 42.83 | +0.66% | 256.06K | -4.03% | 13.19M | 36.42 | 1.29% |
| 28 | PEGA | Pegasystems Inc... | 101.07 | +0.40% | 141.48K | +17.23% | 13.19M | 76.05 | 1.29% |
| 29 | WFRD | Weatherford Int... | 51.18 | -1.1% | 182.33K | -13.65% | 13.06M | 20.41 | 1.28% |
| 30 | NOG | Northern Oil an... | 31.26 | -0.86% | 349.94K | -10.07% | 13M | 28.81 | 1.28% |
| 31 | EPR | EPR Properties | 57.17 | +0.88% | 291.2K | +2.25% | 12.89M | 48.94 | 1.26% |
| 32 | HLMN | Hillman Solutio... | 6.70 | +0.15% | 1.32M | -10.99% | 12.83M | 9.98 | 1.26% |
| 33 | DY | Dycom Industrie... | 232.83 | +0.43% | 73.66K | +100.00% | 12.82M | 174.06 | 1.26% |
| 34 | RHP | Ryman Hospitali... | 98.34 | +1.22% | 121.75K | -5.38% | 12.7M | 75.12 | 1.25% |
| 35 | MGNI | Magnite, Inc. | 18.82 | +3.24% | 778.88K | -25.42% | 12.4M | 10.21 | 1.22% |
| 36 | NXST | Nexstar Media G... | 166.59 | +0.52% | 78.49K | -15% | 12.4M | 111.03 | 1.22% |
| 37 | FWRD | Forward Air Cor... | 22.13 | -3.28% | 380.95K | +17.91% | 12.29M | 34.92 | 1.21% |
| 38 | BPOP | Popular, Inc. | 103.80 | +0.60% | 128.11K | -38.48% | 12.05M | 62.52 | 1.18% |
| 39 | LNTH | Lantheus Holdin... | 78.99 | +1.37% | 131.79K | +100.00% | 11.79M | 89.46 | 1.16% |
| 40 | BYD | Boyd Gaming Cor... | 76.06 | +1.08% | 162.27K | -11.39% | 11.77M | 36.37 | 1.15% |
| 41 | MIRM | Mirum Pharmaceu... | 50.80 | +0.20% | 278.43K | -9.97% | 11.51M | 28.88 | 1.13% |
| 42 | SMTC | Semtech Corpora... | 41.91 | +4.18% | 184.48K | -47.41% | 11.41M | 24.99 | 1.12% |
| 43 | RMBS | Rambus Inc. | 60.55 | +1.02% | 214.86K | +8.22% | 11.36M | 28.72 | 1.11% |
| 44 | LGND | Ligand Pharmace... | 114.64 | +1.87% | 104.43K | +4.20% | 11.19M | 100.37 | 1.10% |
| 45 | STGW | Stagwell Inc. | 4.30 | -1.6% | 1.67M | -11.73% | 10.99M | 6.98 | 1.08% |
| 46 | NCLH | Norwegian Cruis... | 18.39 | +1.43% | 420.86K | -62.2% | 10.83M | 19.84 | 1.06% |
| 47 | PENN | PENN Entertainm... | 17.28 | +4.92% | 541.77K | +4.29% | 10.74M | 27.33 | 1.05% |
| 48 | RIG | Transocean Ltd. | 3.09 | -3.74% | 2.85M | -11.74% | 10.69M | 5.1 | 1.05% |
| 49 | DNOW | NOW Inc. | 15.00 | -3.23% | 813.55K | -21.33% | 10.58M | 10.96 | 1.04% |
| 50 | BLKB | Blackbaud, Inc. | 60.03 | -1.33% | 143.14K | +100.00% | 10.58M | 73.92 | 1.04% |
| 51 | TGTX | TG Therapeutics... | 35.16 | +0.47% | 351.41K | +100.00% | 10.58M | 30.1 | 1.04% |
| 52 | CRC | California Reso... | 46.05 | -2.21% | 202.33K | +4.66% | 10.5M | 41.54 | 1.03% |
| 53 | DCOM | Dime Community ... | 26.11 | +1.01% | 327.56K | +100.00% | 10.07M | 30.74 | 0.99% |
| 54 | ASO | Academy Sports ... | 44.12 | -1.74% | 174.85K | +16.43% | 10.06M | 63.12 | 0.99% |
| 55 | QTWO | Q2 Holdings, In... | 88.95 | +3.42% | 99.27K | -54.77% | 9.99M | 60.19 | 0.98% |
| 56 | AMTM | Amentum Holding... | 21.88 | -1.97% | 446.31K | +100.00% | 9.39M | 21.03 | 0.92% |
| 57 | BANC | Banc of Califor... | 13.65 | +2.32% | 603.23K | +100.00% | 9.33M | 15.46 | 0.91% |
| 58 | OMF | OneMain Holding... | 53.68 | +2.17% | 177.59K | +1.02% | 9.26M | 49.61 | 0.91% |
| 59 | RDNT | RadNet, Inc. | 57.12 | +0.99% | 132.28K | -6.3% | 9.24M | 32.5 | 0.91% |
| 60 | OEC | Orion Engineere... | 10.13 | -0.39% | 568.31K | +100.00% | 8.97M | 15.79 | 0.88% |
| 61 | BKD | Brookdale Senio... | 6.84 | +0.88% | 1.77M | +15.18% | 8.9M | 6.72 | 0.87% |
| 62 | ODD | Oddity Tech Ltd... | 69.75 | -1.75% | 206.81K | +100.00% | 8.69M | 42.02 | 0.85% |
| 63 | ROAD | Construction Pa... | 103.55 | -0.64% | 97.6K | -20.71% | 8.63M | 36.56 | 0.85% |
| 64 | GXO | GXO Logistics, ... | 42.78 | +0.07% | 189.45K | -18.56% | 8.24M | 43.85 | 0.81% |
| 65 | PNFP | Pinnacle Financ... | 103.59 | +0.80% | 71.22K | -63.2% | 8.15M | 74.51 | 0.80% |
| 66 | CENX | Century Aluminu... | 17.26 | -4.16% | 390.25K | -12.13% | 7.11M | 16.67 | 0.70% |
| 67 | CYH | Community Healt... | 3.31 | +3.44% | 2.37M | +13.57% | 7.09M | 5.7 | 0.70% |
| 68 | CCO | Clear Channel O... | 1.10 | 0.00% | 5.11M | -4.08% | 7.01M | 1.3 | 0.69% |
| 69 | ARCB | ArcBest Corpora... | 68.21 | +0.43% | 63.75K | -7.16% | 5.95M | 97.2 | 0.58% |
| 70 | WTTR | Select Energy S... | 9.29 | -0.32% | 434.34K | +100.00% | 5.75M | 13.24 | 0.56% |
| 71 | GOOS | Canada Goose Ho... | 11.21 | -0.44% | 568.53K | +100.00% | 5.7M | 10.03 | 0.56% |
| 72 | FOUR | Shift4 Payments... | 91.82 | -0.23% | 53.59K | -72.32% | 5.56M | 65.51 | 0.55% |
| 73 | GTN | Gray Television... | 4.13 | +4.03% | 1.74M | -9.63% | 5.47M | 11.19 | 0.54% |
| 74 | FOXF | Fox Factory Hol... | 24.72 | -1.4% | 179.38K | +54.13% | 5.43M | 40.34 | 0.53% |
| 75 | SSYS | Stratasys Ltd. | 10.54 | -1.45% | 604.72K | +100.00% | 5.38M | 8.89 | 0.53% |
| 76 | LBRT | Liberty Energy ... | 13.13 | -2.81% | 269.81K | +100.00% | 5.37M | 19.89 | 0.53% |
| 77 | LIND | Lindblad Expedi... | 10.86 | -0.18% | 449.8K | +100.00% | 5.33M | 11.86 | 0.52% |
| 78 | DDD | 3D Systems Corp... | 1.47 | -21.39% | 1.59M | +100.00% | 5.21M | 3.28 | 0.51% |
| 79 | CWCO | Consolidated Wa... | 29.32 | +2.63% | 195.61K | +6.16% | 5.06M | 25.25 | 0.50% |
| 80 | NWN | Northwest Natur... | 39.71 | -0.48% | 126.62K | -10.53% | 5.01M | 45.79 | 0.49% |
| 81 | EYE | National Vision... | 23.00 | +2.86% | 479.9K | +26.07% | 5M | 11.4 | 0.49% |
| 82 | EZPW | EZCORP, Inc. | 13.26 | -0.3% | 405.89K | -17.38% | 4.96M | 10.08 | 0.49% |
| 83 | YORW | The York Water ... | 32.07 | -0.06% | 145.13K | +5.32% | 4.75M | 38.27 | 0.47% |
| 84 | MRTN | Marten Transpor... | 12.86 | -0.77% | 280.25K | +21.16% | 4.37M | 18.42 | 0.43% |
| 85 | CVGW | Calavo Growers,... | 27.28 | +1.19% | 168.34K | +53.95% | 4.29M | 27.47 | 0.42% |
| 86 | HCSG | Healthcare Serv... | 14.44 | -0.41% | 342.37K | -31.01% | 3.98M | 12.47 | 0.39% |
| 87 | THS | TreeHouse Foods... | 20.44 | +1.39% | 111.71K | -1.9% | 3.92M | 40.29 | 0.39% |
| 88 | MSEX | Middlesex Water... | 56.17 | +1.04% | 74.08K | -10.37% | 3.9M | 73.37 | 0.38% |
| 89 | LOVE | The Lovesac Com... | 18.01 | +3.21% | 157.33K | +100.00% | 3.72M | 23.66 | 0.37% |
| 90 | INDI | indie Semicondu... | 3.21 | +1.58% | 882.83K | +100.00% | 3.58M | 4.05 | 0.35% |
| 91 | MNRO | Monro, Inc. | 14.11 | -2.01% | 142.34K | +21.47% | 3.53M | 33.4 | 0.35% |
| 92 | HCAT | Health Catalyst... | 3.65 | -4.2% | 495.94K | +100.00% | 3.51M | 7.07 | 0.34% |
| 93 | TRS | TriMas Corporat... | 27.22 | +1.38% | 140.07K | +300.38% | 3.44M | 25.08 | 0.34% |
| 94 | SSP | The E.W. Scripp... | 2.93 | +3.17% | 1.29M | -3.79% | 2.86M | 11.86 | 0.28% |
| 95 | PKE | Park Aerospace ... | 13.64 | -0.87% | 164.64K | +70.96% | 2.41M | 13.7 | 0.24% |
| 96 | FARM | Farmer Bros. Co... | 1.47 | 0.00% | 1.33M | +28.60% | 2.39M | 4.89 | 0.23% |
| 97 | NGVT | Ingevity Corpor... | 41.38 | -0.1% | 46.77K | -51.55% | 1.91M | 47.83 | 0.19% |
| 98 | PZZA | Papa John's Int... | 48.98 | -0.24% | 43.46K | +100.00% | 1.78M | 41.07 | 0.18% |
| 99 | TNC | Tennant Company | 75.07 | +0.25% | 13.28K | +100.00% | 1.08M | 81.53 | 0.11% |
| 100 | MAMA | Mama's Creation... | 7.96 | -0.38% | 123.27K | +100.00% | 981.21K | 7.96 | 0.10% |
| 101 | ROG | Rogers Corporat... | 68.22 | +0.75% | 9.44K | -72.74% | 959.2K | 117.07 | 0.09% |
| 102 | KELYA | Kelly Services,... | 11.55 | -0.6% | 62.52K | +156.49% | 871.57K | 16.85 | 0.09% |
| 103 | MTZ | MasTec, Inc. | 164.66 | +1.24% | 6K | -96.13% | 816.42K | 93.88 | 0.08% |
| 104 | DKNG | DraftKings Inc. | 39.60 | +3.88% | 21.12K | -58.3% | 785.73K | 37.42 | 0.08% |
| 105 | S | SentinelOne, In... | 17.61 | -1.07% | 33.98K | -56.47% | 754.32K | 23.92 | 0.07% |
| 106 | GNRC | Generac Holding... | 125.52 | +1.22% | 4.85K | -65.01% | 751.45K | 129.08 | 0.07% |
| 107 | CZR | Caesars Enterta... | 27.75 | +4.91% | 22.39K | -61.63% | 748.45K | 47.27 | 0.07% |
| 108 | CMC | Commercial Meta... | 49.04 | +0.16% | 13.88K | -63.03% | 688.28K | 52.45 | 0.07% |
| 109 | FTAI | FTAI Aviation L... | 130.08 | +5.54% | 4.72K | -95.17% | 679.85K | 32.27 | 0.07% |
| 110 | COUR | Coursera, Inc. | 8.26 | -0.96% | 74.71K | +100.00% | 635.03K | 8.5 | 0.06% |
| 111 | FND | Floor & Decor H... | 73.80 | +1.15% | 5.88K | -63% | 586.25K | 62.99 | 0.06% |
| 112 | PRGO | Perrigo Company... | 26.32 | +0.19% | 21.14K | +15.15% | 543.48K | 31.34 | 0.05% |
| 113 | DRS | Leonardo DRS, I... | 44.24 | -2.36% | 16.16K | -71.77% | 522.23K | 22.44 | 0.05% |
| 114 | BKH | Black Hills Cor... | 55.97 | -0.21% | 8.88K | -8.93% | 519.83K | 54.7 | 0.05% |
| 115 | NOMD | Nomad Foods Lim... | 17.15 | +1.18% | 30.9K | +10.10% | 518.57K | 18.33 | 0.05% |
| 116 | POR | Portland Genera... | 40.16 | +0.12% | 11.75K | -2.78% | 512.71K | 46.9 | 0.05% |
| 117 | HTLD | Heartland Expre... | 8.72 | +1.28% | 43.3K | +100.00% | 485.84K | 11.22 | 0.05% |
| 118 | REYN | Reynolds Consum... | 21.06 | -0.28% | 17.87K | +91.78% | 482.26K | 27.26 | 0.05% |
| 119 | ELAN | Elanco Animal H... | 13.33 | -2.06% | 39.66K | -62.97% | 480.25K | 15.95 | 0.05% |
| 120 | KWR | Quaker Chemical... | 113.88 | +0.11% | 3.02K | +100.00% | 425.1K | 140.76 | 0.04% |
| 121 | FCFS | FirstCash Holdi... | 128.49 | -0.89% | 4.06K | +63.59% | 420.82K | 110.45 | 0.04% |
| 122 | NESR | National Energy... | 6.27 | 0.00% | 41.35K | +100.00% | 370.53K | 8.96 | 0.04% |
| 123 | THC | Tenet Healthcar... | 167.58 | +0.07% | 2.84K | -79.33% | 358.63K | 59.42 | 0.04% |
| 124 | PFGC | Performance Foo... | 84.99 | -0.91% | 4.11K | -79.01% | 347.25K | 41.46 | 0.03% |
| 125 | VO | Vanguard Mid Ca... | 272.13 | +0.21% | 1.28K | +57.90% | 337.7K | 249 | 0.03% |
| 126 | JLL | Jones Lang LaSa... | 237.44 | +1.59% | 1.32K | -5.18% | 333.42K | 191.01 | 0.03% |
| 127 | CABO | Cable One, Inc. | 126.05 | -1.91% | 325K | 0.00% | 301.6K | 0.915 | 0.03% |
| 128 | IWM | iShares Russell... | 209.65 | +0.53% | 1.34K | -72.31% | 296.53K | 200.14 | 0.03% |
| 129 | PSTL | Postal Realty T... | 15.09 | +0.47% | 20.58K | -91.28% | 268.61K | 14.84 | 0.03% |
| 130 | HUN | Huntsman Corpor... | 10.45 | -1.14% | 14.58K | +100.00% | 262.86K | 18.03 | 0.03% |
| 131 | TKO | TKO Group Holdi... | 175.95 | +4.76% | 1.7K | -29.34% | 241.25K | 107.57 | 0.02% |
| 132 | XPO | XPO Logistics, ... | 120.62 | +0.69% | 1.76K | -27.73% | 231.06K | 41.34 | 0.02% |
| 133 | URI | United Rentals,... | 698.67 | +0.53% | 321 | -41.42% | 226.08K | 216.44 | 0.02% |
| 134 | MLM | Martin Marietta... | 538.79 | -0.48% | 405 | -33.28% | 209.33K | 214.05 | 0.02% |
| 135 | TGNA | TEGNA Inc. | 16.46 | +0.73% | 10.56K | -7.02% | 193.23K | 15.78 | 0.02% |
| 136 | DCGO | DocGo Inc. | 1.62 | +1.25% | 13.63K | +11.66% | 57.8K | 3.42 | < 0.01% |
| 137 | SEAT | Vivid Seats Inc... | 1.94 | +1.04% | 12.15K | +100.00% | 56.26K | 4.63 | < 0.01% |
| 138 | RBBN | Ribbon Communic... | 3.86 | -0.77% | 13.37K | +100.00% | 55.62K | 4.16 | < 0.01% |
| 139 | CRNT | Ceragon Network... | 2.29 | +1.33% | 11.53K | +100.00% | 53.84K | 4.67 | < 0.01% |