Penn Capital Management Company, LLC
CIK 0001158202
Annualised vol
6.705208%
Beta
0.15237
HHI
123.922561
Top-10 weight
19.223316%
VaR 95%
0.528066%
VaR 99%
1.331276%
Max drawdown
15.839918%
Matched value
72.206082%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| OUST | REDUCED | 656,088 | 969,605 | -32.33% | 41,090,296 |
| MIRM | ADDED | 298,914 | 256,767 | 16.41% | 35,055,617 |
| LGND | ADDED | 100,337 | 95,456 | 5.11% | 31,748,435 |
| TGTX | REDUCED | 536,067 | 541,960 | -1.09% | 29,505,770 |
| RXO | REDUCED | 974,963 | 1,347,550 | -27.65% | 26,951,570 |
| LGN | REDUCED | 311,830 | 356,315 | -12.48% | 26,626,111 |
| PRKS | ADDED | 533,554 | 452,966 | 17.79% | 25,519,561 |
| PENN | ADDED | 1,186,487 | 1,116,813 | 6.24% | 25,391,100 |
| WOLF | NEW | 513,975 | - | - | 24,843,246 |
| COMP | NEW | 2,003,937 | - | - | 24,752,643 |
| BANC | REDUCED | 1,199,061 | 1,213,010 | -1.15% | 24,542,307 |
| WTTR | REDUCED | 1,222,090 | 1,458,893 | -16.23% | 24,461,259 |
| AGYS | ADDED | 231,237 | 194,409 | 18.94% | 24,207,607 |
| CSTM | REDUCED | 749,645 | 844,934 | -11.28% | 23,934,215 |
| KNSA | ADDED | 368,114 | 301,993 | 21.89% | 23,565,426 |
| ABCB | REDUCED | 260,137 | 263,029 | -1.1% | 23,529,344 |
| CECO | NEW | 237,119 | - | - | 21,554,033 |
| WERN | ADDED | 491,541 | 443,452 | 10.84% | 21,475,492 |
| NMRK | ADDED | 1,395,935 | 1,154,425 | 20.92% | 21,132,790 |
| LTH | REDUCED | 514,790 | 560,011 | -8.08% | 21,065,621 |
| AMRX | REDUCED | 1,181,176 | 1,196,073 | -1.25% | 20,483,557 |
| HWC | ADDED | 272,472 | 188,425 | 44.61% | 20,381,104 |
| ZETA | ADDED | 1,033,262 | 833,753 | 23.93% | 20,371,111 |
| LUMN | REDUCED | 2,547,003 | 2,707,654 | -5.93% | 19,598,381 |
| CAMT | ADDED | 117,014 | 75,301 | 55.4% | 19,121,148 |
| FWRG | ADDED | 1,472,751 | 1,141,157 | 29.06% | 19,016,148 |
| WFRD | REDUCED | 227,001 | 238,028 | -4.63% | 18,536,482 |
| PTEN | NEW | 1,990,225 | - | - | 18,306,734 |
| RSI | REDUCED | 595,281 | 742,931 | -19.87% | 17,721,541 |
| CPRI | ADDED | 951,403 | 887,719 | 7.17% | 17,700,187 |
| GPOR | REDUCED | 103,636 | 111,408 | -6.98% | 17,621,624 |
| STGW | ADDED | 2,362,291 | 2,160,479 | 9.34% | 17,582,513 |
| RIG | ADDED | 3,566,644 | 3,152,566 | 13.13% | 17,474,297 |
| TATT | ADDED | 357,391 | 290,600 | 22.98% | 17,254,466 |
| ANIP | ADDED | 207,362 | 179,716 | 15.38% | 17,182,509 |
| RDNT | REDUCED | 271,352 | 276,781 | -1.96% | 16,763,920 |
| TEX | ADDED | 231,008 | 112,291 | 105.72% | 16,740,522 |
| CTRI | ADDED | 548,938 | 442,756 | 23.98% | 16,616,426 |
| VAC | NEW | 162,740 | - | - | 16,610,692 |
| EZPW | REDUCED | 474,692 | 572,341 | -17.06% | 16,426,617 |
| CC | REDUCED | 790,591 | 981,365 | -19.44% | 16,253,197 |
| GXO | ADDED | 316,639 | 291,676 | 8.56% | 16,084,646 |
| NXST | REDUCED | 88,677 | 90,017 | -1.49% | 15,871,446 |
| BLLN | ADDED | 129,602 | 126,335 | 2.59% | 15,549,648 |
| CHDN | NEW | 171,671 | - | - | 15,405,242 |
| OPRA | ADDED | 765,767 | 544,638 | 40.6% | 15,200,204 |
| BPOP | REDUCED | 92,039 | 112,204 | -17.97% | 15,146,281 |
| HLF | ADDED | 1,145,024 | 687,660 | 66.51% | 15,069,481 |
| CALX | ADDED | 388,239 | 378,564 | 2.56% | 14,515,002 |
| PDFS | ADDED | 203,136 | 19,976 | 916.9% | 14,394,106 |
| GTN | REDUCED | 3,503,974 | 3,616,210 | -3.1% | 13,936,998 |
| MC | NEW | 210,064 | - | - | 13,767,701 |
| VC | NEW | 108,028 | - | - | 10,728,844 |
| DNOW | REDUCED | 669,753 | 1,177,924 | -43.14% | 8,702,796 |
| NOG | REDUCED | 462,547 | 560,570 | -17.49% | 8,404,325 |
| SGRY | NEW | 175,083 | - | - | 2,941,394 |
| SCL | ADDED | 51,552 | 39,656 | 30.0% | 2,872,477 |
| SSYS | ADDED | 333,515 | 327,362 | 1.88% | 2,854,888 |
| ONT | NEW | 138,744 | - | - | 2,804,016 |
| ADUS | NEW | 25,830 | - | - | 2,595,140 |
| FROG | NEW | 26,407 | - | - | 2,425,974 |
| SABR | NEW | 1,086,695 | - | - | 2,271,193 |
| GILT | ADDED | 139,273 | 35,475 | 292.59% | 1,853,724 |
| PKE | REDUCED | 48,539 | 121,659 | -60.1% | 1,852,248 |
| AMG | ADDED | 5,397 | 4,499 | 19.96% | 1,846,095 |
| DKNG | ADDED | 71,960 | 40,211 | 78.96% | 1,837,474 |
| MTZ | REDUCED | 4,321 | 6,589 | -34.42% | 1,815,517 |
| NBIX | NEW | 10,600 | - | - | 1,807,066 |
| WYNN | NEW | 17,853 | - | - | 1,752,322 |
| DRS | REDUCED | 36,428 | 37,295 | -2.32% | 1,572,249 |
| DOLE | NEW | 111,999 | - | - | 1,536,626 |
| MDGL | REDUCED | 2,811 | 3,510 | -19.91% | 1,527,500 |
| BWA | NEW | 22,550 | - | - | 1,513,790 |
| GSM | NEW | 475,726 | - | - | 1,512,809 |
| MGM | NEW | 30,249 | - | - | 1,457,869 |
| MNRO | ADDED | 62,577 | 47,431 | 31.93% | 1,070,692 |
| SMG | ADDED | 15,149 | 9,286 | 63.14% | 1,045,588 |
| EPAC | NEW | 28,154 | - | - | 1,009,602 |
| APA | REDUCED | 30,676 | 43,007 | -28.67% | 1,008,437 |
| MBUU | NEW | 34,013 | - | - | 932,977 |
| CVLG | REDUCED | 21,013 | 46,249 | -54.57% | 928,354 |
| LFMD | NEW | 224,235 | - | - | 926,091 |
| ASH | REDUCED | 13,947 | 47,565 | -70.68% | 918,968 |
| HTLD | ADDED | 58,282 | 57,783 | 0.86% | 887,052 |
| TVTX | ADDED | 14,968 | 12,676 | 18.08% | 850,332 |
| TCBX | ADDED | 20,812 | 18,924 | 9.98% | 840,805 |
| WYFI | REDUCED | 21,127 | 39,674 | -46.75% | 820,784 |
| CAL | NEW | 65,662 | - | - | 812,239 |
| INVX | REDUCED | 32,526 | 54,453 | -40.27% | 806,645 |
| NRIX | NEW | 32,983 | - | - | 800,168 |
| ASTH | NEW | 17,177 | - | - | 797,185 |
| BSVN | REDUCED | 15,947 | 18,946 | -15.83% | 780,606 |
| SGHC | REDUCED | 56,413 | 56,542 | -0.23% | 764,396 |
| OFG | REDUCED | 15,166 | 18,870 | -19.63% | 744,196 |
| NPKI | REDUCED | 43,428 | 47,883 | -9.3% | 690,939 |
| GENI | NEW | 112,599 | - | - | 682,350 |
| SFST | NEW | 11,080 | - | - | 676,988 |
| USPH | NEW | 9,431 | - | - | 647,721 |
| CRS | REDUCED | 1,047 | 4,021 | -73.96% | 645,705 |
| ELVA | ADDED | 60,423 | 27,873 | 116.78% | 634,442 |
| HLLY | NEW | 246,360 | - | - | 628,218 |
| CBK | REDUCED | 19,378 | 24,552 | -21.07% | 625,716 |
| PDS | NEW | 8,147 | - | - | 624,549 |
| SPHR | REDUCED | 3,584 | 6,089 | -41.14% | 620,140 |
| SIMO | REDUCED | 1,714 | 4,880 | -64.88% | 571,328 |
| LOVE | NEW | 33,007 | - | - | 550,887 |
| GCO | NEW | 15,727 | - | - | 531,101 |
| BORR | ADDED | 126,628 | 91,238 | 38.79% | 522,974 |
| PWP | REDUCED | 32,362 | 40,012 | -19.12% | 516,498 |
| TGB | NEW | 74,474 | - | - | 512,381 |
| SIBN | REDUCED | 30,290 | 40,568 | -25.34% | 494,333 |
| XERS | REDUCED | 62,021 | 68,896 | -9.98% | 491,206 |
| AORT | REDUCED | 21,793 | 22,204 | -1.85% | 489,689 |
| ASPI | REDUCED | 70,757 | 78,822 | -10.23% | 440,109 |
| OEC | REDUCED | 64,679 | 204,632 | -68.39% | 428,822 |
| SNDK | NEW | 185 | - | - | 421,367 |
| PNTG | REDUCED | 10,645 | 19,988 | -46.74% | 393,333 |
| WDC | NEW | 597 | - | - | 381,548 |
| PZZA | NEW | 10,359 | - | - | 380,900 |
| NUAI | NEW | 52,161 | - | - | 332,787 |
| CVU | ADDED | 52,992 | 35,567 | 48.99% | 275,028 |
| TLN | REDUCED | 706 | 3,416 | -79.33% | 271,288 |
| TER | NEW | 529 | - | - | 255,942 |
| AMRC | REDUCED | 9,146 | 81,041 | -88.71% | 252,430 |
| UNIT | CLOSED OUT | 0 | 1,140,776 | -100.0% | 0 |
| AMTM | CLOSED OUT | 0 | 694,352 | -100.0% | 0 |
| HROW | CLOSED OUT | 0 | 407,896 | -100.0% | 0 |
| CRNT | CLOSED OUT | 0 | 398,121 | -100.0% | 0 |
| SMWB | CLOSED OUT | 0 | 360,366 | -100.0% | 0 |
| ARQT | CLOSED OUT | 0 | 333,130 | -100.0% | 0 |
| VLN | CLOSED OUT | 0 | 270,802 | -100.0% | 0 |
| LAZ | CLOSED OUT | 0 | 264,864 | -100.0% | 0 |
| BHR | CLOSED OUT | 0 | 252,026 | -100.0% | 0 |
| AAOI | CLOSED OUT | 0 | 176,453 | -100.0% | 0 |
| BYD | CLOSED OUT | 0 | 155,779 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 119,824 | -100.0% | 0 |
| HLIT | CLOSED OUT | 0 | 116,424 | -100.0% | 0 |
| SRAD | CLOSED OUT | 0 | 94,087 | -100.0% | 0 |
| VSEC | CLOSED OUT | 0 | 66,934 | -100.0% | 0 |
| BYRN | CLOSED OUT | 0 | 60,238 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 55,452 | -100.0% | 0 |
| QXO | CLOSED OUT | 0 | 44,678 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 40,772 | -100.0% | 0 |
| IOSP | CLOSED OUT | 0 | 33,286 | -100.0% | 0 |
| SOC | CLOSED OUT | 0 | 30,178 | -100.0% | 0 |
| TNC | CLOSED OUT | 0 | 29,732 | -100.0% | 0 |
| XMTR | CLOSED OUT | 0 | 21,754 | -100.0% | 0 |
| PEGA | CLOSED OUT | 0 | 20,503 | -100.0% | 0 |
| HNRG | CLOSED OUT | 0 | 19,904 | -100.0% | 0 |
| HUBG | CLOSED OUT | 0 | 15,236 | -100.0% | 0 |
| MTRN | CLOSED OUT | 0 | 2,137 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| OUST | REDUCED | OUSTER INC | COM NEW | 68989M202 | 41,090,296 | 2.61 | 656088.0 |
| - | ACM RESH INC | COM CL A | 00108J109 | 36,331,890 | 2.3 | 285790.0 | |
| MIRM | ADDED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 35,055,617 | 2.22 | 298914.0 |
| LGND | ADDED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 31,748,435 | 2.01 | 100337.0 |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 29,505,770 | 1.87 | 536067.0 |
| RXO | REDUCED | RXO INC | COMMON STOCK | 74982T103 | 26,951,570 | 1.71 | 974963.0 |
| LGN | REDUCED | LEGENCE CORP | CL A | 52476L109 | 26,626,111 | 1.69 | 311830.0 |
| PRKS | ADDED | UNITED PARKS & RESORTS INC | COM | 81282V100 | 25,519,561 | 1.62 | 533554.0 |
| PENN | ADDED | PENN ENTERTAINMENT INC | COM | 707569109 | 25,391,100 | 1.61 | 1186487.0 |
| WOLF | NEW | WOLFSPEED INC | COMMON STOCK | 97785W106 | 24,843,246 | 1.58 | 513975.0 |
| COMP | NEW | COMPASS INC | CL A | 20464U100 | 24,752,643 | 1.57 | 2003937.0 |
| BANC | REDUCED | BANC OF CALIFORNIA INC | COM | 05990K106 | 24,542,307 | 1.56 | 1199061.0 |
| WTTR | REDUCED | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 24,461,259 | 1.55 | 1222090.0 |
| AGYS | ADDED | AGILYSYS INC | COM | 00847J105 | 24,207,607 | 1.54 | 231237.0 |
| CSTM | REDUCED | CONSTELLIUM SE | CL A SHS | F21107101 | 23,934,215 | 1.52 | 749645.0 |
| KNSA | ADDED | KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 23,565,426 | 1.49 | 368114.0 |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 23,532,414 | 1.49 | 839675.0 | |
| ABCB | REDUCED | AMERIS BANCORP | COM | 03076K108 | 23,529,344 | 1.49 | 260137.0 |
| - | DIME COML BANCSHARES INC | COM | 25432X102 | 22,909,573 | 1.45 | 562511.0 | |
| - | RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 21,675,447 | 1.37 | 168295.0 | |
| CECO | NEW | CECO ENVIRONMENTAL CORP | COM | 125141101 | 21,554,033 | 1.37 | 237119.0 |
| WERN | ADDED | WERNER ENTERPRISES INC | COM | 950755108 | 21,475,492 | 1.36 | 491541.0 |
| - | FB FINL CORP | COM | 30257X104 | 21,456,170 | 1.36 | 387253.0 | |
| NMRK | ADDED | NEWMARK GROUP INC | CL A | 65158N102 | 21,132,790 | 1.34 | 1395935.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 21,069,508 | 1.34 | 146723.0 | |
| LTH | REDUCED | LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 21,065,621 | 1.34 | 514790.0 |
| AMRX | REDUCED | AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 20,483,557 | 1.3 | 1181176.0 |
| HWC | ADDED | HANCOCK WHITNEY CORPORATION | COM | 410120109 | 20,381,104 | 1.29 | 272472.0 |
| ZETA | ADDED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 20,371,111 | 1.29 | 1033262.0 |
| LUMN | REDUCED | LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,598,381 | 1.24 | 2547003.0 |
| CAMT | ADDED | CAMTEK LTD | ORD | M20791105 | 19,121,148 | 1.21 | 117014.0 |
| FWRG | ADDED | FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 19,016,148 | 1.21 | 1472751.0 |
| - | PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 18,879,477 | 1.2 | 336981.0 | |
| WFRD | REDUCED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 18,536,482 | 1.18 | 227001.0 |
| PTEN | NEW | PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,306,734 | 1.16 | 1990225.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 18,080,605 | 1.15 | 224485.0 | |
| RSI | REDUCED | RUSH STREET INTERACTIVE INC | COM | 782011100 | 17,721,541 | 1.12 | 595281.0 |
| CPRI | ADDED | CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,700,187 | 1.12 | 951403.0 |
| GPOR | REDUCED | GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 17,621,624 | 1.12 | 103636.0 |
| STGW | ADDED | STAGWELL INC | COM CL A | 85256A109 | 17,582,513 | 1.12 | 2362291.0 |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 17,474,297 | 1.11 | 3566644.0 |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 17,254,466 | 1.09 | 357391.0 |
| ANIP | ADDED | ANI PHARMACEUTICALS INC | COM | 00182C103 | 17,182,509 | 1.09 | 207362.0 |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 17,088,729 | 1.08 | 153877.0 | |
| - | TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16,970,257 | 1.08 | 164171.0 | |
| - | LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 16,823,221 | 1.07 | 595133.0 | |
| RDNT | REDUCED | RADNET INC | COM | 750491102 | 16,763,920 | 1.06 | 271352.0 |
| TEX | ADDED | TEREX CORP NEW | COM | 880779103 | 16,740,522 | 1.06 | 231008.0 |
| CTRI | ADDED | CENTURI HOLDINGS INC | COM SHS | 155923105 | 16,616,426 | 1.05 | 548938.0 |
| VAC | NEW | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 16,610,692 | 1.05 | 162740.0 |
| EZPW | REDUCED | EZCORP INC | CL A NON VTG | 302301106 | 16,426,617 | 1.04 | 474692.0 |
| CC | REDUCED | CHEMOURS CO | COM | 163851108 | 16,253,197 | 1.03 | 790591.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 16,084,646 | 1.02 | 316639.0 |
| NXST | REDUCED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 15,871,446 | 1.01 | 88677.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 15,754,405 | 1.0 | 84906.0 | |
| BLLN | ADDED | BILLIONTOONE INC | CL A | 090168105 | 15,549,648 | 0.99 | 129602.0 |
| - | SSR MINING IN | COM | 784730103 | 15,534,067 | 0.99 | 548429.0 | |
| CHDN | NEW | CHURCHILL DOWNS INC | COM | 171484108 | 15,405,242 | 0.98 | 171671.0 |
| OPRA | ADDED | OPERA LTD | SPONSORED ADS | 68373M107 | 15,200,204 | 0.96 | 765767.0 |
| BPOP | REDUCED | POPULAR INC | COM NEW | 733174700 | 15,146,281 | 0.96 | 92039.0 |
| HLF | ADDED | HERBALIFE LTD | COM SHS | G4412G101 | 15,069,481 | 0.96 | 1145024.0 |
| CALX | ADDED | CALIX INC | COM | 13100M509 | 14,515,002 | 0.92 | 388239.0 |
| - | AEHR TEST SYS | COM | 00760J108 | 14,475,863 | 0.92 | 150547.0 | |
| PDFS | ADDED | PDF SOLUTIONS INC | COM | 693282105 | 14,394,106 | 0.91 | 203136.0 |
| GTN | REDUCED | GRAY MEDIA INC | COM | 389375106 | 13,936,998 | 0.88 | 3503974.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 13,788,882 | 0.87 | 138964.0 | |
| MC | NEW | MOELIS & CO | CL A | 60786M105 | 13,767,701 | 0.87 | 210064.0 |
| - | CHEFS WHSE INC | COM | 163086101 | 13,272,713 | 0.84 | 137839.0 | |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,893,541 | 0.82 | 1488060.0 | |
| - | SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 12,842,229 | 0.81 | 4631474.0 | |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,174,717 | 0.71 | 211132.0 | |
| VC | NEW | VISTEON CORP | COM NEW | 92839U206 | 10,728,844 | 0.68 | 108028.0 |
| - | CELANESE CORP DEL | COM | 150870103 | 9,251,883 | 0.59 | 200758.0 | |
| DNOW | REDUCED | DNOW INC | COM | 67011P100 | 8,702,796 | 0.55 | 669753.0 |
| NOG | REDUCED | NORTHERN OIL & GAS INC | COM | 665531307 | 8,404,325 | 0.53 | 462547.0 |
| - | NATIONAL BK HLDGS CORP | CL A | 633707104 | 7,224,348 | 0.46 | 162446.0 | |
| - | FREIGHTCAR AMER INC | COM | 357023100 | 3,303,808 | 0.21 | 339200.0 | |
| - | MIDDLESEX WTR CO | COM | 596680108 | 3,049,937 | 0.19 | 54308.0 | |
| - | YORK WTR CO | COM | 987184108 | 2,997,447 | 0.19 | 97796.0 | |
| SGRY | NEW | SURGERY PARTNERS INC | COM | 86881A100 | 2,941,394 | 0.19 | 175083.0 |
| SCL | ADDED | STEPAN CO | COM | 858586100 | 2,872,477 | 0.18 | 51552.0 |
| - | BRIGHTVIEW HLDGS INC | COM | 10948C107 | 2,872,174 | 0.18 | 202694.0 | |
| SSYS | ADDED | STRATASYS LTD | SHS | M85548101 | 2,854,888 | 0.18 | 333515.0 |
| ONT | NEW | ONTERRIS INC | COM | 615111101 | 2,804,016 | 0.18 | 138744.0 |
| - | NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,780,270 | 0.18 | 146253.0 | |
| ADUS | NEW | ADDUS HOMECARE CORP | COM | 006739106 | 2,595,140 | 0.16 | 25830.0 |
| - | RLJ LODGING TR | COM | 74965L101 | 2,445,744 | 0.16 | 205159.0 | |
| FROG | NEW | JFROG LTD | ORD SHS | M6191J100 | 2,425,974 | 0.15 | 26407.0 |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 2,365,020 | 0.15 | 67572.0 | |
| SABR | NEW | SABRE CORP | COM | 78573M104 | 2,271,193 | 0.14 | 1086695.0 |
| - | NORTHWEST NAT HLDG CO | COM | 66765N105 | 2,128,566 | 0.14 | 43387.0 | |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,049,223 | 0.13 | 180867.0 | |
| - | RAMBUS INC DEL | COM | 750917106 | 1,904,920 | 0.12 | 14204.0 | |
| GILT | ADDED | GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 1,853,724 | 0.12 | 139273.0 |
| PKE | REDUCED | PARK AEROSPACE CORP | COM | 70014A104 | 1,852,248 | 0.12 | 48539.0 |
| AMG | ADDED | AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,846,095 | 0.12 | 5397.0 |
| DKNG | ADDED | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,837,474 | 0.12 | 71960.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,815,517 | 0.12 | 4321.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,807,066 | 0.11 | 10600.0 |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,759,109 | 0.11 | 17236.0 | |
| WYNN | NEW | WYNN RESORTS LTD | COM | 983134107 | 1,752,322 | 0.11 | 17853.0 |
| - | MODINE MFG CO | COM | 607828100 | 1,673,811 | 0.11 | 6204.0 | |
| DRS | REDUCED | LEONARDO DRS INC | COM | 52661A108 | 1,572,249 | 0.1 | 36428.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,567,101 | 0.1 | 6315.0 | |
| DOLE | NEW | DOLE PLC | ORD SHS | G27907107 | 1,536,626 | 0.1 | 111999.0 |
| MDGL | REDUCED | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,527,500 | 0.1 | 2811.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 1,513,790 | 0.1 | 22550.0 |
| GSM | NEW | FERROGLOBE PLC | SHS | G33856108 | 1,512,809 | 0.1 | 475726.0 |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,501,964 | 0.1 | 24374.0 | |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 1,469,383 | 0.09 | 49094.0 | |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,457,869 | 0.09 | 30249.0 |
| - | QUAKER HOUGHTON | COM | 747316107 | 1,451,595 | 0.09 | 9137.0 | |
| - | STEWART INFORMATION SVCS COR | COM | 860372101 | 1,305,876 | 0.08 | 19780.0 | |
| - | GLOBAL WTR RES INC | COM | 379463102 | 1,283,189 | 0.08 | 177236.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,182,283 | 0.07 | 60911.0 | |
| MNRO | ADDED | MONRO INC | COM | 610236101 | 1,070,692 | 0.07 | 62577.0 |
| SMG | ADDED | SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,045,588 | 0.07 | 15149.0 |
| EPAC | NEW | ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 1,009,602 | 0.06 | 28154.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 1,008,437 | 0.06 | 30676.0 |
| MBUU | NEW | MALIBU BOATS INC | COM CL A | 56117J100 | 932,977 | 0.06 | 34013.0 |
| CVLG | REDUCED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 928,354 | 0.06 | 21013.0 |
| LFMD | NEW | LIFEMD INC | COM | 53216B104 | 926,091 | 0.06 | 224235.0 |
| ASH | REDUCED | ASHLAND INC | COM | 044186104 | 918,968 | 0.06 | 13947.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 912,149 | 0.06 | 3036.0 | |
| HTLD | ADDED | HEARTLAND EXPRESS INC | COM | 422347104 | 887,052 | 0.06 | 58282.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 878,275 | 0.06 | 1023.0 | |
| TVTX | ADDED | TRAVERE THERAPEUTICS INC | COM | 89422G107 | 850,332 | 0.05 | 14968.0 |
| - | PALVELLA THERAPEUTICS INC NE | COM | 697947109 | 841,427 | 0.05 | 5506.0 | |
| TCBX | ADDED | THIRD COAST BANCSHARES INC | COM | 88422P109 | 840,805 | 0.05 | 20812.0 |
| WYFI | REDUCED | WHITEFIBER INC | SHS | G96115103 | 820,784 | 0.05 | 21127.0 |
| CAL | NEW | CALERES INC | COM | 129500104 | 812,239 | 0.05 | 65662.0 |
| INVX | REDUCED | INNOVEX INTERNATIONAL INC | COM | 457651107 | 806,645 | 0.05 | 32526.0 |
| NRIX | NEW | NURIX THERAPEUTICS INC | COM | 67080M103 | 800,168 | 0.05 | 32983.0 |
| ASTH | NEW | ASTRANA HEALTH INC | COM NEW | 03763A207 | 797,185 | 0.05 | 17177.0 |
| - | INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 781,164 | 0.05 | 43398.0 | |
| BSVN | REDUCED | BANK7 CORP | COM | 06652N107 | 780,606 | 0.05 | 15947.0 |
| SGHC | REDUCED | SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 764,396 | 0.05 | 56413.0 |
| - | MAMAS CREATIONS INC | COM | 56146T103 | 754,644 | 0.05 | 42277.0 | |
| OFG | REDUCED | OFG BANCORP | COM | 67103X102 | 744,196 | 0.05 | 15166.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 729,629 | 0.05 | 322132.0 | |
| NPKI | REDUCED | NPK INTERNATIONAL INC | COM SHS | 651718504 | 690,939 | 0.04 | 43428.0 |
| - | BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 687,553 | 0.04 | 22374.0 | |
| GENI | NEW | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 682,350 | 0.04 | 112599.0 |
| SFST | NEW | SOUTHERN FIRST BANCSHARES | COM | 842873101 | 676,988 | 0.04 | 11080.0 |
| - | OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 662,369 | 0.04 | 6276.0 | |
| USPH | NEW | U S PHYSICAL THERAPY | COM | 90337L108 | 647,721 | 0.04 | 9431.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 645,705 | 0.04 | 1047.0 |
| - | 3D SYS CORP DEL | COM NEW | 88554D205 | 644,990 | 0.04 | 213573.0 | |
| - | 8X8 INC NEW | COM | 282914100 | 638,719 | 0.04 | 373520.0 | |
| ELVA | ADDED | ELECTROVAYA INC | COM NEW | 28617B606 | 634,442 | 0.04 | 60423.0 |
| HLLY | NEW | HOLLEY INC | COM | 43538H103 | 628,218 | 0.04 | 246360.0 |
| CBK | REDUCED | COMMERCIAL BANCGROUP INC | COM | 20112C106 | 625,716 | 0.04 | 19378.0 |
| PDS | NEW | PRECISION DRILLING CORP | COM NEW | 74022D407 | 624,549 | 0.04 | 8147.0 |
| SPHR | REDUCED | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 620,140 | 0.04 | 3584.0 |
| - | PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 603,421 | 0.04 | 103859.0 | |
| - | HERITAGE FINL CORP WASH | COM | 42722X106 | 601,582 | 0.04 | 20310.0 | |
| - | FIRST COMWLTH FINL CORP PA | COM | 319829107 | 573,082 | 0.04 | 28189.0 | |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 571,328 | 0.04 | 1714.0 |
| LOVE | NEW | LOVESAC CO | COM | 54738L109 | 550,887 | 0.03 | 33007.0 |
| - | SENSEONICS HLDGS INC | COM | 81727U303 | 534,715 | 0.03 | 94140.0 | |
| GCO | NEW | GENESCO INC | COM | 371532102 | 531,101 | 0.03 | 15727.0 |
| BORR | ADDED | BORR DRILLING LTD | SHS | G1466R173 | 522,974 | 0.03 | 126628.0 |
| PWP | REDUCED | PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 516,498 | 0.03 | 32362.0 |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 512,381 | 0.03 | 74474.0 |
| SIBN | REDUCED | SI BONE INC | COM | 825704109 | 494,333 | 0.03 | 30290.0 |
| XERS | REDUCED | XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 491,206 | 0.03 | 62021.0 |
| AORT | REDUCED | ARTIVION INC | COM | 228903100 | 489,689 | 0.03 | 21793.0 |
| - | INFINITY NAT RES INC | COM CL A | 456941103 | 481,203 | 0.03 | 37890.0 | |
| - | WINNEBAGO INDS INC | COM | 974637100 | 456,416 | 0.03 | 14610.0 | |
| ASPI | REDUCED | ASP ISOTOPES INC | COM | 00218A105 | 440,109 | 0.03 | 70757.0 |
| OEC | REDUCED | ORION S.A. | COM | L72967109 | 428,822 | 0.03 | 64679.0 |
| - | BOBS DISC FURNITURE INC | COM SHS | 09681N106 | 423,454 | 0.03 | 26767.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 421,367 | 0.03 | 185.0 |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 397,939 | 0.03 | 48235.0 | |
| PNTG | REDUCED | PENNANT GROUP INC | COM | 70805E109 | 393,333 | 0.02 | 10645.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 381,548 | 0.02 | 597.0 |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 380,900 | 0.02 | 10359.0 |
| - | OXFORD INDS INC | COM | 691497309 | 350,548 | 0.02 | 10053.0 | |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 341,361 | 0.02 | 20676.0 | |
| NUAI | NEW | NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | 332,787 | 0.02 | 52161.0 |
| CVU | ADDED | CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 275,028 | 0.02 | 52992.0 |
| TLN | REDUCED | TALEN ENERGY CORP | COM | 87422Q109 | 271,288 | 0.02 | 706.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 255,942 | 0.02 | 529.0 |
| AMRC | REDUCED | AMERESCO INC | CL A | 02361E108 | 252,430 | 0.02 | 9146.0 |
| - | CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 247,136 | 0.02 | 25987.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | 1,576,541,681 | 185 | 6.705208 | 0.15237 | 15.839918 |
| 2026-03-31 | 2026-05-07 | 1,290,414,276 | 172 | 6.911304 | 0.176815 | 16.129981 |
| 2025-12-31 | 2026-02-09 | 1,254,849,659 | 165 | 6.818627 | 0.177748 | 15.53849 |
| 2025-09-30 | 2025-11-24 | 1,301,528,340 | 170 | 6.721083 | 0.175946 | 15.248857 |
| 2025-03-31 | 2025-05-14 | 1,026,266,432 | 161 | 6.301237 | 0.179873 | 13.241117 |
| 2024-12-31 | 2025-02-14 | 1,019,425,381 | 143 | 5.687103 | 0.168424 | 12.627332 |