Penn Capital Management Company, LLC
PHILADELPHIA PA · SEC CIK 0001158202
$15.77亿2026Q2 申报市值
185持仓数
19.2%前十大占比 · 第一大 2.6%
54 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
WOLF 新建仓+$2,484.32万
COMP 新建仓+$2,475.26万
CECO 新建仓+$2,155.40万
HRI 新建仓+$2,106.95万
PTEN 新建仓+$1,830.67万
2026Q2 卖出最多 按季末市值估算
CZR 清仓-$2,373.17万
OUST 减仓-$1,963.53万
MOD 减仓-$1,844.05万
AMTM 清仓-$1,815.27万
DY 清仓-$1,510.86万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -895,540 | -100.0% | -$2,373.17万 | 清仓 |
| AMTM | AMENTUM HOLDINGS INC | $0 | 0.00% | 0 | -694,352 | -100.0% | -$1,815.27万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -44,545 | -100.0% | -$1,510.86万 | 清仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $0 | 0.00% | 0 | -176,453 | -100.0% | -$1,494.16万 | 清仓 |
| HROW | HARROW INC | $0 | 0.00% | 0 | -407,896 | -100.0% | -$1,441.10万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -155,779 | -100.0% | -$1,281.57万 | 清仓 |
| VSEC | VSE CORP | $0 | 0.00% | 0 | -66,934 | -100.0% | -$1,235.57万 | 清仓 |
| LAZ | LAZARD INC | $0 | 0.00% | 0 | -264,864 | -100.0% | -$1,128.24万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -119,824 | -100.0% | -$1,076.91万 | 清仓 |
| UNIT | UNITI GROUP LLC | $0 | 0.00% | 0 | -1,140,776 | -100.0% | -$1,071.08万 | 清仓 |
| MIAX | MIAMI INTL HLDGS INC | $0 | 0.00% | 0 | -273,834 | -100.0% | -$1,067.99万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | -127,789 | -100.0% | -$934.26万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -268,785 | -100.0% | -$901.68万 | 清仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $0 | 0.00% | 0 | -333,130 | -100.0% | -$786.45万 | 清仓 |
| IOSP | INNOSPEC INC | $0 | 0.00% | 0 | -33,286 | -100.0% | -$243.05万 | 清仓 |
| TNC | TENNANT CO | $0 | 0.00% | 0 | -29,732 | -100.0% | -$197.42万 | 清仓 |
| REAL | THE REALREAL INC | $0 | 0.00% | 0 | -206,440 | -100.0% | -$187.45万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -266,256 | -100.0% | -$181.85万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -94,087 | -100.0% | -$159.45万 | 清仓 |
| MEI | METHODE ELECTRS INC | $0 | 0.00% | 0 | -267,974 | -100.0% | -$147.92万 | 清仓 |
| INN | SUMMIT HOTEL PPTYS | $0 | 0.00% | 0 | -311,206 | -100.0% | -$137.55万 | 清仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $0 | 0.00% | 0 | -43,431 | -100.0% | -$113.96万 | 清仓 |
| HLIT | HARMONIC INC | $0 | 0.00% | 0 | -116,424 | -100.0% | -$104.55万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -26,298 | -100.0% | -$95.11万 | 清仓 |
| SMWB | SIMILARWEB LTD | $0 | 0.00% | 0 | -360,366 | -100.0% | -$94.06万 | 清仓 |
| XMTR | XOMETRY INC | $0 | 0.00% | 0 | -21,754 | -100.0% | -$89.85万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -20,503 | -100.0% | -$88.91万 | 清仓 |
| QXO | QXO INC | $0 | 0.00% | 0 | -44,678 | -100.0% | -$88.48万 | 清仓 |
| — | CERAGON NETWORKS LTD | $0 | 0.00% | 0 | -398,121 | -100.0% | -$85.99万 | 清仓 |
| LSTR | LANDSTAR SYS INC | $0 | 0.00% | 0 | -4,656 | -100.0% | -$74.64万 | 清仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $0 | 0.00% | 0 | -252,026 | -100.0% | -$59.48万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -60,238 | -100.0% | -$55.30万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -15,236 | -100.0% | -$54.91万 | 清仓 |
| HUN | HUNTSMAN CORP | $0 | 0.00% | 0 | -40,772 | -100.0% | -$54.27万 | 清仓 |
| SOC | SABLE OFFSHORE CORP | $0 | 0.00% | 0 | -30,178 | -100.0% | -$49.85万 | 清仓 |
| ASTE | ASTEC INDS INC | $0 | 0.00% | 0 | -8,875 | -100.0% | -$47.78万 | 清仓 |
| RDW | REDWIRE CORPORATION | $0 | 0.00% | 0 | -55,452 | -100.0% | -$47.13万 | 清仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | 0.00% | 0 | -143,156 | -100.0% | -$42.09万 | 清仓 |
| ITRG | INTEGRA RES CORP | $0 | 0.00% | 0 | -140,551 | -100.0% | -$38.37万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -59,415 | -100.0% | -$38.32万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -19,904 | -100.0% | -$32.40万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -2,137 | -100.0% | -$30.91万 | 清仓 |
| — | VALENS SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -270,802 | -100.0% | -$30.60万 | 清仓 |
| GOOS | CANADA GOOSE HLDGS INC | $24.71万 | 0.02% | 25,987 | 25,987 | — | $24.71万 | 新建仓 |
| AMRC | AMERESCO INC | $25.24万 | 0.02% | 9,146 | -71,895 | -88.7% | -$198.43万 | 减仓 |
| TER | TERADYNE INC | $25.59万 | 0.02% | 529 | 529 | — | $25.59万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $27.13万 | 0.02% | 706 | -2,710 | -79.3% | -$104.13万 | 减仓 |
| — | CPI AEROSTRUCTURES INC | $27.50万 | 0.02% | 52,992 | 17,425 | 49.0% | $9.04万 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $33.28万 | 0.02% | 52,161 | 52,161 | — | $33.28万 | 新建仓 |
| — | SELECT MED HLDGS CORP | $34.14万 | 0.02% | 20,676 | -108,231 | -84.0% | -$178.69万 | 重新持有 |
| OXM | OXFORD INDS INC | $35.05万 | 0.02% | 10,053 | 10,053 | — | $35.05万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $38.09万 | 0.02% | 10,359 | 10,359 | — | $38.09万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $38.15万 | 0.02% | 597 | 597 | — | $38.15万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $39.33万 | 0.02% | 10,645 | -9,343 | -46.7% | -$34.52万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $39.79万 | 0.03% | 48,235 | -6,735 | -12.3% | -$5.56万 | 减仓 |
| SNDK | SANDISK CORP | $42.14万 | 0.03% | 185 | 185 | — | $42.14万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $42.35万 | 0.03% | 26,767 | 26,767 | — | $42.35万 | 新建仓 |
| OEC | ORION S.A. | $42.88万 | 0.03% | 64,679 | -139,953 | -68.4% | -$92.79万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $44.01万 | 0.03% | 70,757 | -8,065 | -10.2% | -$5.02万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $45.64万 | 0.03% | 14,610 | 14,610 | — | $45.64万 | 新建仓 |
| INR | INFINITY NAT RES INC | $48.12万 | 0.03% | 37,890 | 1,979 | 5.5% | $2.51万 | 加仓 |
| AORT | ARTIVION INC | $48.97万 | 0.03% | 21,793 | -411 | -1.9% | -$9,235 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $49.12万 | 0.03% | 62,021 | -6,875 | -10.0% | -$5.44万 | 减仓 |
| SIBN | SI BONE INC | $49.43万 | 0.03% | 30,290 | -10,278 | -25.3% | -$16.77万 | 减仓 |
| TGB | TREKOR METALS LTD | $51.24万 | 0.03% | 74,474 | 74,474 | — | $51.24万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $51.65万 | 0.03% | 32,362 | -7,650 | -19.1% | -$12.21万 | 减仓 |
| BORR | BORR DRILLING LTD | $52.30万 | 0.03% | 126,628 | 35,390 | 38.8% | $14.62万 | 加仓 |
| GCO | GENESCO INC | $53.11万 | 0.03% | 15,727 | 15,727 | — | $53.11万 | 新建仓 |
| — | SENSEONICS HLDGS INC | $53.47万 | 0.03% | 94,140 | 94,140 | — | $53.47万 | 新建仓 |
| LOVE | LOVESAC CO | $55.09万 | 0.03% | 33,007 | 33,007 | — | $55.09万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $57.13万 | 0.04% | 1,714 | -3,166 | -64.9% | -$105.53万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $57.31万 | 0.04% | 28,189 | 971 | 3.6% | $1.97万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $60.16万 | 0.04% | 20,310 | -2,425 | -10.7% | -$7.18万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $60.34万 | 0.04% | 103,859 | 103,859 | — | $60.34万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $62.01万 | 0.04% | 3,584 | -2,505 | -41.1% | -$43.34万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $62.45万 | 0.04% | 8,147 | 8,147 | — | $62.45万 | 新建仓 |
| CBK | COMMERCIAL BANCGROUP INC | $62.57万 | 0.04% | 19,378 | -5,174 | -21.1% | -$16.71万 | 减仓 |
| HLLY | HOLLEY INC | $62.82万 | 0.04% | 246,360 | 246,360 | — | $62.82万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $63.44万 | 0.04% | 60,423 | 32,550 | 116.8% | $34.18万 | 加仓 |
| EGHT | 8X8 INC NEW | $63.87万 | 0.04% | 373,520 | 373,520 | — | $63.87万 | 新建仓 |
| DDD | 3D SYS CORP DEL | $64.50万 | 0.04% | 213,573 | -655,722 | -75.4% | -$198.03万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $64.57万 | 0.04% | 1,047 | -2,974 | -74.0% | -$183.41万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $64.77万 | 0.04% | 9,431 | 9,431 | — | $64.77万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $66.24万 | 0.04% | 6,276 | -569 | -8.3% | -$6.01万 | 减仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $67.70万 | 0.04% | 11,080 | 11,080 | — | $67.70万 | 新建仓 |
| GENI | GENIUS SPORTS LIMITED | $68.23万 | 0.04% | 112,599 | -1,126,460 | -90.9% | -$682.63万 | 重新持有 |
| BFST | BUSINESS FIRST BANCSHARES IN | $68.76万 | 0.04% | 22,374 | -2,505 | -10.1% | -$7.70万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $69.09万 | 0.04% | 43,428 | -4,455 | -9.3% | -$7.09万 | 减仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $72.96万 | 0.05% | 322,132 | 322,132 | — | $72.96万 | 新建仓 |
| OFG | OFG BANCORP | $74.42万 | 0.05% | 15,166 | -3,704 | -19.6% | -$18.18万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $75.46万 | 0.05% | 42,277 | 8,824 | 26.4% | $15.75万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $76.44万 | 0.05% | 56,413 | -129 | -0.2% | -$1,748 | 减仓 |
| BSVN | BANK7 CORP | $78.06万 | 0.05% | 15,947 | -2,999 | -15.8% | -$14.68万 | 减仓 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $78.12万 | 0.05% | 43,398 | 43,398 | — | $78.12万 | 新建仓 |
| ASTH | ASTRANA HEALTH INC | $79.72万 | 0.05% | 17,177 | 17,177 | — | $79.72万 | 新建仓 |
| NRIX | NURIX THERAPEUTICS INC | $80.02万 | 0.05% | 32,983 | 32,983 | — | $80.02万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $80.66万 | 0.05% | 32,526 | -21,927 | -40.3% | -$54.38万 | 减仓 |
| CAL | CALERES INC | $81.22万 | 0.05% | 65,662 | 65,662 | — | $81.22万 | 新建仓 |
| WYFI | WHITEFIBER INC | $82.08万 | 0.05% | 21,127 | -18,547 | -46.7% | -$72.06万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $84.08万 | 0.05% | 20,812 | 1,888 | 10.0% | $7.63万 | 加仓 |