Penn Capital Management Company, LLC
PHILADELPHIA PA · SEC CIK 0001158202
$12.90亿2026Q1 申报市值
172持仓数
17.2%前十大占比 · 第一大 1.8%
38 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LGN 新建仓+$2,016.36万
SSRM 新建仓+$1,816.38万
CE 新建仓+$1,786.30万
KNSA 新建仓+$1,455.66万
WERN 新建仓+$1,305.52万
2026Q1 卖出最多 按季末市值估算
AAOI 减仓-$2,282.73万
EGO 清仓-$1,830.26万
EXTR 清仓-$1,637.76万
KNF 清仓-$1,493.34万
TBBK 清仓-$1,289.97万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | $159.38万 | 0.12% | 6,427 | -4,334 | -40.3% | -$107.48万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $155.29万 | 0.12% | 72,329 | -28,993 | -28.6% | -$62.25万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $149.77万 | 0.12% | 12,276 | 6,065 | 97.6% | $73.99万 | 加仓 |
| MEI | METHODE ELECTRS INC | $147.92万 | 0.11% | 267,974 | -28,293 | -9.5% | -$15.62万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $137.55万 | 0.11% | 311,206 | 311,206 | — | $137.55万 | 新建仓 |
| — | GLOBAL WTR RES INC | $134.75万 | 0.10% | 177,538 | -229 | -0.1% | -$1,738 | 减仓 |
| OEC | ORION S.A. | $133.01万 | 0.10% | 204,632 | 145,847 | 248.1% | $94.80万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $132.81万 | 0.10% | 54,453 | 54,453 | — | $132.81万 | 新建仓 |
| AMG | AFFILIATED MANAGERS GROUP | $126.75万 | 0.10% | 4,499 | -1,235 | -21.5% | -$34.79万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $125.57万 | 0.10% | 46,249 | 18,378 | 65.9% | $49.90万 | 加仓 |
| — | FREIGHTCAR AMER INC | $115.18万 | 0.09% | 144,516 | 78,206 | 117.9% | $62.33万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $113.96万 | 0.09% | 43,431 | 43,431 | — | $113.96万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $111.12万 | 0.09% | 3,416 | 2,830 | 482.9% | $92.06万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $109.17万 | 0.08% | 12,415 | 12,415 | — | $109.17万 | 新建仓 |
| OMF | ONEMAIN HLDGS INC | $108.90万 | 0.08% | 19,983 | 3,770 | 23.3% | $20.54万 | 加仓 |
| RMBS | RAMBUS INC DEL | $108.38万 | 0.08% | 12,371 | -4,334 | -25.9% | -$37.97万 | 减仓 |
| HLIT | HARMONIC INC | $104.55万 | 0.08% | 116,424 | 116,424 | — | $104.55万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $95.11万 | 0.07% | 26,298 | 3,022 | 13.0% | $10.93万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $94.88万 | 0.07% | 111,367 | 111,367 | — | $94.88万 | 新建仓 |
| SMWB | SIMILARWEB LTD | $94.06万 | 0.07% | 360,366 | -1,228,314 | -77.3% | -$320.59万 | 减仓 |
| XMTR | XOMETRY INC | $89.85万 | 0.07% | 21,754 | -9,812 | -31.1% | -$40.53万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $88.91万 | 0.07% | 20,503 | 880 | 4.5% | $3.82万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $88.67万 | 0.07% | 40,211 | 7,374 | 22.5% | $16.26万 | 加仓 |
| QXO | QXO INC | $88.48万 | 0.07% | 44,678 | 9,357 | 26.5% | $18.53万 | 加仓 |
| — | CERAGON NETWORKS LTD | $85.99万 | 0.07% | 398,121 | 398,121 | — | $85.99万 | 新建仓 |
| AORT | ARTIVION INC | $81.31万 | 0.06% | 22,204 | 6,333 | 39.9% | $23.19万 | 加仓 |
| OFG | OFG BANCORP | $76.35万 | 0.06% | 18,870 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $76.08万 | 0.06% | 47,431 | 47,431 | — | $76.08万 | 新建仓 |
| BSVN | BANK7 CORP | $75.56万 | 0.06% | 18,946 | 0 | 0.0% | — | 不变 |
| LSTR | LANDSTAR SYS INC | $74.64万 | 0.06% | 4,656 | 4,656 | — | $74.64万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $72.66万 | 0.06% | 40,012 | 5,548 | 16.1% | $10.08万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $71.59万 | 0.06% | 18,924 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $71.48万 | 0.06% | 6,089 | -843 | -12.2% | -$9.90万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $71.16万 | 0.06% | 13,371 | -2,886 | -17.8% | -$15.36万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $69.38万 | 0.05% | 47,883 | -5,189 | -9.8% | -$7.52万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $67.27万 | 0.05% | 24,879 | 2,923 | 13.3% | $7.90万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $65.34万 | 0.05% | 19,976 | 0 | 0.0% | — | 不变 |
| CBK | COMMERCIAL BANCGROUP INC | $63.88万 | 0.05% | 24,552 | -3,019 | -10.9% | -$7.86万 | 减仓 |
| INR | INFINITY NAT RES INC | $63.24万 | 0.05% | 35,911 | 35,911 | — | $63.24万 | 新建仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $61.07万 | 0.05% | 56,542 | 7,220 | 14.6% | $7.80万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $61.05万 | 0.05% | 6,845 | -1,814 | -20.9% | -$16.18万 | 减仓 |
| PNTG | PENNANT GROUP INC | $60.92万 | 0.05% | 19,988 | 19,988 | — | $60.92万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $60.09万 | 0.05% | 57,783 | 57,783 | — | $60.09万 | 新建仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $59.48万 | 0.05% | 252,026 | 59,879 | 31.2% | $14.13万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $59.11万 | 0.05% | 22,735 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $57.84万 | 0.04% | 9,286 | 9,286 | — | $57.84万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $55.30万 | 0.04% | 60,238 | -105,643 | -63.7% | -$96.98万 | 减仓 |
| HUBG | HUB GROUP INC | $54.91万 | 0.04% | 15,236 | 15,236 | — | $54.91万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $54.80万 | 0.04% | 4,880 | -90 | -1.8% | -$1.01万 | 减仓 |
| HUN | HUNTSMAN CORP | $54.27万 | 0.04% | 40,772 | 40,772 | — | $54.27万 | 新建仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $53.28万 | 0.04% | 35,475 | -5,418 | -13.2% | -$8.14万 | 减仓 |
| BORR | BORR DRILLING LTD | $52.64万 | 0.04% | 91,238 | 91,238 | — | $52.64万 | 新建仓 |
| MAMA | MAMAS CREATIONS INC | $51.32万 | 0.04% | 33,453 | -4,750 | -12.4% | -$7.29万 | 减仓 |
| SIBN | SI BONE INC | $51.24万 | 0.04% | 40,568 | 11,872 | 41.4% | $14.99万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $49.85万 | 0.04% | 30,178 | -26,682 | -46.9% | -$44.08万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $47.85万 | 0.04% | 27,218 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $47.78万 | 0.04% | 8,875 | -195,660 | -95.7% | -$1,053.43万 | 减仓 |
| WYFI | WHITEFIBER INC | $47.25万 | 0.04% | 39,674 | 12,870 | 48.0% | $15.33万 | 加仓 |
| RDW | REDWIRE CORPORATION | $47.13万 | 0.04% | 55,452 | 9,356 | 20.3% | $7.95万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $42.09万 | 0.03% | 143,156 | 0 | 0.0% | — | 不变 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $39.96万 | 0.03% | 68,896 | 20,832 | 43.3% | $12.08万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $39.19万 | 0.03% | 54,970 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RES CORP | $38.37万 | 0.03% | 140,551 | 140,551 | — | $38.37万 | 新建仓 |
| — | TASEKO MINES LTD | $38.32万 | 0.03% | 59,415 | 59,415 | — | $38.32万 | 新建仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $37.66万 | 0.03% | 12,676 | 809 | 6.8% | $2.40万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $34.84万 | 0.03% | 78,822 | -48,094 | -37.9% | -$21.26万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $34.17万 | 0.03% | 8,725 | 8,725 | — | $34.17万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $32.40万 | 0.03% | 19,904 | 19,904 | — | $32.40万 | 新建仓 |
| MTRN | MATERION CORP | $30.91万 | 0.02% | 2,137 | -2,633 | -55.2% | -$38.09万 | 减仓 |
| — | VALENS SEMICONDUCTOR LTD | $30.60万 | 0.02% | 270,802 | 270,802 | — | $30.60万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $21.80万 | 0.02% | 27,873 | 27,873 | — | $21.80万 | 新建仓 |
| — | CPI AEROSTRUCTURES INC | $13.94万 | 0.01% | 35,567 | 35,567 | — | $13.94万 | 新建仓 |
| EGO | ELDORADO GOLD CORP NEW | $0 | 0.00% | 0 | -508,439 | -100.0% | -$1,830.26万 | 清仓 |
| EXTR | EXTREME NETWORKS | $0 | 0.00% | 0 | -981,278 | -100.0% | -$1,637.76万 | 清仓 |
| KNF | KNIFE RIVER CORP | $0 | 0.00% | 0 | -211,725 | -100.0% | -$1,493.34万 | 清仓 |
| GENI | GENIUS SPORTS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBK | BANCORP INC DEL | $0 | 0.00% | 0 | -190,838 | -100.0% | -$1,289.97万 | 清仓 |
| NATL | NCR ATLEOS CORPORATION | $0 | 0.00% | 0 | -321,200 | -100.0% | -$1,227.08万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -694,766 | -100.0% | -$1,130.45万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -272,798 | -100.0% | -$895.78万 | 清仓 |
| FUL | FULLER H B CO | $0 | 0.00% | 0 | -125,083 | -100.0% | -$745.83万 | 清仓 |
| GCMG | GCM GROSVENOR INC | $0 | 0.00% | 0 | -449,973 | -100.0% | -$509.92万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -126,973 | -100.0% | -$276.17万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -51,493 | -100.0% | -$209.06万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -16,369 | -100.0% | -$183.54万 | 清仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $0 | 0.00% | 0 | -69,813 | -100.0% | -$176.84万 | 清仓 |
| TDUP | THREDUP INC | $0 | 0.00% | 0 | -245,298 | -100.0% | -$156.75万 | 清仓 |
| HQY | HEALTHEQUITY INC | $0 | 0.00% | 0 | -15,944 | -100.0% | -$148.50万 | 清仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $0 | 0.00% | 0 | -51,749 | -100.0% | -$117.60万 | 清仓 |
| — | ELAUWIT CONNECTION INC | $0 | 0.00% | 0 | -202,135 | -100.0% | -$102.48万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -52,282 | -100.0% | -$75.70万 | 清仓 |
| AQST | AQUESTIVE THERAPEUTICS INC | $0 | 0.00% | 0 | -115,936 | -100.0% | -$74.89万 | 清仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $0 | 0.00% | 0 | -282,225 | -100.0% | -$62.37万 | 清仓 |
| VTI | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -1,767 | -100.0% | -$59.26万 | 清仓 |
| RSKD | RISKIFIED LTD | $0 | 0.00% | 0 | -105,128 | -100.0% | -$52.25万 | 清仓 |
| AMPL | AMPLITUDE INC | $0 | 0.00% | 0 | -43,941 | -100.0% | -$50.88万 | 清仓 |
| CIVB | CIVISTA BANCSHARES INC | $0 | 0.00% | 0 | -18,871 | -100.0% | -$41.93万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -24,554 | -100.0% | -$37.57万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -6,249 | -100.0% | -$36.98万 | 清仓 |