Sponsored

The Analysis of Penn Capital Management Company, LLC's Holdings & P&L

Currently, Penn Capital Management Company, LLC holds 172 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in LGN (+356.3K shares, valued at $20.2M), SSRM (+616.6K shares, valued at $18.2M), CE (+271.0K shares, valued at $17.9M); decreased their positions in AAOI (-269.6K shares, valued at $22.8M), ASTE (-195.7K shares, valued at $10.5M), REAL (-1.1M shares, valued at $10.3M); initiated new positions in LGN (+356.3K shares, valued at $20.2M), SSRM (+616.6K shares, valued at $18.2M), CE (+271.0K shares, valued at $17.9M).

1M P&L

+19.0M+1.43%

3M P&L

+54.3M+4.18%

HY P&L

+220.4M+19.44%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional126.5M

10.4%

2Biotechnology71.4M

5.9%

3Oil & Gas Equipment & Services65.3M

5.4%

Top Industries by Stock Count

1Banks - Regional14 stocks

8.8%

2Aerospace & Defense9 stocks

5.6%

3Software - Application7 stocks

4.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MIRM MIRUM PHARMACEUTICALS INC256.8K shares-8.92%2026-03-312026-05-07

CZR CAESARS ENTERTAINMENT INC NE895.5K shares17.86%2026-03-312026-05-07

GPOR GULFPORT ENERGY CORP111.4K shares15.09%2026-03-312026-05-07

WFRD WEATHERFORD INTL PLC238.0K shares-17.08%2026-03-312026-05-07

WTTR SELECT WATER SOLUTIONS INC1.5M shares26.74%2026-03-312026-05-07

CC CHEMOURS CO981.4K shares-29.24%2026-03-312026-05-07

BANC BANC OF CALIFORNIA INC1.2M shares22.77%2026-03-312026-05-07

RIG TRANSOCEAN LTD3.2M shares-16.05%2026-03-312026-05-07

Sponsored

CSTM CONSTELLIUM SE844.9K shares131.37%2026-03-312026-05-07

DCOM DIME CMNTY BANCSHARES INC609.5K shares6.62%2026-03-312026-05-07

ABCB AMERIS BANCORP263.0K shares-2.91%2026-03-312026-05-07

LGN LEGENCE CORP356.3K sharesnew addition2026-03-312026-05-07

RXO RXO INC1.3M shares40.35%2026-03-312026-05-07

LGND LIGAND PHARMACEUTICALS INC95.5K shares-3.43%2026-03-312026-05-07

LUMN LUMEN TECHNOLOGIES INC2.7M shares13.94%2026-03-312026-05-07

CALX CALIX INC378.6K shares49.58%2026-03-312026-05-07

Sponsored

SSRM SSR MINING IN616.6K sharesnew addition2026-03-312026-05-07

AMTM AMENTUM HOLDINGS INC694.4K shares-6.67%2026-03-312026-05-07

GTES GATES INDL CORP PLC799.3K shares22.18%2026-03-312026-05-07

TGTX TG THERAPEUTICS INC542.0K shares0.71%2026-03-312026-05-07

CE CELANESE CORP DEL271.0K sharesnew addition2026-03-312026-05-07

OUSTER INC OUSTER INC969.6K shares25.06%2026-03-312026-05-07

NMRK NEWMARK GROUP INC1.2M shares7.47%2026-03-312026-05-07

PENN PENN ENTERTAINMENT INC1.1M shares25.06%2026-03-312026-05-07

Sponsored

FBK FB FINL CORP319.6K shares16.53%2026-03-312026-05-07

NOG NORTHERN OIL & GAS INC560.6K shares13.28%2026-03-312026-05-07

NXST NEXSTAR MEDIA GROUP INC90.0K shares-13.17%2026-03-312026-05-07

SSP SCRIPPS E W CO OHIO4.4M shares32.77%2026-03-312026-05-07

MOD MODINE MFG CO74.6K shares-32.34%2026-03-312026-05-07

RSI RUSH STREET INTERACTIVE INC742.9K shares0.64%2026-03-312026-05-07

CHEF CHEFS WHSE INC269.2K shares1.74%2026-03-312026-05-07

SEI SOLARIS ENERGY INFRAS INC280.7K shares-2.66%2026-03-312026-05-07

Sponsored

TCBI TEXAS CAP BANCSHARES INC166.8K shares-8.38%2026-03-312026-05-07

CRC CALIFORNIA RES CORP228.3K shares-13.09%2026-03-312026-05-07

GTN GRAY MEDIA INC3.6M shares14.88%2026-03-312026-05-07

ACMR ACM RESH INC397.8K shares-8.74%2026-03-312026-05-07

CPRI CAPRI HOLDINGS LIMITED887.7K shares118.89%2026-03-312026-05-07

RDNT RADNET INC276.8K shares0.88%2026-03-312026-05-07

ATEC ALPHATEC HLDGS INC1.4M shares30.18%2026-03-312026-05-07

GXO GXO LOGISTICS INCORPORATED291.7K shares-5.74%2026-03-312026-05-07

Sponsored

LTH LIFE TIME GROUP HOLDINGS INC560.0K shares8.83%2026-03-312026-05-07

DY DYCOM INDS INC44.5K shares-15.19%2026-03-312026-05-07

BPOP POPULAR INC112.2K shares-11.79%2026-03-312026-05-07

AAOI APPLIED OPTOELECTRONICS INC176.5K shares-60.44%2026-03-312026-05-07

AMRX AMNEAL PHARMACEUTICALS INC1.2M shares19.37%2026-03-312026-05-07

PRKS UNITED PARKS & RESORTS INC453.0K shares9.38%2026-03-312026-05-07

KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL302.0K sharesnew addition2026-03-312026-05-07

EZPW EZCORP INC572.3K shares15.40%2026-03-312026-05-07

Sponsored

LIND LINDBLAD EXPEDITIONS HLDGS I837.3K shares-11.67%2026-03-312026-05-07

HROW HARROW INC407.9K shares4.04%2026-03-312026-05-07

DNOW DNOW INC1.2M shares-0.09%2026-03-312026-05-07

AGYS AGILYSYS INC194.4K shares39.84%2026-03-312026-05-07

ANIP ANI PHARMACEUTICALS INC179.7K shares30.80%2026-03-312026-05-07

STGW STAGWELL INC2.2M shares-0.21%2026-03-312026-05-07

RHP RYMAN HOSPITALITY PPTYS INC146.1K shares20.56%2026-03-312026-05-07

PRSU PURSUIT ATTRACTIONS AND HOSP368.4K shares1.22%2026-03-312026-05-07

Sponsored

ZETA ZETA GLOBAL HOLDINGS CORP833.8K shares1.17%2026-03-312026-05-07

WERN WERNER ENTERPRISES INC443.5K sharesnew addition2026-03-312026-05-07

CTRI CENTURI HOLDINGS INC442.8K shares5.03%2026-03-312026-05-07

BYD BOYD GAMING CORP155.8K shares-2.23%2026-03-312026-05-07

VSEC VSE CORP66.9K shares-17.28%2026-03-312026-05-07

HWC HANCOCK WHITNEY CORPORATION188.4K sharesnew addition2026-03-312026-05-07

FWRG FIRST WATCH RESTAURANT GROUP1.1M shares0.85%2026-03-312026-05-07

TATT TAT TECHNOLOGIES LTD290.6K shares-17.81%2026-03-312026-05-07

Sponsored

CAMT CAMTEK LTD75.3K shares-39.51%2026-03-312026-05-07

LAZARD INC LAZARD INC264.9K shares1.14%2026-03-312026-05-07

ITRI ITRON INC119.8K shares16.52%2026-03-312026-05-07

UNITI GROUP LLC UNITI GROUP LLC1.1M shares-10.08%2026-03-312026-05-07

MIAX MIAMI INTL HLDGS INC273.8K shares8.61%2026-03-312026-05-07

HLF HERBALIFE LTD687.7K shares1872.97%2026-03-312026-05-07

BILLIONTOONE INC BILLIONTOONE INC126.3K sharesnew addition2026-03-312026-05-07

MRCY MERCURY SYS INC127.8K shares-33.40%2026-03-312026-05-07

Sponsored

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC268.8K shares-2.54%2026-03-312026-05-07

ARQT ARCUTIS BIOTHERAPEUTICS INC333.1K sharesnew addition2026-03-312026-05-07

OPRA OPERA LTD544.6K shares2.32%2026-03-312026-05-07

TEX TEREX CORP NEW112.3K sharesnew addition2026-03-312026-05-07

VXF VANGUARD INDEX FDS22.6K shares46.70%2026-03-312026-05-07

PKE PARK AEROSPACE CORP121.7K shares-29.74%2026-03-312026-05-07

MSEX MIDDLESEX WTR CO53.6K shares5.18%2026-03-312026-05-07

BV BRIGHTVIEW HLDGS INC231.6K shares10.11%2026-03-312026-05-07

Sponsored

YORW YORK WTR CO89.3K shares-0.13%2026-03-312026-05-07

ASH ASHLAND INC47.6K sharesnew addition2026-03-312026-05-07

STC STEWART INFORMATION SVCS COR41.6K shares11.22%2026-03-312026-05-07

SSYS STRATASYS LTD327.4K shares-2.21%2026-03-312026-05-07

IOSP INNOSPEC INC33.3K sharesnew addition2026-03-312026-05-07

MTZ MASTEC INC6.6K shares-35.69%2026-03-312026-05-07

KWR QUAKER HOUGHTON17.2K shares105.77%2026-03-312026-05-07

LITE LUMENTUM HLDGS INC2.9K shares-44.80%2026-03-312026-05-07

Sponsored

AMRC AMERESCO INC81.0K shares-1.96%2026-03-312026-05-07

SCL STEPAN CO39.7K sharesnew addition2026-03-312026-05-07

TNC TENNANT CO29.7K shares-13.88%2026-03-312026-05-07

REAL THE REALREAL INC206.4K shares-84.56%2026-03-312026-05-07

MDGL MADRIGAL PHARMACEUTICALS INC3.5K shares20.95%2026-03-312026-05-07

APA CORPORATION APA CORPORATION43.0K sharesnew addition2026-03-312026-05-07

CWH CAMPING WORLD HLDGS INC266.3K sharesnew addition2026-03-312026-05-07

DRS LEONARDO DRS INC37.3K shares2.76%2026-03-312026-05-07

Sponsored

DDD 3D SYS CORP DEL869.3K shares-32.74%2026-03-312026-05-07

CRS CARPENTER TECHNOLOGY CORP4.0K shares-11.67%2026-03-312026-05-07

RLJ RLJ LODGING TR215.0K sharesnew addition2026-03-312026-05-07

SRAD SPORTRADAR GROUP AG94.1K shares49.49%2026-03-312026-05-07

IWM ISHARES TR6.4K shares-40.28%2026-03-312026-05-07

NESR NATIONAL ENERGY SERVICES REU72.3K shares-28.61%2026-03-312026-05-07

DCO DUCOMMUN INC DEL12.3K shares97.65%2026-03-312026-05-07

MEI METHODE ELECTRS INC268.0K shares-9.55%2026-03-312026-05-07

Sponsored

INN SUMMIT HOTEL PPTYS311.2K sharesnew addition2026-03-312026-05-07

GWRS GLOBAL WTR RES INC177.5K shares-0.13%2026-03-312026-05-07

OEC ORION S.A.204.6K shares248.10%2026-03-312026-05-07

INVX INNOVEX INTERNATIONAL INC54.5K sharesnew addition2026-03-312026-05-07

AMG AFFILIATED MANAGERS GROUP4.5K shares-21.54%2026-03-312026-05-07

CVLG COVENANT LOGISTICS GROUP INC46.2K shares65.94%2026-03-312026-05-07

RAIL FREIGHTCAR AMER INC144.5K shares117.94%2026-03-312026-05-07

DSGR DISTRIBUTION SOLUTIONS GRP I43.4K sharesnew addition2026-03-312026-05-07

Sponsored

TLN TALEN ENERGY CORP3.4K shares482.94%2026-03-312026-05-07

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC12.4K sharesnew addition2026-03-312026-05-07

OMF ONEMAIN HLDGS INC20.0K shares23.25%2026-03-312026-05-07

RMBS RAMBUS INC DEL12.4K shares-25.94%2026-03-312026-05-07

HLIT HARMONIC INC116.4K sharesnew addition2026-03-312026-05-07

CELH CELSIUS HLDGS INC26.3K shares12.98%2026-03-312026-05-07

TTI TETRA TECHNOLOGIES INC DEL111.4K sharesnew addition2026-03-312026-05-07

SMWB SIMILARWEB LTD360.4K shares-77.32%2026-03-312026-05-07

Sponsored

XMTR XOMETRY INC21.8K shares-31.08%2026-03-312026-05-07

PEGA PEGASYSTEMS INC20.5K shares4.48%2026-03-312026-05-07

DRAFTKINGS INC NEW DRAFTKINGS INC NEW40.2K shares22.46%2026-03-312026-05-07

QXO QXO INC44.7K shares26.49%2026-03-312026-05-07

CRNT CERAGON NETWORKS LTD398.1K sharesnew addition2026-03-312026-05-07

AORT ARTIVION INC22.2K shares39.90%2026-03-312026-05-07

OFG OFG BANCORP18.9K shares0.00%2026-03-312026-05-07

MNRO MONRO INC47.4K sharesnew addition2026-03-312026-05-07

Sponsored

BSVN BANK7 CORP18.9K shares0.00%2026-03-312026-05-07

LSTR LANDSTAR SYS INC4.7K sharesnew addition2026-03-312026-05-07

PWP PERELLA WEINBERG PARTNERS40.0K shares16.10%2026-03-312026-05-07

TCBX THIRD COAST BANCSHARES INC18.9K shares0.00%2026-03-312026-05-07

SPHR SPHERE ENTERTAINMENT CO6.1K shares-12.16%2026-03-312026-05-07

NWN NORTHWEST NAT HLDG CO13.4K shares-17.75%2026-03-312026-05-07

NPKI NPK INTERNATIONAL INC47.9K shares-9.78%2026-03-312026-05-07

BFST BUSINESS FIRST BANCSHARES IN24.9K shares13.31%2026-03-312026-05-07

Sponsored

PDFS PDF SOLUTIONS INC20.0K shares0.00%2026-03-312026-05-07

COMMERCIAL BANCGROUP INC COMMERCIAL BANCGROUP INC24.6K shares-10.95%2026-03-312026-05-07

INR INFINITY NAT RES INC35.9K sharesnew addition2026-03-312026-05-07

SGHC SUPER GROUP SGHC LIMITED56.5K shares14.64%2026-03-312026-05-07

OPY OPPENHEIMER HLDGS INC6.8K shares-20.95%2026-03-312026-05-07

PNTG PENNANT GROUP INC20.0K sharesnew addition2026-03-312026-05-07

HTLD HEARTLAND EXPRESS INC57.8K sharesnew addition2026-03-312026-05-07

BHR BRAEMAR HOTELS & RESORTS INC252.0K shares31.16%2026-03-312026-05-07

Sponsored

HFWA HERITAGE FINL CORP WASH22.7K shares0.00%2026-03-312026-05-07

SMG SCOTTS MIRACLE-GRO CO9.3K sharesnew addition2026-03-312026-05-07

BYRN BYRNA TECHNOLOGIES INC60.2K shares-63.69%2026-03-312026-05-07

HUBG HUB GROUP INC15.2K sharesnew addition2026-03-312026-05-07

SIMO SILICON MOTION TECHNOLOGY CO4.9K shares-1.81%2026-03-312026-05-07

HUN HUNTSMAN CORP40.8K sharesnew addition2026-03-312026-05-07

GILT GILAT SATELLITE NETWORKS LTD35.5K shares-13.25%2026-03-312026-05-07

BORR DRILLING LTD BORR DRILLING LTD91.2K sharesnew addition2026-03-312026-05-07

Sponsored

MAMA MAMAS CREATIONS INC33.5K shares-12.43%2026-03-312026-05-07

SIBN SI BONE INC40.6K shares41.37%2026-03-312026-05-07

SOC SABLE OFFSHORE CORP30.2K shares-46.93%2026-03-312026-05-07

FCF FIRST COMWLTH FINL CORP PA27.2K shares0.00%2026-03-312026-05-07

ASTE ASTEC INDS INC8.9K shares-95.66%2026-03-312026-05-07

WYFI WHITEFIBER INC39.7K shares48.02%2026-03-312026-05-07

RDW REDWIRE CORPORATION55.5K shares20.30%2026-03-312026-05-07

CYH COMMUNITY HEALTH SYS INC NEW143.2K shares0.00%2026-03-312026-05-07

Sponsored

XERS XERIS BIOPHARMA HOLDINGS INC68.9K shares43.34%2026-03-312026-05-07

INSE INSPIRED ENTMT INC55.0K shares0.00%2026-03-312026-05-07

INTEGRA RES CORP INTEGRA RES CORP140.6K sharesnew addition2026-03-312026-05-07

TGB TASEKO MINES LTD59.4K sharesnew addition2026-03-312026-05-07

TVTX TRAVERE THERAPEUTICS INC12.7K shares6.82%2026-03-312026-05-07

ASPI ASP ISOTOPES INC78.8K shares-37.89%2026-03-312026-05-07

NBHC NATIONAL BK HLDGS CORP8.7K sharesnew addition2026-03-312026-05-07

HNRG HALLADOR ENERGY COMPANY19.9K sharesnew addition2026-03-312026-05-07

Sponsored

MTRN MATERION CORP2.1K shares-55.20%2026-03-312026-05-07

VLN VALENS SEMICONDUCTOR LTD270.8K sharesnew addition2026-03-312026-05-07

ELVA ELECTROVAYA INC27.9K sharesnew addition2026-03-312026-05-07

CVU CPI AEROSTRUCTURES INC35.6K sharesnew addition2026-03-312026-05-07

MIRM

MIRUM PHARMACEUTICALS INC

-8.92%

Shares256.8K

Event2026-03-31

Filed2026-05-07

CZR

CAESARS ENTERTAINMENT INC NE

17.86%

Shares895.5K

Event2026-03-31

Filed2026-05-07

GPOR

GULFPORT ENERGY CORP

15.09%

Shares111.4K

Event2026-03-31

Filed2026-05-07

WFRD

WEATHERFORD INTL PLC

-17.08%

Shares238.0K

Event2026-03-31

Filed2026-05-07

WTTR

SELECT WATER SOLUTIONS INC

26.74%

Shares1.5M

Event2026-03-31

Filed2026-05-07

CHEMOURS CO

-29.24%

Shares981.4K

Event2026-03-31

Filed2026-05-07

BANC

BANC OF CALIFORNIA INC

22.77%

Shares1.2M

Event2026-03-31

Filed2026-05-07

RIG

TRANSOCEAN LTD

-16.05%

Shares3.2M

Event2026-03-31

Filed2026-05-07

CSTM

CONSTELLIUM SE

131.37%

Shares844.9K

Event2026-03-31

Filed2026-05-07

DCOM

DIME CMNTY BANCSHARES INC

6.62%

Shares609.5K

Event2026-03-31

Filed2026-05-07

ABCB

AMERIS BANCORP

-2.91%

Shares263.0K

Event2026-03-31

Filed2026-05-07

LGN

LEGENCE CORP

New

Shares356.3K

Event2026-03-31

Filed2026-05-07

RXO

RXO INC

40.35%

Shares1.3M

Event2026-03-31

Filed2026-05-07

LGND

LIGAND PHARMACEUTICALS INC

-3.43%

Shares95.5K

Event2026-03-31

Filed2026-05-07

LUMN

LUMEN TECHNOLOGIES INC

13.94%

Shares2.7M

Event2026-03-31

Filed2026-05-07

CALX

CALIX INC

49.58%

Shares378.6K

Event2026-03-31

Filed2026-05-07

SSRM

SSR MINING IN

New

Shares616.6K

Event2026-03-31

Filed2026-05-07

AMTM

AMENTUM HOLDINGS INC

-6.67%

Shares694.4K

Event2026-03-31

Filed2026-05-07

GTES

GATES INDL CORP PLC

22.18%

Shares799.3K

Event2026-03-31

Filed2026-05-07

TGTX

TG THERAPEUTICS INC

0.71%

Shares542.0K

Event2026-03-31

Filed2026-05-07

CELANESE CORP DEL

New

Shares271.0K

Event2026-03-31

Filed2026-05-07

OUSTER INC

25.06%

Shares969.6K

Event2026-03-31

Filed2026-05-07

NMRK

NEWMARK GROUP INC

7.47%

Shares1.2M

Event2026-03-31

Filed2026-05-07

PENN

PENN ENTERTAINMENT INC

25.06%

Shares1.1M

Event2026-03-31

Filed2026-05-07

FBK

FB FINL CORP

16.53%

Shares319.6K

Event2026-03-31

Filed2026-05-07

NOG

NORTHERN OIL & GAS INC

13.28%

Shares560.6K

Event2026-03-31

Filed2026-05-07

NXST

NEXSTAR MEDIA GROUP INC

-13.17%

Shares90.0K

Event2026-03-31

Filed2026-05-07

SSP

SCRIPPS E W CO OHIO

32.77%

Shares4.4M

Event2026-03-31

Filed2026-05-07

MOD

MODINE MFG CO

-32.34%

Shares74.6K

Event2026-03-31

Filed2026-05-07

RSI

RUSH STREET INTERACTIVE INC

0.64%

Shares742.9K

Event2026-03-31

Filed2026-05-07

CHEF

CHEFS WHSE INC

1.74%

Shares269.2K

Event2026-03-31

Filed2026-05-07

SEI

SOLARIS ENERGY INFRAS INC

-2.66%

Shares280.7K

Event2026-03-31

Filed2026-05-07

TCBI

TEXAS CAP BANCSHARES INC

-8.38%

Shares166.8K

Event2026-03-31

Filed2026-05-07

CRC

CALIFORNIA RES CORP

-13.09%

Shares228.3K

Event2026-03-31

Filed2026-05-07

GTN

GRAY MEDIA INC

14.88%

Shares3.6M

Event2026-03-31

Filed2026-05-07

ACMR

ACM RESH INC

-8.74%

Shares397.8K

Event2026-03-31

Filed2026-05-07

CPRI

CAPRI HOLDINGS LIMITED

118.89%

Shares887.7K

Event2026-03-31

Filed2026-05-07

RDNT

RADNET INC

0.88%

Shares276.8K

Event2026-03-31

Filed2026-05-07

ATEC

ALPHATEC HLDGS INC

30.18%

Shares1.4M

Event2026-03-31

Filed2026-05-07

GXO

GXO LOGISTICS INCORPORATED

-5.74%

Shares291.7K

Event2026-03-31

Filed2026-05-07

LTH

LIFE TIME GROUP HOLDINGS INC

8.83%

Shares560.0K

Event2026-03-31

Filed2026-05-07

DYCOM INDS INC

-15.19%

Shares44.5K

Event2026-03-31

Filed2026-05-07

BPOP

POPULAR INC

-11.79%

Shares112.2K

Event2026-03-31

Filed2026-05-07

AAOI

APPLIED OPTOELECTRONICS INC

-60.44%

Shares176.5K

Event2026-03-31

Filed2026-05-07

AMRX

AMNEAL PHARMACEUTICALS INC

19.37%

Shares1.2M

Event2026-03-31

Filed2026-05-07

PRKS

UNITED PARKS & RESORTS INC

9.38%

Shares453.0K

Event2026-03-31

Filed2026-05-07

KINIKSA PHARMACEUTICALS INTL

New

Shares302.0K

Event2026-03-31

Filed2026-05-07

EZPW

EZCORP INC

15.40%

Shares572.3K

Event2026-03-31

Filed2026-05-07

LIND

LINDBLAD EXPEDITIONS HLDGS I

-11.67%

Shares837.3K

Event2026-03-31

Filed2026-05-07

HROW

HARROW INC

4.04%

Shares407.9K

Event2026-03-31

Filed2026-05-07

DNOW

DNOW INC

-0.09%

Shares1.2M

Event2026-03-31

Filed2026-05-07

AGYS

AGILYSYS INC

39.84%

Shares194.4K

Event2026-03-31

Filed2026-05-07

ANIP

ANI PHARMACEUTICALS INC

30.80%

Shares179.7K

Event2026-03-31

Filed2026-05-07

STGW

STAGWELL INC

-0.21%

Shares2.2M

Event2026-03-31

Filed2026-05-07

RHP

RYMAN HOSPITALITY PPTYS INC

20.56%

Shares146.1K

Event2026-03-31

Filed2026-05-07

PRSU

PURSUIT ATTRACTIONS AND HOSP

1.22%

Shares368.4K

Event2026-03-31

Filed2026-05-07

ZETA

ZETA GLOBAL HOLDINGS CORP

1.17%

Shares833.8K

Event2026-03-31

Filed2026-05-07

WERN

WERNER ENTERPRISES INC

New

Shares443.5K

Event2026-03-31

Filed2026-05-07

CTRI

CENTURI HOLDINGS INC

5.03%

Shares442.8K

Event2026-03-31

Filed2026-05-07

BYD

BOYD GAMING CORP

-2.23%

Shares155.8K

Event2026-03-31

Filed2026-05-07

VSEC

VSE CORP

-17.28%

Shares66.9K

Event2026-03-31

Filed2026-05-07

HWC

HANCOCK WHITNEY CORPORATION

New

Shares188.4K

Event2026-03-31

Filed2026-05-07

FWRG

FIRST WATCH RESTAURANT GROUP

0.85%

Shares1.1M

Event2026-03-31

Filed2026-05-07

TATT

TAT TECHNOLOGIES LTD

-17.81%

Shares290.6K

Event2026-03-31

Filed2026-05-07

CAMT

CAMTEK LTD

-39.51%

Shares75.3K

Event2026-03-31

Filed2026-05-07

LAZARD INC

1.14%

Shares264.9K

Event2026-03-31

Filed2026-05-07

ITRI

ITRON INC

16.52%

Shares119.8K

Event2026-03-31

Filed2026-05-07

UNITI GROUP LLC

-10.08%

Shares1.1M

Event2026-03-31

Filed2026-05-07

MIAX

MIAMI INTL HLDGS INC

8.61%

Shares273.8K

Event2026-03-31

Filed2026-05-07

HLF

HERBALIFE LTD

1872.97%

Shares687.7K

Event2026-03-31

Filed2026-05-07

BILLIONTOONE INC

New

Shares126.3K

Event2026-03-31

Filed2026-05-07

MRCY

MERCURY SYS INC

-33.40%

Shares127.8K

Event2026-03-31

Filed2026-05-07

SOLENO THERAPEUTICS INC

-2.54%

Shares268.8K

Event2026-03-31

Filed2026-05-07

ARQT

ARCUTIS BIOTHERAPEUTICS INC

New

Shares333.1K

Event2026-03-31

Filed2026-05-07

OPRA

OPERA LTD

2.32%

Shares544.6K

Event2026-03-31

Filed2026-05-07

TEX

TEREX CORP NEW

New

Shares112.3K

Event2026-03-31

Filed2026-05-07

VXF

VANGUARD INDEX FDS

46.70%

Shares22.6K

Event2026-03-31

Filed2026-05-07

PKE

PARK AEROSPACE CORP

-29.74%

Shares121.7K

Event2026-03-31

Filed2026-05-07

MSEX

MIDDLESEX WTR CO

5.18%

Shares53.6K

Event2026-03-31

Filed2026-05-07

BRIGHTVIEW HLDGS INC

10.11%

Shares231.6K

Event2026-03-31

Filed2026-05-07

YORW

YORK WTR CO

-0.13%

Shares89.3K

Event2026-03-31

Filed2026-05-07

ASH

ASHLAND INC

New

Shares47.6K

Event2026-03-31

Filed2026-05-07

STC

STEWART INFORMATION SVCS COR

11.22%

Shares41.6K

Event2026-03-31

Filed2026-05-07

SSYS

STRATASYS LTD

-2.21%

Shares327.4K

Event2026-03-31

Filed2026-05-07

IOSP

INNOSPEC INC

New

Shares33.3K

Event2026-03-31

Filed2026-05-07

MTZ

MASTEC INC

-35.69%

Shares6.6K

Event2026-03-31

Filed2026-05-07

KWR

QUAKER HOUGHTON

105.77%

Shares17.2K

Event2026-03-31

Filed2026-05-07

LITE

LUMENTUM HLDGS INC

-44.80%

Shares2.9K

Event2026-03-31

Filed2026-05-07

AMRC

AMERESCO INC

-1.96%

Shares81.0K

Event2026-03-31

Filed2026-05-07

SCL

STEPAN CO

New

Shares39.7K

Event2026-03-31

Filed2026-05-07

TNC

TENNANT CO

-13.88%

Shares29.7K

Event2026-03-31

Filed2026-05-07

REAL

THE REALREAL INC

-84.56%

Shares206.4K

Event2026-03-31

Filed2026-05-07

MDGL

MADRIGAL PHARMACEUTICALS INC

20.95%

Shares3.5K

Event2026-03-31

Filed2026-05-07

APA CORPORATION

New

Shares43.0K

Event2026-03-31

Filed2026-05-07

CWH

CAMPING WORLD HLDGS INC

New

Shares266.3K

Event2026-03-31

Filed2026-05-07

DRS

LEONARDO DRS INC

2.76%

Shares37.3K

Event2026-03-31

Filed2026-05-07

DDD

3D SYS CORP DEL

-32.74%

Shares869.3K

Event2026-03-31

Filed2026-05-07

CRS

CARPENTER TECHNOLOGY CORP

-11.67%

Shares4.0K

Event2026-03-31

Filed2026-05-07

RLJ

RLJ LODGING TR

New

Shares215.0K

Event2026-03-31

Filed2026-05-07

SRAD

SPORTRADAR GROUP AG

49.49%

Shares94.1K

Event2026-03-31

Filed2026-05-07

IWM

ISHARES TR

-40.28%

Shares6.4K

Event2026-03-31

Filed2026-05-07

NESR

NATIONAL ENERGY SERVICES REU

-28.61%

Shares72.3K

Event2026-03-31

Filed2026-05-07

DCO

DUCOMMUN INC DEL

97.65%

Shares12.3K

Event2026-03-31

Filed2026-05-07

MEI

METHODE ELECTRS INC

-9.55%

Shares268.0K

Event2026-03-31

Filed2026-05-07

INN

SUMMIT HOTEL PPTYS

New

Shares311.2K

Event2026-03-31

Filed2026-05-07

GWRS

GLOBAL WTR RES INC

-0.13%

Shares177.5K

Event2026-03-31

Filed2026-05-07

OEC

ORION S.A.

248.10%

Shares204.6K

Event2026-03-31

Filed2026-05-07

INVX

INNOVEX INTERNATIONAL INC

New

Shares54.5K

Event2026-03-31

Filed2026-05-07

AMG

AFFILIATED MANAGERS GROUP

-21.54%

Shares4.5K

Event2026-03-31

Filed2026-05-07

CVLG

COVENANT LOGISTICS GROUP INC

65.94%

Shares46.2K

Event2026-03-31

Filed2026-05-07

RAIL

FREIGHTCAR AMER INC

117.94%

Shares144.5K

Event2026-03-31

Filed2026-05-07

DSGR

DISTRIBUTION SOLUTIONS GRP I

New

Shares43.4K

Event2026-03-31

Filed2026-05-07

TLN

TALEN ENERGY CORP

482.94%

Shares3.4K

Event2026-03-31

Filed2026-05-07

PINNACLE FINL PARTNERS INC

New

Shares12.4K

Event2026-03-31

Filed2026-05-07

OMF

ONEMAIN HLDGS INC

23.25%

Shares20.0K

Event2026-03-31

Filed2026-05-07

RMBS

RAMBUS INC DEL

-25.94%

Shares12.4K

Event2026-03-31

Filed2026-05-07

HLIT

HARMONIC INC

New

Shares116.4K

Event2026-03-31

Filed2026-05-07

CELH

CELSIUS HLDGS INC

12.98%

Shares26.3K

Event2026-03-31

Filed2026-05-07

TTI

TETRA TECHNOLOGIES INC DEL

New

Shares111.4K

Event2026-03-31

Filed2026-05-07

SMWB

SIMILARWEB LTD

-77.32%

Shares360.4K

Event2026-03-31

Filed2026-05-07

XMTR

XOMETRY INC

-31.08%

Shares21.8K

Event2026-03-31

Filed2026-05-07

PEGA

PEGASYSTEMS INC

4.48%

Shares20.5K

Event2026-03-31

Filed2026-05-07

DRAFTKINGS INC NEW

22.46%

Shares40.2K

Event2026-03-31

Filed2026-05-07

QXO

QXO INC

26.49%

Shares44.7K

Event2026-03-31

Filed2026-05-07

CRNT

CERAGON NETWORKS LTD

New

Shares398.1K

Event2026-03-31

Filed2026-05-07

AORT

ARTIVION INC

39.90%

Shares22.2K

Event2026-03-31

Filed2026-05-07

OFG

OFG BANCORP

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-07

MNRO

MONRO INC

New

Shares47.4K

Event2026-03-31

Filed2026-05-07

BSVN

BANK7 CORP

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-07

LSTR

LANDSTAR SYS INC

New

Shares4.7K

Event2026-03-31

Filed2026-05-07

PWP

PERELLA WEINBERG PARTNERS

16.10%

Shares40.0K

Event2026-03-31

Filed2026-05-07

TCBX

THIRD COAST BANCSHARES INC

0.00%

Shares18.9K

Event2026-03-31

Filed2026-05-07

SPHR

SPHERE ENTERTAINMENT CO

-12.16%

Shares6.1K

Event2026-03-31

Filed2026-05-07

NWN

NORTHWEST NAT HLDG CO

-17.75%

Shares13.4K

Event2026-03-31

Filed2026-05-07

NPKI

NPK INTERNATIONAL INC

-9.78%

Shares47.9K

Event2026-03-31

Filed2026-05-07

BFST

BUSINESS FIRST BANCSHARES IN

13.31%

Shares24.9K

Event2026-03-31

Filed2026-05-07

PDFS

PDF SOLUTIONS INC

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-07

COMMERCIAL BANCGROUP INC

-10.95%

Shares24.6K

Event2026-03-31

Filed2026-05-07

INR

INFINITY NAT RES INC

New

Shares35.9K

Event2026-03-31

Filed2026-05-07

SGHC

SUPER GROUP SGHC LIMITED

14.64%

Shares56.5K

Event2026-03-31

Filed2026-05-07

OPY

OPPENHEIMER HLDGS INC

-20.95%

Shares6.8K

Event2026-03-31

Filed2026-05-07

PNTG

PENNANT GROUP INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-07

HTLD

HEARTLAND EXPRESS INC

New

Shares57.8K

Event2026-03-31

Filed2026-05-07

BHR

BRAEMAR HOTELS & RESORTS INC

31.16%

Shares252.0K

Event2026-03-31

Filed2026-05-07

HFWA

HERITAGE FINL CORP WASH

0.00%

Shares22.7K

Event2026-03-31

Filed2026-05-07

SMG

SCOTTS MIRACLE-GRO CO

New

Shares9.3K

Event2026-03-31

Filed2026-05-07

BYRN

BYRNA TECHNOLOGIES INC

-63.69%

Shares60.2K

Event2026-03-31

Filed2026-05-07

HUBG

HUB GROUP INC

New

Shares15.2K

Event2026-03-31

Filed2026-05-07

SIMO

SILICON MOTION TECHNOLOGY CO

-1.81%

Shares4.9K

Event2026-03-31

Filed2026-05-07

HUN

HUNTSMAN CORP

New

Shares40.8K

Event2026-03-31

Filed2026-05-07

GILT

GILAT SATELLITE NETWORKS LTD

-13.25%

Shares35.5K

Event2026-03-31

Filed2026-05-07

BORR DRILLING LTD

New

Shares91.2K

Event2026-03-31

Filed2026-05-07

MAMA

MAMAS CREATIONS INC

-12.43%

Shares33.5K

Event2026-03-31

Filed2026-05-07

SIBN

SI BONE INC

41.37%

Shares40.6K

Event2026-03-31

Filed2026-05-07

SOC

SABLE OFFSHORE CORP

-46.93%

Shares30.2K

Event2026-03-31

Filed2026-05-07

FCF

FIRST COMWLTH FINL CORP PA

0.00%

Shares27.2K

Event2026-03-31

Filed2026-05-07

ASTE

ASTEC INDS INC

-95.66%

Shares8.9K

Event2026-03-31

Filed2026-05-07

WYFI

WHITEFIBER INC

48.02%

Shares39.7K

Event2026-03-31

Filed2026-05-07

RDW

REDWIRE CORPORATION

20.30%

Shares55.5K

Event2026-03-31

Filed2026-05-07

CYH

COMMUNITY HEALTH SYS INC NEW

0.00%

Shares143.2K

Event2026-03-31

Filed2026-05-07

XERS

XERIS BIOPHARMA HOLDINGS INC

43.34%

Shares68.9K

Event2026-03-31

Filed2026-05-07

INSE

INSPIRED ENTMT INC

0.00%

Shares55.0K

Event2026-03-31

Filed2026-05-07

INTEGRA RES CORP

New

Shares140.6K

Event2026-03-31

Filed2026-05-07

TGB

TASEKO MINES LTD

New

Shares59.4K

Event2026-03-31

Filed2026-05-07

TVTX

TRAVERE THERAPEUTICS INC

6.82%

Shares12.7K

Event2026-03-31

Filed2026-05-07

ASPI

ASP ISOTOPES INC

-37.89%

Shares78.8K

Event2026-03-31

Filed2026-05-07

NBHC

NATIONAL BK HLDGS CORP

New

Shares8.7K

Event2026-03-31

Filed2026-05-07

HNRG

HALLADOR ENERGY COMPANY

New

Shares19.9K

Event2026-03-31

Filed2026-05-07

MTRN

MATERION CORP

-55.20%

Shares2.1K

Event2026-03-31

Filed2026-05-07

VLN

VALENS SEMICONDUCTOR LTD

New

Shares270.8K

Event2026-03-31

Filed2026-05-07

ELVA

ELECTROVAYA INC

New

Shares27.9K

Event2026-03-31

Filed2026-05-07

CVU

CPI AEROSTRUCTURES INC

New

Shares35.6K

Event2026-03-31

Filed2026-05-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available