機関投資家の保有一覧

Penn Capital Management Company, LLC

持ち方

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評価額を取得中

届出上位5銘柄の比重

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保有

182銘柄

Penn Capital Management Company, LLC は、2026年6月30日の SEC Form 13F で 182 銘柄の保有を報告しました。届出上位には Zeta Global Holdings、Ligand Pharmaceuticals、Ouster が並び、情報技術・ヘルスケア・エネルギーにまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

1
ZE
ZETAZeta Global Holdings
情報技術・ 1,033,262 株
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2
LG
LGNDLigand Pharmaceuticals
ヘルスケア・ 100,337 株
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3
OU
OUSTOuster
情報技術・ 656,088 株
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4
TG
TGTXTG Therapeutics
ヘルスケア・ 536,067 株
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5
KN
KNSAKiniksa Pharmaceuticals International
ヘルスケア・ 368,114 株
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6
MI
MIRMMirum Pharmaceuticals
ヘルスケア・ 298,914 株
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7
WT
WTTRSelect Water Solutions
エネルギー・ 1,222,090 株
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8
AM
AMRXAmneal Pharmaceuticals
ヘルスケア・ 1,181,176 株
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9
AC
ACMRACM Research
情報技術・ 285,790 株
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10
GT
GTESGates Industrial Corporation
資本財・ 839,675 株
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残り 172 銘柄をすべて見る ▾

#	銘柄	保有株数	概算評価額
11	AGYSAgilysys	231,237	—
12	RXORXO	974,963	—
13	DCOMDime Community Bancshares	562,511	—
14	PTENPatterson-UTI Energy	1,990,225	—
15	BANCBanc of California	1,199,061	—
16	ABCBAmeris Bancorp	260,137	—
17	LTHLife Time Group Holdings	514,790	—
18	LINDLindblad Expeditions	595,133	—
19	FBKFB Financial	387,253	—
20	RHPRyman Hospitality Properties	168,295	—
21	HRIHerc Holdings	146,723	—
22	HWCHancock Whitney	272,472	—
23	STGWStagwell	2,362,291	—
24	CAMTCamtek	117,014	—
25	RDNTRadNet	271,352	—
26	COMPCompass	2,003,937	—
27	RIGTransocean	3,566,644	—
28	CSTMConstellium	749,645	—
29	SSRMSSR Mining	548,429	—
30	WOLFWolfspeed	513,975	—
31	WFRDWeatherford International	227,001	—
32	NMRKNewmark Group	1,395,935	—
33	PRSUPursuit Attractions and Hospitality	336,981	—
34	PENNPENN Entertainment	1,186,487	—
35	CECOCECO Environmental	237,119	—
36	WERNWerner Enterprises	491,541	—
37	PRKSUnited Parks & Resorts	533,554	—
38	VACMarriott Vacations Worldwide	162,740	—
39	SEISolaris Energy Infrastructure	224,485	—
40	LGNLegence	311,830	—
41	AEHRAehr Test Systems	150,547	—
42	CHEFChefs' Warehouse	137,839	—
43	GPORGulfport Energy	103,636	—
44	GTNGray Media	3,503,974	—
45	FWRGFirst Watch Restaurant Group	1,472,751	—
46	TCBITexas Capital Bancshares	164,171	—
47	LNTHLantheus Holdings	153,877	—
48	ANIPANI Pharmaceuticals	207,362	—
49	ATECAlphatec Holdings	1,488,060	—
50	DCODucommun	84,906	—
51	GXOGXO Logistics	316,639	—
52	LUMNLumen Technologies	2,547,003	—
53	BPOPPopular Inc	92,039	—
54	HLFHerbalife	1,145,024	—
55	EZPWEZCORP	474,692	—
56	NXSTNexstar Media Group	88,677	—
57	CPRICapri Holdings	951,403	—
58	BLLNBillionToOne	129,602	—
59	OPRAOpera	765,767	—
60	CALXCalix	388,239	—
61	TEXTerex	231,008	—
62	CHDNChurchill Downs	171,671	—
63	SSPE.W. Scripps	4,631,474	—
64	TATTTAT Technologies	357,391	—
65	RSIRush Street Interactive	595,281	—
66	MCMoelis	210,064	—
67	CTRICenturi Holdings	548,938	—
68	PDFSPDF Solutions	203,136	—
69	CRCCalifornia Resources	211,132	—
70	NOGNorthern Oil & Gas	462,547	—
71	PRIMPrimoris Services	138,964	—
72	CCChemours	790,591	—
73	DNOWDNOW	669,753	—
74	VCVisteon	108,028	—
75	CECelanese	200,758	—
76	NBHCNational Bank Holdings	162,446	—
77	SCLStepan	51,552	—
78	YORWYork Water	97,796	—
79	MSEXMiddlesex Water	54,308	—
80	SSYSStratasys	333,515	—
81	ADUSAddus HomeCare	25,830	—
82	FROGJFrog	26,407	—
83	EYENational Vision Holdings	146,253	—
84	RAILFreightCar America	339,200	—
85	SGRYSurgery Partners	175,083	—
86	RLJRLJ Lodging Trust	205,159	—
87	CVEOCiveo	67,572	—
88	SABRSabre	1,086,695	—
89	BVBrightView Holdings	202,694	—
90	NWNNorthwest Natural Holding	43,387	—
91	GSMFerroglobe	475,726	—
92	AMGAffiliated Managers Group	5,397	—
93	ONTOnterris	138,744	—
94	PNFPPinnacle Financial Partners	17,236	—
95	RMBSRambus	14,204	—
96	NBIXNeurocrine Biosciences	10,600	—
97	PKEPark Aerospace	48,539	—
98	KWRQuaker Houghton	9,137	—
99	GWRSGlobal Water Resources	177,236	—
100	DOLEDole	111,999	—
101	MDGLMadrigal Pharmaceuticals	2,811	—
102	GILTGilat Satellite Networks	139,273	—
103	OMFOneMain Holdings	24,374	—
104	BWABorgWarner	22,550	—
105	WYNNWynn Resorts	17,853	—
106	DRSLeonardo DRS	36,428	—
107	APAAPA Corporation	30,676	—
108	DKNGDraftKings	71,960	—
109	NESRNational Energy Services Reunited	49,094	—
110	PEBPebblebrook Hotel Trust	60,911	—
111	LITELumentum Holdings	1,023	—
112	MODModine Manufacturing	6,204	—
113	TTITETRA Technologies	180,867	—
114	STCStewart Information Services	19,780	—
115	EPACEnerpac Tool Group	28,154	—
116	ASHAshland	13,947	—
117	MTZMasTec	4,321	—
118	SENSSenseonics Holdings	94,140	—
119	MGMMGM Resorts International	30,249	—
120	TCBXThird Coast Bancshares	20,812	—
121	INVXInnovex International	32,526	—
122	MNROMonro	62,577	—
123	BSVNBank7	15,947	—
124	TVTXTravere Therapeutics	14,968	—
125	EGHT8x8	373,520	—
126	IAINNOVATIVE SOLUTIONS & SUPPORT INC	43,398	—
127	DDD3D Systems	213,573	—
128	CALCaleres	65,662	—
129	USPHU S Physical Therapy	9,431	—
130	MBUUMalibu Boats	34,013	—
131	OFGOFG Bancorp	15,166	—
132	NRIXNurix Therapeutics	32,983	—
133	OPYOppenheimer Holdings	6,276	—
134	SMGScotts Miracle-Gro	15,149	—
135	PVLAPalvella Therapeutics	5,506	—
136	CVLGCovenant Logistics Group	21,013	—
137	HTLDHeartland Express	58,282	—
138	PDSPrecision Drilling	8,147	—
139	BFSTBusiness First Bancshares	22,374	—
140	GENIGenius Sports	112,599	—
141	SFSTSouthern First Bancshares	11,080	—
142	TGBTrekor Metals	74,474	—
143	SGHCSuper Group	56,413	—
144	CBKCommercial Bancgroup	19,378	—
145	ASTHAstrana Health	17,177	—
146	LFMDLifeMD	224,235	—
147	FCFFirst Commonwealth Financial	28,189	—
148	HLLYHolley	246,360	—
149	HFWAHeritage Financial WA	20,310	—
150	HTZHertz Global	322,132	—
151	XERSXeris Biopharma	62,021	—
152	SIBNSI-BONE	30,290	—
153	GCOGenesco	15,727	—
154	MAMAMama's Creations	42,277	—
155	NPKINPK International	43,428	—
156	PWPPerella Weinberg Partners	32,362	—
157	BORRBorr Drilling	126,628	—
158	INRInfinity Natural Resources	37,890	—
159	AORTArtivion	21,793	—
160	LOVELovesac	33,007	—
161	SIMOSilicon Motion Technology	1,714	—
162	ACDCProFrac Holding	103,859	—
163	SPHRSphere Entertainment	3,584	—
164	PNTGPennant Group	10,645	—
165	CRSCarpenter Technology	1,047	—
166	ELVAElectrovaya	60,423	—
167	WGOWinnebago Industries	14,610	—
168	BOBSBob's Discount Furniture	26,767	—
169	WYFIWhiteFiber	21,127	—
170	OECOrion S.A.	64,679	—
171	NUAINew Era Energy & Digital	52,161	—
172	SNDKSandisk	185	—
173	CVUCPI Aerostructures	52,992	—
174	OXMOxford Industries	10,053	—
175	WDCWestern Digital	597	—
176	TERTeradyne	529	—
177	TLNTalen Energy	706	—
178	ASPIASP Isotopes	70,757	—
179	PZZAPapa Johns International	10,359	—
180	GOOSCanada Goose Holdings	25,987	—
181	AMRCAmeresco	9,146	—
182	INSEInspired Entertainment	48,235	—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。概算評価額と構成比は当サイトの株価で計算した参考値です。届出対象外の資産 (米国外上場株・債券など) は含まれません。