☆Penn Capital Management Company, LLC
Quality Q
0.097
AUM ($M)
1,577
Positions
185
Turnover
0.29
Top-10 wt
19%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 228 positions · portfolio value $1,577M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OUST funds › | OUSTER INC | TRIM | — | 2.6% | +1.2% | 41.1 | 656,088 | -313,517 | 5 | — |
| ☆ACMR funds › | ACM RESH INC | TRIM | Common Stock | 2.3% | +1.1% | 36.3 | 285,790 | -111,976 | 3 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 2.2% | +0.4% | 35.1 | 298,914 | +42,147 | 5 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | ADD | — | 2.0% | +0.5% | 31.7 | 100,337 | +4,881 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 1.9% | +0.5% | 29.5 | 536,067 | -5,893 | 5 | — |
| ☆RXO funds › | RXO INC | TRIM | — | 1.7% | +0.2% | 27.0 | 974,963 | -372,587 | 5 | — |
| ☆LGN funds › | LEGENCE CORP | TRIM | — | 1.7% | +0.1% | 26.6 | 311,830 | -44,485 | 2 | — |
| ☆PRKS funds › | UNITED PARKS & RESORTS INC | ADD | — | 1.6% | +0.5% | 25.5 | 533,554 | +80,588 | 5 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | ADD | — | 1.6% | +0.3% | 25.4 | 1,186,487 | +69,674 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 1.6% | +1.6% | 24.8 | 513,975 | +513,975 | 1 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 1.6% | +1.6% | 24.8 | 2,003,937 | +2,003,937 | 1 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 1.6% | -0.1% | 24.5 | 1,199,061 | -13,949 | 5 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 1.6% | -0.2% | 24.5 | 1,222,090 | -236,803 | 5 | — |
| ☆AGYS funds › | AGILYSYS INC | ADD | — | 1.5% | +0.5% | 24.2 | 231,237 | +36,828 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | TRIM | — | 1.5% | -0.1% | 23.9 | 749,645 | -95,289 | 3 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | ADD | — | 1.5% | +0.4% | 23.6 | 368,114 | +66,121 | 2 | — |
| ☆GTES funds › | GATES INDL CORP PLC | ADD | — | 1.5% | +0.1% | 23.5 | 839,675 | +40,408 | 4 | — |
| ☆ABCB funds › | AMERIS BANCORP | TRIM | — | 1.5% | -0.1% | 23.5 | 260,137 | -2,892 | 5 | — |
| ☆DCOM funds › | DIME COML BANCSHARES INC | TRIM | — | 1.5% | -0.1% | 22.9 | 562,511 | -46,977 | 5 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | ADD | — | 1.4% | +0.3% | 21.7 | 168,295 | +22,182 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 1.4% | +1.4% | 21.6 | 237,119 | +237,119 | 1 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | ADD | — | 1.4% | +0.4% | 21.5 | 491,541 | +48,089 | 2 | — |
| ☆FBK funds › | FB FINL CORP | ADD | — | 1.4% | +0.1% | 21.5 | 387,253 | +67,656 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | ADD | — | 1.3% | -0.0% | 21.1 | 1,395,935 | +241,510 | 5 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 1.3% | +1.3% | 21.1 | 146,723 | +146,723 | 1 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | TRIM | — | 1.3% | +0.2% | 21.1 | 514,790 | -45,221 | 5 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | TRIM | — | 1.3% | +0.1% | 20.5 | 1,181,176 | -14,897 | 3 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | ADD | — | 1.3% | +0.4% | 20.4 | 272,472 | +84,047 | 2 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 1.3% | +0.3% | 20.4 | 1,033,262 | +199,509 | 4 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 1.2% | -0.2% | 19.6 | 2,547,003 | -160,651 | 4 | — |
| ☆CAMT funds › | CAMTEK LTD | ADD | — | 1.2% | +0.3% | 19.1 | 117,014 | +41,713 | 5 | — |
| ☆FWRG funds › | FIRST WATCH RESTAURANT GROUP | ADD | — | 1.2% | +0.3% | 19.0 | 1,472,751 | +331,594 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 1.2% | +0.2% | 18.9 | 336,981 | -31,385 | 5 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 1.2% | -0.6% | 18.5 | 227,001 | -11,027 | 5 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | NEW | — | 1.2% | +1.2% | 18.3 | 1,990,225 | +1,990,225 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 1.1% | -0.1% | 18.1 | 224,485 | -56,197 | 5 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC | TRIM | — | 1.1% | -0.1% | 17.7 | 595,281 | -147,650 | 5 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | ADD | — | 1.1% | -0.1% | 17.7 | 951,403 | +63,684 | 4 | — |
| ☆GPOR funds › | GULFPORT ENERGY CORP | TRIM | — | 1.1% | -0.7% | 17.6 | 103,636 | -7,772 | 5 | — |
| ☆STGW funds › | STAGWELL INC | ADD | — | 1.1% | +0.1% | 17.6 | 2,362,291 | +201,812 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD | ADD | — | 1.1% | -0.5% | 17.5 | 3,566,644 | +414,078 | 5 | — |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | ADD | — | 1.1% | +0.2% | 17.3 | 357,391 | +66,791 | 5 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 1.1% | +0.0% | 17.2 | 207,362 | +27,646 | 5 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | NEW | — | 1.1% | +1.1% | 17.1 | 153,877 | +153,877 | 1 | — |
| ☆TCBI funds › | TEXAS CAP BANCSHARES INC | TRIM | — | 1.1% | -0.2% | 17.0 | 164,171 | -2,627 | 5 | — |
| ☆LIND funds › | LINDBLAD EXPEDITIONS HLDGS I | TRIM | — | 1.1% | -0.1% | 16.8 | 595,133 | -242,151 | 5 | — |
| ☆RDNT funds › | RADNET INC | TRIM | — | 1.1% | -0.1% | 16.8 | 271,352 | -5,429 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | ADD | — | 1.1% | +0.5% | 16.7 | 231,008 | +118,717 | 2 | — |
| ☆CTRI funds › | CENTURI HOLDINGS INC | ADD | — | 1.1% | +0.1% | 16.6 | 548,938 | +106,182 | 5 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WORLDWIDE | NEW | — | 1.1% | +1.1% | 16.6 | 162,740 | +162,740 | 1 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 1.0% | -0.1% | 16.4 | 474,692 | -97,649 | 5 | — |
| ☆CC funds › | CHEMOURS CO | TRIM | — | 1.0% | -0.6% | 16.3 | 790,591 | -190,774 | 4 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 1.0% | -0.2% | 16.1 | 316,639 | +24,963 | 5 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | TRIM | — | 1.0% | -0.3% | 15.9 | 88,677 | -1,340 | 5 | — |
| ☆DCO funds › | DUCOMMUN INC DEL | ADD | — | 1.0% | +0.9% | 15.8 | 84,906 | +72,630 | 5 | — |
| ☆BLLN funds › | BILLIONTOONE INC | ADD | — | 1.0% | +0.2% | 15.5 | 129,602 | +3,267 | 2 | — |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 1.0% | -0.4% | 15.5 | 548,429 | -68,184 | 2 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | NEW | — | 1.0% | +1.0% | 15.4 | 171,671 | +171,671 | 1 | — |
| ☆OPRA funds › | OPERA LTD | ADD | — | 1.0% | +0.4% | 15.2 | 765,767 | +221,129 | 4 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 1.0% | -0.2% | 15.1 | 92,039 | -20,165 | 5 | — |
| ☆HLF funds › | HERBALIFE LTD | ADD | — | 1.0% | +0.2% | 15.1 | 1,145,024 | +457,364 | 3 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.9% | -0.5% | 14.5 | 388,239 | +9,675 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS | NEW | — | 0.9% | +0.9% | 14.5 | 150,547 | +150,547 | 1 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | ADD | — | 0.9% | +0.9% | 14.4 | 203,136 | +183,160 | 5 | — |
| ☆GTN funds › | GRAY MEDIA INC | TRIM | — | 0.9% | -0.3% | 13.9 | 3,503,974 | -112,236 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.9% | +0.9% | 13.8 | 138,964 | +138,964 | 1 | — |
| ☆MC funds › | MOELIS & CO | NEW | — | 0.9% | +0.9% | 13.8 | 210,064 | +210,064 | 1 | — |
| ☆CHEF funds › | CHEFS WHSE INC | TRIM | — | 0.8% | -0.4% | 13.3 | 137,839 | -131,380 | 5 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | ADD | — | 0.8% | -0.4% | 12.9 | 1,488,060 | +91,118 | 5 | — |
| ☆SSP funds › | SCRIPPS E W CO OHIO | ADD | — | 0.8% | -0.4% | 12.8 | 4,631,474 | +273,209 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | TRIM | — | 0.7% | -0.5% | 11.2 | 211,132 | -17,158 | 5 | — |
| ☆VC funds › | VISTEON CORP | NEW | — | 0.7% | +0.7% | 10.7 | 108,028 | +108,028 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | TRIM | — | 0.6% | -0.8% | 9.3 | 200,758 | -70,240 | 2 | — |
| ☆DNOW funds › | DNOW INC | TRIM | — | 0.6% | -0.5% | 8.7 | 669,753 | -508,171 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | TRIM | — | 0.5% | -0.7% | 8.4 | 462,547 | -98,023 | 5 | — |
| ☆NBHC funds › | NATIONAL BK HLDGS CORP | ADD | — | 0.5% | +0.4% | 7.2 | 162,446 | +153,721 | 2 | — |
| ☆RAIL funds › | FREIGHTCAR AMER INC | ADD | — | 0.2% | +0.1% | 3.3 | 339,200 | +194,684 | 3 | — |
| ☆MSEX funds › | MIDDLESEX WTR CO | ADD | — | 0.2% | -0.0% | 3.0 | 54,308 | +713 | 5 | — |
| ☆YORW funds › | YORK WTR CO | ADD | — | 0.2% | -0.0% | 3.0 | 97,796 | +8,525 | 5 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | NEW | — | 0.2% | +0.2% | 2.9 | 175,083 | +175,083 | 1 | — |
| ☆SCL funds › | STEPAN CO | ADD | — | 0.2% | +0.0% | 2.9 | 51,552 | +11,896 | 2 | — |
| ☆BV funds › | BRIGHTVIEW HLDGS INC | TRIM | — | 0.2% | -0.0% | 2.9 | 202,694 | -28,885 | 5 | — |
| ☆SSYS funds › | STRATASYS LTD | ADD | — | 0.2% | -0.0% | 2.9 | 333,515 | +6,153 | 5 | — |
| ☆ONT funds › | ONTERRIS INC | NEW | — | 0.2% | +0.2% | 2.8 | 138,744 | +138,744 | 1 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | NEW | — | 0.2% | +0.2% | 2.8 | 146,253 | +146,253 | 1 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | NEW | — | 0.2% | +0.2% | 2.6 | 25,830 | +25,830 | 1 | — |
| ☆RLJ funds › | RLJ LODGING TR | TRIM | — | 0.2% | +0.0% | 2.4 | 205,159 | -9,834 | 2 | — |
| ☆FROG funds › | JFROG LTD | NEW | — | 0.2% | +0.2% | 2.4 | 26,407 | +26,407 | 1 | — |
| ☆CVEO funds › | CIVEO CORP CDA | NEW | — | 0.2% | +0.2% | 2.4 | 67,572 | +67,572 | 1 | — |
| ☆SABR funds › | SABRE CORP | NEW | — | 0.1% | +0.1% | 2.3 | 1,086,695 | +1,086,695 | 1 | — |
| ☆NWN funds › | NORTHWEST NAT HLDG CO | ADD | — | 0.1% | +0.1% | 2.1 | 43,387 | +30,016 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | ADD | — | 0.1% | +0.1% | 2.0 | 180,867 | +69,500 | 2 | — |
| ☆RMBS funds › | RAMBUS INC DEL | ADD | — | 0.1% | +0.0% | 1.9 | 14,204 | +1,833 | 5 | — |
| ☆GILT funds › | GILAT SATELLITE NETWORKS LTD | ADD | — | 0.1% | +0.1% | 1.9 | 139,273 | +103,798 | 5 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 0.1% | -0.1% | 1.9 | 48,539 | -73,120 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | ADD | — | 0.1% | +0.0% | 1.8 | 5,397 | +898 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.1% | +0.0% | 1.8 | 71,960 | +31,749 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.1% | 1.8 | 4,321 | -2,268 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 1.8 | 10,600 | +10,600 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | ADD | — | 0.1% | +0.0% | 1.8 | 17,236 | +4,821 | 2 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 0.1% | +0.1% | 1.8 | 17,853 | +17,853 | 1 | — |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -1.1% | 1.7 | 6,204 | -68,350 | 4 | — |
| ☆DRS funds › | LEONARDO DRS INC | TRIM | — | 0.1% | -0.0% | 1.6 | 36,428 | -867 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.3% | 1.6 | 6,315 | -16,253 | 5 | — |
| ☆DOLE funds › | DOLE PLC | NEW | — | 0.1% | +0.1% | 1.5 | 111,999 | +111,999 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 2,811 | -699 | 3 | — |
| ☆BWA funds › | BORGWARNER INC | NEW | — | 0.1% | +0.1% | 1.5 | 22,550 | +22,550 | 1 | — |
| ☆GSM funds › | FERROGLOBE PLC | NEW | — | 0.1% | +0.1% | 1.5 | 475,726 | +475,726 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.0% | 1.5 | 24,374 | +4,391 | 5 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | TRIM | — | 0.1% | -0.0% | 1.5 | 49,094 | -23,235 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.1% | +0.1% | 1.5 | 30,249 | +30,249 | 1 | — |
| ☆KWR funds › | QUAKER HOUGHTON | TRIM | — | 0.1% | -0.1% | 1.5 | 9,137 | -8,024 | 5 | — |
| ☆STC funds › | STEWART INFORMATION SVCS COR | TRIM | — | 0.1% | -0.1% | 1.3 | 19,780 | -21,853 | 4 | — |
| ☆GWRS funds › | GLOBAL WTR RES INC | TRIM | — | 0.1% | -0.0% | 1.3 | 177,236 | -302 | 5 | — |
| ☆PEB funds › | PEBBLEBROOK HOTEL TR | NEW | — | 0.1% | +0.1% | 1.2 | 60,911 | +60,911 | 1 | — |
| ☆MNRO funds › | MONRO INC | ADD | — | 0.1% | +0.0% | 1.1 | 62,577 | +15,146 | 2 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.1% | +0.0% | 1.0 | 15,149 | +5,863 | 2 | — |
| ☆EPAC funds › | ENERPAC TOOL GROUP CORP | NEW | — | 0.1% | +0.1% | 1.0 | 28,154 | +28,154 | 1 | — |
| ☆APA funds › | APA CORPORATION | TRIM | — | 0.1% | -0.1% | 1.0 | 30,676 | -12,331 | 2 | — |
| ☆MBUU funds › | MALIBU BOATS INC | NEW | — | 0.1% | +0.1% | 0.9 | 34,013 | +34,013 | 1 | — |
| ☆CVLG funds › | COVENANT LOGISTICS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.9 | 21,013 | -25,236 | 5 | — |
| ☆LFMD funds › | LIFEMD INC | NEW | — | 0.1% | +0.1% | 0.9 | 224,235 | +224,235 | 1 | — |
| ☆ASH funds › | ASHLAND INC | TRIM | — | 0.1% | -0.1% | 0.9 | 13,947 | -33,618 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.9 | 3,036 | -3,391 | 5 | — |
| ☆HTLD funds › | HEARTLAND EXPRESS INC | ADD | — | 0.1% | +0.0% | 0.9 | 58,282 | +499 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.9 | 1,023 | -1,919 | 5 | — |
| ☆TVTX funds › | TRAVERE THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.9 | 14,968 | +2,292 | 5 | — |
| ☆PVLA funds › | PALVELLA THERAPEUTICS INC NE | NEW | — | 0.1% | +0.1% | 0.8 | 5,506 | +5,506 | 1 | — |
| ☆TCBX funds › | THIRD COAST BANCSHARES INC | ADD | — | 0.1% | -0.0% | 0.8 | 20,812 | +1,888 | 5 | — |
| ☆WYFI funds › | WHITEFIBER INC | TRIM | — | 0.1% | +0.0% | 0.8 | 21,127 | -18,547 | 4 | — |
| ☆CAL funds › | CALERES INC | NEW | — | 0.1% | +0.1% | 0.8 | 65,662 | +65,662 | 1 | — |
| ☆INVX funds › | INNOVEX INTERNATIONAL INC | TRIM | — | 0.1% | -0.1% | 0.8 | 32,526 | -21,927 | 2 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.8 | 32,983 | +32,983 | 1 | — |
| ☆ASTH funds › | ASTRANA HEALTH INC | NEW | — | 0.1% | +0.1% | 0.8 | 17,177 | +17,177 | 1 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | NEW | — | 0.0% | +0.0% | 0.8 | 43,398 | +43,398 | 1 | — |
| ☆BSVN funds › | BANK7 CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 15,947 | -2,999 | 5 | — |
| ☆SGHC funds › | SUPER GROUP SGHC LIMITED | TRIM | — | 0.0% | +0.0% | 0.8 | 56,413 | -129 | 4 | — |
| ☆MAMA funds › | MAMAS CREATIONS INC | ADD | — | 0.0% | +0.0% | 0.8 | 42,277 | +8,824 | 5 | — |
| ☆OFG funds › | OFG BANCORP | TRIM | — | 0.0% | -0.0% | 0.7 | 15,166 | -3,704 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.7 | 322,132 | +322,132 | 1 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 0.7 | 43,428 | -4,455 | 4 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES IN | TRIM | — | 0.0% | -0.0% | 0.7 | 22,374 | -2,505 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | NEW | — | 0.0% | +0.0% | 0.7 | 112,599 | +112,599 | 1 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | NEW | — | 0.0% | +0.0% | 0.7 | 11,080 | +11,080 | 1 | — |
| ☆OPY funds › | OPPENHEIMER HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 6,276 | -569 | 4 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | NEW | — | 0.0% | +0.0% | 0.6 | 9,431 | +9,431 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.0% | -0.1% | 0.6 | 1,047 | -2,974 | 5 | — |
| ☆DDD funds › | 3D SYS CORP DEL | TRIM | — | 0.0% | -0.1% | 0.6 | 213,573 | -655,722 | 4 | — |
| ☆CUSIP:282914100 funds › | 8X8 INC NEW | NEW | — | 0.0% | +0.0% | 0.6 | 373,520 | +373,520 | 1 | — |
| ☆ELVA funds › | ELECTROVAYA INC | ADD | — | 0.0% | +0.0% | 0.6 | 60,423 | +32,550 | 2 | — |
| ☆HLLY funds › | HOLLEY INC | NEW | — | 0.0% | +0.0% | 0.6 | 246,360 | +246,360 | 1 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC | TRIM | — | 0.0% | -0.0% | 0.6 | 19,378 | -5,174 | 3 | — |
| ☆PDS funds › | PRECISION DRILLING CORP | NEW | — | 0.0% | +0.0% | 0.6 | 8,147 | +8,147 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,584 | -2,505 | 4 | — |
| ☆ACDC funds › | PROFRAC HLDG CORP | NEW | — | 0.0% | +0.0% | 0.6 | 103,859 | +103,859 | 1 | — |
| ☆HFWA funds › | HERITAGE FINL CORP WASH | TRIM | — | 0.0% | -0.0% | 0.6 | 20,310 | -2,425 | 5 | — |
| ☆FCF funds › | FIRST COMWLTH FINL CORP PA | ADD | — | 0.0% | -0.0% | 0.6 | 28,189 | +971 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | TRIM | — | 0.0% | -0.0% | 0.6 | 1,714 | -3,166 | 5 | — |
| ☆LOVE funds › | LOVESAC CO | NEW | — | 0.0% | +0.0% | 0.6 | 33,007 | +33,007 | 1 | — |
| ☆SENS funds › | SENSEONICS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 94,140 | +94,140 | 1 | — |
| ☆GCO funds › | GENESCO INC | NEW | — | 0.0% | +0.0% | 0.5 | 15,727 | +15,727 | 1 | — |
| ☆BORR funds › | BORR DRILLING LTD | ADD | — | 0.0% | -0.0% | 0.5 | 126,628 | +35,390 | 2 | — |
| ☆PWP funds › | PERELLA WEINBERG PARTNERS | TRIM | — | 0.0% | -0.0% | 0.5 | 32,362 | -7,650 | 5 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 0.5 | 74,474 | +74,474 | 1 | — |
| ☆SIBN funds › | SI BONE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 30,290 | -10,278 | 3 | — |
| ☆XERS funds › | XERIS BIOPHARMA HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.5 | 62,021 | -6,875 | 3 | — |
| ☆AORT funds › | ARTIVION INC | TRIM | — | 0.0% | -0.0% | 0.5 | 21,793 | -411 | 5 | — |
| ☆INR funds › | INFINITY NAT RES INC | ADD | — | 0.0% | -0.0% | 0.5 | 37,890 | +1,979 | 2 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | NEW | — | 0.0% | +0.0% | 0.5 | 14,610 | +14,610 | 1 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 70,757 | -8,065 | 5 | — |
| ☆OEC funds › | ORION S.A. | TRIM | — | 0.0% | -0.1% | 0.4 | 64,679 | -139,953 | 3 | — |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | NEW | — | 0.0% | +0.0% | 0.4 | 26,767 | +26,767 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.4 | 185 | +185 | 1 | — |
| ☆INSE funds › | INSPIRED ENTMT INC | TRIM | — | 0.0% | -0.0% | 0.4 | 48,235 | -6,735 | 5 | — |
| ☆PNTG funds › | PENNANT GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 10,645 | -9,343 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 597 | +597 | 1 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,359 | +10,359 | 1 | — |
| ☆OXM funds › | OXFORD INDS INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,053 | +10,053 | 1 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 20,676 | +20,676 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 52,161 | +52,161 | 1 | — |
| ☆CVU funds › | CPI AEROSTRUCTURES INC | ADD | — | 0.0% | +0.0% | 0.3 | 52,992 | +17,425 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 706 | -2,710 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 529 | +529 | 1 | — |
| ☆AMRC funds › | AMERESCO INC | TRIM | — | 0.0% | -0.1% | 0.3 | 9,146 | -71,895 | 4 | — |
| ☆GOOS funds › | CANADA GOOSE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 25,987 | +25,987 | 1 | — |
| ☆ARQT funds › | ARCUTIS BIOTHERAPEUTICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -333,130 | 0 | — |
| ☆LAZ funds › | LAZARD INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -264,864 | 0 | — |
| ☆CRNT funds › | CERAGON NETWORKS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -398,121 | 0 | — |
| ☆HLIT funds › | HARMONIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -116,424 | 0 | — |
| ☆DSGR funds › | DISTRIBUTION SOLUTIONS GRP I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -43,431 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -59,415 | 0 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,178 | 0 | — |
| ☆ITRG funds › | INTEGRA RES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140,551 | 0 | — |
| ☆REAL funds › | THE REALREAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -206,440 | 0 | — |
| ☆SMWB funds › | SIMILARWEB LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -360,366 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -268,785 | 0 | — |
| ☆HUN funds › | HUNTSMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,772 | 0 | — |
| ☆RDW funds › | REDWIRE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -55,452 | 0 | — |
| ☆MIAX funds › | MIAMI INTL HLDGS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -273,834 | 0 | — |
| ☆HUBG funds › | HUB GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,236 | 0 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -694,352 | 0 | — |
| ☆BYD funds › | BOYD GAMING CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -155,779 | 0 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,904 | 0 | — |
| ☆MTRN funds › | MATERION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,137 | 0 | — |
| ☆ASTE funds › | ASTEC INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,875 | 0 | — |
| ☆HROW funds › | HARROW INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -407,896 | 0 | — |
| ☆ITRI funds › | ITRON INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -119,824 | 0 | — |
| ☆MRCY funds › | MERCURY SYS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -127,789 | 0 | — |
| ☆MEI funds › | METHODE ELECTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -267,974 | 0 | — |
| ☆INN funds › | SUMMIT HOTEL PPTYS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -311,206 | 0 | — |
| ☆IOSP funds › | INNOSPEC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -33,286 | 0 | — |
| ☆XMTR funds › | XOMETRY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,754 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,298 | 0 | — |
| ☆SRAD funds › | SPORTRADAR GROUP AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -94,087 | 0 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,238 | 0 | — |
| ☆DY funds › | DYCOM INDS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -44,545 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -44,678 | 0 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,503 | 0 | — |
| ☆UNIT funds › | UNITI GROUP LLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,140,776 | 0 | — |
| ☆CYH funds › | COMMUNITY HEALTH SYS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -143,156 | 0 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,656 | 0 | — |
| ☆VLN funds › | VALENS SEMICONDUCTOR LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -270,802 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -176,453 | 0 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -252,026 | 0 | — |
| ☆TNC funds › | TENNANT CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,732 | 0 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -266,256 | 0 | — |
| ☆VSEC funds › | VSE CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -66,934 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -895,540 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,577 | 185 | 0.29 | 19% | 0.012 | 0.096 | — | in |
| 2026Q1 | 1,290 | 172 | 0.21 | 17% | 0.012 | 0.155 | — | in |
| 2025Q4 | 1,255 | 165 | 0.19 | 17% | 0.012 | 0.146 | — | in |
| 2025Q3 | 1,302 | 170 | 0.26 | 17% | 0.012 | 0.089 | — | in |
| 2025Q2 | 1,156 | 157 | 0.17 | 19% | 0.013 | 0.209 | — | entered |
| 2025Q1 | 1,026 | 161 | 0.00 | 18% | 0.012 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status