Mga Batayang Estadistika
| Nilai Portofolio | $ 57,407,883 |
| Posisi Saat Ini | 77 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class telah mengungkapkan total kepemilikan 77 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 57,407,883 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class adalah Dycom Industries, Inc. (US:DY) , Alphatec Holdings, Inc. (US:ATEC) , Gulfport Energy Corporation (US:GPOR) , Amentum Holdings, Inc. (US:AMTM) , and BGC Group, Inc. (US:BGC) . Posisi baru PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class meliputi: Coeur Mining, Inc. (US:CDE) , Sable Offshore Corp. (US:SOC) , Portillo's Inc. (US:PTLO) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.89 | 0.89 | 1.5592 | 1.5592 | |
| 0.03 | 0.82 | 1.4290 | 1.4290 | |
| 0.08 | 0.63 | 1.0914 | 1.0914 | |
| 0.01 | 1.01 | 1.7551 | 0.9672 | |
| 0.06 | 1.18 | 2.0540 | 0.9486 | |
| 0.01 | 1.39 | 2.4162 | 0.7247 | |
| 0.02 | 1.12 | 1.9522 | 0.5615 | |
| 0.07 | 0.90 | 1.5679 | 0.5365 | |
| 0.01 | 0.72 | 1.2546 | 0.5147 | |
| 0.01 | 0.24 | 0.4235 | 0.4235 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -0.8450 | ||
| 0.04 | 0.29 | 0.5121 | -0.8088 | |
| 0.00 | 0.00 | -0.4735 | ||
| 0.04 | 0.62 | 1.0879 | -0.4704 | |
| 0.01 | 0.58 | 1.0130 | -0.4506 | |
| 0.09 | 0.37 | 0.6495 | -0.4019 | |
| 0.06 | 0.89 | 1.5512 | -0.3741 | |
| 0.02 | 0.56 | 0.9758 | -0.3732 | |
| 0.09 | 0.97 | 1.7000 | -0.2679 | |
| 0.05 | 0.42 | 0.7239 | -0.2188 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DY / Dycom Industries, Inc. | 0.01 | 2.80 | 1.39 | 44.27 | 2.4162 | 0.7247 | |||
| ATEC / Alphatec Holdings, Inc. | 0.10 | 0.45 | 1.20 | -0.33 | 2.0998 | -0.0280 | |||
| GPOR / Gulfport Energy Corporation | 0.01 | 9.56 | 1.19 | 23.68 | 2.0769 | 0.3797 | |||
| AMTM / Amentum Holdings, Inc. | 0.06 | 78.37 | 1.18 | 87.88 | 2.0540 | 0.9486 | |||
| BGC / BGC Group, Inc. | 0.12 | 4.26 | 1.16 | -2.28 | 2.0213 | -0.0672 | |||
| WAY / Waystar Holding Corp. | 0.03 | 13.40 | 1.13 | 4.25 | 1.9680 | 0.0626 | |||
| LITE / Lumentum Holdings Inc. | 0.02 | 37.92 | 1.12 | 41.83 | 1.9522 | 0.5615 | |||
| ABCB / Ameris Bancorp | 0.02 | 2.90 | 1.10 | -2.04 | 1.9246 | -0.0596 | |||
| GTLS / Chart Industries, Inc. | 0.01 | 15.67 | 1.07 | -4.79 | 1.8738 | -0.1133 | |||
| GDEN / Golden Entertainment, Inc. | 0.04 | 12.24 | 1.06 | 3.00 | 1.8561 | 0.0364 | |||
| AGYS / Agilysys, Inc. | 0.01 | 72.02 | 1.01 | 125.06 | 1.7551 | 0.9672 | |||
| EXTR / Extreme Networks, Inc. | 0.06 | 24.29 | 1.00 | 26.10 | 1.7444 | 0.3471 | |||
| NMRK / Newmark Group, Inc. | 0.09 | 16.22 | 0.97 | -12.80 | 1.7000 | -0.2679 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.01 | 14.13 | 0.94 | 3.31 | 1.6337 | 0.0377 | |||
| KNF / Knife River Corporation | 0.01 | 6.61 | 0.94 | 4.82 | 1.6330 | 0.0603 | |||
| CRS / Carpenter Technology Corporation | 0.00 | -17.93 | 0.93 | -6.89 | 1.6279 | -0.1370 | |||
| RDNT / RadNet, Inc. | 0.02 | 26.24 | 0.92 | 30.86 | 1.5984 | 0.3649 | |||
| NXST / Nexstar Media Group, Inc. | 0.01 | 20.57 | 0.91 | 21.47 | 1.5900 | 0.2683 | |||
| KD / Kyndryl Holdings, Inc. | 0.02 | -8.58 | 0.91 | -6.29 | 1.5858 | -0.1227 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.02 | 2.93 | 0.91 | -3.81 | 1.5844 | -0.0786 | |||
| MGNI / Magnite, Inc. | 0.06 | 24.06 | 0.91 | 28.79 | 1.5836 | 0.3412 | |||
| OUST / Ouster, Inc. | 0.07 | 3.55 | 0.90 | 53.68 | 1.5679 | 0.5365 | |||
| US BANK MMDA - USBFS 2 / STIV (N/A) | 0.89 | 0.89 | 1.5592 | 1.5592 | |||||
| CHEF / The Chefs' Warehouse, Inc. | 0.01 | 8.33 | 0.89 | 10.38 | 1.5582 | 0.1331 | |||
| FWRG / First Watch Restaurant Group, Inc. | 0.06 | 12.34 | 0.89 | -18.66 | 1.5512 | -0.3741 | |||
| DNOW / DNOW Inc. | 0.06 | 20.77 | 0.88 | 8.91 | 1.5355 | 0.1127 | |||
| RMBS / Rambus Inc. | 0.02 | 37.30 | 0.87 | 31.43 | 1.5248 | 0.3526 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.01 | 24.60 | 0.86 | 22.36 | 1.4983 | 0.2618 | |||
| CALX / Calix, Inc. | 0.02 | -2.62 | 0.83 | 21.59 | 1.4445 | 0.2453 | |||
| RXO / RXO, Inc. | 0.05 | 56.13 | 0.82 | 18.50 | 1.4307 | 0.2111 | |||
| CZR / Caesars Entertainment, Inc. | 0.03 | 0.82 | 1.4290 | 1.4290 | |||||
| LTH / Life Time Group Holdings, Inc. | 0.03 | 12.21 | 0.82 | 5.28 | 1.4274 | 0.0594 | |||
| BPOP / Popular, Inc. | 0.01 | 7.95 | 0.82 | 11.19 | 1.4223 | 0.1317 | |||
| TGTX / TG Therapeutics, Inc. | 0.02 | -1.16 | 0.80 | 15.35 | 1.4026 | 0.1746 | |||
| BYD / Boyd Gaming Corporation | 0.01 | 16.88 | 0.79 | 14.91 | 1.3714 | 0.1662 | |||
| RSI / Rush Street Interactive, Inc. | 0.06 | 253.30 | 0.78 | 334.08 | 1.3554 | 0.3644 | |||
| EPR / EPR Properties | 0.01 | -13.26 | 0.78 | -8.92 | 1.3532 | -0.1479 | |||
| BANC / Banc of California, Inc. | 0.06 | 12.87 | 0.77 | 4.07 | 1.3407 | 0.0407 | |||
| PRKS / United Parks & Resorts Inc. | 0.02 | 10.15 | 0.77 | -2.29 | 1.3405 | -0.0450 | |||
| NOG / Northern Oil and Gas, Inc. | 0.03 | 41.27 | 0.77 | 19.25 | 1.3396 | 0.2049 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.01 | 17.49 | 0.77 | -1.79 | 1.3370 | -0.0374 | |||
| CRC / California Resources Corporation | 0.02 | 40.99 | 0.76 | 39.67 | 1.3324 | 0.3684 | |||
| SRAD / Sportradar Group AG | 0.03 | -18.02 | 0.75 | -9.34 | 1.3038 | -0.1476 | |||
| FBK / FB Financial Corporation | 0.02 | 9.69 | 0.74 | -5.12 | 1.2921 | -0.0845 | |||
| CAMT / Camtek Ltd. | 0.01 | 91.74 | 0.72 | 71.19 | 1.2546 | 0.5147 | |||
| IL0011974909 / Oddity Tech Ltd | 0.01 | -31.66 | 0.71 | 6.74 | 1.2443 | 0.0681 | |||
| BV / BrightView Holdings, Inc. | 0.05 | 8.03 | 0.70 | 25.31 | 1.2269 | 0.2391 | |||
| OMF / OneMain Holdings, Inc. | 0.01 | 8.61 | 0.68 | 4.77 | 1.1875 | 0.0431 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.03 | 3.93 | 0.68 | -13.92 | 1.1865 | -0.2061 | |||
| WFRD / Weatherford International plc | 0.02 | 38.99 | 0.68 | -2.17 | 1.1811 | -0.0373 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.03 | 12.04 | 0.67 | 18.69 | 1.1741 | 0.1745 | |||
| BLKB / Blackbaud, Inc. | 0.01 | 32.14 | 0.67 | 24.44 | 1.1729 | 0.2209 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.02 | 20.97 | 0.66 | -0.30 | 1.1572 | -0.0137 | |||
| CDE / Coeur Mining, Inc. | 0.08 | 0.63 | 1.0914 | 1.0914 | |||||
| PENN / PENN Entertainment, Inc. | 0.04 | 2.25 | 0.62 | -29.60 | 1.0879 | -0.4704 | |||
| PWP / Perella Weinberg Partners | 0.04 | 18.37 | 0.62 | -11.02 | 1.0857 | -0.1465 | |||
| PEGA / Pegasystems Inc. | 0.01 | -22.19 | 0.62 | -2.67 | 1.0800 | -0.0411 | |||
| CMC / Commercial Metals Company | 0.01 | 60.76 | 0.61 | 54.71 | 1.0612 | 0.3681 | |||
| STGW / Stagwell Inc. | 0.14 | 23.78 | 0.61 | -14.89 | 1.0568 | -0.1977 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.06 | 7.43 | 0.60 | 0.83 | 1.0547 | 0.0001 | |||
| LAZ / Lazard, Inc. | 0.01 | -19.24 | 0.58 | -30.20 | 1.0130 | -0.4506 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.02 | 3.97 | 0.56 | -27.02 | 0.9758 | -0.3732 | |||
| GTN / Gray Media, Inc. | 0.13 | 24.75 | 0.51 | 31.51 | 0.8820 | 0.2059 | |||
| GCMG / GCM Grosvenor Inc. | 0.04 | 81.99 | 0.48 | 62.80 | 0.8318 | 0.3150 | |||
| MNR / Mach Natural Resources LP | 0.03 | 0.00 | 0.44 | -10.30 | 0.7751 | -0.0975 | |||
| RIG / Transocean Ltd. | 0.18 | 6.78 | 0.44 | -9.84 | 0.7681 | -0.0924 | |||
| WTTR / Select Water Solutions, Inc. | 0.05 | 16.98 | 0.42 | -22.43 | 0.7239 | -0.2188 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.02 | 27.55 | 0.40 | -0.75 | 0.6910 | -0.0132 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 4.18 | 0.39 | -3.19 | 0.6884 | -0.0289 | |||
| BDN / Brandywine Realty Trust | 0.09 | -25.53 | 0.37 | -37.69 | 0.6495 | -0.4019 | |||
| CCO / Clear Channel Outdoor Holdings, Inc. | 0.29 | -6.03 | 0.31 | -19.48 | 0.5412 | -0.1382 | |||
| HLMN / Hillman Solutions Corp. | 0.04 | -47.23 | 0.29 | -60.93 | 0.5121 | -0.8088 | |||
| SOC / Sable Offshore Corp. | 0.01 | 0.24 | 0.4235 | 0.4235 | |||||
| ASPN / Aspen Aerogels, Inc. | 0.04 | 12.05 | 0.24 | -15.41 | 0.4128 | -0.0787 | |||
| SSP / The E.W. Scripps Company | 0.08 | 7.06 | 0.18 | 46.03 | 0.3225 | 0.1006 | |||
| DG20 / Diversified Energy Company PLC | 0.01 | -41.16 | 0.17 | -38.41 | 0.2978 | -0.1891 | |||
| PTLO / Portillo's Inc. | 0.01 | 0.17 | 0.2879 | 0.2879 | |||||
| OEC / Orion S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4735 | ||||
| LBRT / Liberty Energy Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8450 |
