Penn Capital Special Situations Small Cap Equity Fund

Penn Capital Special Situations Small Cap Equity Fund reported 97 holdings worth US$108M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Penn Capital Special Situations Small Cap Equity Fund reported 97 holdings worth US$108M as of May 31, 2026. Largest: Ouster, Inc., Acm Research, Inc. and Mirum Pharmaceuticals, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
97
Value as reported
US$108M

The filing in full

CompanySharesValue as reported% of portfolio
Ouster, Inc.62,038US$2.86M2.6%
Acm Research, Inc.31,264US$2.71M2.5%
Mirum Pharmaceuticals, Inc.22,757US$2.31M2.1%
Rxo, Inc.83,689US$2.14M2.0%
Constellium Se58,423US$2M1.8%
Lumen Technologies, Inc.181KUS$1.99M1.8%
Legence Corp.23,627US$1.98M1.8%
Wolfspeed, Inc.31,575US$1.87M1.7%
Ligand Pharmaceuticals Incorporated7,923US$1.84M1.7%
Caesars Entertainment, Inc.59,540US$1.73M1.6%
Zeta Global Holdings Corp.73,906US$1.69M1.6%
Select Water Solutions, Inc.92,475US$1.66M1.5%
Banc Of California, Inc.86,123US$1.66M1.5%
Tg Therapeutics, Inc.43,361US$1.65M1.5%
Werner Enterprises, Inc.39,277US$1.63M1.5%
Gates Industrial Corporation Plc62,844US$1.63M1.5%
Hancock Whitney Corporation23,593US$1.61M1.5%
Penn Entertainment, Inc.84,888US$1.6M1.5%
Weatherford International Plc15,303US$1.59M1.5%
Transocean Ltd (switzerland)251KUS$1.56M1.4%
Ameris Bancorp18,216US$1.54M1.4%
United Parks & Resorts Inc.37,371US$1.5M1.4%
Newmark Group, Inc.107KUS$1.5M1.4%
Dime Community Bancshares, Inc.39,669US$1.48M1.4%
Patterson-uti Energy, Inc.131KUS$1.47M1.4%
Fb Financial Corporation27,003US$1.42M1.3%
Lindblad Expeditions Holdings Inc.61,280US$1.41M1.3%
Primoris Services Corporation10,951US$1.38M1.3%
Centuri Holdings, Inc.44,786US$1.38M1.3%
Ryman Hospitality Properties, Inc. (reit)11,847US$1.36M1.3%
Capri Holdings Limited73,529US$1.36M1.3%
Kiniksa Pharmaceuticals International, Plc28,019US$1.36M1.3%
Ceco Environmental Corp.17,961US$1.34M1.2%
Rush Street Interactive, Inc.52,498US$1.33M1.2%
Chemours Company (the)59,142US$1.31M1.2%
Agilysys, Inc.14,997US$1.3M1.2%
Ani Pharmaceuticals, Inc.16,522US$1.3M1.2%
Ssr Mining Inc.41,479US$1.29M1.2%
Gulfport Energy Corporation7,668US$1.29M1.2%
Camtek Ltd.7,492US$1.29M1.2%
Herc Holdings Inc.9,596US$1.28M1.2%
E.w. Scripps Company (the)376KUS$1.28M1.2%
Life Time Group Holdings, Inc.38,498US$1.27M1.2%
Texas Capital Bancshares, Inc.12,731US$1.27M1.2%
Tat Technologies Ltd.29,200US$1.26M1.2%
Solaris Energy Infrastructure, Inc.18,111US$1.26M1.2%
Stagwell Inc.175KUS$1.23M1.1%
The Chefs' Warehouse, Inc.16,026US$1.23M1.1%
Pursuit Attractions And Hospitality, Inc.27,123US$1.21M1.1%
Gxo Logistics, Inc.24,026US$1.2M1.1%
Churchill Downs, Incorporated13,495US$1.18M1.1%
Applied Optoelectronics, Inc.7,325US$1.16M1.1%
Billiontoone, Inc.11,255US$1.11M1.0%
Celanese Corporation20,914US$1.11M1.0%
Amentum Holdings, Inc.47,371US$1.1M1.0%
Amneal Pharmaceuticals, Inc.82,718US$1.09M1.0%
Nexstar Media Group, Inc.6,090US$1.09M1.0%
Radnet, Inc.19,352US$1.07M0.99%
Terex Corporation18,419US$1.07M0.99%
First Watch Restaurant Group, Inc.89,916US$1.05M0.97%
Calix, Inc26,242US$1.04M0.96%
Ezcorp, Inc.33,090US$1.03M0.96%
Miami International Holdings, Inc.21,663US$1.02M0.95%
Popular, Inc.6,770US$1.01M0.93%
Moelis & Company14,908US$1M0.93%
California Resources Corporation16,520US$979K0.91%
Aehr Test Systems10,451US$965K0.89%
Ducommun Incorporated6,303US$959K0.89%
Gray Media, Inc.236KUS$947K0.88%
Lantheus Holdings, Inc.9,319US$925K0.86%
Visteon Corporation7,498US$887K0.82%
Alphatec Holdings, Inc.111KUS$863K0.80%
Herbalife Ltd.68,413US$818K0.76%
Northern Oil And Gas, Inc.36,315US$791K0.73%
Dnow Inc.58,614US$750K0.69%
National Energy Services Reunited Corp20,466US$498K0.46%
Civeo Corporation (canada)14,531US$496K0.46%
Sable Offshore Corp.30,178US$442K0.41%
Landstar System, Inc.1,758US$364K0.34%
Borr Drilling Limited69,782US$350K0.32%
Electrovaya Inc.27,469US$321K0.30%
The Realreal, Inc.0US$00.00%
Dycom Industries, Inc.0US$00.00%
The Bancorp, Inc.0US$00.00%
Uniti Group Inc.0US$00.00%
Ncr Atleos Corporation0US$00.00%
Soleno Therapeutics, Inc.0US$00.00%
Lazard, Inc.0US$00.00%
Vse Corporation0US$00.00%
Arcutis Biotherapeutics, Inc.0US$00.00%
Harrow, Inc.0US$00.00%
Itron, Inc.0US$00.00%
Asp Isotopes Inc.0US$00.00%
Mercury Systems Inc0US$00.00%
Camping World Holdings, Inc.0US$00.00%
Modine Manufacturing Company0US$00.00%
Boyd Gaming Corporation0US$00.00%

Source

View original at SEC

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