Penn Capital Management Company, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| OUSTER INC | OUST | $41.1M | 656,088 | +1.22pp | 13q | -32.3%-$19.6M | |
| ACM RESH INC | ACMR | $36.3M | 285,790 | +1.09pp | 3q | -28.2%-$14.2M | |
| MIRUM PHARMACEUTICALS INC | MIRM | $35.1M | 298,914 | +0.38pp | 13q | +16.4%+$4.9M | |
| LIGAND PHARMACEUTICALS INC | LGND | $31.7M | 100,337 | +0.54pp | 8q | +5.1%+$1.5M | |
| TG THERAPEUTICS INC | TGTX | $29.5M | 536,067 | +0.47pp | 7q | -1.1%-$324.4K | |
| RXO INC | RXO | $27.0M | 974,963 | +0.18pp | 10q | -27.6%-$10.3M | |
| LEGENCE CORP | LGN | $26.6M | 311,830 | +0.13pp | 2q | -12.5%-$3.8M | |
| UNITED PARKS & RESORTS INC | PRKS | $25.5M | 533,554 | +0.47pp | 31q | +17.8%+$3.9M | |
| PENN ENTERTAINMENT INC | PENN | $25.4M | 1,186,487 | +0.31pp | 17q | +6.2%+$1.5M | |
| WOLFSPEED INC | WOLF | $24.8M | 513,975 | - | new | NEW | |
| COMPASS INC | COMP | $24.8M | 2,003,937 | - | new | NEW | |
| BANC OF CALIFORNIA INC | BANC | $24.5M | 1,199,061 | -0.10pp | 7q | -1.1%-$285.5K | |
| SELECT WATER SOLUTIONS INC | WTTR | $24.5M | 1,222,090 | -0.18pp | 7q | -16.2%-$4.7M | |
| AGILYSYS INC | AGYS | $24.2M | 231,237 | +0.46pp | 6q | +18.9%+$3.9M | |
| CONSTELLIUM SE | CSTM | $23.9M | 749,645 | -0.09pp | 3q | -11.3%-$3.0M | |
| KINIKSA PHARMACEUTICALS INTL | KNSA | $23.6M | 368,114 | +0.37pp | 2q | +21.9%+$4.2M | |
| GATES INDL CORP PLC | GTES | $23.5M | 839,675 | +0.09pp | 4q | +5.1%+$1.1M | |
| AMERIS BANCORP | ABCB | $23.5M | 260,137 | -0.10pp | 27q | -1.1%-$261.6K | |
| DIME COML BANCSHARES INC | DCOM | $22.9M | 562,511 | -0.15pp | 7q | -7.7%-$1.9M | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $21.7M | 168,295 | +0.33pp | 23q | +15.2%+$2.9M | |
| CECO ENVIRONMENTAL CORP | CECO | $21.6M | 237,119 | - | new | NEW | |
| WERNER ENTERPRISES INC | WERN | $21.5M | 491,541 | +0.35pp | 2q | +10.8%+$2.1M | |
| FB FINL CORP | FBK | $21.5M | 387,253 | +0.07pp | 31q | +21.2%+$3.7M | |
| NEWMARK GROUP INC | NMRK | $21.1M | 1,395,935 | flat | 12q | +20.9%+$3.7M | |
| HERC HLDGS INC | HRI | $21.1M | 146,723 | - | new | NEW | |
| LIFE TIME GROUP HOLDINGS INC | LTH | $21.1M | 514,790 | +0.16pp | 9q | -8.1%-$1.9M | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $20.5M | 1,181,176 | +0.14pp | 3q | -1.2%-$258.3K | |
| HANCOCK WHITNEY CORPORATION | HWC | $20.4M | 272,472 | +0.36pp | 2q | +44.6%+$6.3M | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $20.4M | 1,033,262 | +0.26pp | 4q | +23.9%+$3.9M | |
| LUMEN TECHNOLOGIES INC | LUMN | $19.6M | 2,547,003 | -0.22pp | 4q | -5.9%-$1.2M | |
| CAMTEK LTD | CAMT | $19.1M | 117,014 | +0.33pp | 6q | +55.4%+$6.8M | |
| FIRST WATCH RESTAURANT GROUP | FWRG | $19.0M | 1,472,751 | +0.28pp | 10q | +29.1%+$4.3M | |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | $18.9M | 336,981 | +0.15pp | 22q | -8.5%-$1.8M | |
| WEATHERFORD INTL PLC | WFRD | $18.5M | 227,001 | -0.57pp | 21q | -4.6%-$900.4K | |
| PATTERSON-UTI ENERGY INC | PTEN | $18.3M | 1,990,225 | - | new | NEW | |
| SOLARIS ENERGY INFRAS INC | SEI | $18.1M | 224,485 | -0.08pp | 6q | -20.0%-$4.5M | |
| RUSH STREET INTERACTIVE INC | RSI | $17.7M | 595,281 | -0.13pp | 6q | -19.9%-$4.4M | |
| CAPRI HOLDINGS LIMITED | CPRI | $17.7M | 951,403 | -0.09pp | 4q | +7.2%+$1.2M | |
| GULFPORT ENERGY CORP | GPOR | $17.6M | 103,636 | -0.71pp | 7q | -7.0%-$1.3M | |
| STAGWELL INC | STGW | $17.6M | 2,362,291 | +0.06pp | 14q | +9.3%+$1.5M | |
| TRANSOCEAN LTD | RIG | $17.5M | 3,566,644 | -0.52pp | 16q | +13.1%+$2.0M | |
| TAT TECHNOLOGIES LTD | TATT | $17.3M | 357,391 | +0.18pp | 5q | +23.0%+$3.2M | |
| ANI PHARMACEUTICALS INC | ANIP | $17.2M | 207,362 | +0.02pp | 6q | +15.4%+$2.3M | |
| LANTHEUS HLDGS INC | LNTH | $17.1M | 153,877 | - | new | NEW | |
| TEXAS CAP BANCSHARES INC | TCBI | $17.0M | 164,171 | -0.15pp | 21q | -1.6%-$271.6K | |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | $16.8M | 595,133 | -0.06pp | 7q | -28.9%-$6.8M | |
| RADNET INC | RDNT | $16.8M | 271,352 | -0.14pp | 13q | -2.0%-$335.4K | |
| TEREX CORP NEW | TEX | $16.7M | 231,008 | +0.55pp | 2q | +105.7%+$8.6M | |
| CENTURI HOLDINGS INC | CTRI | $16.6M | 548,938 | +0.05pp | 5q | +24.0%+$3.2M | |
| MARRIOTT VACATIONS WORLDWIDE | VAC | $16.6M | 162,740 | - | new | NEW | |
| EZCORP INC | EZPW | $16.4M | 474,692 | -0.08pp | 11q | -17.1%-$3.4M | |
| CHEMOURS CO | CC | $16.3M | 790,591 | -0.65pp | 4q | -19.4%-$3.9M | |
| GXO LOGISTICS INCORPORATED | GXO | $16.1M | 316,639 | -0.15pp | 5q | +8.6%+$1.3M | |
| NEXSTAR MEDIA GROUP INC | NXST | $15.9M | 88,677 | -0.26pp | 31q | -1.5%-$239.8K | |
| DUCOMMUN INC DEL | DCO | $15.8M | 84,906 | +0.88pp | 6q | +591.6%+$13.5M | |
| BILLIONTOONE INC | BLLN | $15.5M | 129,602 | +0.21pp | 2q | +2.6%+$392.0K | |
| SSR MINING IN | SSRM | $15.5M | 548,429 | -0.42pp | 2q | -11.1%-$1.9M | |
| CHURCHILL DOWNS INC | CHDN | $15.4M | 171,671 | - | new | NEW | |
| OPERA LTD | OPRA | $15.2M | 765,767 | +0.36pp | 4q | +40.6%+$4.4M | |
| POPULAR INC | BPOP | $15.1M | 92,039 | -0.21pp | 14q | -18.0%-$3.3M | |
| HERBALIFE LTD | HLF | $15.1M | 1,145,024 | +0.17pp | 3q | +66.5%+$6.0M | |
| CALIX INC | CALX | $14.5M | 388,239 | -0.52pp | 6q | +2.6%+$361.7K | |
| AEHR TEST SYS | AEHR | $14.5M | 150,547 | - | new | NEW | |
| PDF SOLUTIONS INC | PDFS | $14.4M | 203,136 | +0.86pp | 6q | +916.9%+$13.0M | |
| GRAY MEDIA INC | GTN | $13.9M | 3,503,974 | -0.34pp | 31q | -3.1%-$446.4K | |
| PRIMORIS SVCS CORP | PRIM | $13.8M | 138,964 | - | new | NEW | |
| MOELIS & CO | MC | $13.8M | 210,064 | - | new | NEW | |
| CHEFS WHSE INC | CHEF | $13.3M | 137,839 | -0.40pp | 11q | -48.8%-$12.7M | |
| ALPHATEC HLDGS INC | ATEC | $12.9M | 1,488,060 | -0.36pp | 30q | +6.5%+$789.5K | |
| SCRIPPS E W CO OHIO | SSP | $12.8M | 4,631,474 | -0.44pp | 31q | +6.3%+$757.6K | |
| CALIFORNIA RES CORP | CRC | $11.2M | 211,132 | -0.52pp | 20q | -7.5%-$908.1K | |
| VISTEON CORP | VC | $10.7M | 108,028 | - | new | NEW | |
| CELANESE CORP DEL | CE | $9.3M | 200,758 | -0.80pp | 2q | -25.9%-$3.2M | |
| DNOW INC | DNOW | $8.7M | 669,753 | -0.54pp | 19q | -43.1%-$6.6M | |
| NORTHERN OIL & GAS INC | NOG | $8.4M | 462,547 | -0.74pp | 19q | -17.5%-$1.8M | |
| NATIONAL BK HLDGS CORP | NBHC | $7.2M | 162,446 | +0.43pp | 2q | +1761.8%+$6.8M | |
| FREIGHTCAR AMER INC | RAIL | $3.3M | 339,200 | +0.12pp | 3q | +134.7%+$1.9M | |
| MIDDLESEX WTR CO | MSEX | $3.0M | 54,308 | -0.02pp | 5q | +1.3%+$40.0K | |
| YORK WTR CO | YORW | $3.0M | 97,796 | -0.02pp | 20q | +9.5%+$261.3K | |
| SURGERY PARTNERS INC | SGRY | $2.9M | 175,083 | - | new | NEW | |
| STEPAN CO | SCL | $2.9M | 51,552 | +0.03pp | 2q | +30.0%+$662.8K | |
| BRIGHTVIEW HLDGS INC | BV | $2.9M | 202,694 | -0.03pp | 11q | -12.5%-$409.3K | |
| STRATASYS LTD | SSYS | $2.9M | 333,515 | -0.02pp | 7q | +1.9%+$52.7K | |
| ONTERRIS INC | ONT | $2.8M | 138,744 | - | new | NEW | |
| NATIONAL VISION HLDGS INC | EYE | $2.8M | 146,253 | - | new | NEW | |
| ADDUS HOMECARE CORP | ADUS | $2.6M | 25,830 | - | new | NEW | |
| RLJ LODGING TR | RLJ | $2.4M | 205,159 | +0.03pp | 2q | -4.6%-$117.2K | |
| JFROG LTD | FROG | $2.4M | 26,407 | - | new | NEW | |
| CIVEO CORP CDA | CVEO | $2.4M | 67,572 | - | new | NEW | |
| SABRE CORP | SABR | $2.3M | 1,086,695 | - | new | NEW | |
| NORTHWEST NAT HLDG CO | NWN | $2.1M | 43,387 | +0.08pp | 17q | +224.5%+$1.5M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $2.0M | 180,867 | +0.06pp | 2q | +62.4%+$787.4K | |
| RAMBUS INC DEL | RMBS | $1.9M | 14,204 | +0.04pp | 28q | +14.8%+$245.8K | |
| GILAT SATELLITE NETWORKS LTD | GILT | $1.9M | 139,273 | +0.08pp | 6q | +292.6%+$1.4M | |
| PARK AEROSPACE CORP | PKE | $1.9M | 48,539 | -0.14pp | 8q | -60.1%-$2.8M | |
| AFFILIATED MANAGERS GROUP | AMG | $1.8M | 5,397 | +0.02pp | 11q | +20.0%+$307.2K | |
| DRAFTKINGS INC NEW | DKNG | $1.8M | 71,960 | +0.05pp | 9q | +79.0%+$810.7K | |
| MASTEC INC | MTZ | $1.8M | 4,321 | -0.05pp | 10q | -34.4%-$952.9K | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.8M | 10,600 | - | new | NEW | |
| PINNACLE FINL PARTNERS INC | PNFP | $1.8M | 17,236 | +0.03pp | 2q | +38.8%+$492.0K | |
| WYNN RESORTS LTD | WYNN | $1.8M | 17,853 | - | new | NEW | |
| MODINE MFG CO | MOD | $1.7M | 6,204 | -1.15pp | 4q | -91.7%-$18.4M | |
| LEONARDO DRS INC | DRS | $1.6M | 36,428 | -0.03pp | 10q | -2.3%-$37.4K | |
| VANGUARD INDEX FDS | VXF | $1.6M | 6,315 | -0.26pp | 6q | -72.0%-$4.0M | |
| DOLE PLC | DOLE | $1.5M | 111,999 | - | new | NEW | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $1.5M | 2,811 | -0.05pp | 3q | -19.9%-$379.8K | |
| BORGWARNER INC | BWA | $1.5M | 22,550 | - | new | NEW | |
| FERROGLOBE PLC | GSM | $1.5M | 475,726 | - | new | NEW | |
| ONEMAIN HLDGS INC | OMF | $1.5M | 24,374 | +0.01pp | 11q | +22.0%+$270.6K | |
| NATIONAL ENERGY SERVICES REU | NESR | $1.5M | 49,094 | -0.03pp | 7q | -32.1%-$695.4K | |
| MGM RESORTS INTERNATIONAL | MGM | $1.5M | 30,249 | - | new | NEW | |
| QUAKER HOUGHTON | KWR | $1.5M | 9,137 | -0.07pp | 5q | -46.8%-$1.3M | |
| STEWART INFORMATION SVCS COR | STC | $1.3M | 19,780 | -0.12pp | 4q | -52.5%-$1.4M | |
| GLOBAL WTR RES INC | GWRS | $1.3M | 177,236 | -0.02pp | 6q | HELD | |
| PEBBLEBROOK HOTEL TR | PEB | $1.2M | 60,911 | - | new | NEW | |
| MONRO INC | MNRO | $1.1M | 62,577 | +0.01pp | 2q | +31.9%+$259.1K | |
| SCOTTS MIRACLE-GRO CO | SMG | $1.0M | 15,149 | +0.02pp | 2q | +63.1%+$404.7K | |
| ENERPAC TOOL GROUP CORP | EPAC | $1.0M | 28,154 | - | new | NEW | |
| APA CORPORATION | APA | $1.0M | 30,676 | -0.08pp | 2q | -28.7%-$405.4K | |
| MALIBU BOATS INC | MBUU | $933.0K | 34,013 | - | new | NEW | |
| COVENANT LOGISTICS GROUP INC | CVLG | $928.4K | 21,013 | -0.04pp | 5q | -54.6%-$1.1M | |
| LIFEMD INC | LFMD | $926.1K | 224,235 | - | new | NEW | |
| ASHLAND INC | ASH | $919.0K | 13,947 | -0.15pp | 2q | -70.7%-$2.2M | |
| ISHARES TR | IWM | $912.1K | 3,036 | -0.07pp | 21q | -52.8%-$1.0M | |
| HEARTLAND EXPRESS INC | HTLD | $887.1K | 58,282 | +0.01pp | 2q | +0.9%+$7.6K | |
| LUMENTUM HLDGS INC | LITE | $878.3K | 1,023 | -0.11pp | 7q | -65.2%-$1.6M | |
| TRAVERE THERAPEUTICS INC | TVTX | $850.3K | 14,968 | +0.02pp | 6q | +18.1%+$130.2K | |
| PALVELLA THERAPEUTICS INC NE | PVLA | $841.4K | 5,506 | - | new | NEW | |
| THIRD COAST BANCSHARES INC | TCBX | $840.8K | 20,812 | flat | 6q | +10.0%+$76.3K | |
| WHITEFIBER INC | WYFI | $820.8K | 21,127 | +0.02pp | 4q | -46.7%-$720.6K | |
| CALERES INC | CAL | $812.2K | 65,662 | - | new | NEW | |
| INNOVEX INTERNATIONAL INC | INVX | $806.6K | 32,526 | -0.05pp | 2q | -40.3%-$543.8K | |
| NURIX THERAPEUTICS INC | NRIX | $800.2K | 32,983 | - | new | NEW | |
| ASTRANA HEALTH INC | ASTH | $797.2K | 17,177 | - | new | NEW | |
| INNOVATIVE SOLUTIONS & SUPPO | ISSC | $781.2K | 43,398 | - | new | NEW | |
| BANK7 CORP | BSVN | $780.6K | 15,947 | -0.01pp | 6q | -15.8%-$146.8K | |
| SUPER GROUP SGHC LIMITED | SGHC | $764.4K | 56,413 | flat | 4q | HELD | |
| MAMAS CREATIONS INC | MAMA | $754.6K | 42,277 | +0.01pp | 7q | +26.4%+$157.5K | |
| OFG BANCORP | OFG | $744.2K | 15,166 | -0.01pp | 6q | -19.6%-$181.8K | |
| HERTZ GLOBAL HLDGS INC | HTZ | $729.6K | 322,132 | - | new | NEW | |
| NPK INTERNATIONAL INC | NPKI | $690.9K | 43,428 | -0.01pp | 4q | -9.3%-$70.9K | |
| BUSINESS FIRST BANCSHARES IN | BFST | $687.6K | 22,374 | -0.01pp | 6q | -10.1%-$77.0K | |
| GENIUS SPORTS LIMITED | GENI | $682.4K | 112,599 | - | new | NEW | |
| SOUTHERN FIRST BANCSHARES | SFST | $677.0K | 11,080 | - | new | NEW | |
| OPPENHEIMER HLDGS INC | OPY | $662.4K | 6,276 | -0.01pp | 4q | -8.3%-$60.1K | |
| U S PHYSICAL THERAPY | USPH | $647.7K | 9,431 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $645.7K | 1,047 | -0.08pp | 23q | -74.0%-$1.8M | |
| 3-D SYS CORP DEL | DDD | $645.0K | 213,573 | -0.09pp | 4q | -75.4%-$2.0M | |
| 8X8 INC NEW | EGHT | $638.7K | 373,520 | - | new | NEW | |
| ELECTROVAYA INC | ELVA | $634.4K | 60,423 | +0.02pp | 2q | +116.8%+$341.8K | |
| HOLLEY INC | HLLY | $628.2K | 246,360 | - | new | NEW | |
| COMMERCIAL BANCGROUP INC | CBK | $625.7K | 19,378 | -0.01pp | 3q | -21.1%-$167.1K | |
| PRECISION DRILLING CORP | PDS | $624.5K | 8,147 | - | new | NEW | |
| SPHERE ENTERTAINMENT CO | SPHR | $620.1K | 3,584 | -0.02pp | 4q | -41.1%-$433.4K | |
| PROFRAC HLDG CORP | ACDC | $603.4K | 103,859 | - | new | NEW | |
| HERITAGE FINL CORP WASH | HFWA | $601.6K | 20,310 | -0.01pp | 6q | -10.7%-$71.8K | |
| FIRST COMWLTH FINL CORP PA | FCF | $573.1K | 28,189 | flat | 5q | +3.6%+$19.7K | |
| SILICON MOTION TECHNOLOGY CO | SIMO | $571.3K | 1,714 | -0.01pp | 6q | -64.9%-$1.1M | |
| LOVESAC CO | LOVE | $550.9K | 33,007 | - | new | NEW | |
| SENSEONICS HLDGS INC | SENS | $534.7K | 94,140 | - | new | NEW | |
| GENESCO INC | GCO | $531.1K | 15,727 | - | new | NEW | |
| BORR DRILLING LTD | BORR | $523.0K | 126,628 | -0.01pp | 2q | +38.8%+$146.2K | |
| PERELLA WEINBERG PARTNERS | PWP | $516.5K | 32,362 | -0.02pp | 6q | -19.1%-$122.1K | |
| TREKOR METALS LTD | $512.4K | 74,474 | - | new | NEW | ||
| SI-BONE INC | SIBN | $494.3K | 30,290 | -0.01pp | 3q | -25.3%-$167.7K | |
| XERIS BIOPHARMA HOLDINGS INC | XERS | $491.2K | 62,021 | flat | 3q | -10.0%-$54.4K | |
| ARTIVION INC | AORT | $489.7K | 21,793 | -0.03pp | 6q | -1.9%-$9.2K | |
| INFINITY NAT RES INC | INR | $481.2K | 37,890 | -0.02pp | 2q | +5.5%+$25.1K | |
| WINNEBAGO INDS INC | WGO | $456.4K | 14,610 | - | new | NEW | |
| ASP ISOTOPES INC | ASPI | $440.1K | 70,757 | flat | 5q | -10.2%-$50.2K | |
| ORION S.A. | OEC | $428.8K | 64,679 | -0.08pp | 3q | -68.4%-$927.9K | |
| BOBS DISC FURNITURE INC | BOBS | $423.5K | 26,767 | - | new | NEW | |
| SANDISK CORP | SNDK | $421.4K | 185 | - | new | NEW | |
| INSPIRED ENTMT INC | INSE | $397.9K | 48,235 | -0.01pp | 6q | -12.3%-$55.6K | |
| PENNANT GROUP INC | PNTG | $393.3K | 10,645 | -0.02pp | 2q | -46.7%-$345.2K | |
| WESTERN DIGITAL CORP | WDC | $381.5K | 597 | - | new | NEW | |
| PAPA JOHNS INTL INC | PZZA | $380.9K | 10,359 | - | new | NEW | |
| OXFORD INDS INC | OXM | $350.5K | 10,053 | - | new | NEW | |
| SELECT MED HLDGS CORP | SEM | $341.4K | 20,676 | - | new | NEW | |
| NEW ERA ENERGY & DIGITAL INC | NUAI | $332.8K | 52,161 | - | new | NEW | |
| CPI AEROSTRUCTURES INC | CVU | $275.0K | 52,992 | +0.01pp | 2q | +49.0%+$90.4K | |
| TALEN ENERGY CORP | TLN | $271.3K | 706 | -0.07pp | 5q | -79.3%-$1.0M | |
| TERADYNE INC | TER | $255.9K | 529 | - | new | NEW | |
| AMERESCO INC | AMRC | $252.4K | 9,146 | -0.14pp | 4q | -88.7%-$2.0M | |
| CANADA GOOSE HLDGS INC | GOOS | $247.1K | 25,987 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Industrials | $186.4M | 11.8% |
| Biotech & Pharma | $180.9M | 11.5% |
| Telecom & Media | $179.3M | 11.4% |
| Banks & Lending | $162.3M | 10.3% |
| Energy | $124.7M | 7.9% |
| Real Estate | $87.8M | 5.6% |
| Transport & Logistics | $83.2M | 5.3% |
| Software & IT Services | $81.3M | 5.2% |
| Business Services | $75.7M | 4.8% |
| Retail & Consumer | $56.4M | 3.6% |
| Autos & Aerospace | $55.9M | 3.5% |
| Construction & Building | $42.5M | 2.7% |
| Other sectors | $256.7M | 16.3% |
| Not classified | $3.3M | 0.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $1.6B | 185 | 56 | 56 | 71 | 43 | 19.2% | 30 |
| Q1 2026 | $1.3B | 172 | 38 | 68 | 54 | 31 | 17.2% | 37 |
| Q4 2025 | $1.3B | 165 | 31 | 50 | 70 | 36 | 16.8% | 40 |
| Q3 2025 | $1.3B | 170 | 39 | 72 | 53 | 26 | 16.8% | 55 |
| Q2 2025 | $1.2B | 157 | 28 | 65 | 55 | 32 | 18.7% | 45 |
| Q1 2025 | $1.0B | 161 | 51 | 84 | 25 | 33 | 17.9% | 44 |
| Q4 2024 | $1.0B | 143 | 35 | 33 | 74 | 38 | 16.6% | 45 |
| Q3 2024 | $1.1B | 146 | 22 | 57 | 64 | 20 | 18.3% | 45 |
| Q2 2024 | $1.1B | 144 | 23 | 43 | 73 | 23 | 17.8% | 44 |
| Q1 2024 | $1.1B | 144 | 23 | 45 | 63 | 24 | 17.7% | 45 |
| Q4 2023 | $1.1B | 145 | 19 | 45 | 67 | 24 | 18.2% | 45 |
| Q3 2023 | $975.9M | 150 | 20 | 71 | 50 | 15 | 19.0% | 46 |
| Q2 2023 | $1.0B | 145 | 20 | 48 | 70 | 29 | 19.5% | 45 |
| Q1 2023 | $996.0M | 154 | 39 | 58 | 53 | 52 | 19.6% | 46 |
| Q4 2022 | $978.9M | 167 | 17 | 55 | 79 | 29 | 18.1% | 45 |
| Q3 2022 | $895.6M | 179 | 24 | 70 | 65 | 30 | 18.0% | 70 |
| Q2 2022 | $928.5M | 185 | 39 | 113 | 32 | 44 | 16.9% | 46 |
| Q1 2022 | $974.0M | 190 | 31 | 83 | 72 | 42 | 15.9% | 47 |
| Q4 2021 | $997.1M | 201 | 10 | 24 | 97 | 1 | 14.5% | 48 |
| Q3 2021 | $991.1M | 192 | 21 | 66 | 86 | 36 | 14.8% | 46 |
| Q2 2021 | $1.0B | 207 | 36 | 65 | 92 | 33 | 15.1% | 47 |
| Q1 2021 | $960.4M | 204 | 56 | 65 | 62 | 49 | 15.1% | 43 |
| Q4 2020 | $790.5M | 197 | 45 | 31 | 119 | 32 | 14.3% | 47 |
| Q3 2020 | $791.1M | 184 | 25 | 74 | 82 | 35 | 14.5% | 47 |
| Q2 2020 | $768.2M | 194 | 38 | 52 | 92 | 31 | 15.1% | 45 |
| Q1 2020 | $606.0M | 187 | 34 | 85 | 65 | 62 | 15.2% | 43 |
| Q4 2019 | $951.7M | 215 | 31 | 60 | 113 | 31 | 14.7% | 43 |
| Q3 2019 | $958.8M | 215 | 33 | 69 | 84 | 37 | 14.8% | 44 |
| Q2 2019 | $1.0B | 219 | 23 | 57 | 113 | 23 | 14.9% | 54 |
| Q1 2019 | $1.0B | 219 | 25 | 126 | 64 | 63 | 14.5% | 37 |
| Q4 2018 | $1.0B | 257 | 0 | 0 | 0 | 0 | 14.4% | 50 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.