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Disclosed positions
Penn Capital Management Company, LLC: source evidence dated 2026-07-31T03:59:59.999Z.
- Issuer
- OUSTER INC
- Ticker
- OUST
- Class
- COM NEW
- Reported value
- $41,090,296
- Reported amount
- 656,088
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001420506-26-001347Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| OUSTER INC | OUST | COM NEW | $41,090,296 | 656,088 | SH | None |
| ACM RESH INC | ACMR | COM CL A | $36,331,890 | 285,790 | SH | None |
| MIRUM PHARMACEUTICALS INC | MIRM | COM | $35,055,617 | 298,914 | SH | None |
| LIGAND PHARMACEUTICALS INC | LGND | COM NEW | $31,748,435 | 100,337 | SH | None |
| TG THERAPEUTICS INC | TGTX | COM | $29,505,770 | 536,067 | SH | None |
| RXO INC | RXO | COMMON STOCK | $26,951,570 | 974,963 | SH | None |
| LEGENCE CORP | LGN | CL A | $26,626,111 | 311,830 | SH | None |
| UNITED PARKS & RESORTS INC | PRKS | COM | $25,519,561 | 533,554 | SH | None |
| PENN ENTERTAINMENT INC | PENN | COM | $25,391,100 | 1,186,487 | SH | None |
| WOLFSPEED INC | WOLF | COMMON STOCK | $24,843,246 | 513,975 | SH | None |
| COMPASS INC | COMP | CL A | $24,752,643 | 2,003,937 | SH | None |
| BANC OF CALIFORNIA INC | BANC | COM | $24,542,307 | 1,199,061 | SH | None |
| SELECT WATER SOLUTIONS INC | WTTR | CL A COM | $24,461,259 | 1,222,090 | SH | None |
| AGILYSYS INC | AGYS | COM | $24,207,607 | 231,237 | SH | None |
| CONSTELLIUM SE | CSTM | CL A SHS | $23,934,215 | 749,645 | SH | None |
| KINIKSA PHARMACEUTICALS INTL | KNSA | ORD SHS CL A | $23,565,426 | 368,114 | SH | None |
| GATES INDL CORP PLC | GTES | ORD SHS | $23,532,414 | 839,675 | SH | None |
| AMERIS BANCORP | ABCB | COM | $23,529,344 | 260,137 | SH | None |
| DIME COML BANCSHARES INC | DCOM | COM | $22,909,573 | 562,511 | SH | None |
| RYMAN HOSPITALITY PPTYS INC | RHP | COM | $21,675,447 | 168,295 | SH | None |
| CECO ENVIRONMENTAL CORP | CECO | COM | $21,554,033 | 237,119 | SH | None |
| WERNER ENTERPRISES INC | WERN | COM | $21,475,492 | 491,541 | SH | None |
| FB FINL CORP | FBK | COM | $21,456,170 | 387,253 | SH | None |
| NEWMARK GROUP INC | NMRK | CL A | $21,132,790 | 1,395,935 | SH | None |
| HERC HLDGS INC | HRI | COM | $21,069,508 | 146,723 | SH | None |
| LIFE TIME GROUP HOLDINGS INC | LTH | COMMON STOCK | $21,065,621 | 514,790 | SH | None |
| AMNEAL PHARMACEUTICALS INC | AMRX | COM STK CL A | $20,483,557 | 1,181,176 | SH | None |
| HANCOCK WHITNEY CORPORATION | HWC | COM | $20,381,104 | 272,472 | SH | None |
| ZETA GLOBAL HOLDINGS CORP | ZETA | CL A | $20,371,111 | 1,033,262 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $19,598,381 | 2,547,003 | SH | None |
| CAMTEK LTD | CAMT | ORD | $19,121,148 | 117,014 | SH | None |
| FIRST WATCH RESTAURANT GROUP | FWRG | COM | $19,016,148 | 1,472,751 | SH | None |
| PURSUIT ATTRACTIONS AND HOSP | PRSU | COM | $18,879,477 | 336,981 | SH | None |
| WEATHERFORD INTL PLC | WFRD | ORD SHS | $18,536,482 | 227,001 | SH | None |
| PATTERSON-UTI ENERGY INC | PTEN | COM | $18,306,734 | 1,990,225 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $18,080,605 | 224,485 | SH | None |
| RUSH STREET INTERACTIVE INC | RSI | COM | $17,721,541 | 595,281 | SH | None |
| CAPRI HOLDINGS LIMITED | CPRI | SHS | $17,700,187 | 951,403 | SH | None |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $17,621,624 | 103,636 | SH | None |
| STAGWELL INC | STGW | COM CL A | $17,582,513 | 2,362,291 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $17,474,297 | 3,566,644 | SH | None |
| TAT TECHNOLOGIES LTD | TATT | ORD NEW | $17,254,466 | 357,391 | SH | None |
| ANI PHARMACEUTICALS INC | ANIP | COM | $17,182,509 | 207,362 | SH | None |
| LANTHEUS HLDGS INC | LNTH | COM | $17,088,729 | 153,877 | SH | None |
| TEXAS CAP BANCSHARES INC | TCBI | COM | $16,970,257 | 164,171 | SH | None |
| LINDBLAD EXPEDITIONS HLDGS I | LIND | COM | $16,823,221 | 595,133 | SH | None |
| RADNET INC | RDNT | COM | $16,763,920 | 271,352 | SH | None |
| TEREX CORP NEW | TEX | COM | $16,740,522 | 231,008 | SH | None |
| CENTURI HOLDINGS INC | CTRI | COM SHS | $16,616,426 | 548,938 | SH | None |
| MARRIOTT VACATIONS WORLDWIDE | VAC | COM | $16,610,692 | 162,740 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.