Holdings (Monthly)
Guide ↗
Penn Capital Special Situations Small Cap Equity Fund
· RBB Fund Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc | AAOI | Feb 2026 | 23,253 | $2.0M | 2.24% | EC |
| 2 | Select Water Solutions Inc | WTTR | Feb 2026 | 123,344 | $1.7M | 1.93% | EC |
| 3 | Mirum Pharmaceuticals Inc | MIRM | Feb 2026 | 17,124 | $1.6M | 1.81% | EC |
| 4 | Weatherford International PLC | WFRD | Feb 2026 | 14,786 | $1.6M | 1.79% | EC |
| 5 | Ligand Pharmaceuticals Inc | LGND | Feb 2026 | 7,638 | $1.5M | 1.74% | EC |
| 6 | Gulfport Energy Corp | GPOR | Feb 2026 | 7,253 | $1.5M | 1.73% | EC |
| 7 | SSR Mining Inc | SSRM | Feb 2026 | 46,494 | $1.5M | 1.71% | EC |
| 8 | Dycom Industries Inc | DY | Feb 2026 | 3,498 | $1.5M | 1.68% | EC |
| 9 | Harrow Inc | HROW | Feb 2026 | 27,076 | $1.5M | 1.68% | EC |
| 10 | Nexstar Media Group Inc | NXST | Feb 2026 | 5,830 | $1.5M | 1.68% | EC |
| 11 | Transocean Ltd | RIG | Feb 2026 | 209,287 | $1.4M | 1.55% | EC |
| 12 | Banc of California Inc | BANC | Feb 2026 | 73,099 | $1.4M | 1.55% | EC |
| 13 | Gates Industrial Corp PLC | GTES | Feb 2026 | 48,878 | $1.3M | 1.54% | EC |
| 14 | RXO Inc | RXO | Feb 2026 | 83,354 | $1.3M | 1.52% | EC |
| 15 | Calix Inc | CALX | Feb 2026 | 25,427 | $1.3M | 1.51% | EC |
| 16 | Ameris Bancorp | ABCB | Feb 2026 | 16,924 | $1.3M | 1.51% | EC |
| 17 | FB Financial Corp | FBK | Feb 2026 | 23,892 | $1.3M | 1.50% | EC |
| 18 | Constellium SE | CSTM | Feb 2026 | 51,731 | $1.3M | 1.48% | EC |
| 19 | US BANK MMDA - USBFS 2 | N/A | Feb 2026 | 1,253,567 | $1.3M | 1.44% | STIV |
| 20 | Amentum Holdings Inc | AMTM | Feb 2026 | 41,651 | $1.2M | 1.43% | EC |
| 21 | Chemours Co/The | CC | Feb 2026 | 67,982 | $1.2M | 1.42% | EC |
| 22 | RadNet Inc | RDNT | Feb 2026 | 17,418 | $1.2M | 1.39% | EC |
| 23 | Alphatec Holdings Inc | ATEC | Feb 2026 | 87,668 | $1.2M | 1.37% | EC |
| 24 | Modine Manufacturing Co | MOD | Feb 2026 | 5,240 | $1.2M | 1.36% | EC |
| 25 | Texas Capital Bancshares Inc | TCBI | Feb 2026 | 12,438 | $1.2M | 1.36% | EC |
| 26 | Caesars Entertainment Inc | CZR | Feb 2026 | 47,131 | $1.2M | 1.35% | EC |
| 27 | ACM Research Inc | ACMR | Feb 2026 | 21,016 | $1.2M | 1.34% | EC |
| 28 | Chefs' Warehouse Inc/The | CHEF | Feb 2026 | 16,218 | $1.2M | 1.33% | EC |
| 29 | Gray Media Inc | GTN | Feb 2026 | 222,793 | $1.2M | 1.32% | EC |
| 30 | EZCORP Inc | EZPW | Feb 2026 | 43,094 | $1.1M | 1.31% | EC |
| 31 | NCR Atleos Corp | NATL | Feb 2026 | 25,610 | $1.1M | 1.30% | EC |
| 32 | VSE Corp | VSEC | Feb 2026 | 4,990 | $1.1M | 1.30% | EC |
| 33 | GXO Logistics Inc | GXO | Feb 2026 | 17,918 | $1.1M | 1.29% | EC |
| 34 | Dime Community Bancshares Inc | DCOM | Feb 2026 | 34,554 | $1.1M | 1.28% | EC |
| 35 | Lindblad Expeditions Holdings | LIND | Feb 2026 | 56,704 | $1.1M | 1.28% | EC |
| 36 | Newmark Group Inc | NMRK | Feb 2026 | 75,675 | $1.1M | 1.26% | EC |
| 37 | Capri Holdings Ltd | CPRI | Feb 2026 | 52,924 | $1.1M | 1.24% | EC |
| 38 | TAT Technologies Ltd | TATT | Feb 2026 | 19,587 | $1.1M | 1.24% | EC |
| 39 | EW Scripps Co/The | SSP | Feb 2026 | 256,668 | $1.1M | 1.22% | EC |
| 40 | California Resources Corp | CRC | Feb 2026 | 18,086 | $1.1M | 1.22% | EC |
| 41 | Werner Enterprises Inc | WERN | Feb 2026 | 29,731 | $1.0M | 1.20% | EC |
| 42 | Solaris Energy Infrastructure | SEI | Feb 2026 | 20,916 | $1.0M | 1.19% | EC |
| 43 | Lumen Technologies Inc | LUMN | Feb 2026 | 143,271 | $1.0M | 1.17% | EC |
| 44 | Kiniksa Pharmaceuticals Intern | KNSA | Feb 2026 | 22,801 | $1.0M | 1.16% | EC |
| 45 | TG Therapeutics Inc | TGTX | Feb 2026 | 33,532 | $1.0M | 1.16% | EC |
| 46 | Rush Street Interactive Inc | RSI | Feb 2026 | 50,594 | $999K | 1.14% | EC |
| 47 | Amneal Pharmaceuticals Inc | AMRX | Feb 2026 | 71,499 | $987K | 1.13% | EC |
| 48 | Ryman Hospitality Properties I | RHP | Feb 2026 | 9,992 | $987K | 1.13% | EC |
| 49 | Centuri Holdings Inc | CTRI | Feb 2026 | 31,755 | $984K | 1.13% | EC |
| 50 | Life Time Group Holdings Inc | LTH | Feb 2026 | 36,430 | $984K | 1.13% | EC |
| 51 | Popular Inc | BPOP | Feb 2026 | 7,212 | $976K | 1.12% | EC |
| 52 | RealReal Inc/The | REAL | Feb 2026 | 78,952 | $968K | 1.11% | EC |
| 53 | ANI Pharmaceuticals Inc | ANIP | Feb 2026 | 12,745 | $942K | 1.08% | EC |
| 54 | Legence Corp | LGN | Feb 2026 | 16,033 | $931K | 1.07% | EC |
| 55 | Boyd Gaming Corp | BYD | Feb 2026 | 11,068 | $921K | 1.06% | EC |
| 56 | National Energy Services Reuni | NESR | Feb 2026 | 36,473 | $914K | 1.05% | EC |
| 57 | Penn Entertainment Inc | PENN | Feb 2026 | 58,380 | $913K | 1.05% | EC |
| 58 | United Parks & Resorts Inc | PRKS | Feb 2026 | 25,726 | $895K | 1.03% | EC |
| 59 | Ouster Inc | OUST | Feb 2026 | 47,063 | $892K | 1.02% | EC |
| 60 | First Watch Restaurant Group I | FWRG | Feb 2026 | 70,583 | $879K | 1.01% | EC |
| 61 | Zeta Global Holdings Corp | ZETA | Feb 2026 | 51,626 | $875K | 1.00% | EC |
| 62 | Agilysys Inc | AGYS | Feb 2026 | 11,890 | $858K | 0.98% | EC |
| 63 | Camtek Ltd/Israel | CAMT | Feb 2026 | 5,093 | $853K | 0.98% | EC |
| 64 | Northern Oil & Gas Inc | NOG | Feb 2026 | 30,853 | $851K | 0.98% | EC |
| 65 | Pursuit Attractions and Hospit | PRSU | Feb 2026 | 24,438 | $849K | 0.97% | EC |
| 66 | DNOW Inc | DNOW | Feb 2026 | 71,957 | $848K | 0.97% | EC |
| 67 | Herbalife Ltd | HLF | Feb 2026 | 43,106 | $841K | 0.96% | EC |
| 68 | Lazard Inc | LAZ | Feb 2026 | 16,539 | $837K | 0.96% | EC |
| 69 | Miami International Holdings I | MIAX | Feb 2026 | 18,469 | $787K | 0.90% | EC |
| 70 | Itron Inc | ITRI | Feb 2026 | 8,142 | $765K | 0.88% | EC |
| 71 | Mercury Systems Inc | MRCY | Feb 2026 | 8,379 | $746K | 0.85% | EC |
| 72 | Stagwell Inc | STGW | Feb 2026 | 153,820 | $741K | 0.85% | EC |
| 73 | Bancorp Inc/The | TBBK | Feb 2026 | 13,740 | $721K | 0.83% | EC |
| 74 | Soleno Therapeutics Inc | SLNO | Feb 2026 | 17,514 | $684K | 0.78% | EC |
| 75 | Billiontoone Inc | BLLN | Feb 2026 | 8,858 | $676K | 0.77% | EC |
| 76 | Celanese Corp | CE | Feb 2026 | 13,518 | $675K | 0.77% | EC |
| 77 | Arcutis Biotherapeutics Inc | ARQT | Feb 2026 | 22,567 | $609K | 0.70% | EC |
| 78 | Camping World Holdings Inc | CWH | Feb 2026 | 69,450 | $578K | 0.66% | EC |
| 79 | Opera Ltd | OPRA | Feb 2026 | 35,729 | $573K | 0.66% | EC |
| 80 | Uniti Group Inc | UNIT | Feb 2026 | 78,080 | $572K | 0.65% | EC |
| 81 | Sable Offshore Corp | SOC | Feb 2026 | 62,990 | $520K | 0.60% | EC |
| 82 | Landstar System Inc | LSTR | Feb 2026 | 3,135 | $511K | 0.59% | EC |
| 83 | ASP Isotopes Inc | ASPI | Feb 2026 | 48,094 | $257K | 0.29% | EC |
| 84 | EW Scripps Co/The | 2612618D | Feb 2026 | 222,015 | $2K | 0.00% | EC |