Penn Capital Special Situations Small Cap Equity Fund is a registered fund series of RBB Fund Trust (series S000048027). Net assets $108.2M as of 2026-05-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Ouster Inc | OUST | $2.9M | 264.05% |
| ACM Research Inc | ACMR | $2.7M | 250.13% |
| Mirum Pharmaceuticals Inc | MIRM | $2.3M | 213.49% |
| US BANK MMDA - USBFS 2 | — | $2.2M | 199.54% |
| RXO Inc | RXO | $2.1M | 197.86% |
| Constellium SE | CSTM | $2.0M | 185.00% |
| Lumen Technologies Inc | LUMN | $2.0M | 183.97% |
| Legence Corp | LGN | $2.0M | 182.87% |
| Wolfspeed Inc | WOLF | $1.9M | 173.00% |
| Ligand Pharmaceuticals Inc | LGND | $1.8M | 169.86% |
| Caesars Entertainment Inc | CZR | $1.7M | 159.86% |
| Zeta Global Holdings Corp | ZETA | $1.7M | 156.36% |
| Select Water Solutions Inc | WTTR | $1.7M | 153.25% |
| Banc of California Inc | BANC | $1.7M | 152.99% |
| TG Therapeutics Inc | TGTX | $1.6M | 152.05% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $108.2M |
| 2026-02-28 | $87.3M |
| 2025-11-30 | $76.1M |
| 2025-08-31 | $70.1M |
| 2025-05-31 | $57.4M |
| 2025-02-28 | $56.8M |
| 2024-11-30 | $57.6M |
| 2024-08-31 | $49.4M |