Penn Capital Management Company, LLC
Position in INVX — Innovex International, Inc.
CIK 1158202
PHILADELPHIA, PA
Position in INVX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$806,644
-$521,464 QoQ
Shares Held
32,526
-40.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#98
of 221 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in INVX Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Penn Capital Management Company, LLC holds $63,859,449 across 6 Oil & Gas Equipment & Services names. INVX ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,222,090 | $24,417,358 | |
| 2 | WFRD |
Weatherford International plc
|
227,001 | $18,500,581 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
224,485 | $18,062,063 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
49,094 | $1,469,383 | |
| 5 | INVX |
Innovex International, Inc.
This page
|
32,526 | $806,644 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
103,859 | $603,420 |
All Filings in INVX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $806,644 | 32,526 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,328,108 | 54,453 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||