Q2 2026 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2026-07-30 · accession 0001420506-26-001347
$1.58B
Reported value
185
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68989M202 | OUST | OUSTER INC | $41.1M | 2.61% | 656,088 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $36.3M | 2.30% | 285,790 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $35.1M | 2.22% | 298,914 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $31.7M | 2.01% | 100,337 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $29.5M | 1.87% | 536,067 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $27.0M | 1.71% | 974,963 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $26.6M | 1.69% | 311,830 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $25.5M | 1.62% | 533,554 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $25.4M | 1.61% | 1,186,487 | Common | SOLE |
| 97785W106 | WOLF | WOLFSPEED INC | $24.8M | 1.58% | 513,975 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $24.8M | 1.57% | 2,003,937 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $24.5M | 1.56% | 1,199,061 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $24.5M | 1.55% | 1,222,090 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $24.2M | 1.54% | 231,237 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $23.9M | 1.52% | 749,645 | Common | SOLE |
| G52694109 | KNSA | KINIKSA PHARMACEUTICALS INTL | $23.6M | 1.49% | 368,114 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $23.5M | 1.49% | 839,675 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $23.5M | 1.49% | 260,137 | Common | SOLE |
| 25432X102 | DCOM | DIME COML BANCSHARES INC | $22.9M | 1.45% | 562,511 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $21.7M | 1.37% | 168,295 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $21.6M | 1.37% | 237,119 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $21.5M | 1.36% | 491,541 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $21.5M | 1.36% | 387,253 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $21.1M | 1.34% | 1,395,935 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $21.1M | 1.34% | 146,723 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $21.1M | 1.34% | 514,790 | Common | SOLE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $20.5M | 1.30% | 1,181,176 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $20.4M | 1.29% | 272,472 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $20.4M | 1.29% | 1,033,262 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $19.6M | 1.24% | 2,547,003 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $19.1M | 1.21% | 117,014 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $19.0M | 1.21% | 1,472,751 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $18.9M | 1.20% | 336,981 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.5M | 1.18% | 227,001 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $18.3M | 1.16% | 1,990,225 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $18.1M | 1.15% | 224,485 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $17.7M | 1.12% | 595,281 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $17.7M | 1.12% | 951,403 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $17.6M | 1.12% | 103,636 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $17.6M | 1.12% | 2,362,291 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $17.5M | 1.11% | 3,566,644 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $17.3M | 1.09% | 357,391 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $17.2M | 1.09% | 207,362 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $17.1M | 1.08% | 153,877 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $17.0M | 1.08% | 164,171 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $16.8M | 1.07% | 595,133 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $16.8M | 1.06% | 271,352 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $16.7M | 1.06% | 231,008 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $16.6M | 1.05% | 548,938 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $16.6M | 1.05% | 162,740 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $16.4M | 1.04% | 474,692 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $16.3M | 1.03% | 790,591 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.1M | 1.02% | 316,639 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.9M | 1.01% | 88,677 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $15.8M | 1.00% | 84,906 | Common | SOLE |
| 090168105 | BLLN | BILLIONTOONE INC | $15.5M | 0.99% | 129,602 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $15.5M | 0.99% | 548,429 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.4M | 0.98% | 171,671 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $15.2M | 0.96% | 765,767 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.1M | 0.96% | 92,039 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE LTD | $15.1M | 0.96% | 1,145,024 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $14.5M | 0.92% | 388,239 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $14.5M | 0.92% | 150,547 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $14.4M | 0.91% | 203,136 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $13.9M | 0.88% | 3,503,974 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $13.8M | 0.87% | 138,964 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $13.8M | 0.87% | 210,064 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $13.3M | 0.84% | 137,839 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $12.9M | 0.82% | 1,488,060 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $12.8M | 0.81% | 4,631,474 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $11.2M | 0.71% | 211,132 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $10.7M | 0.68% | 108,028 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $9.3M | 0.59% | 200,758 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $8.7M | 0.55% | 669,753 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $8.4M | 0.53% | 462,547 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $7.2M | 0.46% | 162,446 | Common | SOLE |
| 357023100 | RAIL | FREIGHTCAR AMER INC | $3.3M | 0.21% | 339,200 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $3.0M | 0.19% | 54,308 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $3.0M | 0.19% | 97,796 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $2.9M | 0.19% | 175,083 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $2.9M | 0.18% | 51,552 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $2.9M | 0.18% | 202,694 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.9M | 0.18% | 333,515 | Common | SOLE |
| 615111101 | ONT | ONTERRIS INC | $2.8M | 0.18% | 138,744 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $2.8M | 0.18% | 146,253 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $2.6M | 0.16% | 25,830 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $2.4M | 0.16% | 205,159 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.4M | 0.15% | 26,407 | Common | SOLE |
| 17878Y207 | CVEO | CIVEO CORP CDA | $2.4M | 0.15% | 67,572 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $2.3M | 0.14% | 1,086,695 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.1M | 0.14% | 43,387 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $2.0M | 0.13% | 180,867 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.9M | 0.12% | 14,204 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1.9M | 0.12% | 139,273 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.9M | 0.12% | 48,539 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $1.8M | 0.12% | 5,397 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.8M | 0.12% | 71,960 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.8M | 0.12% | 4,321 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $1.8M | 0.11% | 10,600 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $1.8M | 0.11% | 17,236 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.8M | 0.11% | 17,853 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.7M | 0.11% | 6,204 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.6M | 0.10% | 36,428 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.6M | 0.10% | 6,315 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.5M | 0.10% | 111,999 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $1.5M | 0.10% | 2,811 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.5M | 0.10% | 22,550 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.5M | 0.10% | 475,726 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.5M | 0.10% | 24,374 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.5M | 0.09% | 49,094 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1.5M | 0.09% | 30,249 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $1.5M | 0.09% | 9,137 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $1.3M | 0.08% | 19,780 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.3M | 0.08% | 177,236 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $1.2M | 0.07% | 60,911 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.1M | 0.07% | 62,577 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $1.0M | 0.07% | 15,149 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $1.0M | 0.06% | 28,154 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.0M | 0.06% | 30,676 | Common | SOLE |
| 56117J100 | MBUU | MALIBU BOATS INC | $932,977 | 0.06% | 34,013 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $928,354 | 0.06% | 21,013 | Common | SOLE |
| 53216B104 | LFMD | LIFEMD INC | $926,091 | 0.06% | 224,235 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $918,968 | 0.06% | 13,947 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $912,149 | 0.06% | 3,036 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $887,052 | 0.06% | 58,282 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $878,275 | 0.06% | 1,023 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $850,332 | 0.05% | 14,968 | Common | SOLE |
| 697947109 | PVLA | PALVELLA THERAPEUTICS INC NE | $841,427 | 0.05% | 5,506 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $840,805 | 0.05% | 20,812 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $820,784 | 0.05% | 21,127 | Common | SOLE |
| 129500104 | CAL | CALERES INC | $812,239 | 0.05% | 65,662 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $806,645 | 0.05% | 32,526 | Common | SOLE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $800,168 | 0.05% | 32,983 | Common | SOLE |
| 03763A207 | ASTH | ASTRANA HEALTH INC | $797,185 | 0.05% | 17,177 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $781,164 | 0.05% | 43,398 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $780,606 | 0.05% | 15,947 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $764,396 | 0.05% | 56,413 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $754,644 | 0.05% | 42,277 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $744,196 | 0.05% | 15,166 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $729,629 | 0.05% | 322,132 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $690,939 | 0.04% | 43,428 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $687,553 | 0.04% | 22,374 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $682,350 | 0.04% | 112,599 | Common | SOLE |
| 842873101 | SFST | SOUTHERN FIRST BANCSHARES | $676,988 | 0.04% | 11,080 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $662,369 | 0.04% | 6,276 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $647,721 | 0.04% | 9,431 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $645,705 | 0.04% | 1,047 | Common | SOLE |
| 88554D205 | DDD | 3D SYS CORP DEL | $644,990 | 0.04% | 213,573 | Common | SOLE |
| 282914100 | EGHT | 8X8 INC NEW | $638,719 | 0.04% | 373,520 | Common | SOLE |
| 28617B606 | ELVA | ELECTROVAYA INC | $634,442 | 0.04% | 60,423 | Common | SOLE |
| 43538H103 | HLLY | HOLLEY INC | $628,218 | 0.04% | 246,360 | Common | SOLE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC | $625,716 | 0.04% | 19,378 | Common | SOLE |
| 74022D407 | PDS | PRECISION DRILLING CORP | $624,549 | 0.04% | 8,147 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $620,140 | 0.04% | 3,584 | Common | SOLE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $603,421 | 0.04% | 103,859 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $601,582 | 0.04% | 20,310 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $573,082 | 0.04% | 28,189 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $571,328 | 0.04% | 1,714 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC CO | $550,887 | 0.03% | 33,007 | Common | SOLE |
| 81727U303 | SENS | SENSEONICS HLDGS INC | $534,715 | 0.03% | 94,140 | Common | SOLE |
| 371532102 | GCO | GENESCO INC | $531,101 | 0.03% | 15,727 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $522,974 | 0.03% | 126,628 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $516,498 | 0.03% | 32,362 | Common | SOLE |
| 89472Y107 | TGB | TREKOR METALS LTD | $512,381 | 0.03% | 74,474 | Common | SOLE |
| 825704109 | SIBN | SI BONE INC | $494,333 | 0.03% | 30,290 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $491,206 | 0.03% | 62,021 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $489,689 | 0.03% | 21,793 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $481,203 | 0.03% | 37,890 | Common | SOLE |
| 974637100 | WGO | WINNEBAGO INDS INC | $456,416 | 0.03% | 14,610 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $440,109 | 0.03% | 70,757 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $428,822 | 0.03% | 64,679 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $423,454 | 0.03% | 26,767 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $421,367 | 0.03% | 185 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $397,939 | 0.03% | 48,235 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $393,333 | 0.02% | 10,645 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $381,548 | 0.02% | 597 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $380,900 | 0.02% | 10,359 | Common | SOLE |
| 691497309 | OXM | OXFORD INDS INC | $350,548 | 0.02% | 10,053 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $341,361 | 0.02% | 20,676 | Common | SOLE |
| 64428N109 | NUAI | NEW ERA ENERGY & DIGITAL INC | $332,787 | 0.02% | 52,161 | Common | SOLE |
| 125919308 | CVU | CPI AEROSTRUCTURES INC | $275,028 | 0.02% | 52,992 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $271,288 | 0.02% | 706 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $255,942 | 0.02% | 529 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $252,430 | 0.02% | 9,146 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $247,136 | 0.02% | 25,987 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.