13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002135
Total Value
$1.16B
Positions
157
Other Managers
0
Confidential Omitted
No
Holdings (157)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMENTUM HOLDINGS INC | AMTM | 1,003,472 | $23.8M | 2.05% |
| 2 | LUMENTUM HLDGS INC | LITE | 240,991 | $23.0M | 1.99% |
| 3 | BGC GROUP INC | BGC | 2,238,373 | $23.0M | 1.99% |
| 4 | DYCOM INDS INC | 267475101 | 93,141 | $22.8M | 1.97% |
| 5 | GULFPORT ENERGY CORP | GPOR | 109,599 | $22.1M | 1.91% |
| 6 | NEWMARK GROUP INC | NMRK | 1,687,380 | $20.6M | 1.78% |
| 7 | AMERIS BANCORP | ABCB | 314,806 | $20.4M | 1.77% |
| 8 | WAYSTAR HLDG CORP | WAY | 496,466 | $20.3M | 1.76% |
| 9 | EXTREME NETWORKS | EXTR | 1,118,021 | $20.1M | 1.74% |
| 10 | GOLDEN ENTMT INC | NVGLF | 680,167 | $20.1M | 1.74% |
| 11 | ALPHATEC HLDGS INC | ATEC | 1,725,250 | $19.2M | 1.66% |
| 12 | RAMBUS INC DEL | RMBS | 286,263 | $18.4M | 1.59% |
| 13 | CAMTEK LTD | CAMT | 214,151 | $18.2M | 1.57% |
| 14 | AGILYSYS INC | AGYS | 157,944 | $18.2M | 1.57% |
| 15 | MAGNITE INC | MGNI | 747,834 | $18.1M | 1.56% |
| 16 | CHART INDS INC | 16115Q308 | 108,881 | $18.0M | 1.55% |
| 17 | MIRUM PHARMACEUTICALS INC | MIRM | 342,256 | $17.5M | 1.51% |
| 18 | NEXSTAR MEDIA GROUP INC | NXST | 99,648 | $17.3M | 1.50% |
| 19 | CALIX INC | CALX | 315,847 | $16.8M | 1.46% |
| 20 | TEXAS CAP BANCSHARES INC | 88224Q107 | 211,478 | $16.8M | 1.46% |
| 21 | OUSTER INC | OUST | 687,866 | $16.7M | 1.44% |
| 22 | RUSH STREET INTERACTIVE INC | RSI | 1,092,190 | $16.3M | 1.41% |
| 23 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,005,891 | $16.2M | 1.40% |
| 24 | RADNET INC | RDNT | 281,256 | $16.0M | 1.39% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 562,471 | $16.0M | 1.38% |
| 26 | TG THERAPEUTICS INC | TGTX | 443,365 | $16.0M | 1.38% |
| 27 | LIFE TIME GROUP HOLDINGS INC | LTH | 522,947 | $15.9M | 1.38% |
| 28 | POPULAR INC | BPOPM | 143,703 | $15.9M | 1.37% |
| 29 | RXO INC | RXO | 1,004,868 | $15.8M | 1.37% |
| 30 | CHEFS WHSE INC | 163086101 | 246,781 | $15.8M | 1.37% |
| 31 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 159,474 | $15.8M | 1.36% |
| 32 | KYNDRYL HLDGS INC | KD | 370,842 | $15.6M | 1.35% |
| 33 | SPORTRADAR GROUP AG | SRAD | 551,783 | $15.5M | 1.34% |
| 34 | CARPENTER TECHNOLOGY CORP | CRS | 55,708 | $15.4M | 1.34% |
| 35 | DNOW INC | DNOW | 1,035,515 | $15.4M | 1.33% |
| 36 | WEATHERFORD INTL PLC | G48833118 | 300,752 | $15.2M | 1.31% |
| 37 | KNIFE RIVER CORP | KNF | 180,984 | $14.8M | 1.28% |
| 38 | NORTHERN OIL & GAS INC | NOG | 515,934 | $14.7M | 1.27% |
| 39 | BRIGHTVIEW HLDGS INC | BV | 870,001 | $14.5M | 1.25% |
| 40 | UNITED PARKS & RESORTS INC | PRKS | 304,502 | $14.4M | 1.24% |
| 41 | LIGAND PHARMACEUTICALS INC | LGNZZ | 120,384 | $13.7M | 1.18% |
| 42 | ODDITY TECH LTD | ODD | 173,960 | $13.2M | 1.14% |
| 43 | DIME CMNTY BANCSHARES INC | 25432X102 | 486,074 | $13.1M | 1.14% |
| 44 | ONEMAIN HLDGS INC | OMF | 225,917 | $12.9M | 1.12% |
| 45 | BOYD GAMING CORP | BYD | 161,635 | $12.7M | 1.09% |
| 46 | BANC OF CALIFORNIA INC | BANC-PF | 896,239 | $12.6M | 1.09% |
| 47 | FB FINL CORP | 30257X104 | 277,096 | $12.6M | 1.09% |
| 48 | ETORO GROUP LTD | ETOR | 183,949 | $12.3M | 1.06% |
| 49 | CALIFORNIA RES CORP | CRC | 265,534 | $12.1M | 1.05% |
| 50 | BLACKBAUD INC | BLKB | 187,988 | $12.1M | 1.05% |
| 51 | PENN ENTERTAINMENT INC | PENN | 672,791 | $12.0M | 1.04% |
| 52 | PEGASYSTEMS INC | PEGA | 221,577 | $12.0M | 1.04% |
| 53 | ACADEMY SPORTS & OUTDOORS IN | ASO | 265,661 | $11.9M | 1.03% |
| 54 | STAGWELL INC | STGW | 2,580,078 | $11.6M | 1.01% |
| 55 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 532,787 | $11.4M | 0.98% |
| 56 | COEUR MNG INC | 192108504 | 1,278,733 | $11.3M | 0.98% |
| 57 | PERELLA WEINBERG PARTNERS | PWP | 582,810 | $11.3M | 0.98% |
| 58 | COMMERCIAL METALS CO | CMC | 230,397 | $11.3M | 0.98% |
| 59 | LAZARD INC | LAZ | 231,724 | $11.1M | 0.96% |
| 60 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 953,121 | $11.1M | 0.96% |
| 61 | GXO LOGISTICS INCORPORATED | GXO | 224,056 | $10.9M | 0.95% |
| 62 | GRAY MEDIA INC | GTN-A | 2,253,582 | $10.2M | 0.88% |
| 63 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 336,455 | $9.7M | 0.84% |
| 64 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 461,388 | $9.4M | 0.81% |
| 65 | SELECT WATER SOLUTIONS INC | WTTR | 1,050,904 | $9.1M | 0.79% |
| 66 | HNI CORP | HNI | 180,145 | $8.9M | 0.77% |
| 67 | TRANSOCEAN LTD | RIG | 3,186,056 | $8.3M | 0.72% |
| 68 | BRANDYWINE RLTY TR | 105368203 | 1,901,748 | $8.2M | 0.71% |
| 69 | PINNACLE FINL PARTNERS INC | 72346Q104 | 73,350 | $8.1M | 0.70% |
| 70 | GCM GROSVENOR INC | GCMG | 676,897 | $7.8M | 0.68% |
| 71 | FULLER H B CO | FUL | 129,578 | $7.8M | 0.68% |
| 72 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 4,872,296 | $5.7M | 0.49% |
| 73 | ASPEN AEROGELS INC | ASPN | 745,877 | $4.4M | 0.38% |
| 74 | SCRIPPS E W CO OHIO | 811054402 | 1,429,966 | $4.2M | 0.36% |
| 75 | SIMILARWEB LTD | SMWB | 412,166 | $3.2M | 0.28% |
| 76 | EZCORP INC | EZPW | 216,048 | $3.0M | 0.26% |
| 77 | FOX FACTORY HLDG CORP | FOXF | 114,880 | $3.0M | 0.26% |
| 78 | NORTHWEST NAT HLDG CO | 66765N105 | 73,864 | $2.9M | 0.25% |
| 79 | ONESPAN INC | OSPN | 159,599 | $2.7M | 0.23% |
| 80 | CALAVO GROWERS INC | CVGW | 97,638 | $2.6M | 0.22% |
| 81 | TENNANT CO | TNC | 31,714 | $2.5M | 0.21% |
| 82 | PDF SOLUTIONS INC | PDFS | 114,670 | $2.5M | 0.21% |
| 83 | DRAFTKINGS INC NEW | DKNG | 54,150 | $2.4M | 0.20% |
| 84 | MASTEC INC | MTZ | 13,507 | $2.3M | 0.20% |
| 85 | FORTUNA MNG CORP | 349942102 | 350,622 | $2.3M | 0.20% |
| 86 | MISSION PRODUCE INC | AVO | 190,522 | $2.2M | 0.19% |
| 87 | QUAKER HOUGHTON | 747316107 | 19,762 | $2.2M | 0.19% |
| 88 | LEONARDO DRS INC | DRS | 45,474 | $2.2M | 0.19% |
| 89 | EXPAND ENERGY CORPORATION | EXE | 17,228 | $2.0M | 0.18% |
| 90 | VANGUARD INDEX FDS | 922908652 | 10,262 | $2.0M | 0.17% |
| 91 | CENTURI HOLDINGS INC | CTRI | 89,811 | $2.0M | 0.17% |
| 92 | PENNANT GROUP INC | PNTG | 66,241 | $2.0M | 0.17% |
| 93 | YORK WTR CO | 987184108 | 59,165 | $1.9M | 0.16% |
| 94 | PROS HOLDINGS INC | 74346Y103 | 116,565 | $1.8M | 0.16% |
| 95 | DOLE PLC | DOLE | 128,984 | $1.8M | 0.16% |
| 96 | PARK AEROSPACE CORP | PKE | 118,834 | $1.8M | 0.15% |
| 97 | TREEHOUSE FOODS INC | 89469A104 | 89,456 | $1.7M | 0.15% |
| 98 | SHIFT4 PMTS INC | 82452J109 | 15,852 | $1.6M | 0.14% |
| 99 | RISKIFIED LTD | RSKD | 319,016 | $1.6M | 0.14% |
| 100 | GILAT SATELLITE NETWORKS LTD | GILT | 220,854 | $1.6M | 0.14% |
| 101 | AMERICAN WOODMARK CORPORATIO | AMWD | 28,854 | $1.5M | 0.13% |
| 102 | HEALTHEQUITY INC | HQY | 14,359 | $1.5M | 0.13% |
| 103 | AFFILIATED MANAGERS GROUP IN | MGRE | 7,606 | $1.5M | 0.13% |
| 104 | MSC INDL DIRECT INC | 553530106 | 17,319 | $1.5M | 0.13% |
| 105 | ORION S.A. | OEC | 142,552 | $1.5M | 0.13% |
| 106 | ADDUS HOMECARE CORP | ADUS | 12,756 | $1.5M | 0.13% |
| 107 | STRATASYS LTD | SSYS | 126,672 | $1.5M | 0.13% |
| 108 | GLOBAL WTR RES INC | 379463102 | 129,239 | $1.3M | 0.11% |
| 109 | MARTEN TRANS LTD | MRTN | 99,253 | $1.3M | 0.11% |
| 110 | SENTINELONE INC | S | 68,780 | $1.3M | 0.11% |
| 111 | BANDWIDTH INC | BAND | 71,108 | $1.1M | 0.10% |
| 112 | ISHARES TR | 464287655 | 4,595 | $991,657 | 0.09% |
| 113 | TAT TECHNOLOGIES LTD | TATT | 30,753 | $939,197 | 0.08% |
| 114 | MIDDLESEX WTR CO | 596680108 | 17,283 | $936,393 | 0.08% |
| 115 | PERFORMANCE FOOD GROUP CO | PFGC | 10,291 | $917,325 | 0.08% |
| 116 | FLOOR & DECOR HLDGS INC | FND | 10,669 | $826,871 | 0.07% |
| 117 | OFG BANCORP | OFG | 18,567 | $794,668 | 0.07% |
| 118 | BANK7 CORP | BSVN | 17,013 | $711,654 | 0.06% |
| 119 | PORTILLOS INC | 73642K106 | 57,846 | $675,063 | 0.06% |
| 120 | SABLE OFFSHORE CORP | SOC | 29,898 | $657,158 | 0.06% |
| 121 | DIVERSIFIED ENERGY COMPANY P | DEC | 44,360 | $650,761 | 0.06% |
| 122 | ONESPAWORLD HOLDINGS LIMITED | OSW | 28,794 | $587,110 | 0.05% |
| 123 | HERITAGE FINL CORP WASH | 42722X106 | 23,974 | $571,540 | 0.05% |
| 124 | THIRD COAST BANCSHARES INC | TCBX | 16,942 | $553,495 | 0.05% |
| 125 | BUSINESS FIRST BANCSHARES IN | BFST | 21,080 | $519,622 | 0.04% |
| 126 | ARTIVION INC | AORT | 16,257 | $505,593 | 0.04% |
| 127 | INSPIRED ENTMT INC | 45782N108 | 60,208 | $491,899 | 0.04% |
| 128 | MACH NATURAL RESOURCES LP | MNR | 33,374 | $481,921 | 0.04% |
| 129 | RIBBON COMMUNICATIONS INC | RBBN | 119,815 | $480,458 | 0.04% |
| 130 | GENIUS SPORTS LIMITED | GENI | 45,280 | $470,912 | 0.04% |
| 131 | MAMAS CREATIONS INC | 56146T103 | 55,933 | $464,244 | 0.04% |
| 132 | GOGO INC | GOGO | 30,872 | $453,201 | 0.04% |
| 133 | DUCOMMUN INC DEL | DCO | 5,177 | $427,776 | 0.04% |
| 134 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,689 | $427,642 | 0.04% |
| 135 | BEAZER HOMES USA INC | BZH | 18,521 | $414,315 | 0.04% |
| 136 | COVENANT LOGISTICS GROUP INC | CVLG | 17,025 | $410,473 | 0.04% |
| 137 | SOLARIS ENERGY INFRAS INC | SEI | 14,280 | $403,981 | 0.03% |
| 138 | ANI PHARMACEUTICALS INC | ANIP | 5,977 | $389,999 | 0.03% |
| 139 | VSE CORP | VSECU | 2,870 | $375,913 | 0.03% |
| 140 | FIRST COMWLTH FINL CORP PA | 319829107 | 22,338 | $362,546 | 0.03% |
| 141 | AMALGAMATED FINANCIAL CORP | AMAL | 11,454 | $357,365 | 0.03% |
| 142 | NATIONAL ENERGY SERVICES REU | NESR | 52,229 | $314,419 | 0.03% |
| 143 | CIVISTA BANCSHARES INC | CIVB | 13,380 | $310,416 | 0.03% |
| 144 | CLEARFIELD INC | CLFD | 6,765 | $293,669 | 0.03% |
| 145 | LESLIES INC | 527064109 | 690,538 | $289,957 | 0.03% |
| 146 | AQUESTIVE THERAPEUTICS INC | AQST | 87,115 | $288,351 | 0.02% |
| 147 | TRAVERE THERAPEUTICS INC | TVTX | 19,324 | $285,995 | 0.02% |
| 148 | FLOWCO HLDGS INC | FLOC | 15,987 | $284,728 | 0.02% |
| 149 | MRC GLOBAL INC | 55345K103 | 20,229 | $277,340 | 0.02% |
| 150 | V2X INC | VVX | 5,692 | $276,347 | 0.02% |
| 151 | CABLE ONE INC | CABO | 290,000 | $274,369 | 0.02% |
| 152 | FORWARD AIR CORP | FWRD | 10,397 | $255,142 | 0.02% |
| 153 | TALEN ENERGY CORP | TLN | 800 | $232,616 | 0.02% |
| 154 | THERMON GROUP HLDGS INC | THR | 7,930 | $222,674 | 0.02% |
| 155 | LIMONEIRA CO | LMNR | 13,460 | $210,649 | 0.02% |
| 156 | DOUBLEDOWN INTERACTIVE CO LT | DDI | 20,320 | $194,462 | 0.02% |
| 157 | ASP ISOTOPES INC | ASPI | 18,665 | $137,374 | 0.01% |