13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q3 2025 · Filed November 24, 2025 · Accession 0001420506-25-003479
Total Value
$1.30B
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DYCOM INDS INC | 267475101 | 86,144 | $25.2M | 1.93% |
| 2 | AMENTUM HOLDINGS INC | AMTM | 960,607 | $23.1M | 1.77% |
| 3 | ALPHATEC HLDGS INC | ATEC | 1,562,431 | $22.8M | 1.75% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 307,991 | $22.6M | 1.74% |
| 5 | WEATHERFORD INTL PLC | G48833118 | 324,992 | $22.3M | 1.71% |
| 6 | RADNET INC | RDNT | 282,888 | $21.6M | 1.66% |
| 7 | AMERIS BANCORP | ABCB | 293,563 | $21.6M | 1.66% |
| 8 | NEWMARK GROUP INC | NMRK | 1,079,674 | $20.2M | 1.55% |
| 9 | GULFPORT ENERGY CORP | GPOR | 109,998 | $20.0M | 1.53% |
| 10 | NEXSTAR MEDIA GROUP INC | NXST | 100,101 | $19.9M | 1.53% |
| 11 | LIGAND PHARMACEUTICALS INC | LGNZZ | 107,282 | $19.0M | 1.46% |
| 12 | TG THERAPEUTICS INC | TGTX | 521,260 | $18.9M | 1.45% |
| 13 | CAMTEK LTD | CAMT | 178,630 | $18.8M | 1.45% |
| 14 | GRAY MEDIA INC | GTN-A | 3,236,997 | $18.8M | 1.44% |
| 15 | DNOW INC | DNOW | 1,196,075 | $18.3M | 1.40% |
| 16 | EXTREME NETWORKS | EXTR | 869,517 | $18.0M | 1.38% |
| 17 | WAYSTAR HLDG CORP | WAY | 466,935 | $17.7M | 1.36% |
| 18 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,125,353 | $17.6M | 1.36% |
| 19 | DIME CMNTY BANCSHARES INC | 25432X102 | 584,810 | $17.5M | 1.34% |
| 20 | TEXAS CAP BANCSHARES INC | 88224Q107 | 199,803 | $16.9M | 1.30% |
| 21 | OUSTER INC | OUST | 624,960 | $16.9M | 1.30% |
| 22 | FB FINL CORP | 30257X104 | 302,706 | $16.9M | 1.30% |
| 23 | LUMEN TECHNOLOGIES INC | LUMN | 2,744,057 | $16.8M | 1.29% |
| 24 | GXO LOGISTICS INCORPORATED | GXO | 317,342 | $16.8M | 1.29% |
| 25 | KNIFE RIVER CORP | KNF | 216,479 | $16.7M | 1.28% |
| 26 | POPULAR INC | BPOPM | 130,380 | $16.6M | 1.28% |
| 27 | PENN ENTERTAINMENT INC | PENN | 853,731 | $16.5M | 1.27% |
| 28 | AGILYSYS INC | AGYS | 155,452 | $16.4M | 1.26% |
| 29 | BANC OF CALIFORNIA INC | BANC-PF | 982,500 | $16.3M | 1.25% |
| 30 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 601,060 | $16.3M | 1.25% |
| 31 | GOLDEN ENTMT INC | NVGLF | 677,347 | $16.0M | 1.23% |
| 32 | RAMBUS INC DEL | RMBS | 151,825 | $15.9M | 1.22% |
| 33 | TAT TECHNOLOGIES LTD | TATT | 357,768 | $15.8M | 1.21% |
| 34 | HARROW INC | HROW | 325,478 | $15.7M | 1.21% |
| 35 | RUSH STREET INTERACTIVE INC | RSI | 764,694 | $15.7M | 1.20% |
| 36 | MAGNITE INC | MGNI | 713,933 | $15.6M | 1.20% |
| 37 | ZETA GLOBAL HOLDINGS CORP | ZETA | 781,686 | $15.6M | 1.20% |
| 38 | CALIX INC | CALX | 252,181 | $15.5M | 1.19% |
| 39 | SIMILARWEB LTD | SMWB | 1,646,094 | $15.3M | 1.18% |
| 40 | GATES INDL CORP PLC | G39108108 | 609,240 | $15.2M | 1.16% |
| 41 | GENIUS SPORTS LIMITED | GENI | 1,219,711 | $15.1M | 1.16% |
| 42 | COEUR MNG INC | 192108504 | 804,852 | $15.1M | 1.16% |
| 43 | MODINE MFG CO | 607828100 | 104,731 | $14.9M | 1.15% |
| 44 | UNITED PARKS & RESORTS INC | PRKS | 286,392 | $14.8M | 1.14% |
| 45 | VSE CORP | VSECU | 88,992 | $14.8M | 1.14% |
| 46 | PERELLA WEINBERG PARTNERS | PWP | 690,318 | $14.7M | 1.13% |
| 47 | LIFE TIME GROUP HOLDINGS INC | LTH | 526,733 | $14.6M | 1.12% |
| 48 | RXO INC | RXO | 944,096 | $14.6M | 1.12% |
| 49 | LAZARD INC | LAZ | 274,807 | $14.5M | 1.12% |
| 50 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 587,762 | $14.5M | 1.12% |
| 51 | MERCURY SYS INC | MRCY | 184,154 | $14.3M | 1.10% |
| 52 | CALIFORNIA RES CORP | CRC | 268,175 | $14.3M | 1.10% |
| 53 | BOYD GAMING CORP | BYD | 162,751 | $14.1M | 1.08% |
| 54 | CHEFS WHSE INC | 163086101 | 230,603 | $13.5M | 1.04% |
| 55 | BANCORP INC DEL | TBBK | 179,035 | $13.4M | 1.03% |
| 56 | STAGWELL INC | STGW | 2,364,302 | $13.3M | 1.03% |
| 57 | TAYLOR MORRISON HOME CORP | TMHC | 199,438 | $13.2M | 1.01% |
| 58 | ODDITY TECH LTD | ODD | 210,290 | $13.1M | 1.01% |
| 59 | NORTHERN OIL & GAS INC | NOG | 518,039 | $12.9M | 0.99% |
| 60 | SELECT WATER SOLUTIONS INC | WTTR | 1,179,161 | $12.6M | 0.97% |
| 61 | THE REALREAL INC | 88339P101 | 1,182,868 | $12.6M | 0.97% |
| 62 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 969,539 | $12.4M | 0.95% |
| 63 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 342,558 | $12.4M | 0.95% |
| 64 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 136,082 | $12.2M | 0.94% |
| 65 | ONEMAIN HLDGS INC | OMF | 204,547 | $11.6M | 0.89% |
| 66 | NCR ATLEOS CORPORATION | NATL | 293,302 | $11.6M | 0.89% |
| 67 | OPERA LTD | OPRA | 552,806 | $11.4M | 0.88% |
| 68 | KYNDRYL HLDGS INC | KD | 375,360 | $11.3M | 0.87% |
| 69 | APPLIED OPTOELECTRONICS INC | AAOI | 425,955 | $11.1M | 0.85% |
| 70 | TRANSOCEAN LTD | RIG | 3,499,280 | $10.9M | 0.84% |
| 71 | CHEMOURS CO | CC | 651,151 | $10.3M | 0.79% |
| 72 | ASTEC INDS INC | 046224101 | 209,548 | $10.1M | 0.78% |
| 73 | CENTURI HOLDINGS INC | CTRI | 429,571 | $9.1M | 0.70% |
| 74 | SCRIPPS E W CO OHIO | 811054402 | 3,599,606 | $8.9M | 0.68% |
| 75 | FULLER H B CO | FUL | 148,977 | $8.9M | 0.68% |
| 76 | COMMERCIAL METALS CO | CMC | 144,924 | $8.3M | 0.64% |
| 77 | GCM GROSVENOR INC | GCMG | 683,929 | $8.3M | 0.63% |
| 78 | ASPEN AEROGELS INC | ASPN | 1,036,995 | $7.2M | 0.56% |
| 79 | BGC GROUP INC | BGC | 622,783 | $5.9M | 0.45% |
| 80 | PARK AEROSPACE CORP | PKE | 192,667 | $3.9M | 0.30% |
| 81 | BRIGHTVIEW HLDGS INC | BV | 237,185 | $3.2M | 0.24% |
| 82 | PDF SOLUTIONS INC | PDFS | 117,463 | $3.0M | 0.23% |
| 83 | CALAVO GROWERS INC | CVGW | 116,989 | $3.0M | 0.23% |
| 84 | YORK WTR CO | 987184108 | 94,612 | $2.9M | 0.22% |
| 85 | FOX FACTORY HLDG CORP | FOXF | 117,197 | $2.8M | 0.22% |
| 86 | EZCORP INC | EZPW | 148,941 | $2.8M | 0.22% |
| 87 | MASTEC INC | MTZ | 12,431 | $2.7M | 0.21% |
| 88 | NORTHWEST NAT HLDG CO | 66765N105 | 57,234 | $2.6M | 0.20% |
| 89 | DOLE PLC | DOLE | 184,569 | $2.5M | 0.19% |
| 90 | TENNANT CO | TNC | 29,243 | $2.4M | 0.18% |
| 91 | STEWART INFORMATION SVCS COR | 860372101 | 31,493 | $2.3M | 0.18% |
| 92 | MISSION PRODUCE INC | AVO | 188,112 | $2.3M | 0.17% |
| 93 | TREEHOUSE FOODS INC | 89469A104 | 111,105 | $2.2M | 0.17% |
| 94 | MIDDLESEX WTR CO | 596680108 | 39,705 | $2.1M | 0.17% |
| 95 | STRATASYS LTD | SSYS | 191,578 | $2.1M | 0.16% |
| 96 | LEONARDO DRS INC | DRS | 45,880 | $2.1M | 0.16% |
| 97 | DRAFTKINGS INC NEW | DKNG | 53,715 | $2.0M | 0.16% |
| 98 | ASP ISOTOPES INC | ASPI | 202,144 | $1.9M | 0.15% |
| 99 | GLOBAL WTR RES INC | 379463102 | 177,978 | $1.8M | 0.14% |
| 100 | EXPAND ENERGY CORPORATION | EXE | 16,694 | $1.8M | 0.14% |
| 101 | MSC INDL DIRECT INC | 553530106 | 17,704 | $1.7M | 0.13% |
| 102 | CENTURY CMNTYS INC | 156504300 | 25,990 | $1.6M | 0.13% |
| 103 | BEAZER HOMES USA INC | BZH | 61,901 | $1.5M | 0.12% |
| 104 | HEALTHEQUITY INC | HQY | 15,363 | $1.5M | 0.11% |
| 105 | LUMENTUM HLDGS INC | LITE | 8,468 | $1.4M | 0.11% |
| 106 | METHODE ELECTRS INC | 591520200 | 177,518 | $1.3M | 0.10% |
| 107 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,450 | $1.3M | 0.10% |
| 108 | SPORTRADAR GROUP AG | SRAD | 48,088 | $1.3M | 0.10% |
| 109 | DIVERSIFIED ENERGY COMPANY P | DEC | 91,912 | $1.3M | 0.10% |
| 110 | CARPENTER TECHNOLOGY CORP | CRS | 5,042 | $1.3M | 0.10% |
| 111 | PEGASYSTEMS INC | PEGA | 20,131 | $1.2M | 0.09% |
| 112 | ACV AUCTIONS INC | ACVA | 112,938 | $1.1M | 0.09% |
| 113 | PERFORMANCE FOOD GROUP CO | PFGC | 10,122 | $1.1M | 0.08% |
| 114 | VANGUARD INDEX FDS | 922908652 | 4,764 | $1.0M | 0.08% |
| 115 | VEECO INSTRS INC DEL | 922417100 | 29,877 | $909,157 | 0.07% |
| 116 | QUAKER HOUGHTON | 747316107 | 6,859 | $903,673 | 0.07% |
| 117 | SENTINELONE INC | S | 49,116 | $880,844 | 0.07% |
| 118 | BANK7 CORP | BSVN | 18,946 | $876,631 | 0.07% |
| 119 | OFG BANCORP | OFG | 18,870 | $820,656 | 0.06% |
| 120 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 294,343 | $803,556 | 0.06% |
| 121 | GILAT SATELLITE NETWORKS LTD | GILT | 59,570 | $775,601 | 0.06% |
| 122 | NATIONAL ENERGY SERVICES REU | NESR | 71,970 | $738,412 | 0.06% |
| 123 | AXT INC | AXTI | 162,342 | $728,916 | 0.06% |
| 124 | THIRD COAST BANCSHARES INC | TCBX | 18,924 | $718,544 | 0.06% |
| 125 | SOLARIS ENERGY INFRAS INC | SEI | 17,377 | $694,559 | 0.05% |
| 126 | HOVNANIAN ENTERPRISES INC | HOVVB | 5,317 | $683,181 | 0.05% |
| 127 | AMERESCO INC | AMRC | 19,964 | $670,391 | 0.05% |
| 128 | MATERION CORP | MTRN | 5,531 | $668,200 | 0.05% |
| 129 | ARTIVION INC | AORT | 15,702 | $664,823 | 0.05% |
| 130 | SUPER GROUP SGHC LIMITED | SGHC | 49,322 | $651,050 | 0.05% |
| 131 | SABLE OFFSHORE CORP | SOC | 37,130 | $648,290 | 0.05% |
| 132 | TRAVERE THERAPEUTICS INC | TVTX | 27,004 | $645,396 | 0.05% |
| 133 | OPPENHEIMER HLDGS INC | OPY | 8,659 | $639,987 | 0.05% |
| 134 | HERITAGE FINL CORP WASH | 42722X106 | 26,245 | $634,867 | 0.05% |
| 135 | QXO INC | QXO-PB | 31,915 | $620,060 | 0.05% |
| 136 | RIBBON COMMUNICATIONS INC | RBBN | 160,129 | $608,490 | 0.05% |
| 137 | NPK INTERNATIONAL INC | NPKI | 53,029 | $599,758 | 0.05% |
| 138 | DUCOMMUN INC DEL | DCO | 6,211 | $597,063 | 0.05% |
| 139 | BUSINESS FIRST BANCSHARES IN | BFST | 25,191 | $594,760 | 0.05% |
| 140 | ANI PHARMACEUTICALS INC | ANIP | 6,364 | $582,942 | 0.04% |
| 141 | ONESPAWORLD HOLDINGS LIMITED | OSW | 26,525 | $560,739 | 0.04% |
| 142 | MAMAS CREATIONS INC | 56146T103 | 52,964 | $556,652 | 0.04% |
| 143 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,821 | $551,889 | 0.04% |
| 144 | LIMONEIRA CO | LMNR | 37,105 | $551,009 | 0.04% |
| 145 | WHITEFIBER INC | WYFI | 20,101 | $546,144 | 0.04% |
| 146 | COVENANT LOGISTICS GROUP INC | CVLG | 24,407 | $528,656 | 0.04% |
| 147 | AQUESTIVE THERAPEUTICS INC | AQST | 92,908 | $519,356 | 0.04% |
| 148 | INSPIRED ENTMT INC | 45782N108 | 54,970 | $515,619 | 0.04% |
| 149 | RISKIFIED LTD | RSKD | 109,396 | $511,973 | 0.04% |
| 150 | FIRST COMWLTH FINL CORP PA | 319829107 | 27,218 | $464,067 | 0.04% |
| 151 | FORWARD AIR CORP | FWRD | 17,374 | $445,469 | 0.03% |
| 152 | MACH NATURAL RESOURCES LP | MNR | 33,374 | $439,869 | 0.03% |
| 153 | SPHERE ENTERTAINMENT CO | SPHR | 7,049 | $437,884 | 0.03% |
| 154 | MRC GLOBAL INC | 55345K103 | 29,492 | $425,275 | 0.03% |
| 155 | CLEARFIELD INC | CLFD | 11,335 | $389,697 | 0.03% |
| 156 | GUARDIAN PHARMACY SVCS INC | 40145W101 | 14,650 | $384,269 | 0.03% |
| 157 | CIVISTA BANCSHARES INC | CIVB | 18,871 | $383,270 | 0.03% |
| 158 | ISHARES TR | 464287655 | 1,570 | $380,022 | 0.03% |
| 159 | SINCLAIR INC | SBGI | 24,554 | $370,765 | 0.03% |
| 160 | BJS RESTAURANTS INC | BJRI | 12,087 | $369,016 | 0.03% |
| 161 | 3-D SYS CORP DEL | 88554D205 | 118,341 | $343,189 | 0.03% |
| 162 | UNITED STATES ANTIMONY CORP | UAMY | 53,013 | $328,681 | 0.03% |
| 163 | SEMLER SCIENTIFIC INC | 81684M104 | 9,472 | $284,160 | 0.02% |
| 164 | CABLE ONE INC | CABO | 290,000 | $282,461 | 0.02% |
| 165 | AMPLITUDE INC | AMPL | 24,573 | $263,423 | 0.02% |
| 166 | THERMON GROUP HLDGS INC | THR | 9,511 | $254,134 | 0.02% |
| 167 | TALEN ENERGY CORP | TLN | 590 | $250,974 | 0.02% |
| 168 | CAPRI HOLDINGS LIMITED | CPRI | 12,212 | $243,263 | 0.02% |
| 169 | RICHTECH ROBOTICS INC | RR | 47,354 | $203,149 | 0.02% |
| 170 | ARTERIS INC | AIP | 10,831 | $109,393 | 0.01% |