13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001420506-26-000232
Total Value
$1.25B
Positions
165
Other Managers
0
Confidential Omitted
No
Holdings (165)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHATEC HLDGS INC | ATEC | 1,073,090 | $22.6M | 1.80% |
| 2 | WEATHERFORD INTL PLC | G48833118 | 287,065 | $22.5M | 1.80% |
| 3 | MIRUM PHARMACEUTICALS INC | MIRM | 281,918 | $22.3M | 1.78% |
| 4 | AMENTUM HOLDINGS INC | AMTM | 743,937 | $21.6M | 1.72% |
| 5 | NEXSTAR MEDIA GROUP INC | NXST | 103,668 | $21.1M | 1.68% |
| 6 | THE REALREAL INC | 88339P101 | 1,336,674 | $21.1M | 1.68% |
| 7 | GULFPORT ENERGY CORP | GPOR | 96,798 | $20.2M | 1.61% |
| 8 | AMERIS BANCORP | ABCB | 270,921 | $20.2M | 1.61% |
| 9 | RADNET INC | RDNT | 274,367 | $19.6M | 1.56% |
| 10 | HARROW INC | HROW | 392,067 | $19.3M | 1.53% |
| 11 | BANC OF CALIFORNIA INC | BANC-PF | 988,064 | $19.1M | 1.52% |
| 12 | LIGAND PHARMACEUTICALS INC | LGNZZ | 98,848 | $18.7M | 1.49% |
| 13 | NEWMARK GROUP INC | NMRK | 1,074,219 | $18.7M | 1.49% |
| 14 | LUMEN TECHNOLOGIES INC | LUMN | 2,376,354 | $18.5M | 1.48% |
| 15 | ELDORADO GOLD CORP NEW | 284902509 | 508,439 | $18.3M | 1.46% |
| 16 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 759,842 | $17.8M | 1.42% |
| 17 | DYCOM INDS INC | 267475101 | 52,521 | $17.8M | 1.42% |
| 18 | DIME CMNTY BANCSHARES INC | 25432X102 | 571,625 | $17.2M | 1.37% |
| 19 | ACM RESH INC | 00108J109 | 435,843 | $17.2M | 1.37% |
| 20 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,131,552 | $17.1M | 1.36% |
| 21 | OUSTER INC | OUST | 775,297 | $16.8M | 1.34% |
| 22 | ZETA GLOBAL HOLDINGS CORP | ZETA | 824,085 | $16.8M | 1.34% |
| 23 | AGILYSYS INC | AGYS | 139,024 | $16.6M | 1.32% |
| 24 | CHEFS WHSE INC | 163086101 | 264,614 | $16.5M | 1.32% |
| 25 | TEXAS CAP BANCSHARES INC | 88224Q107 | 182,055 | $16.5M | 1.32% |
| 26 | EXTREME NETWORKS | EXTR | 981,278 | $16.4M | 1.31% |
| 27 | CHEMOURS CO | CC | 1,386,819 | $16.4M | 1.30% |
| 28 | GXO LOGISTICS INCORPORATED | GXO | 309,427 | $16.3M | 1.30% |
| 29 | TG THERAPEUTICS INC | TGTX | 538,117 | $16.1M | 1.28% |
| 30 | POPULAR INC | BPOPM | 127,202 | $15.9M | 1.27% |
| 31 | TAT TECHNOLOGIES LTD | TATT | 353,577 | $15.8M | 1.26% |
| 32 | DNOW INC | DNOW | 1,179,012 | $15.7M | 1.25% |
| 33 | APPLIED OPTOELECTRONICS INC | AAOI | 446,032 | $15.6M | 1.24% |
| 34 | TRANSOCEAN LTD | RIG | 3,755,392 | $15.6M | 1.24% |
| 35 | FB FINL CORP | 30257X104 | 274,255 | $15.3M | 1.22% |
| 36 | GRAY MEDIA INC | GTN-A | 3,147,855 | $15.3M | 1.22% |
| 37 | UNITED PARKS & RESORTS INC | PRKS | 414,124 | $15.1M | 1.20% |
| 38 | KNIFE RIVER CORP | KNF | 211,725 | $14.9M | 1.19% |
| 39 | MODINE MFG CO | 607828100 | 110,193 | $14.7M | 1.18% |
| 40 | RUSH STREET INTERACTIVE INC | RSI | 738,220 | $14.4M | 1.14% |
| 41 | GATES INDL CORP PLC | G39108108 | 654,191 | $14.1M | 1.12% |
| 42 | MERCURY SYS INC | MRCY | 191,883 | $14.0M | 1.12% |
| 43 | VSE CORP | VSECU | 80,918 | $14.0M | 1.12% |
| 44 | LIFE TIME GROUP HOLDINGS INC | LTH | 514,571 | $13.7M | 1.09% |
| 45 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 947,890 | $13.7M | 1.09% |
| 46 | GENIUS SPORTS LIMITED | GENI | 1,239,059 | $13.7M | 1.09% |
| 47 | BOYD GAMING CORP | BYD | 159,328 | $13.6M | 1.08% |
| 48 | CALIX INC | CALX | 253,087 | $13.4M | 1.07% |
| 49 | CAMTEK LTD | CAMT | 124,487 | $13.3M | 1.06% |
| 50 | SOLARIS ENERGY INFRAS INC | SEI | 288,343 | $13.3M | 1.06% |
| 51 | PENN ENTERTAINMENT INC | PENN | 893,055 | $13.2M | 1.05% |
| 52 | SCRIPPS E W CO OHIO | 811054402 | 3,282,529 | $13.1M | 1.04% |
| 53 | BANCORP INC DEL | TBBK | 190,838 | $12.9M | 1.03% |
| 54 | SOLENO THERAPEUTICS INC | SLNO | 275,782 | $12.8M | 1.02% |
| 55 | LAZARD INC | LAZ | 261,866 | $12.8M | 1.02% |
| 56 | AMNEAL PHARMACEUTICALS INC | AMRX | 1,001,951 | $12.7M | 1.01% |
| 57 | NCR ATLEOS CORPORATION | NATL | 321,200 | $12.3M | 0.98% |
| 58 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 363,936 | $12.3M | 0.98% |
| 59 | RXO INC | RXO | 960,118 | $12.2M | 0.97% |
| 60 | SELECT WATER SOLUTIONS INC | WTTR | 1,151,131 | $12.1M | 0.97% |
| 61 | SIMILARWEB LTD | SMWB | 1,588,680 | $11.9M | 0.95% |
| 62 | CALIFORNIA RES CORP | CRC | 262,676 | $11.8M | 0.94% |
| 63 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 121,198 | $11.5M | 0.92% |
| 64 | MAGNITE INC | MGNI | 694,766 | $11.3M | 0.90% |
| 65 | MIAMI INTL HLDGS INC | 59356Q108 | 252,125 | $11.2M | 0.89% |
| 66 | ANI PHARMACEUTICALS INC | ANIP | 137,394 | $10.9M | 0.87% |
| 67 | CENTURI HOLDINGS INC | CTRI | 421,536 | $10.7M | 0.85% |
| 68 | NORTHERN OIL & GAS INC | NOG | 494,843 | $10.7M | 0.85% |
| 69 | STAGWELL INC | STGW | 2,165,045 | $10.6M | 0.85% |
| 70 | CAPRI HOLDINGS LIMITED | CPRI | 405,546 | $9.9M | 0.79% |
| 71 | EZCORP INC | EZPW | 495,962 | $9.6M | 0.77% |
| 72 | ITRON INC | ITRI | 102,832 | $9.6M | 0.76% |
| 73 | WAYSTAR HLDG CORP | WAY | 272,798 | $9.0M | 0.71% |
| 74 | UNITI GROUP LLC | UNIT | 1,268,710 | $8.9M | 0.71% |
| 75 | ASTEC INDS INC | 046224101 | 204,535 | $8.9M | 0.71% |
| 76 | OPERA LTD | OPRA | 532,279 | $7.5M | 0.60% |
| 77 | FULLER H B CO | FUL | 125,083 | $7.5M | 0.59% |
| 78 | CONSTELLIUM SE | CSTM | 365,194 | $6.9M | 0.55% |
| 79 | GCM GROSVENOR INC | GCMG | 449,973 | $5.1M | 0.41% |
| 80 | PARK AEROSPACE CORP | PKE | 173,151 | $3.7M | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908652 | 15,384 | $3.2M | 0.26% |
| 82 | STRATASYS LTD | SSYS | 334,760 | $2.9M | 0.23% |
| 83 | YORK WTR CO | 987184108 | 89,386 | $2.8M | 0.23% |
| 84 | BYRNA TECHNOLOGIES INC | BYRN | 165,881 | $2.8M | 0.22% |
| 85 | CALAVO GROWERS INC | CVGW | 126,973 | $2.8M | 0.22% |
| 86 | BRIGHTVIEW HLDGS INC | BV | 210,323 | $2.7M | 0.21% |
| 87 | ISHARES TR | 464287655 | 10,761 | $2.6M | 0.21% |
| 88 | STEWART INFORMATION SVCS COR | 860372101 | 37,433 | $2.6M | 0.21% |
| 89 | MIDDLESEX WTR CO | 596680108 | 50,956 | $2.6M | 0.20% |
| 90 | TENNANT CO | TNC | 34,523 | $2.5M | 0.20% |
| 91 | AMERESCO INC | AMRC | 82,659 | $2.4M | 0.19% |
| 92 | 3-D SYS CORP DEL | 88554D205 | 1,292,379 | $2.3M | 0.18% |
| 93 | MASTEC INC | MTZ | 10,245 | $2.3M | 0.18% |
| 94 | CONMED CORP | CNMD | 51,493 | $2.1M | 0.17% |
| 95 | LUMENTUM HLDGS INC | LITE | 5,330 | $2.0M | 0.16% |
| 96 | METHODE ELECTRS INC | 591520200 | 296,267 | $2.0M | 0.16% |
| 97 | SELECT MED HLDGS CORP | 81619Q105 | 128,907 | $1.9M | 0.15% |
| 98 | XOMETRY INC | XMTR | 31,566 | $1.9M | 0.15% |
| 99 | EXPAND ENERGY CORPORATION | EXE | 16,369 | $1.8M | 0.15% |
| 100 | ULTRA CLEAN HLDGS INC | UCTT | 69,813 | $1.8M | 0.14% |
| 101 | MADRIGAL PHARMACEUTICALS INC | MDGL | 2,902 | $1.7M | 0.14% |
| 102 | AFFILIATED MANAGERS GROUP IN | MGRE | 5,734 | $1.7M | 0.13% |
| 103 | NATIONAL ENERGY SERVICES REU | NESR | 101,322 | $1.6M | 0.13% |
| 104 | THREDUP INC | TDUP | 245,298 | $1.6M | 0.12% |
| 105 | RAMBUS INC DEL | RMBS | 16,705 | $1.6M | 0.12% |
| 106 | SPORTRADAR GROUP AG | SRAD | 62,938 | $1.5M | 0.12% |
| 107 | GLOBAL WTR RES INC | 379463102 | 177,767 | $1.5M | 0.12% |
| 108 | HEALTHEQUITY INC | HQY | 15,944 | $1.5M | 0.12% |
| 109 | CARPENTER TECHNOLOGY CORP | CRS | 4,552 | $1.5M | 0.12% |
| 110 | LEONARDO DRS INC | DRS | 36,293 | $1.3M | 0.10% |
| 111 | PEGASYSTEMS INC | PEGA | 19,623 | $1.2M | 0.10% |
| 112 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 51,749 | $1.2M | 0.09% |
| 113 | DRAFTKINGS INC NEW | DKNG | 32,837 | $1.2M | 0.09% |
| 114 | QUAKER HOUGHTON | 747316107 | 8,340 | $1.1M | 0.09% |
| 115 | ONEMAIN HLDGS INC | OMF | 16,213 | $1.1M | 0.09% |
| 116 | CELSIUS HLDGS INC | CELH | 23,276 | $1.1M | 0.09% |
| 117 | ELAUWIT CONNECTION INC | ELWT | 202,135 | $1.0M | 0.08% |
| 118 | BANK7 CORP | BSVN | 18,946 | $776,407 | 0.06% |
| 119 | OFG BANCORP | OFG | 18,870 | $773,293 | 0.06% |
| 120 | NORTHWEST NAT HLDG CO | 66765N105 | 16,257 | $759,852 | 0.06% |
| 121 | DIVERSIFIED ENERGY CO | DEC | 52,282 | $757,043 | 0.06% |
| 122 | AQUESTIVE THERAPEUTICS INC | AQST | 115,936 | $748,947 | 0.06% |
| 123 | FREIGHTCAR AMER INC | RAIL | 66,310 | $734,052 | 0.06% |
| 124 | ARTIVION INC | AORT | 15,871 | $723,876 | 0.06% |
| 125 | THIRD COAST BANCSHARES INC | TCBX | 18,924 | $719,301 | 0.06% |
| 126 | QXO INC | QXO-PB | 35,321 | $694,780 | 0.06% |
| 127 | ASP ISOTOPES INC | ASPI | 126,916 | $679,001 | 0.05% |
| 128 | COMMERCIAL BANCGROUP INC | CBK | 27,571 | $677,144 | 0.05% |
| 129 | SPHERE ENTERTAINMENT CO | SPHR | 6,932 | $659,095 | 0.05% |
| 130 | NPK INTERNATIONAL INC | NPKI | 53,072 | $632,618 | 0.05% |
| 131 | OPPENHEIMER HLDGS INC | OPY | 8,659 | $625,959 | 0.05% |
| 132 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 282,225 | $623,717 | 0.05% |
| 133 | COVENANT LOGISTICS GROUP INC | CVLG | 27,871 | $614,277 | 0.05% |
| 134 | PERELLA WEINBERG PARTNERS | PWP | 34,464 | $596,227 | 0.05% |
| 135 | MATERION CORP | MTRN | 4,770 | $593,006 | 0.05% |
| 136 | VANGUARD INDEX FDS | 922908769 | 1,767 | $592,608 | 0.05% |
| 137 | DUCOMMUN INC DEL | DCO | 6,211 | $590,852 | 0.05% |
| 138 | SUPER GROUP SGHC LIMITED | SGHC | 49,322 | $589,398 | 0.05% |
| 139 | BUSINESS FIRST BANCSHARES IN | BFST | 21,956 | $573,930 | 0.05% |
| 140 | PDF SOLUTIONS INC | PDFS | 19,976 | $569,915 | 0.05% |
| 141 | SI-BONE INC | SIBN | 28,696 | $565,885 | 0.05% |
| 142 | BRAEMAR HOTELS & RESORTS INC | BHR-PD | 192,147 | $551,462 | 0.04% |
| 143 | HERITAGE FINL CORP WASH | 42722X106 | 22,735 | $537,683 | 0.04% |
| 144 | GILAT SATELLITE NETWORKS LTD | GILT | 40,893 | $529,155 | 0.04% |
| 145 | RISKIFIED LTD | RSKD | 105,128 | $522,486 | 0.04% |
| 146 | MAMAS CREATIONS INC | 56146T103 | 38,203 | $515,358 | 0.04% |
| 147 | INSPIRED ENTMT INC | 45782N108 | 54,970 | $514,519 | 0.04% |
| 148 | SABLE OFFSHORE CORP | SOC | 56,860 | $512,877 | 0.04% |
| 149 | AMPLITUDE INC | AMPL | 43,941 | $508,837 | 0.04% |
| 150 | SILICON MOTION TECHNOLOGY CO | SIMO | 4,970 | $460,719 | 0.04% |
| 151 | FIRST COMWLTH FINL CORP PA | 319829107 | 27,218 | $458,895 | 0.04% |
| 152 | TRAVERE THERAPEUTICS INC | TVTX | 11,867 | $453,438 | 0.04% |
| 153 | HERBALIFE LTD | HLF | 34,854 | $449,268 | 0.04% |
| 154 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 143,156 | $446,647 | 0.04% |
| 155 | WHITEFIBER INC | WYFI | 26,804 | $423,503 | 0.03% |
| 156 | CIVISTA BANCSHARES INC | CIVB | 18,871 | $419,314 | 0.03% |
| 157 | XERIS BIOPHARMA HOLDINGS INC | XERS | 48,064 | $377,302 | 0.03% |
| 158 | SINCLAIR INC | SBGI | 24,554 | $375,676 | 0.03% |
| 159 | INGEVITY CORP | NGVT | 6,249 | $369,816 | 0.03% |
| 160 | REDWIRE CORPORATION | RDW | 46,096 | $350,330 | 0.03% |
| 161 | VANGUARD INDEX FDS | 922908751 | 1,221 | $314,952 | 0.03% |
| 162 | ORION S.A. | OEC | 58,785 | $310,385 | 0.02% |
| 163 | CABLE ONE INC | CABO | 290,000 | $285,650 | 0.02% |
| 164 | TALEN ENERGY CORP | TLN | 586 | $219,656 | 0.02% |
| 165 | INNOVIZ TECHNOLOGIES LTD | INVZW | 220,717 | $188,294 | 0.02% |