Penn Capital Management Company as of June 30, 2025
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 157 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amentum Holdings (AMTM) | 2.1 | $24M | 1.0M | 23.67 | |
| Lumentum Hldgs (LITE) | 2.0 | $23M | 241k | 95.31 | |
| Bgc Group Cl A (BGC) | 2.0 | $23M | 2.2M | 10.26 | |
| Dycom Industries (DY) | 2.0 | $23M | 93k | 244.66 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.9 | $22M | 110k | 201.72 | |
| Newmark Group Cl A (NMRK) | 1.8 | $21M | 1.7M | 12.18 | |
| Ameris Ban (ABCB) | 1.8 | $20M | 315k | 64.86 | |
| Waystar Holding Corp (WAY) | 1.8 | $20M | 497k | 40.98 | |
| Extreme Networks (EXTR) | 1.7 | $20M | 1.1M | 18.00 | |
| Golden Entmt (GDEN) | 1.7 | $20M | 680k | 29.51 | |
| Alphatec Hldgs Com New (ATEC) | 1.7 | $19M | 1.7M | 11.13 | |
| Rambus (RMBS) | 1.6 | $18M | 286k | 64.20 | |
| Camtek Ord (CAMT) | 1.6 | $18M | 214k | 84.78 | |
| Agilysys (AGYS) | 1.6 | $18M | 158k | 114.95 | |
| Magnite Ord (MGNI) | 1.6 | $18M | 748k | 24.19 | |
| Chart Industries (GTLS) | 1.6 | $18M | 109k | 165.11 | |
| Mirum Pharmaceuticals (MIRM) | 1.5 | $18M | 342k | 51.02 | |
| Nexstar Media Group Common Stock (NXST) | 1.5 | $17M | 100k | 173.54 | |
| Calix (CALX) | 1.5 | $17M | 316k | 53.34 | |
| Texas Capital Bancshares (TCBI) | 1.5 | $17M | 212k | 79.62 | |
| Ouster Com New (OUST) | 1.4 | $17M | 688k | 24.28 | |
| Rush Street Interactive (RSI) | 1.4 | $16M | 1.1M | 14.92 | |
| First Watch Restaurant Groupco (FWRG) | 1.4 | $16M | 1.0M | 16.08 | |
| RadNet (RDNT) | 1.4 | $16M | 281k | 57.06 | |
| Caesars Entertainment (CZR) | 1.4 | $16M | 563k | 28.47 | |
| Tg Therapeutics (TGTX) | 1.4 | $16M | 443k | 36.09 | |
| Life Time Group Holdings Common Stock (LTH) | 1.4 | $16M | 523k | 30.41 | |
| Popular Com New (BPOP) | 1.4 | $16M | 144k | 110.56 | |
| Rxo Common Stock (RXO) | 1.4 | $16M | 1.0M | 15.76 | |
| Chefs Whse (CHEF) | 1.4 | $16M | 247k | 63.98 | |
| Ryman Hospitality Pptys (RHP) | 1.4 | $16M | 160k | 98.94 | |
| Kyndryl Hldgs Common Stock (KD) | 1.3 | $16M | 371k | 42.09 | |
| Sportradar Group Class A Ord Shs (SRAD) | 1.3 | $16M | 552k | 28.16 | |
| Carpenter Technology Corporation (CRS) | 1.3 | $15M | 56k | 277.21 | |
| Now (DNOW) | 1.3 | $15M | 1.0M | 14.87 | |
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $15M | 301k | 50.44 | |
| Knife River Corp Common Stock (KNF) | 1.3 | $15M | 181k | 81.87 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.3 | $15M | 516k | 28.42 | |
| Brightview Holdings (BV) | 1.3 | $15M | 870k | 16.66 | |
| Seaworld Entertainment (PRKS) | 1.2 | $14M | 305k | 47.27 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.2 | $14M | 120k | 113.81 | |
| Oddity Tech Shs Cl A (ODD) | 1.1 | $13M | 174k | 75.68 | |
| Dime Cmnty Bancshares (DCOM) | 1.1 | $13M | 486k | 27.00 | |
| Onemain Holdings (OMF) | 1.1 | $13M | 226k | 57.16 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $13M | 162k | 78.32 | |
| Banc Of California (BANC) | 1.1 | $13M | 896k | 14.07 | |
| Fb Finl (FBK) | 1.1 | $13M | 277k | 45.35 | |
| Etoro Group Shs Cl A (ETOR) | 1.1 | $12M | 184k | 66.76 | |
| California Res Corp Com Stock (CRC) | 1.0 | $12M | 266k | 45.72 | |
| Blackbaud (BLKB) | 1.0 | $12M | 188k | 64.39 | |
| Penn National Gaming (PENN) | 1.0 | $12M | 673k | 17.89 | |
| Pegasystems (PEGA) | 1.0 | $12M | 222k | 54.28 | |
| Academy Sports & Outdoor (ASO) | 1.0 | $12M | 266k | 44.86 | |
| Stagwell Com Cl A (STGW) | 1.0 | $12M | 2.6M | 4.51 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 1.0 | $11M | 533k | 21.33 | |
| Coeur Mng Com New (CDE) | 1.0 | $11M | 1.3M | 8.87 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.0 | $11M | 583k | 19.44 | |
| Commercial Metals Company (CMC) | 1.0 | $11M | 230k | 49.07 | |
| Lazard Ltd Shs -a - (LAZ) | 1.0 | $11M | 232k | 48.11 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.0 | $11M | 953k | 11.68 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.9 | $11M | 224k | 48.83 | |
| Gray Television (GTN) | 0.9 | $10M | 2.3M | 4.54 | |
| Viad (PRSU) | 0.8 | $9.7M | 337k | 28.86 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $9.4M | 461k | 20.36 | |
| Select Water Solutions Cl A Com (WTTR) | 0.8 | $9.1M | 1.1M | 8.65 | |
| HNI Corporation (HNI) | 0.8 | $8.9M | 180k | 49.32 | |
| Transocean Registered Shs (RIG) | 0.7 | $8.3M | 3.2M | 2.60 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.7 | $8.2M | 1.9M | 4.30 | |
| Pinnacle Financial Partners (PNFP) | 0.7 | $8.1M | 73k | 110.87 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.7 | $7.8M | 677k | 11.57 | |
| H.B. Fuller Company (FUL) | 0.7 | $7.8M | 130k | 60.32 | |
| Clear Channel Outdoor Holdings (CCO) | 0.5 | $5.7M | 4.9M | 1.17 | |
| Aspen Aerogels (ASPN) | 0.4 | $4.4M | 746k | 5.93 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.4 | $4.2M | 1.4M | 2.94 | |
| Similarweb SHS (SMWB) | 0.3 | $3.2M | 412k | 7.84 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $3.0M | 216k | 13.88 | |
| Fox Factory Hldg (FOXF) | 0.3 | $3.0M | 115k | 25.94 | |
| Northwest Natural Holdin (NWN) | 0.3 | $2.9M | 74k | 39.72 | |
| Onespan (OSPN) | 0.2 | $2.7M | 160k | 16.69 | |
| Calavo Growers (CVGW) | 0.2 | $2.6M | 98k | 26.59 | |
| Tennant Company (TNC) | 0.2 | $2.5M | 32k | 77.48 | |
| PDF Solutions (PDFS) | 0.2 | $2.5M | 115k | 21.38 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $2.4M | 54k | 43.69 | |
| MasTec (MTZ) | 0.2 | $2.3M | 14k | 173.43 | |
| Fortuna Mng Corp Com New (FSM) | 0.2 | $2.3M | 351k | 6.54 | |
| Mission Produce (AVO) | 0.2 | $2.2M | 191k | 11.72 | |
| Quaker Chemical Corporation (KWR) | 0.2 | $2.2M | 20k | 111.94 | |
| D R S Technologies (DRS) | 0.2 | $2.2M | 46k | 47.29 | |
| Chesapeake Energy Corp (EXE) | 0.2 | $2.0M | 17k | 118.97 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $2.0M | 10k | 196.67 | |
| Centuri Holdings Com Shs (CTRI) | 0.2 | $2.0M | 90k | 22.44 | |
| Pennant Group (PNTG) | 0.2 | $2.0M | 66k | 29.85 | |
| York Water Company (YORW) | 0.2 | $1.9M | 59k | 31.60 | |
| PROS Holdings (PRO) | 0.2 | $1.8M | 117k | 15.66 | |
| Dole Ord Shs (DOLE) | 0.2 | $1.8M | 129k | 13.99 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $1.8M | 119k | 14.77 | |
| TreeHouse Foods (THS) | 0.2 | $1.7M | 90k | 19.42 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.6M | 16k | 100.88 | |
| Riskified Shs Cl A (RSKD) | 0.1 | $1.6M | 319k | 4.99 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $1.6M | 221k | 7.09 | |
| American Woodmark Corporation (AMWD) | 0.1 | $1.5M | 29k | 53.37 | |
| Healthequity (HQY) | 0.1 | $1.5M | 14k | 106.64 | |
| Affiliated Managers (AMG) | 0.1 | $1.5M | 7.6k | 200.30 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.5M | 17k | 86.54 | |
| Orion Engineered Carbons (OEC) | 0.1 | $1.5M | 143k | 10.49 | |
| Addus Homecare Corp (ADUS) | 0.1 | $1.5M | 13k | 115.19 | |
| Stratasys SHS (SSYS) | 0.1 | $1.5M | 127k | 11.47 | |
| Global Wtr Res (GWRS) | 0.1 | $1.3M | 129k | 10.19 | |
| Marten Transport (MRTN) | 0.1 | $1.3M | 99k | 12.99 | |
| Sentinelone Cl A (S) | 0.1 | $1.3M | 69k | 18.57 | |
| Bandwidth Com Cl A (BAND) | 0.1 | $1.1M | 71k | 15.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $992k | 4.6k | 215.81 | |
| Tat Technologies Ord New (TATT) | 0.1 | $939k | 31k | 30.54 | |
| Middlesex Water Company (MSEX) | 0.1 | $936k | 17k | 54.18 | |
| Performance Food (PFGC) | 0.1 | $917k | 10k | 89.14 | |
| Floor & Decor Hldgs Cl A (FND) | 0.1 | $827k | 11k | 77.50 | |
| Ofg Ban (OFG) | 0.1 | $795k | 19k | 42.80 | |
| Bank7 Corp (BSVN) | 0.1 | $712k | 17k | 41.83 | |
| Portillos Com Cl A (PTLO) | 0.1 | $675k | 58k | 11.67 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $657k | 30k | 21.98 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $651k | 44k | 14.67 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $587k | 29k | 20.39 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $572k | 24k | 23.84 | |
| Third Coast Bancshares (TCBX) | 0.0 | $554k | 17k | 32.67 | |
| Business First Bancshares (BFST) | 0.0 | $520k | 21k | 24.65 | |
| CryoLife (AORT) | 0.0 | $506k | 16k | 31.10 | |
| Inspired Entmt (INSE) | 0.0 | $492k | 60k | 8.17 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $482k | 33k | 14.44 | |
| Ribbon Communication (RBBN) | 0.0 | $481k | 120k | 4.01 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $471k | 45k | 10.40 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $464k | 56k | 8.30 | |
| Gogo (GOGO) | 0.0 | $453k | 31k | 14.68 | |
| Ducommun Incorporated (DCO) | 0.0 | $428k | 5.2k | 82.63 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $428k | 5.7k | 75.17 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $414k | 19k | 22.37 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $411k | 17k | 24.11 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.0 | $404k | 14k | 28.29 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $390k | 6.0k | 65.25 | |
| VSE Corporation (VSEC) | 0.0 | $376k | 2.9k | 130.98 | |
| First Commonwealth Financial (FCF) | 0.0 | $363k | 22k | 16.23 | |
| Amalgamated Financial Corp (AMAL) | 0.0 | $357k | 12k | 31.20 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $314k | 52k | 6.02 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $310k | 13k | 23.20 | |
| Clearfield (CLFD) | 0.0 | $294k | 6.8k | 43.41 | |
| Leslies (LESL) | 0.0 | $290k | 691k | 0.42 | |
| Aquestive Therapeutics (AQST) | 0.0 | $288k | 87k | 3.31 | |
| Travere Therapeutics (TVTX) | 0.0 | $286k | 19k | 14.80 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.0 | $285k | 16k | 17.81 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $277k | 20k | 13.71 | |
| Vectrus (VVX) | 0.0 | $276k | 5.7k | 48.55 | |
| Cable One Note 3/1 (Principal) | 0.0 | $274k | 290k | 0.95 | |
| Forward Air Corp (FWRD) | 0.0 | $255k | 10k | 24.54 | |
| Talen Energy Corp (TLN) | 0.0 | $233k | 800.00 | 290.77 | |
| Thermon Group Holdings (THR) | 0.0 | $223k | 7.9k | 28.08 | |
| Limoneira Company (LMNR) | 0.0 | $211k | 14k | 15.65 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $195k | 20k | 9.57 | |
| Asp Isotopes (ASPI) | 0.0 | $137k | 19k | 7.36 |
