Penn Capital Management Company as of Sept. 30, 2025
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 170 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dycom Industries (DY) | 1.9 | $25M | 86k | 292.07 | |
| Amentum Holdings (AMTM) | 1.8 | $23M | 961k | 24.01 | |
| Alphatec Hldgs Com New (ATEC) | 1.7 | $23M | 1.6M | 14.57 | |
| Mirum Pharmaceuticals (MIRM) | 1.7 | $23M | 308k | 73.48 | |
| Weatherford Intl Ord Shs (WFRD) | 1.7 | $22M | 325k | 68.61 | |
| RadNet (RDNT) | 1.7 | $22M | 283k | 76.39 | |
| Ameris Ban (ABCB) | 1.7 | $22M | 294k | 73.48 | |
| Newmark Group Cl A (NMRK) | 1.6 | $20M | 1.1M | 18.69 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.5 | $20M | 110k | 181.42 | |
| Nexstar Media Group Common Stock (NXST) | 1.5 | $20M | 100k | 198.36 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $19M | 107k | 177.32 | |
| Tg Therapeutics (TGTX) | 1.5 | $19M | 521k | 36.21 | |
| Camtek Ord (CAMT) | 1.4 | $19M | 179k | 105.31 | |
| Gray Television (GTN) | 1.4 | $19M | 3.2M | 5.79 | |
| Now (DNOW) | 1.4 | $18M | 1.2M | 15.29 | |
| Extreme Networks (EXTR) | 1.4 | $18M | 870k | 20.70 | |
| Waystar Holding Corp (WAY) | 1.4 | $18M | 467k | 38.01 | |
| First Watch Restaurant Groupco (FWRG) | 1.4 | $18M | 1.1M | 15.68 | |
| Dime Cmnty Bancshares (DCOM) | 1.3 | $18M | 585k | 29.90 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $17M | 200k | 84.74 | |
| Ouster Com New (OUST) | 1.3 | $17M | 625k | 27.09 | |
| Fb Finl (FBK) | 1.3 | $17M | 303k | 55.80 | |
| Lumen Technologies (LUMN) | 1.3 | $17M | 2.7M | 6.14 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $17M | 317k | 53.02 | |
| Knife River Corp Common Stock (KNF) | 1.3 | $17M | 217k | 77.06 | |
| Popular Com New (BPOP) | 1.3 | $17M | 130k | 127.39 | |
| Penn National Gaming (PENN) | 1.3 | $17M | 854k | 19.30 | |
| Agilysys (AGYS) | 1.3 | $16M | 156k | 105.51 | |
| Banc Of California (BANC) | 1.3 | $16M | 983k | 16.58 | |
| Caesars Entertainment (CZR) | 1.3 | $16M | 601k | 27.09 | |
| Golden Entmt (GDEN) | 1.2 | $16M | 677k | 23.64 | |
| Rambus (RMBS) | 1.2 | $16M | 152k | 104.50 | |
| Tat Technologies Ord New (TATT) | 1.2 | $16M | 358k | 44.07 | |
| Harrow Health (HROW) | 1.2 | $16M | 326k | 48.29 | |
| Rush Street Interactive (RSI) | 1.2 | $16M | 765k | 20.50 | |
| Magnite Ord (MGNI) | 1.2 | $16M | 714k | 21.83 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.2 | $16M | 782k | 19.92 | |
| Calix (CALX) | 1.2 | $16M | 252k | 61.52 | |
| Similarweb SHS (SMWB) | 1.2 | $15M | 1.6M | 9.31 | |
| Gates Indl Corp Ord Shs (GTES) | 1.2 | $15M | 609k | 24.89 | |
| Genius Sports Shares Cl A (GENI) | 1.2 | $15M | 1.2M | 12.39 | |
| Coeur Mng Com New (CDE) | 1.2 | $15M | 805k | 18.78 | |
| Modine Manufacturing (MOD) | 1.1 | $15M | 105k | 142.51 | |
| Seaworld Entertainment (PRKS) | 1.1 | $15M | 286k | 51.82 | |
| VSE Corporation (VSEC) | 1.1 | $15M | 89k | 166.42 | |
| Perella Weinberg Partners Class A Com (PWP) | 1.1 | $15M | 690k | 21.34 | |
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $15M | 527k | 27.67 | |
| Rxo Common Stock (RXO) | 1.1 | $15M | 944k | 15.42 | |
| Lazard Ltd Shs -a - (LAZ) | 1.1 | $15M | 275k | 52.91 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 1.1 | $15M | 588k | 24.70 | |
| Mercury Computer Systems (MRCY) | 1.1 | $14M | 184k | 77.61 | |
| California Res Corp Com Stock (CRC) | 1.1 | $14M | 268k | 53.23 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $14M | 163k | 86.55 | |
| Chefs Whse (CHEF) | 1.0 | $14M | 231k | 58.48 | |
| Ban (TBBK) | 1.0 | $13M | 179k | 74.97 | |
| Stagwell Com Cl A (STGW) | 1.0 | $13M | 2.4M | 5.64 | |
| Taylor Morrison Hom (TMHC) | 1.0 | $13M | 199k | 66.19 | |
| Oddity Tech Shs Cl A (ODD) | 1.0 | $13M | 210k | 62.46 | |
| Northern Oil And Gas Inc Mn (NOG) | 1.0 | $13M | 518k | 24.86 | |
| Select Water Solutions Cl A Com (WTTR) | 1.0 | $13M | 1.2M | 10.70 | |
| Realreal (REAL) | 1.0 | $13M | 1.2M | 10.64 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.0 | $12M | 970k | 12.81 | |
| Viad (PRSU) | 1.0 | $12M | 343k | 36.22 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $12M | 136k | 89.81 | |
| Onemain Holdings (OMF) | 0.9 | $12M | 205k | 56.60 | |
| Ncr Atleos Corporation Com Shs (NATL) | 0.9 | $12M | 293k | 39.39 | |
| Opera Sponsored Ads (OPRA) | 0.9 | $11M | 553k | 20.66 | |
| Kyndryl Hldgs Common Stock (KD) | 0.9 | $11M | 375k | 30.12 | |
| Applied Optoelectronics (AAOI) | 0.8 | $11M | 426k | 25.96 | |
| Transocean Registered Shs (RIG) | 0.8 | $11M | 3.5M | 3.13 | |
| Chemours (CC) | 0.8 | $10M | 651k | 15.86 | |
| Astec Industries (ASTE) | 0.8 | $10M | 210k | 48.18 | |
| Centuri Holdings Com Shs (CTRI) | 0.7 | $9.1M | 430k | 21.18 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.7 | $8.9M | 3.6M | 2.46 | |
| H.B. Fuller Company (FUL) | 0.7 | $8.9M | 149k | 59.45 | |
| Commercial Metals Company (CMC) | 0.6 | $8.3M | 145k | 57.50 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.6 | $8.3M | 684k | 12.08 | |
| Aspen Aerogels (ASPN) | 0.6 | $7.2M | 1.0M | 6.97 | |
| Bgc Group Cl A (BGC) | 0.5 | $5.9M | 623k | 9.48 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $3.9M | 193k | 20.34 | |
| Brightview Holdings (BV) | 0.2 | $3.2M | 237k | 13.40 | |
| PDF Solutions (PDFS) | 0.2 | $3.0M | 118k | 25.82 | |
| Calavo Growers (CVGW) | 0.2 | $3.0M | 117k | 25.74 | |
| York Water Company (YORW) | 0.2 | $2.9M | 95k | 30.42 | |
| Fox Factory Hldg (FOXF) | 0.2 | $2.8M | 117k | 24.29 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $2.8M | 149k | 19.04 | |
| MasTec (MTZ) | 0.2 | $2.7M | 12k | 216.12 | |
| Northwest Natural Holdin (NWN) | 0.2 | $2.6M | 57k | 44.93 | |
| Dole Ord Shs (DOLE) | 0.2 | $2.5M | 185k | 13.44 | |
| Tennant Company (TNC) | 0.2 | $2.4M | 29k | 81.06 | |
| Stewart Information Services Corporation (STC) | 0.2 | $2.3M | 32k | 73.32 | |
| Mission Produce (AVO) | 0.2 | $2.3M | 188k | 12.02 | |
| TreeHouse Foods (THS) | 0.2 | $2.2M | 111k | 20.21 | |
| Middlesex Water Company (MSEX) | 0.2 | $2.1M | 40k | 54.12 | |
| Stratasys SHS (SSYS) | 0.2 | $2.1M | 192k | 11.20 | |
| D R S Technologies (DRS) | 0.2 | $2.1M | 46k | 46.10 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $2.0M | 54k | 37.99 | |
| Asp Isotopes (ASPI) | 0.1 | $1.9M | 202k | 9.62 | |
| Global Wtr Res (GWRS) | 0.1 | $1.8M | 178k | 10.30 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.8M | 17k | 107.92 | |
| Msc Indl Direct Cl A (MSM) | 0.1 | $1.7M | 18k | 93.61 | |
| Century Communities (CCS) | 0.1 | $1.6M | 26k | 63.37 | |
| Beazer Homes Usa Com New (BZH) | 0.1 | $1.5M | 62k | 24.55 | |
| Healthequity (HQY) | 0.1 | $1.5M | 15k | 96.29 | |
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | 8.5k | 165.38 | |
| Methode Electronics (MEI) | 0.1 | $1.3M | 178k | 7.55 | |
| Affiliated Managers (AMG) | 0.1 | $1.3M | 5.5k | 242.69 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $1.3M | 48k | 27.39 | |
| Diversified Energy Company P Shs New (DEC) | 0.1 | $1.3M | 92k | 14.01 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.3M | 5.0k | 249.27 | |
| Pegasystems (PEGA) | 0.1 | $1.2M | 20k | 58.51 | |
| Acv Auctions Com Cl A (ACVA) | 0.1 | $1.1M | 113k | 9.91 | |
| Performance Food (PFGC) | 0.1 | $1.1M | 10k | 105.90 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.0M | 4.8k | 210.69 | |
| Veeco Instruments (VECO) | 0.1 | $909k | 30k | 30.43 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $904k | 6.9k | 131.75 | |
| Sentinelone Cl A (S) | 0.1 | $881k | 49k | 17.93 | |
| Bank7 Corp (BSVN) | 0.1 | $877k | 19k | 46.27 | |
| Ofg Ban (OFG) | 0.1 | $821k | 19k | 43.49 | |
| Braemar Hotels And Resorts (BHR) | 0.1 | $804k | 294k | 2.73 | |
| Gilat Satellite Networks Shs New (GILT) | 0.1 | $776k | 60k | 13.02 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $738k | 72k | 10.26 | |
| Axt (AXTI) | 0.1 | $729k | 162k | 4.49 | |
| Third Coast Bancshares (TCBX) | 0.1 | $719k | 19k | 37.97 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $695k | 17k | 39.97 | |
| Hovnanian Enterprises Cl A New (HOV) | 0.1 | $683k | 5.3k | 128.49 | |
| Ameresco Cl A (AMRC) | 0.1 | $670k | 20k | 33.58 | |
| Materion Corporation (MTRN) | 0.1 | $668k | 5.5k | 120.81 | |
| CryoLife (AORT) | 0.1 | $665k | 16k | 42.34 | |
| Super Group Sghc Ord Shs (SGHC) | 0.1 | $651k | 49k | 13.20 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $648k | 37k | 17.46 | |
| Travere Therapeutics (TVTX) | 0.0 | $645k | 27k | 23.90 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $640k | 8.7k | 73.91 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $635k | 26k | 24.19 | |
| Qxo Com New (QXO) | 0.0 | $620k | 32k | 19.43 | |
| Ribbon Communication (RBBN) | 0.0 | $609k | 160k | 3.80 | |
| Npk International Com Shs (NPKI) | 0.0 | $600k | 53k | 11.31 | |
| Ducommun Incorporated (DCO) | 0.0 | $597k | 6.2k | 96.13 | |
| Business First Bancshares (BFST) | 0.0 | $595k | 25k | 23.61 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $583k | 6.4k | 91.60 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $561k | 27k | 21.14 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $557k | 53k | 10.51 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $552k | 5.8k | 94.81 | |
| Limoneira Company (LMNR) | 0.0 | $551k | 37k | 14.85 | |
| Whitefiber SHS | 0.0 | $546k | 20k | 27.17 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $529k | 24k | 21.66 | |
| Aquestive Therapeutics (AQST) | 0.0 | $519k | 93k | 5.59 | |
| Inspired Entmt (INSE) | 0.0 | $516k | 55k | 9.38 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $512k | 109k | 4.68 | |
| First Commonwealth Financial (FCF) | 0.0 | $464k | 27k | 17.05 | |
| Forward Air Corp (FWRD) | 0.0 | $446k | 17k | 25.64 | |
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $440k | 33k | 13.18 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $438k | 7.0k | 62.12 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $425k | 30k | 14.42 | |
| Clearfield (CLFD) | 0.0 | $390k | 11k | 34.38 | |
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.0 | $384k | 15k | 26.23 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $383k | 19k | 20.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $380k | 1.6k | 242.05 | |
| Sinclair Cl A (SBGI) | 0.0 | $371k | 25k | 15.10 | |
| BJ's Restaurants (BJRI) | 0.0 | $369k | 12k | 30.53 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $343k | 118k | 2.90 | |
| United States Antimony (UAMY) | 0.0 | $329k | 53k | 6.20 | |
| Semler Scientific (SMLR) | 0.0 | $284k | 9.5k | 30.00 | |
| Cable One Note 3/1 (Principal) | 0.0 | $283k | 290k | 0.97 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $263k | 25k | 10.72 | |
| Thermon Group Holdings (THR) | 0.0 | $254k | 9.5k | 26.72 | |
| Talen Energy Corp (TLN) | 0.0 | $251k | 590.00 | 425.38 | |
| Capri Holdings SHS (CPRI) | 0.0 | $243k | 12k | 19.92 | |
| Richtech Robotics CL B (RR) | 0.0 | $203k | 47k | 4.29 | |
| Arteris (AIP) | 0.0 | $109k | 11k | 10.10 |
