Penn Capital Management Company as of Dec. 31, 2025
Portfolio Holdings for Penn Capital Management Company
Penn Capital Management Company holds 165 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphatec Hldgs Com New (ATEC) | 1.8 | $23M | 1.1M | 21.09 | |
| Weatherford Intl Ord Shs (WFRD) | 1.8 | $23M | 287k | 78.47 | |
| Mirum Pharmaceuticals (MIRM) | 1.8 | $22M | 282k | 79.18 | |
| Amentum Holdings (AMTM) | 1.7 | $22M | 744k | 29.07 | |
| Nexstar Media Group Common Stock (NXST) | 1.7 | $21M | 104k | 203.65 | |
| Realreal (REAL) | 1.7 | $21M | 1.3M | 15.79 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.6 | $20M | 97k | 208.51 | |
| Ameris Ban (ABCB) | 1.6 | $20M | 271k | 74.45 | |
| RadNet (RDNT) | 1.6 | $20M | 274k | 71.52 | |
| Harrow Health (HROW) | 1.5 | $19M | 392k | 49.12 | |
| Banc Of California (BANC) | 1.5 | $19M | 988k | 19.34 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.5 | $19M | 99k | 189.28 | |
| Newmark Group Cl A (NMRK) | 1.5 | $19M | 1.1M | 17.38 | |
| Lumen Technologies (LUMN) | 1.5 | $19M | 2.4M | 7.79 | |
| Ego (EGO) | 1.5 | $18M | 508k | 36.00 | |
| Caesars Entertainment (CZR) | 1.4 | $18M | 760k | 23.45 | |
| Dycom Industries (DY) | 1.4 | $18M | 53k | 338.26 | |
| Dime Cmnty Bancshares (DCOM) | 1.4 | $17M | 572k | 30.16 | |
| Acm Resh Com Cl A (ACMR) | 1.4 | $17M | 436k | 39.49 | |
| First Watch Restaurant Groupco (FWRG) | 1.4 | $17M | 1.1M | 15.11 | |
| Ouster Com New (OUST) | 1.3 | $17M | 775k | 21.69 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 1.3 | $17M | 824k | 20.40 | |
| Agilysys (AGYS) | 1.3 | $17M | 139k | 119.14 | |
| Chefs Whse (CHEF) | 1.3 | $17M | 265k | 62.50 | |
| Texas Capital Bancshares (TCBI) | 1.3 | $17M | 182k | 90.77 | |
| Extreme Networks (EXTR) | 1.3 | $16M | 981k | 16.69 | |
| Chemours (CC) | 1.3 | $16M | 1.4M | 11.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 1.3 | $16M | 309k | 52.77 | |
| Tg Therapeutics (TGTX) | 1.3 | $16M | 538k | 29.89 | |
| Popular Com New (BPOP) | 1.3 | $16M | 127k | 124.90 | |
| Tat Technologies Ord New (TATT) | 1.3 | $16M | 354k | 44.71 | |
| Now (DNOW) | 1.2 | $16M | 1.2M | 13.28 | |
| Applied Optoelectronics (AAOI) | 1.2 | $16M | 446k | 34.90 | |
| Transocean Registered Shs (RIG) | 1.2 | $16M | 3.8M | 4.14 | |
| Fb Finl (FBK) | 1.2 | $15M | 274k | 55.86 | |
| Gray Television (GTN) | 1.2 | $15M | 3.1M | 4.85 | |
| Seaworld Entertainment (PRKS) | 1.2 | $15M | 414k | 36.39 | |
| Knife River Corp Common Stock (KNF) | 1.2 | $15M | 212k | 70.53 | |
| Modine Manufacturing (MOD) | 1.2 | $15M | 110k | 133.85 | |
| Rush Street Interactive (RSI) | 1.1 | $14M | 738k | 19.45 | |
| Gates Indl Corp Ord Shs (GTES) | 1.1 | $14M | 654k | 21.53 | |
| Mercury Computer Systems (MRCY) | 1.1 | $14M | 192k | 73.21 | |
| VSE Corporation (VSEC) | 1.1 | $14M | 81k | 172.96 | |
| Life Time Group Holdings Common Stock (LTH) | 1.1 | $14M | 515k | 26.65 | |
| Lindblad Expeditions Hldgs I (LIND) | 1.1 | $14M | 948k | 14.44 | |
| Genius Sports Shares Cl A (GENI) | 1.1 | $14M | 1.2M | 11.03 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $14M | 159k | 85.34 | |
| Calix (CALX) | 1.1 | $13M | 253k | 53.06 | |
| Camtek Ord (CAMT) | 1.1 | $13M | 125k | 106.60 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.1 | $13M | 288k | 46.02 | |
| Penn National Gaming (PENN) | 1.1 | $13M | 893k | 14.79 | |
| Scripps E W Co Ohio Cl A New (SSP) | 1.0 | $13M | 3.3M | 3.99 | |
| Ban (TBBK) | 1.0 | $13M | 191k | 67.60 | |
| Soleno Therapeutics (SLNO) | 1.0 | $13M | 276k | 46.40 | |
| Lazard Ltd Shs -a - (LAZ) | 1.0 | $13M | 262k | 48.69 | |
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 1.0 | $13M | 1.0M | 12.63 | |
| Ncr Atleos Corporation Com Shs (NATL) | 1.0 | $12M | 321k | 38.20 | |
| Viad (PRSU) | 1.0 | $12M | 364k | 33.72 | |
| Rxo Common Stock (RXO) | 1.0 | $12M | 960k | 12.67 | |
| Select Water Solutions Cl A Com (WTTR) | 1.0 | $12M | 1.2M | 10.53 | |
| Similarweb SHS (SMWB) | 0.9 | $12M | 1.6M | 7.50 | |
| California Res Corp Com Stock (CRC) | 0.9 | $12M | 263k | 44.76 | |
| Ryman Hospitality Pptys (RHP) | 0.9 | $12M | 121k | 94.86 | |
| Magnite Ord (MGNI) | 0.9 | $11M | 695k | 16.27 | |
| Miami Intl Hldgs (MIAX) | 0.9 | $11M | 252k | 44.49 | |
| Biosante Pharmaceuticals (ANIP) | 0.9 | $11M | 137k | 79.03 | |
| Centuri Holdings Com Shs (CTRI) | 0.8 | $11M | 422k | 25.27 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.8 | $11M | 495k | 21.52 | |
| Stagwell Com Cl A (STGW) | 0.8 | $11M | 2.2M | 4.90 | |
| Capri Holdings SHS (CPRI) | 0.8 | $9.9M | 406k | 24.46 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.8 | $9.6M | 496k | 19.44 | |
| Itron (ITRI) | 0.8 | $9.6M | 103k | 93.12 | |
| Waystar Holding Corp (WAY) | 0.7 | $9.0M | 273k | 32.84 | |
| Uniti Group Com Shs (UNIT) | 0.7 | $8.9M | 1.3M | 7.02 | |
| Astec Industries (ASTE) | 0.7 | $8.9M | 205k | 43.37 | |
| Opera Sponsored Ads (OPRA) | 0.6 | $7.5M | 532k | 14.17 | |
| H.B. Fuller Company (FUL) | 0.6 | $7.5M | 125k | 59.63 | |
| Constellium Se Cl A Shs (CSTM) | 0.5 | $6.9M | 365k | 18.89 | |
| Gcm Grosvenor Com Cl A (GCMG) | 0.4 | $5.1M | 450k | 11.33 | |
| Park Aerospace Corp. Cmn Pke (PKE) | 0.3 | $3.7M | 173k | 21.34 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $3.2M | 15k | 209.66 | |
| Stratasys SHS (SSYS) | 0.2 | $2.9M | 335k | 8.68 | |
| York Water Company (YORW) | 0.2 | $2.8M | 89k | 31.84 | |
| Byrna Technologies Com New (BYRN) | 0.2 | $2.8M | 166k | 16.79 | |
| Calavo Growers (CVGW) | 0.2 | $2.8M | 127k | 21.75 | |
| Brightview Holdings (BV) | 0.2 | $2.7M | 210k | 12.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.6M | 11k | 246.16 | |
| Stewart Information Services Corporation (STC) | 0.2 | $2.6M | 37k | 70.26 | |
| Middlesex Water Company (MSEX) | 0.2 | $2.6M | 51k | 50.42 | |
| Tennant Company (TNC) | 0.2 | $2.5M | 35k | 73.70 | |
| Ameresco Cl A (AMRC) | 0.2 | $2.4M | 83k | 29.29 | |
| 3-d Sys Corp Del Com New (DDD) | 0.2 | $2.3M | 1.3M | 1.77 | |
| MasTec (MTZ) | 0.2 | $2.3M | 10k | 220.82 | |
| CONMED Corporation (CNMD) | 0.2 | $2.1M | 52k | 40.60 | |
| Lumentum Hldgs (LITE) | 0.2 | $2.0M | 5.3k | 373.50 | |
| Methode Electronics (MEI) | 0.2 | $2.0M | 296k | 6.64 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $1.9M | 129k | 14.85 | |
| Xometry Class A Com (XMTR) | 0.2 | $1.9M | 32k | 60.16 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $1.8M | 16k | 112.13 | |
| Ultra Clean Holdings (UCTT) | 0.1 | $1.8M | 70k | 25.33 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $1.7M | 2.9k | 592.28 | |
| Affiliated Managers (AMG) | 0.1 | $1.7M | 5.7k | 292.87 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $1.6M | 101k | 15.66 | |
| Thredup Cl A (TDUP) | 0.1 | $1.6M | 245k | 6.39 | |
| Rambus (RMBS) | 0.1 | $1.6M | 17k | 93.39 | |
| Sportradar Group Class A Ord Shs (SRAD) | 0.1 | $1.5M | 63k | 24.15 | |
| Global Wtr Res (GWRS) | 0.1 | $1.5M | 178k | 8.45 | |
| Healthequity (HQY) | 0.1 | $1.5M | 16k | 93.14 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $1.5M | 4.6k | 319.73 | |
| D R S Technologies (DRS) | 0.1 | $1.3M | 36k | 34.70 | |
| Pegasystems (PEGA) | 0.1 | $1.2M | 20k | 60.83 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.1 | $1.2M | 52k | 22.73 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $1.2M | 33k | 35.22 | |
| Quaker Chemical Corporation (KWR) | 0.1 | $1.1M | 8.3k | 137.31 | |
| Onemain Holdings (OMF) | 0.1 | $1.1M | 16k | 68.80 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $1.1M | 23k | 46.60 | |
| Elauwit Connection (ELWT) | 0.1 | $1.0M | 202k | 5.07 | |
| Bank7 Corp (BSVN) | 0.1 | $776k | 19k | 40.98 | |
| Ofg Ban (OFG) | 0.1 | $773k | 19k | 40.98 | |
| Northwest Natural Holdin (NWN) | 0.1 | $760k | 16k | 46.74 | |
| Diversified Energy Common Stock (DEC) | 0.1 | $757k | 52k | 14.48 | |
| Aquestive Therapeutics (AQST) | 0.1 | $749k | 116k | 6.46 | |
| FreightCar America (RAIL) | 0.1 | $734k | 66k | 11.07 | |
| CryoLife (AORT) | 0.1 | $724k | 16k | 45.61 | |
| Third Coast Bancshares (TCBX) | 0.1 | $719k | 19k | 38.01 | |
| Qxo Com New (QXO) | 0.1 | $695k | 35k | 19.67 | |
| Asp Isotopes (ASPI) | 0.1 | $679k | 127k | 5.35 | |
| Commercial Bancgroup (CBK) | 0.1 | $677k | 28k | 24.56 | |
| Sphere Entertainment Cl A (SPHR) | 0.1 | $659k | 6.9k | 95.08 | |
| Npk International Com Shs (NPKI) | 0.1 | $633k | 53k | 11.92 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.0 | $626k | 8.7k | 72.29 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $624k | 282k | 2.21 | |
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $614k | 28k | 22.04 | |
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $596k | 35k | 17.30 | |
| Materion Corporation (MTRN) | 0.0 | $593k | 4.8k | 124.32 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $593k | 1.8k | 335.38 | |
| Ducommun Incorporated (DCO) | 0.0 | $591k | 6.2k | 95.13 | |
| Super Group Sghc Ord Shs (SGHC) | 0.0 | $589k | 49k | 11.95 | |
| Business First Bancshares (BFST) | 0.0 | $574k | 22k | 26.14 | |
| PDF Solutions (PDFS) | 0.0 | $570k | 20k | 28.53 | |
| Si-bone (SIBN) | 0.0 | $566k | 29k | 19.72 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $552k | 192k | 2.87 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $538k | 23k | 23.65 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $529k | 41k | 12.94 | |
| Riskified Shs Cl A (RSKD) | 0.0 | $523k | 105k | 4.97 | |
| Mamamancini's Holdings (MAMA) | 0.0 | $515k | 38k | 13.49 | |
| Inspired Entmt (INSE) | 0.0 | $515k | 55k | 9.36 | |
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $513k | 57k | 9.02 | |
| Amplitude Com Cl A (AMPL) | 0.0 | $509k | 44k | 11.58 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $461k | 5.0k | 92.70 | |
| First Commonwealth Financial (FCF) | 0.0 | $459k | 27k | 16.86 | |
| Travere Therapeutics (TVTX) | 0.0 | $453k | 12k | 38.21 | |
| Herbalife Com Shs (HLF) | 0.0 | $449k | 35k | 12.89 | |
| Community Health Systems (CYH) | 0.0 | $447k | 143k | 3.12 | |
| Whitefiber SHS (WYFI) | 0.0 | $424k | 27k | 15.80 | |
| Civista Bancshares Com No Par (CIVB) | 0.0 | $419k | 19k | 22.22 | |
| Xeris Pharmaceuticals (XERS) | 0.0 | $377k | 48k | 7.85 | |
| Sinclair Cl A (SBGI) | 0.0 | $376k | 25k | 15.30 | |
| Ingevity (NGVT) | 0.0 | $370k | 6.2k | 59.18 | |
| Redwire Corporation (RDW) | 0.0 | $350k | 46k | 7.60 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $315k | 1.2k | 257.95 | |
| Orion Engineered Carbons (OEC) | 0.0 | $310k | 59k | 5.28 | |
| Cable One Note 3/1 (Principal) | 0.0 | $286k | 290k | 0.98 | |
| Talen Energy Corp (TLN) | 0.0 | $220k | 586.00 | 374.84 | |
| Innoviz Technologies SHS (INVZ) | 0.0 | $188k | 221k | 0.85 |
