Penn Capital Management Company, LLC

CIK 0001158202 • 6 13F filings • May 14, 2025 – Jul 30, 2026

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Filer information

Filed by: Penn Capital Management Company, LLC, Chief Compliance Officer
Address: 1200 INTREPID AVENUE, SUITE 400, PHILADELPHIA, PA, 19112
Phone: 215-302-1568
AUM: $1.25B

AUM over time

$1.58B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyFinancialsOther

Holdings by filing

Portfolio value: $1.25B165 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$2.3M	0.2%Prev: 0.0%	1,292,379 SH	Increased+1,174,038 SH
ACM RESH INC	COM CL A	$17.2M	1.4%	435,843 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1.7M	0.1%Prev: 0.1%	5,734 SH	Increased+284 SH
AGILYSYS INC	COM	$16.6M	1.3%Prev: 1.3%	139,024 SH	Increased-16,428 SH
ALPHATEC HLDGS INC	COM NEW	$22.6M	1.8%Prev: 1.7%	1,073,090 SH	Decreased-489,341 SH
AMENTUM HOLDINGS INC	COM	$21.6M	1.7%Prev: 1.8%	743,937 SH	Decreased-216,670 SH
AMERESCO INC	CL A	$2.4M	0.2%Prev: 0.1%	82,659 SH	Increased+62,695 SH
AMERIS BANCORP	COM	$20.2M	1.6%Prev: 1.7%	270,921 SH	Decreased-22,642 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$12.7M	1.0%	1,001,951 SH	New
AMPLITUDE INC	COM CL A	$509K	0.0%Prev: 0.0%	43,941 SH	Increased+19,368 SH
ANI PHARMACEUTICALS INC	COM	$10.9M	0.9%Prev: 0.0%	137,394 SH	Increased+131,030 SH
APPLIED OPTOELECTRONICS INC	COM	$15.6M	1.2%Prev: 0.8%	446,032 SH	Increased+20,077 SH
AQUESTIVE THERAPEUTICS INC	COM	$749K	0.1%Prev: 0.0%	115,936 SH	Increased+23,028 SH
ARTIVION INC	COM	$724K	0.1%Prev: 0.1%	15,871 SH	Increased+169 SH
ASP ISOTOPES INC	COM	$679K	0.1%Prev: 0.1%	126,916 SH	Decreased-75,228 SH
ASTEC INDS INC	COM	$8.9M	0.7%Prev: 0.8%	204,535 SH	Decreased-5,013 SH
BANC OF CALIFORNIA INC	COM	$19.1M	1.5%Prev: 1.3%	988,064 SH	Increased+5,564 SH
BANCORP INC DEL	COM	$12.9M	1.0%Prev: 1.0%	190,838 SH	Decreased+11,803 SH
BANK7 CORP	COM	$776K	0.1%Prev: 0.1%	18,946 SH	Decreased
BOYD GAMING CORP	COM	$13.6M	1.1%Prev: 1.1%	159,328 SH	Decreased-3,423 SH
BRAEMAR HOTELS & RESORTS INC	COM	$551K	0.0%Prev: 0.1%	192,147 SH	Decreased-102,196 SH
BRIGHTVIEW HLDGS INC	COM	$2.7M	0.2%Prev: 0.2%	210,323 SH	Decreased-26,862 SH
BUSINESS FIRST BANCSHARES IN	COM	$574K	0.0%Prev: 0.0%	21,956 SH	Decreased-3,235 SH
BYRNA TECHNOLOGIES INC	COM NEW	$2.8M	0.2%	165,881 SH	New
CABLE ONE INC	NOTE 3/1	$286K	0.0%Prev: 0.0%	290,000 PRN	Increased
CAESARS ENTERTAINMENT INC NE	COM	$17.8M	1.4%Prev: 1.3%	759,842 SH	Increased+158,782 SH
CALAVO GROWERS INC	COM	$2.8M	0.2%Prev: 0.2%	126,973 SH	Decreased+9,984 SH
CALIFORNIA RES CORP	COM STOCK	$11.8M	0.9%Prev: 1.1%	262,676 SH	Decreased-5,499 SH
CALIX INC	COM	$13.4M	1.1%Prev: 1.2%	253,087 SH	Decreased+906 SH
CAMTEK LTD	ORD	$13.3M	1.1%Prev: 1.4%	124,487 SH	Decreased-54,143 SH
CAPRI HOLDINGS LIMITED	SHS	$9.9M	0.8%Prev: 0.0%	405,546 SH	Increased+393,334 SH
CARPENTER TECHNOLOGY CORP	COM	$1.5M	0.1%Prev: 0.1%	4,552 SH	Increased-490 SH
CELSIUS HLDGS INC	COM NEW	$1.1M	0.1%	23,276 SH	New
CENTURI HOLDINGS INC	COM SHS	$10.7M	0.8%Prev: 0.7%	421,536 SH	Increased-8,035 SH
CHEFS WHSE INC	COM	$16.5M	1.3%Prev: 1.0%	264,614 SH	Increased+34,011 SH
CHEMOURS CO	COM	$16.4M	1.3%Prev: 0.8%	1,386,819 SH	Increased+735,668 SH
CIVISTA BANCSHARES INC	COM NO PAR	$419K	0.0%Prev: 0.0%	18,871 SH	Increased
CLEAR CHANNEL OUTDOOR HLDGS	COM	$624K	0.0%	282,225 SH	New
COMMERCIAL BANCGROUP INC	COM	$677K	0.1%	27,571 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$447K	0.0%	143,156 SH	New
CONMED CORP	COM	$2.1M	0.2%	51,493 SH	New
CONSTELLIUM SE	CL A SHS	$6.9M	0.5%	365,194 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$614K	0.0%Prev: 0.0%	27,871 SH	Increased+3,464 SH
DIME CMNTY BANCSHARES INC	COM	$17.2M	1.4%Prev: 1.3%	571,625 SH	Decreased-13,185 SH
DIVERSIFIED ENERGY CO	COMMON STOCK	$757K	0.1%	52,282 SH	New
DNOW INC	COM	$15.7M	1.2%Prev: 1.4%	1,179,012 SH	Decreased-17,063 SH
DRAFTKINGS INC NEW	COM CL A	$1.2M	0.1%Prev: 0.2%	32,837 SH	Decreased-20,878 SH
DUCOMMUN INC DEL	COM	$591K	0.0%Prev: 0.0%	6,211 SH	Decreased
DYCOM INDS INC	COM	$17.8M	1.4%Prev: 1.9%	52,521 SH	Decreased-33,623 SH
ELAUWIT CONNECTION INC	COM	$1.0M	0.1%	202,135 SH	New
ELDORADO GOLD CORP NEW	COM	$18.3M	1.5%	508,439 SH	New
EXPAND ENERGY CORPORATION	COM	$1.8M	0.1%Prev: 0.1%	16,369 SH	Increased-325 SH
EXTREME NETWORKS	COM	$16.4M	1.3%Prev: 1.4%	981,278 SH	Decreased+111,761 SH
EZCORP INC	CL A NON VTG	$9.6M	0.8%Prev: 0.2%	495,962 SH	Increased+347,021 SH
FB FINL CORP	COM	$15.3M	1.2%Prev: 1.3%	274,255 SH	Decreased-28,451 SH
FIRST COMWLTH FINL CORP PA	COM	$459K	0.0%Prev: 0.0%	27,218 SH	Decreased
FIRST WATCH RESTAURANT GROUP	COM	$17.1M	1.4%Prev: 1.4%	1,131,552 SH	Decreased+6,199 SH
FREIGHTCAR AMER INC	COM	$734K	0.1%	66,310 SH	New
FULLER H B CO	COM	$7.5M	0.6%Prev: 0.7%	125,083 SH	Decreased-23,894 SH
GATES INDL CORP PLC	ORD SHS	$14.1M	1.1%Prev: 1.2%	654,191 SH	Decreased+44,951 SH
GCM GROSVENOR INC	COM CL A	$5.1M	0.4%Prev: 0.6%	449,973 SH	Decreased-233,956 SH
GENIUS SPORTS LIMITED	SHARES CL A	$13.7M	1.1%Prev: 1.2%	1,239,059 SH	Decreased+19,348 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$529K	0.0%Prev: 0.1%	40,893 SH	Decreased-18,677 SH
GLOBAL WTR RES INC	COM	$1.5M	0.1%Prev: 0.1%	177,767 SH	Decreased-211 SH
GRAY MEDIA INC	COM	$15.3M	1.2%Prev: 1.4%	3,147,855 SH	Decreased-89,142 SH
GULFPORT ENERGY CORP	COMMON SHARES	$20.2M	1.6%Prev: 1.5%	96,798 SH	Increased-13,200 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$16.3M	1.3%Prev: 1.3%	309,427 SH	Decreased-7,915 SH
HARROW INC	COM	$19.3M	1.5%Prev: 1.2%	392,067 SH	Increased+66,589 SH
HEALTHEQUITY INC	COM	$1.5M	0.1%Prev: 0.1%	15,944 SH	Increased+581 SH
HERBALIFE LTD	COM SHS	$449K	0.0%	34,854 SH	New
HERITAGE FINL CORP WASH	COM	$538K	0.0%Prev: 0.0%	22,735 SH	Decreased-3,510 SH
INGEVITY CORP	COM	$370K	0.0%	6,249 SH	New
INNOVIZ TECHNOLOGIES LTD	SHS	$188K	0.0%	220,717 SH	New
INSPIRED ENTMT INC	COM	$515K	0.0%Prev: 0.0%	54,970 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$2.6M	0.2%Prev: 0.0%	10,761 SH	Increased+9,191 SH
ITRON INC	COM	$9.6M	0.8%	102,832 SH	New
KNIFE RIVER CORP	COMMON STOCK	$14.9M	1.2%Prev: 1.3%	211,725 SH	Decreased-4,754 SH
LAZARD INC	COM	$12.8M	1.0%Prev: 1.1%	261,866 SH	Decreased-12,941 SH
LEONARDO DRS INC	COM	$1.3M	0.1%Prev: 0.2%	36,293 SH	Decreased-9,587 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$13.7M	1.1%Prev: 1.1%	514,571 SH	Decreased-12,162 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$18.7M	1.5%Prev: 1.5%	98,848 SH	Decreased-8,434 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$13.7M	1.1%Prev: 1.0%	947,890 SH	Increased-21,649 SH
LUMEN TECHNOLOGIES INC	COM	$18.5M	1.5%Prev: 1.3%	2,376,354 SH	Increased-367,703 SH
LUMENTUM HLDGS INC	COM	$2.0M	0.2%Prev: 0.1%	5,330 SH	Increased-3,138 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.7M	0.1%	2,902 SH	New
MAGNITE INC	COM	$11.3M	0.9%Prev: 1.2%	694,766 SH	Decreased-19,167 SH
MAMAS CREATIONS INC	COM	$515K	0.0%Prev: 0.0%	38,203 SH	Decreased-14,761 SH
MASTEC INC	COM	$2.3M	0.2%Prev: 0.2%	10,245 SH	Decreased-2,186 SH
MATERION CORP	COM	$593K	0.0%Prev: 0.1%	4,770 SH	Decreased-761 SH
MERCURY SYS INC	COM	$14.0M	1.1%Prev: 1.1%	191,883 SH	Decreased+7,729 SH
METHODE ELECTRS INC	COM	$2.0M	0.2%Prev: 0.1%	296,267 SH	Increased+118,749 SH
MIAMI INTL HLDGS INC	COM	$11.2M	0.9%	252,125 SH	New
MIDDLESEX WTR CO	COM	$2.6M	0.2%Prev: 0.2%	50,956 SH	Increased+11,251 SH
MIRUM PHARMACEUTICALS INC	COM	$22.3M	1.8%Prev: 1.7%	281,918 SH	Decreased-26,073 SH
MODINE MFG CO	COM	$14.7M	1.2%Prev: 1.1%	110,193 SH	Decreased+5,462 SH
NATIONAL ENERGY SERVICES REU	SHS	$1.6M	0.1%Prev: 0.1%	101,322 SH	Increased+29,352 SH
NCR ATLEOS CORPORATION	COM SHS	$12.3M	1.0%Prev: 0.9%	321,200 SH	Increased+27,898 SH
NEWMARK GROUP INC	CL A	$18.7M	1.5%Prev: 1.6%	1,074,219 SH	Decreased-5,455 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$21.1M	1.7%Prev: 1.5%	103,668 SH	Increased+3,567 SH
NORTHERN OIL & GAS INC	COM	$10.7M	0.8%Prev: 1.0%	494,843 SH	Decreased-23,196 SH
NORTHWEST NAT HLDG CO	COM	$760K	0.1%Prev: 0.2%	16,257 SH	Decreased-40,977 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$1.2M	0.1%Prev: 1.1%	51,749 SH	Decreased-536,013 SH
NPK INTERNATIONAL INC	COM SHS	$633K	0.1%Prev: 0.0%	53,072 SH	Increased+43 SH
OFG BANCORP	COM	$773K	0.1%Prev: 0.1%	18,870 SH	Decreased
ONEMAIN HLDGS INC	COM	$1.1M	0.1%Prev: 0.9%	16,213 SH	Decreased-188,334 SH
OPERA LTD	SPONSORED ADS	$7.5M	0.6%Prev: 0.9%	532,279 SH	Decreased-20,527 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$626K	0.0%Prev: 0.0%	8,659 SH	Decreased
ORION S.A.	COM	$310K	0.0%	58,785 SH	New
OUSTER INC	COM NEW	$16.8M	1.3%Prev: 1.3%	775,297 SH	Decreased+150,337 SH
PARK AEROSPACE CORP	COM	$3.7M	0.3%Prev: 0.3%	173,151 SH	Decreased-19,516 SH
PDF SOLUTIONS INC	COM	$570K	0.0%Prev: 0.2%	19,976 SH	Decreased-97,487 SH
PEGASYSTEMS INC	COM	$1.2M	0.1%Prev: 0.1%	19,623 SH	Increased-508 SH
PENN ENTERTAINMENT INC	COM	$13.2M	1.1%Prev: 1.3%	893,055 SH	Decreased+39,324 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$596K	0.0%Prev: 1.1%	34,464 SH	Decreased-655,854 SH
POPULAR INC	COM NEW	$15.9M	1.3%Prev: 1.3%	127,202 SH	Decreased-3,178 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$12.3M	1.0%Prev: 1.0%	363,936 SH	Decreased+21,378 SH
QUAKER HOUGHTON	COM	$1.1M	0.1%Prev: 0.1%	8,340 SH	Increased+1,481 SH
QXO INC	COM NEW	$695K	0.1%Prev: 0.0%	35,321 SH	Increased+3,406 SH
RADNET INC	COM	$19.6M	1.6%Prev: 1.7%	274,367 SH	Decreased-8,521 SH
RAMBUS INC DEL	COM	$1.6M	0.1%Prev: 1.2%	16,705 SH	Decreased-135,120 SH
REDWIRE CORPORATION	COM	$350K	0.0%	46,096 SH	New
RISKIFIED LTD	SHS CL A	$522K	0.0%Prev: 0.0%	105,128 SH	Increased-4,268 SH
RUSH STREET INTERACTIVE INC	COM	$14.4M	1.1%Prev: 1.2%	738,220 SH	Decreased-26,474 SH
RXO INC	COMMON STOCK	$12.2M	1.0%Prev: 1.1%	960,118 SH	Decreased+16,022 SH
RYMAN HOSPITALITY PPTYS INC	COM	$11.5M	0.9%Prev: 0.9%	121,198 SH	Decreased-14,884 SH
SABLE OFFSHORE CORP	COM SHS	$513K	0.0%Prev: 0.0%	56,860 SH	Decreased+19,730 SH
SCRIPPS E W CO OHIO	CL A NEW	$13.1M	1.0%Prev: 0.7%	3,282,529 SH	Increased-317,077 SH
SELECT MED HLDGS CORP	COM	$1.9M	0.2%	128,907 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$12.1M	1.0%Prev: 1.0%	1,151,131 SH	Decreased-28,030 SH
SI-BONE INC	COM	$566K	0.0%	28,696 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$461K	0.0%Prev: 0.0%	4,970 SH	Decreased-851 SH
SIMILARWEB LTD	SHS	$11.9M	0.9%Prev: 1.2%	1,588,680 SH	Decreased-57,414 SH
SINCLAIR INC	CL A	$376K	0.0%Prev: 0.0%	24,554 SH	Increased
SOLARIS ENERGY INFRAS INC	COM CL A	$13.3M	1.1%Prev: 0.1%	288,343 SH	Increased+270,966 SH
SOLENO THERAPEUTICS INC	COM	$12.8M	1.0%	275,782 SH	New
SPHERE ENTERTAINMENT CO	CL A	$659K	0.1%Prev: 0.0%	6,932 SH	Increased-117 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$1.5M	0.1%Prev: 0.1%	62,938 SH	Increased+14,850 SH
STAGWELL INC	COM CL A	$10.6M	0.8%Prev: 1.0%	2,165,045 SH	Decreased-199,257 SH
STEWART INFORMATION SVCS COR	COM	$2.6M	0.2%Prev: 0.2%	37,433 SH	Increased+5,940 SH
STRATASYS LTD	SHS	$2.9M	0.2%Prev: 0.2%	334,760 SH	Increased+143,182 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$589K	0.0%Prev: 0.1%	49,322 SH	Decreased
TALEN ENERGY CORP	COM	$220K	0.0%Prev: 0.0%	586 SH	Decreased-4 SH
TAT TECHNOLOGIES LTD	ORD NEW	$15.8M	1.3%Prev: 1.2%	353,577 SH	Increased-4,191 SH
TENNANT CO	COM	$2.5M	0.2%Prev: 0.2%	34,523 SH	Increased+5,280 SH
TEXAS CAP BANCSHARES INC	COM	$16.5M	1.3%Prev: 1.3%	182,055 SH	Decreased-17,748 SH
TG THERAPEUTICS INC	COM	$16.1M	1.3%Prev: 1.5%	538,117 SH	Decreased+16,857 SH
THE REALREAL INC	COM	$21.1M	1.7%Prev: 1.0%	1,336,674 SH	Increased+153,806 SH
THIRD COAST BANCSHARES INC	COM	$719K	0.1%Prev: 0.1%	18,924 SH	Increased
THREDUP INC	CL A	$1.6M	0.1%	245,298 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$15.6M	1.2%Prev: 0.8%	3,755,392 SH	Increased+256,112 SH
TRAVERE THERAPEUTICS INC	COM	$453K	0.0%Prev: 0.0%	11,867 SH	Decreased-15,137 SH
ULTRA CLEAN HLDGS INC	COM	$1.8M	0.1%	69,813 SH	New
UNITED PARKS & RESORTS INC	COM	$15.1M	1.2%Prev: 1.1%	414,124 SH	Increased+127,732 SH
UNITI GROUP LLC	COM SHS	$8.9M	0.7%	1,268,710 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.2M	0.3%Prev: 0.1%	15,384 SH	Increased+10,620 SH
VANGUARD INDEX FDS	SMALL CP ETF	$315K	0.0%	1,221 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$593K	0.0%	1,767 SH	New
VSE CORP	COM	$14.0M	1.1%Prev: 1.1%	80,918 SH	Decreased-8,074 SH
WAYSTAR HLDG CORP	COM	$9.0M	0.7%Prev: 1.4%	272,798 SH	Decreased-194,137 SH
WEATHERFORD INTL PLC	ORD SHS	$22.5M	1.8%Prev: 1.7%	287,065 SH	Increased-37,927 SH
WHITEFIBER INC	SHS	$424K	0.0%Prev: 0.0%	26,804 SH	Decreased+6,703 SH
XERIS BIOPHARMA HOLDINGS INC	COM	$377K	0.0%	48,064 SH	New
XOMETRY INC	CLASS A COM	$1.9M	0.2%	31,566 SH	New
YORK WTR CO	COM	$2.8M	0.2%Prev: 0.2%	89,386 SH	Decreased-5,226 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$16.8M	1.3%Prev: 1.2%	824,085 SH	Increased+42,399 SH

Sold (vs prior filing)

ACV AUCTIONS INC — $1.1M
ARTERIS INC — $109K
ASPEN AEROGELS INC — $7.2M
AXT INC — $729K
BEAZER HOMES USA INC — $1.5M
BGC GROUP INC — $5.9M
BJS RESTAURANTS INC — $369K
CENTURY CMNTYS INC — $1.6M
CLEARFIELD INC — $390K
COEUR MNG INC — $15.1M
COMMERCIAL METALS CO — $8.3M
DIVERSIFIED ENERGY COMPANY P — $1.3M
DOLE PLC — $2.5M
FORWARD AIR CORP — $445K
FOX FACTORY HLDG CORP — $2.8M
GOLDEN ENTMT INC — $16.0M
GUARDIAN PHARMACY SVCS INC — $384K
HOVNANIAN ENTERPRISES INC — $683K
KYNDRYL HLDGS INC — $11.3M
LIMONEIRA CO — $551K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 9, 2026	Q4 2025	13F-HR	0001420506-26-000232	$1.25B	View
Nov 24, 2025	Q3 2025	13F-HR	0001420506-25-003479	$1.30B	View
Jul 30, 2026	Q2 2026