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: $1.16B157 positionsView on SEC.gov

			% of Portfolio
ACADEMY SPORTS & OUTDOORS IN	COM	$11.9M	1.0%	265,661 SH	New
ADDUS HOMECARE CORP	COM	$1.5M	0.1%	12,756 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1.5M	0.1%	7,606 SH	New
AGILYSYS INC	COM	$18.2M	1.6%Prev: 1.1%	157,944 SH	Increased-36,465 SH
ALPHATEC HLDGS INC	COM NEW	$19.2M	1.7%Prev: 1.2%	1,725,250 SH	Increased+328,308 SH
AMALGAMATED FINANCIAL CORP	COM	$357K	0.0%	11,454 SH	New
AMENTUM HOLDINGS INC	COM	$23.8M	2.1%Prev: 1.4%	1,003,472 SH	Increased+309,120 SH
AMERICAN WOODMARK CORPORATIO	COM	$1.5M	0.1%	28,854 SH	New
AMERIS BANCORP	COM	$20.4M	1.8%Prev: 1.6%	314,806 SH	Decreased+51,777 SH
ANI PHARMACEUTICALS INC	COM	$390K	0.0%Prev: 1.1%	5,977 SH	Decreased-173,739 SH
AQUESTIVE THERAPEUTICS INC	COM	$288K	0.0%	87,115 SH	New
ARTIVION INC	COM	$506K	0.0%Prev: 0.1%	16,257 SH	Decreased-5,947 SH
ASP ISOTOPES INC	COM	$137K	0.0%Prev: 0.0%	18,665 SH	Decreased-60,157 SH
ASPEN AEROGELS INC	COM	$4.4M	0.4%	745,877 SH	New
BANC OF CALIFORNIA INC	COM	$12.6M	1.1%Prev: 1.7%	896,239 SH	Decreased-316,771 SH
BANDWIDTH INC	COM CL A	$1.1M	0.1%	71,108 SH	New
BANK7 CORP	COM	$712K	0.1%Prev: 0.1%	17,013 SH	Decreased-1,933 SH
BEAZER HOMES USA INC	COM NEW	$414K	0.0%	18,521 SH	New
BGC GROUP INC	CL A	$23.0M	2.0%	2,238,373 SH	New
BLACKBAUD INC	COM	$12.1M	1.0%	187,988 SH	New
BOYD GAMING CORP	COM	$12.7M	1.1%Prev: 1.0%	161,635 SH	Decreased+5,856 SH
BRANDYWINE RLTY TR	SH BEN INT NEW	$8.2M	0.7%	1,901,748 SH	New
BRIGHTVIEW HLDGS INC	COM	$14.5M	1.3%Prev: 0.2%	870,001 SH	Increased+638,422 SH
BUSINESS FIRST BANCSHARES IN	COM	$520K	0.0%Prev: 0.1%	21,080 SH	Decreased-3,799 SH
CABLE ONE INC	NOTE 3/1	$274K	0.0%	290,000 PRN	New
CAESARS ENTERTAINMENT INC NE	COM	$16.0M	1.4%Prev: 1.8%	562,471 SH	Decreased-333,069 SH
CALAVO GROWERS INC	COM	$2.6M	0.2%	97,638 SH	New
CALIFORNIA RES CORP	COM STOCK	$12.1M	1.0%Prev: 1.2%	265,534 SH	Decreased+37,244 SH
CALIX INC	COM	$16.8M	1.5%Prev: 1.4%	315,847 SH	Decreased-62,717 SH
CAMTEK LTD	ORD	$18.2M	1.6%Prev: 0.9%	214,151 SH	Increased+138,850 SH
CARPENTER TECHNOLOGY CORP	COM	$15.4M	1.3%Prev: 0.1%	55,708 SH	Increased+51,687 SH
CENTURI HOLDINGS INC	COM SHS	$2.0M	0.2%Prev: 1.0%	89,811 SH	Decreased-352,945 SH
CHART INDS INC	COM	$18.0M	1.6%	108,881 SH	New
CHEFS WHSE INC	COM	$15.8M	1.4%Prev: 1.2%	246,781 SH	Decreased-22,438 SH
CIVISTA BANCSHARES INC	COM NO PAR	$310K	0.0%	13,380 SH	New
CLEAR CHANNEL OUTDOOR HLDGS	COM	$5.7M	0.5%	4,872,296 SH	New
CLEARFIELD INC	COM	$294K	0.0%	6,765 SH	New
COEUR MNG INC	COM NEW	$11.3M	1.0%	1,278,733 SH	New
COMMERCIAL METALS CO	COM	$11.3M	1.0%	230,397 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$410K	0.0%Prev: 0.1%	17,025 SH	Decreased-29,224 SH
DIME CMNTY BANCSHARES INC	COM	$13.1M	1.1%Prev: 1.6%	486,074 SH	Decreased-123,414 SH
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$651K	0.1%	44,360 SH	New
DNOW INC	COM	$15.4M	1.3%Prev: 1.1%	1,035,515 SH	Increased-142,409 SH
DOLE PLC	ORD SHS	$1.8M	0.2%	128,984 SH	New
DOUBLEDOWN INTERACTIVE CO LT	ADS	$194K	0.0%	20,320 SH	New
DRAFTKINGS INC NEW	COM CL A	$2.4M	0.2%Prev: 0.1%	54,150 SH	Increased+13,939 SH
DUCOMMUN INC DEL	COM	$428K	0.0%Prev: 0.1%	5,177 SH	Decreased-7,099 SH
DYCOM INDS INC	COM	$22.8M	2.0%Prev: 1.2%	93,141 SH	Increased+48,596 SH
ETORO GROUP LTD	SHS CL A	$12.3M	1.1%	183,949 SH	New
EXPAND ENERGY CORPORATION	COM	$2.0M	0.2%	17,228 SH	New
EXTREME NETWORKS	COM	$20.1M	1.7%	1,118,021 SH	New
EZCORP INC	CL A NON VTG	$3.0M	0.3%Prev: 1.1%	216,048 SH	Decreased-356,293 SH
FB FINL CORP	COM	$12.6M	1.1%Prev: 1.3%	277,096 SH	Decreased-42,501 SH
FIRST COMWLTH FINL CORP PA	COM	$363K	0.0%Prev: 0.0%	22,338 SH	Decreased-4,880 SH
FIRST WATCH RESTAURANT GROUP	COM	$16.2M	1.4%Prev: 0.9%	1,005,891 SH	Increased-135,266 SH
FLOOR & DECOR HLDGS INC	CL A	$827K	0.1%	10,669 SH	New
FLOWCO HLDGS INC	COM CL A	$285K	0.0%	15,987 SH	New
FORTUNA MNG CORP	COM NEW	$2.3M	0.2%	350,622 SH	New
FORWARD AIR CORP	COM	$255K	0.0%	10,397 SH	New
FOX FACTORY HLDG CORP	COM	$3.0M	0.3%	114,880 SH	New
FULLER H B CO	COM	$7.8M	0.7%	129,578 SH	New
GCM GROSVENOR INC	COM CL A	$7.8M	0.7%	676,897 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$471K	0.0%	45,280 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$1.6M	0.1%Prev: 0.0%	220,854 SH	Increased+185,379 SH
GLOBAL WTR RES INC	COM	$1.3M	0.1%Prev: 0.1%	129,239 SH	Decreased-48,299 SH
GOGO INC	COM	$453K	0.0%	30,872 SH	New
GOLDEN ENTMT INC	COM	$20.1M	1.7%	680,167 SH	New
GRAY MEDIA INC	COM	$10.2M	0.9%Prev: 1.2%	2,253,582 SH	Decreased-1,362,628 SH
GUARDIAN PHARMACY SVCS INC	CL A	$11.4M	1.0%	532,787 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$22.1M	1.9%Prev: 1.8%	109,599 SH	Decreased-1,809 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$10.9M	0.9%Prev: 1.2%	224,056 SH	Decreased-67,620 SH
HEALTHEQUITY INC	COM	$1.5M	0.1%	14,359 SH	New
HERITAGE FINL CORP WASH	COM	$572K	0.0%Prev: 0.0%	23,974 SH	Decreased+1,239 SH
HNI CORP	COM	$8.9M	0.8%	180,145 SH	New
INSPIRED ENTMT INC	COM	$492K	0.0%Prev: 0.0%	60,208 SH	Increased+5,238 SH
ISHARES TR	RUSSELL 2000 ETF	$992K	0.1%Prev: 0.1%	4,595 SH	Decreased-1,832 SH
KNIFE RIVER CORP	COMMON STOCK	$14.8M	1.3%	180,984 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$15.6M	1.3%	370,842 SH	New
LAZARD INC	COM	$11.1M	1.0%Prev: 0.9%	231,724 SH	Decreased-33,140 SH
LEONARDO DRS INC	COM	$2.2M	0.2%Prev: 0.1%	45,474 SH	Increased+8,179 SH
LESLIES INC	COM	$290K	0.0%	690,538 SH	New
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$15.9M	1.4%Prev: 1.2%	522,947 SH	Increased-37,064 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$13.7M	1.2%Prev: 1.5%	120,384 SH	Decreased+24,928 SH
LIMONEIRA CO	COM	$211K	0.0%	13,460 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$11.1M	1.0%Prev: 1.1%	953,121 SH	Decreased+115,837 SH
LUMENTUM HLDGS INC	COM	$23.0M	2.0%Prev: 0.2%	240,991 SH	Increased+238,049 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$482K	0.0%	33,374 SH	New
MAGNITE INC	COM	$18.1M	1.6%	747,834 SH	New
MAMAS CREATIONS INC	COM	$464K	0.0%Prev: 0.0%	55,933 SH	Decreased+22,480 SH
MARTEN TRANS LTD	COM	$1.3M	0.1%	99,253 SH	New
MASTEC INC	COM	$2.3M	0.2%Prev: 0.2%	13,507 SH	Increased+6,918 SH
MIDDLESEX WTR CO	COM	$936K	0.1%Prev: 0.2%	17,283 SH	Decreased-36,312 SH
MIRUM PHARMACEUTICALS INC	COM	$17.5M	1.5%Prev: 1.8%	342,256 SH	Decreased+85,489 SH
MISSION PRODUCE INC	COM	$2.2M	0.2%	190,522 SH	New
MRC GLOBAL INC	COM	$277K	0.0%	20,229 SH	New
MSC INDL DIRECT INC	CL A	$1.5M	0.1%	17,319 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$314K	0.0%Prev: 0.1%	52,229 SH	Decreased-20,100 SH
NEWMARK GROUP INC	CL A	$20.6M	1.8%Prev: 1.3%	1,687,380 SH	Increased+532,955 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$17.3M	1.5%Prev: 1.3%	99,648 SH	Increased+9,631 SH
NORTHERN OIL & GAS INC	COM	$14.7M	1.3%Prev: 1.3%	515,934 SH	Decreased-44,636 SH
NORTHWEST NAT HLDG CO	COM	$2.9M	0.3%Prev: 0.1%	73,864 SH	Increased+60,493 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$9.4M	0.8%	461,388 SH	New
ODDITY TECH LTD	SHS CL A	$13.2M	1.1%	173,960 SH	New
OFG BANCORP	COM	$795K	0.1%Prev: 0.1%	18,567 SH	Increased-303 SH
ONEMAIN HLDGS INC	COM	$12.9M	1.1%Prev: 0.1%	225,917 SH	Increased+205,934 SH
ONESPAN INC	COM	$2.7M	0.2%	159,599 SH	New
ONESPAWORLD HOLDINGS LIMITED	COM	$587K	0.1%	28,794 SH	New
ORION S.A.	COM	$1.5M	0.1%Prev: 0.1%	142,552 SH	Increased-62,080 SH
OUSTER INC	COM NEW	$16.7M	1.4%Prev: 1.4%	687,866 SH	Decreased-281,739 SH
PARK AEROSPACE CORP	COM	$1.8M	0.2%Prev: 0.3%	118,834 SH	Decreased-2,825 SH
PDF SOLUTIONS INC	COM	$2.5M	0.2%Prev: 0.1%	114,670 SH	Increased+94,694 SH
PEGASYSTEMS INC	COM	$12.0M	1.0%Prev: 0.1%	221,577 SH	Increased+201,074 SH
PENN ENTERTAINMENT INC	COM	$12.0M	1.0%Prev: 1.3%	672,791 SH	Decreased-444,022 SH
PENNANT GROUP INC	COM	$2.0M	0.2%Prev: 0.0%	66,241 SH	Increased+46,253 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$11.3M	1.0%Prev: 0.1%	582,810 SH	Increased+542,798 SH
PERFORMANCE FOOD GROUP CO	COM	$917K	0.1%	10,291 SH	New
PINNACLE FINL PARTNERS INC	COM	$8.1M	0.7%Prev: 0.1%	73,350 SH	Increased+60,935 SH
POPULAR INC	COM NEW	$15.9M	1.4%Prev: 1.2%	143,703 SH	Increased+31,499 SH
PORTILLOS INC	COM CL A	$675K	0.1%	57,846 SH	New
PROS HOLDINGS INC	COM	$1.8M	0.2%	116,565 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$9.7M	0.8%Prev: 1.0%	336,455 SH	Decreased-31,911 SH
QUAKER HOUGHTON	COM	$2.2M	0.2%Prev: 0.2%	19,762 SH	Increased+2,601 SH
RADNET INC	COM	$16.0M	1.4%Prev: 1.2%	281,256 SH	Increased+4,475 SH
RAMBUS INC DEL	COM	$18.4M	1.6%Prev: 0.1%	286,263 SH	Increased+273,892 SH
RIBBON COMMUNICATIONS INC	COM	$480K	0.0%	119,815 SH	New
RISKIFIED LTD	SHS CL A	$1.6M	0.1%	319,016 SH	New
RUSH STREET INTERACTIVE INC	COM	$16.3M	1.4%Prev: 1.3%	1,092,190 SH	Increased+349,259 SH
RXO INC	COMMON STOCK	$15.8M	1.4%Prev: 1.5%	1,004,868 SH	Decreased-342,682 SH
RYMAN HOSPITALITY PPTYS INC	COM	$15.8M	1.4%Prev: 1.0%	159,474 SH	Increased+13,361 SH
SABLE OFFSHORE CORP	COM SHS	$657K	0.1%Prev: 0.0%	29,898 SH	Increased-280 SH
SCRIPPS E W CO OHIO	CL A NEW	$4.2M	0.4%Prev: 1.3%	1,429,966 SH	Decreased-2,928,299 SH
SELECT WATER SOLUTIONS INC	CL A COM	$9.1M	0.8%Prev: 1.7%	1,050,904 SH	Decreased-407,989 SH
SENTINELONE INC	CL A	$1.3M	0.1%	68,780 SH	New
SHIFT4 PMTS INC	CL A	$1.6M	0.1%	15,852 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$428K	0.0%Prev: 0.0%	5,689 SH	Decreased+809 SH
SIMILARWEB LTD	SHS	$3.2M	0.3%Prev: 0.1%	412,166 SH	Increased+51,800 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$404K	0.0%Prev: 1.2%	14,280 SH	Decreased-266,402 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$15.5M	1.3%Prev: 0.1%	551,783 SH	Increased+457,696 SH
STAGWELL INC	COM CL A	$11.6M	1.0%Prev: 1.1%	2,580,078 SH	Decreased+419,599 SH
STRATASYS LTD	SHS	$1.5M	0.1%Prev: 0.2%	126,672 SH	Decreased-200,690 SH
TALEN ENERGY CORP	COM	$233K	0.0%Prev: 0.1%	800 SH	Decreased-2,616 SH
TAT TECHNOLOGIES LTD	ORD NEW	$939K	0.1%Prev: 0.9%	30,753 SH	Decreased-259,847 SH
TENNANT CO	COM	$2.5M	0.2%Prev: 0.2%	31,714 SH	Increased+1,982 SH
TEXAS CAP BANCSHARES INC	COM	$16.8M	1.5%Prev: 1.2%	211,478 SH	Increased+44,680 SH
TG THERAPEUTICS INC	COM	$16.0M	1.4%Prev: 1.4%	443,365 SH	Decreased-98,595 SH
THERMON GROUP HLDGS INC	COM	$223K	0.0%	7,930 SH	New
THIRD COAST BANCSHARES INC	COM	$553K	0.0%Prev: 0.1%	16,942 SH	Decreased-1,982 SH
TRANSOCEAN LTD	REGISTERED SHS	$8.3M	0.7%Prev: 1.6%	3,186,056 SH	Decreased+33,490 SH
TRAVERE THERAPEUTICS INC	COM	$286K	0.0%Prev: 0.0%	19,324 SH	Decreased+6,648 SH
TREEHOUSE FOODS INC	COM	$1.7M	0.2%	89,456 SH	New
UNITED PARKS & RESORTS INC	COM	$14.4M	1.2%Prev: 1.1%	304,502 SH	Decreased-148,464 SH
V2X INC	COM	$276K	0.0%	5,692 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$2.0M	0.2%Prev: 0.4%	10,262 SH	Decreased-12,306 SH
VSE CORP	COM	$376K	0.0%Prev: 1.0%	2,870 SH	Decreased-64,064 SH
WAYSTAR HLDG CORP	COM	$20.3M	1.8%	496,466 SH	New
WEATHERFORD INTL PLC	ORD SHS	$15.2M	1.3%Prev: 1.7%	300,752 SH	Decreased+62,724 SH
YORK WTR CO	COM	$1.9M	0.2%Prev: 0.2%	59,165 SH	Decreased-30,106 SH

Sold (vs prior filing)

3D SYS CORP DEL — $1.6M
ACM RESH INC — $15.7M
AFFILIATED MANAGERS GROUP — $1.3M
AMERESCO INC — $2.1M
AMNEAL PHARMACEUTICALS INC — $14.9M
APA CORPORATION — $1.9M
APPLIED OPTOELECTRONICS INC — $14.9M
ARCUTIS BIOTHERAPEUTICS INC — $7.9M
ASHLAND INC — $2.6M
ASTEC INDS INC — $478K
BILLIONTOONE INC — $10.0M
BORR DRILLING LTD — $526K
BRAEMAR HOTELS & RESORTS INC — $595K
BYRNA TECHNOLOGIES INC — $553K
CAMPING WORLD HLDGS INC — $1.8M
CAPRI HOLDINGS LIMITED — $15.7M
CELANESE CORP DEL — $17.9M
CELSIUS HLDGS INC — $951K
CERAGON NETWORKS LTD — $860K
CHEMOURS CO — $21.7M
… and 59 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