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: $1.30B170 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$343K	0.0%	118,341 SH	New
ACV AUCTIONS INC	COM CL A	$1.1M	0.1%	112,938 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$1.3M	0.1%	5,450 SH	New
AGILYSYS INC	COM	$16.4M	1.3%Prev: 1.5%	155,452 SH	Decreased-75,785 SH
ALPHATEC HLDGS INC	COM NEW	$22.8M	1.7%Prev: 0.8%	1,562,431 SH	Increased+74,371 SH
AMENTUM HOLDINGS INC	COM	$23.1M	1.8%	960,607 SH	New
AMERESCO INC	CL A	$670K	0.1%Prev: 0.0%	19,964 SH	Increased+10,818 SH
AMERIS BANCORP	COM	$21.6M	1.7%Prev: 1.5%	293,563 SH	Decreased+33,426 SH
AMPLITUDE INC	COM CL A	$263K	0.0%	24,573 SH	New
ANI PHARMACEUTICALS INC	COM	$583K	0.0%Prev: 1.1%	6,364 SH	Decreased-200,998 SH
APPLIED OPTOELECTRONICS INC	COM	$11.1M	0.8%	425,955 SH	New
AQUESTIVE THERAPEUTICS INC	COM	$519K	0.0%	92,908 SH	New
ARTERIS INC	COM	$109K	0.0%	10,831 SH	New
ARTIVION INC	COM	$665K	0.1%Prev: 0.0%	15,702 SH	Increased-6,091 SH
ASP ISOTOPES INC	COM	$1.9M	0.1%Prev: 0.0%	202,144 SH	Increased+131,387 SH
ASPEN AEROGELS INC	COM	$7.2M	0.6%	1,036,995 SH	New
ASTEC INDS INC	COM	$10.1M	0.8%	209,548 SH	New
AXT INC	COM	$729K	0.1%	162,342 SH	New
BANC OF CALIFORNIA INC	COM	$16.3M	1.3%Prev: 1.6%	982,500 SH	Decreased-216,561 SH
BANCORP INC DEL	COM	$13.4M	1.0%	179,035 SH	New
BANK7 CORP	COM	$877K	0.1%Prev: 0.0%	18,946 SH	Increased+2,999 SH
BEAZER HOMES USA INC	COM NEW	$1.5M	0.1%	61,901 SH	New
BGC GROUP INC	CL A	$5.9M	0.5%	622,783 SH	New
BJS RESTAURANTS INC	COM	$369K	0.0%	12,087 SH	New
BOYD GAMING CORP	COM	$14.1M	1.1%	162,751 SH	New
BRAEMAR HOTELS & RESORTS INC	COM	$804K	0.1%	294,343 SH	New
BRIGHTVIEW HLDGS INC	COM	$3.2M	0.2%Prev: 0.2%	237,185 SH	Increased+34,491 SH
BUSINESS FIRST BANCSHARES IN	COM	$595K	0.0%Prev: 0.0%	25,191 SH	Decreased+2,817 SH
CABLE ONE INC	NOTE 3/1	$282K	0.0%	290,000 PRN	New
CAESARS ENTERTAINMENT INC NE	COM	$16.3M	1.3%	601,060 SH	New
CALAVO GROWERS INC	COM	$3.0M	0.2%	116,989 SH	New
CALIFORNIA RES CORP	COM STOCK	$14.3M	1.1%Prev: 0.7%	268,175 SH	Increased+57,043 SH
CALIX INC	COM	$15.5M	1.2%Prev: 0.9%	252,181 SH	Increased-136,058 SH
CAMTEK LTD	ORD	$18.8M	1.4%Prev: 1.2%	178,630 SH	Decreased+61,616 SH
CAPRI HOLDINGS LIMITED	SHS	$243K	0.0%Prev: 1.1%	12,212 SH	Decreased-939,191 SH
CARPENTER TECHNOLOGY CORP	COM	$1.3M	0.1%Prev: 0.0%	5,042 SH	Increased+3,995 SH
CENTURI HOLDINGS INC	COM SHS	$9.1M	0.7%Prev: 1.1%	429,571 SH	Decreased-119,367 SH
CENTURY CMNTYS INC	COM	$1.6M	0.1%	25,990 SH	New
CHEFS WHSE INC	COM	$13.5M	1.0%Prev: 0.8%	230,603 SH	Increased+92,764 SH
CHEMOURS CO	COM	$10.3M	0.8%Prev: 1.0%	651,151 SH	Decreased-139,440 SH
CIVISTA BANCSHARES INC	COM NO PAR	$383K	0.0%	18,871 SH	New
CLEARFIELD INC	COM	$390K	0.0%	11,335 SH	New
COEUR MNG INC	COM NEW	$15.1M	1.2%	804,852 SH	New
COMMERCIAL METALS CO	COM	$8.3M	0.6%	144,924 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$529K	0.0%Prev: 0.1%	24,407 SH	Decreased+3,394 SH
DIME CMNTY BANCSHARES INC	COM	$17.5M	1.3%	584,810 SH	New
DIVERSIFIED ENERGY COMPANY P	SHS NEW	$1.3M	0.1%	91,912 SH	New
DNOW INC	COM	$18.3M	1.4%Prev: 0.6%	1,196,075 SH	Increased+526,322 SH
DOLE PLC	ORD SHS	$2.5M	0.2%Prev: 0.1%	184,569 SH	Increased+72,570 SH
DRAFTKINGS INC NEW	COM CL A	$2.0M	0.2%Prev: 0.1%	53,715 SH	Increased-18,245 SH
DUCOMMUN INC DEL	COM	$597K	0.0%Prev: 1.0%	6,211 SH	Decreased-78,695 SH
DYCOM INDS INC	COM	$25.2M	1.9%	86,144 SH	New
EXPAND ENERGY CORPORATION	COM	$1.8M	0.1%	16,694 SH	New
EXTREME NETWORKS	COM	$18.0M	1.4%	869,517 SH	New
EZCORP INC	CL A NON VTG	$2.8M	0.2%Prev: 1.0%	148,941 SH	Decreased-325,751 SH
FB FINL CORP	COM	$16.9M	1.3%Prev: 1.4%	302,706 SH	Decreased-84,547 SH
FIRST COMWLTH FINL CORP PA	COM	$464K	0.0%Prev: 0.0%	27,218 SH	Decreased-971 SH
FIRST WATCH RESTAURANT GROUP	COM	$17.6M	1.4%Prev: 1.2%	1,125,353 SH	Decreased-347,398 SH
FORWARD AIR CORP	COM	$445K	0.0%	17,374 SH	New
FOX FACTORY HLDG CORP	COM	$2.8M	0.2%	117,197 SH	New
FULLER H B CO	COM	$8.9M	0.7%	148,977 SH	New
GATES INDL CORP PLC	ORD SHS	$15.2M	1.2%Prev: 1.5%	609,240 SH	Decreased-230,435 SH
GCM GROSVENOR INC	COM CL A	$8.3M	0.6%	683,929 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$15.1M	1.2%Prev: 0.0%	1,219,711 SH	Increased+1,107,112 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$776K	0.1%Prev: 0.1%	59,570 SH	Decreased-79,703 SH
GLOBAL WTR RES INC	COM	$1.8M	0.1%Prev: 0.1%	177,978 SH	Increased+742 SH
GOLDEN ENTMT INC	COM	$16.0M	1.2%	677,347 SH	New
GRAY MEDIA INC	COM	$18.8M	1.4%Prev: 0.9%	3,236,997 SH	Increased-266,977 SH
GUARDIAN PHARMACY SVCS INC	CL A	$384K	0.0%	14,650 SH	New
GULFPORT ENERGY CORP	COMMON SHARES	$20.0M	1.5%Prev: 1.1%	109,998 SH	Increased+6,362 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$16.8M	1.3%Prev: 1.0%	317,342 SH	Increased+703 SH
HARROW INC	COM	$15.7M	1.2%	325,478 SH	New
HEALTHEQUITY INC	COM	$1.5M	0.1%	15,363 SH	New
HERITAGE FINL CORP WASH	COM	$635K	0.0%Prev: 0.0%	26,245 SH	Increased+5,935 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$683K	0.1%	5,317 SH	New
INSPIRED ENTMT INC	COM	$516K	0.0%Prev: 0.0%	54,970 SH	Increased+6,735 SH
ISHARES TR	RUSSELL 2000 ETF	$380K	0.0%Prev: 0.1%	1,570 SH	Decreased-1,466 SH
KNIFE RIVER CORP	COMMON STOCK	$16.7M	1.3%	216,479 SH	New
KYNDRYL HLDGS INC	COMMON STOCK	$11.3M	0.9%	375,360 SH	New
LAZARD INC	COM	$14.5M	1.1%	274,807 SH	New
LEONARDO DRS INC	COM	$2.1M	0.2%Prev: 0.1%	45,880 SH	Increased+9,452 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$14.6M	1.1%Prev: 1.3%	526,733 SH	Decreased+11,943 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$19.0M	1.5%Prev: 2.0%	107,282 SH	Decreased+6,945 SH
LIMONEIRA CO	COM	$551K	0.0%	37,105 SH	New
LINDBLAD EXPEDITIONS HLDGS I	COM	$12.4M	1.0%Prev: 1.1%	969,539 SH	Decreased+374,406 SH
LUMEN TECHNOLOGIES INC	COM	$16.8M	1.3%Prev: 1.2%	2,744,057 SH	Decreased+197,054 SH
LUMENTUM HLDGS INC	COM	$1.4M	0.1%Prev: 0.1%	8,468 SH	Increased+7,445 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$440K	0.0%	33,374 SH	New
MAGNITE INC	COM	$15.6M	1.2%	713,933 SH	New
MAMAS CREATIONS INC	COM	$557K	0.0%Prev: 0.0%	52,964 SH	Decreased+10,687 SH
MASTEC INC	COM	$2.7M	0.2%Prev: 0.1%	12,431 SH	Increased+8,110 SH
MATERION CORP	COM	$668K	0.1%	5,531 SH	New
MERCURY SYS INC	COM	$14.3M	1.1%	184,154 SH	New
METHODE ELECTRS INC	COM	$1.3M	0.1%	177,518 SH	New
MIDDLESEX WTR CO	COM	$2.1M	0.2%Prev: 0.2%	39,705 SH	Decreased-14,603 SH
MIRUM PHARMACEUTICALS INC	COM	$22.6M	1.7%Prev: 2.2%	307,991 SH	Decreased+9,077 SH
MISSION PRODUCE INC	COM	$2.3M	0.2%	188,112 SH	New
MODINE MFG CO	COM	$14.9M	1.1%Prev: 0.1%	104,731 SH	Increased+98,527 SH
MRC GLOBAL INC	COM	$425K	0.0%	29,492 SH	New
MSC INDL DIRECT INC	CL A	$1.7M	0.1%	17,704 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$738K	0.1%Prev: 0.1%	71,970 SH	Decreased+22,876 SH
NCR ATLEOS CORPORATION	COM SHS	$11.6M	0.9%	293,302 SH	New
NEWMARK GROUP INC	CL A	$20.2M	1.6%Prev: 1.3%	1,079,674 SH	Decreased-316,261 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$19.9M	1.5%Prev: 1.0%	100,101 SH	Increased+11,424 SH
NORTHERN OIL & GAS INC	COM	$12.9M	1.0%Prev: 0.5%	518,039 SH	Increased+55,492 SH
NORTHWEST NAT HLDG CO	COM	$2.6M	0.2%Prev: 0.1%	57,234 SH	Increased+13,847 SH
NORWEGIAN CRUISE LINE HLDG L	SHS	$14.5M	1.1%	587,762 SH	New
NPK INTERNATIONAL INC	COM SHS	$600K	0.0%Prev: 0.0%	53,029 SH	Decreased+9,601 SH
ODDITY TECH LTD	SHS CL A	$13.1M	1.0%	210,290 SH	New
OFG BANCORP	COM	$821K	0.1%Prev: 0.0%	18,870 SH	Increased+3,704 SH
ONEMAIN HLDGS INC	COM	$11.6M	0.9%Prev: 0.1%	204,547 SH	Increased+180,173 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$561K	0.0%	26,525 SH	New
OPERA LTD	SPONSORED ADS	$11.4M	0.9%Prev: 1.0%	552,806 SH	Decreased-212,961 SH
OPPENHEIMER HLDGS INC	CL A NON VTG	$640K	0.0%Prev: 0.0%	8,659 SH	Decreased+2,383 SH
OUSTER INC	COM NEW	$16.9M	1.3%Prev: 2.6%	624,960 SH	Decreased-31,128 SH
PARK AEROSPACE CORP	COM	$3.9M	0.3%Prev: 0.1%	192,667 SH	Increased+144,128 SH
PDF SOLUTIONS INC	COM	$3.0M	0.2%Prev: 0.9%	117,463 SH	Decreased-85,673 SH
PEGASYSTEMS INC	COM	$1.2M	0.1%	20,131 SH	New
PENN ENTERTAINMENT INC	COM	$16.5M	1.3%Prev: 1.6%	853,731 SH	Decreased-332,756 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$14.7M	1.1%Prev: 0.0%	690,318 SH	Increased+657,956 SH
PERFORMANCE FOOD GROUP CO	COM	$1.1M	0.1%	10,122 SH	New
POPULAR INC	COM NEW	$16.6M	1.3%Prev: 1.0%	130,380 SH	Increased+38,341 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$12.4M	1.0%Prev: 1.2%	342,558 SH	Decreased+5,577 SH
QUAKER HOUGHTON	COM	$904K	0.1%Prev: 0.1%	6,859 SH	Decreased-2,278 SH
QXO INC	COM NEW	$620K	0.0%	31,915 SH	New
RADNET INC	COM	$21.6M	1.7%Prev: 1.1%	282,888 SH	Increased+11,536 SH
RAMBUS INC DEL	COM	$15.9M	1.2%Prev: 0.1%	151,825 SH	Increased+137,621 SH
RIBBON COMMUNICATIONS INC	COM	$608K	0.0%	160,129 SH	New
RICHTECH ROBOTICS INC	CL B	$203K	0.0%	47,354 SH	New
RISKIFIED LTD	SHS CL A	$512K	0.0%	109,396 SH	New
RUSH STREET INTERACTIVE INC	COM	$15.7M	1.2%Prev: 1.1%	764,694 SH	Decreased+169,413 SH
RXO INC	COMMON STOCK	$14.6M	1.1%Prev: 1.7%	944,096 SH	Decreased-30,867 SH
RYMAN HOSPITALITY PPTYS INC	COM	$12.2M	0.9%Prev: 1.4%	136,082 SH	Decreased-32,213 SH
SABLE OFFSHORE CORP	COM SHS	$648K	0.0%	37,130 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$8.9M	0.7%Prev: 0.8%	3,599,606 SH	Decreased-1,031,868 SH
SELECT WATER SOLUTIONS INC	CL A COM	$12.6M	1.0%Prev: 1.6%	1,179,161 SH	Decreased-42,929 SH
SEMLER SCIENTIFIC INC	COM	$284K	0.0%	9,472 SH	New
SENTINELONE INC	CL A	$881K	0.1%	49,116 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$552K	0.0%Prev: 0.0%	5,821 SH	Decreased+4,107 SH
SIMILARWEB LTD	SHS	$15.3M	1.2%	1,646,094 SH	New
SINCLAIR INC	CL A	$371K	0.0%	24,554 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$695K	0.1%Prev: 1.1%	17,377 SH	Decreased-207,108 SH
SPHERE ENTERTAINMENT CO	CL A	$438K	0.0%Prev: 0.0%	7,049 SH	Decreased+3,465 SH
SPORTRADAR GROUP AG	CLASS A ORD SHS	$1.3M	0.1%	48,088 SH	New
STAGWELL INC	COM CL A	$13.3M	1.0%Prev: 1.1%	2,364,302 SH	Decreased+2,011 SH
STEWART INFORMATION SVCS COR	COM	$2.3M	0.2%Prev: 0.1%	31,493 SH	Increased+11,713 SH
STRATASYS LTD	SHS	$2.1M	0.2%Prev: 0.2%	191,578 SH	Decreased-141,937 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$651K	0.1%Prev: 0.0%	49,322 SH	Decreased-7,091 SH
TALEN ENERGY CORP	COM	$251K	0.0%Prev: 0.0%	590 SH	Decreased-116 SH
TAT TECHNOLOGIES LTD	ORD NEW	$15.8M	1.2%Prev: 1.1%	357,768 SH	Decreased+377 SH
TAYLOR MORRISON HOME CORP	COM	$13.2M	1.0%	199,438 SH	New
TENNANT CO	COM	$2.4M	0.2%	29,243 SH	New
TEXAS CAP BANCSHARES INC	COM	$16.9M	1.3%Prev: 1.1%	199,803 SH	Decreased+35,632 SH
TG THERAPEUTICS INC	COM	$18.9M	1.5%Prev: 1.9%	521,260 SH	Decreased-14,807 SH
THE REALREAL INC	COM	$12.6M	1.0%	1,182,868 SH	New
THERMON GROUP HLDGS INC	COM	$254K	0.0%	9,511 SH	New
THIRD COAST BANCSHARES INC	COM	$719K	0.1%Prev: 0.1%	18,924 SH	Decreased-1,888 SH
TRANSOCEAN LTD	REGISTERED SHS	$10.9M	0.8%Prev: 1.1%	3,499,280 SH	Decreased-67,364 SH
TRAVERE THERAPEUTICS INC	COM	$645K	0.0%Prev: 0.1%	27,004 SH	Decreased+12,036 SH
TREEHOUSE FOODS INC	COM	$2.2M	0.2%	111,105 SH	New
UNITED PARKS & RESORTS INC	COM	$14.8M	1.1%Prev: 1.6%	286,392 SH	Decreased-247,162 SH
UNITED STATES ANTIMONY CORP	COM	$329K	0.0%	53,013 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.0M	0.1%Prev: 0.1%	4,764 SH	Decreased-1,551 SH
VEECO INSTRS INC DEL	COM	$909K	0.1%	29,877 SH	New
VSE CORP	COM	$14.8M	1.1%	88,992 SH	New
WAYSTAR HLDG CORP	COM	$17.7M	1.4%	466,935 SH	New
WEATHERFORD INTL PLC	ORD SHS	$22.3M	1.7%Prev: 1.2%	324,992 SH	Increased+97,991 SH
WHITEFIBER INC	SHS	$546K	0.0%Prev: 0.1%	20,101 SH	Decreased-1,026 SH
YORK WTR CO	COM	$2.9M	0.2%Prev: 0.2%	94,612 SH	Decreased-3,184 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$15.6M	1.2%Prev: 1.3%	781,686 SH	Decreased-251,576 SH

Sold (vs prior filing)

3D SYS CORP DEL — $645K
8X8 INC NEW — $639K
ACM RESH INC — $36.3M
ADDUS HOMECARE CORP — $2.6M
AEHR TEST SYS — $14.5M
AFFILIATED MANAGERS GROUP — $1.8M
AMNEAL PHARMACEUTICALS INC — $20.5M
APA CORPORATION — $1.0M
ASHLAND INC — $919K
ASTRANA HEALTH INC — $797K
BILLIONTOONE INC — $15.5M
BOBS DISC FURNITURE INC — $423K
BORGWARNER INC — $1.5M
BORR DRILLING LTD — $523K
CALERES INC — $812K
CANADA GOOSE HLDGS INC — $247K
CECO ENVIRONMENTAL CORP — $21.6M
CELANESE CORP DEL — $9.3M
CHURCHILL DOWNS INC — $15.4M
CIVEO CORP CDA — $2.4M
… and 71 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