Penn Capital Management Company, LLC

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

Import this data to Google Sheets with:

=jivedata("penn-capital-management-company-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $1.29B172 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$1.6M	0.1%	869,295 SH	New
ACM RESH INC	COM CL A	$15.7M	1.2%	397,766 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.3M	0.1%	4,499 SH	New
AGILYSYS INC	COM	$13.9M	1.1%Prev: 1.0%	194,409 SH	Increased+52,241 SH
ALPHATEC HLDGS INC	COM NEW	$15.2M	1.2%Prev: 1.8%	1,396,942 SH	Decreased-405,341 SH
AMENTUM HOLDINGS INC	COM	$18.2M	1.4%Prev: 1.6%	694,352 SH	Increased-195,082 SH
AMERESCO INC	CL A	$2.1M	0.2%	81,041 SH	New
AMERIS BANCORP	COM	$20.6M	1.6%Prev: 1.8%	263,029 SH	Increased-52,185 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$14.9M	1.2%	1,196,073 SH	New
ANI PHARMACEUTICALS INC	COM	$13.8M	1.1%Prev: 0.0%	179,716 SH	Increased+173,020 SH
APA CORPORATION	COM	$1.9M	0.1%	43,007 SH	New
APPLIED OPTOELECTRONICS INC	COM	$14.9M	1.2%	176,453 SH	New
ARCUTIS BIOTHERAPEUTICS INC	COM	$7.9M	0.6%	333,130 SH	New
ARTIVION INC	COM	$813K	0.1%Prev: 0.0%	22,204 SH	Increased+2,842 SH
ASHLAND INC	COM	$2.6M	0.2%	47,565 SH	New
ASP ISOTOPES INC	COM	$348K	0.0%	78,822 SH	New
ASTEC INDS INC	COM	$478K	0.0%	8,875 SH	New
BANC OF CALIFORNIA INC	COM	$21.4M	1.7%Prev: 1.3%	1,213,010 SH	Increased+301,237 SH
BANK7 CORP	COM	$756K	0.1%Prev: 0.1%	18,946 SH	Increased+2,326 SH
BILLIONTOONE INC	CL A	$10.0M	0.8%	126,335 SH	New
BORR DRILLING LTD	SHS	$526K	0.0%	91,238 SH	New
BOYD GAMING CORP	COM	$12.8M	1.0%Prev: 1.1%	155,779 SH	Increased-18,351 SH
BRAEMAR HOTELS & RESORTS INC	COM	$595K	0.0%	252,026 SH	New
BRIGHTVIEW HLDGS INC	COM	$2.7M	0.2%Prev: 1.1%	231,579 SH	Decreased-682,715 SH
BUSINESS FIRST BANCSHARES IN	COM	$673K	0.1%Prev: 0.1%	24,879 SH	Increased+1,856 SH
BYRNA TECHNOLOGIES INC	COM NEW	$553K	0.0%	60,238 SH	New
CAESARS ENTERTAINMENT INC NE	COM	$23.7M	1.8%Prev: 0.1%	895,540 SH	Increased+850,333 SH
CALIFORNIA RES CORP	COM STOCK	$15.8M	1.2%Prev: 0.9%	228,290 SH	Increased+10,256 SH
CALIX INC	COM	$18.6M	1.4%Prev: 1.2%	378,564 SH	Increased+40,253 SH
CAMPING WORLD HLDGS INC	CL A	$1.8M	0.1%	266,256 SH	New
CAMTEK LTD	ORD	$11.4M	0.9%Prev: 0.6%	75,301 SH	Increased-25,968 SH
CAPRI HOLDINGS LIMITED	SHS	$15.7M	1.2%	887,719 SH	New
CARPENTER TECHNOLOGY CORP	COM	$1.6M	0.1%Prev: 1.6%	4,021 SH	Decreased-89,059 SH
CELANESE CORP DEL	COM	$17.9M	1.4%	270,998 SH	New
CELSIUS HLDGS INC	COM NEW	$951K	0.1%	26,298 SH	New
CENTURI HOLDINGS INC	COM SHS	$12.9M	1.0%	442,756 SH	New
CERAGON NETWORKS LTD	ORD	$860K	0.1%Prev: 0.0%	398,121 SH	Increased+287,504 SH
CHEFS WHSE INC	COM	$16.0M	1.2%Prev: 1.5%	269,219 SH	Increased-7,388 SH
CHEMOURS CO	COM	$21.7M	1.7%	981,365 SH	New
COMMERCIAL BANCGROUP INC	COM	$639K	0.0%	24,552 SH	New
COMMUNITY HEALTH SYS INC NEW	COM	$421K	0.0%Prev: 0.7%	143,156 SH	Decreased-2,433,323 SH
CONSTELLIUM SE	CL A SHS	$20.8M	1.6%	844,934 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$1.3M	0.1%	46,249 SH	New
CPI AEROSTRUCTURES INC	COM NEW	$139K	0.0%	35,567 SH	New
DIME CMNTY BANCSHARES INC	COM	$20.7M	1.6%Prev: 1.3%	609,488 SH	Increased+137,073 SH
DISTRIBUTION SOLUTIONS GRP I	COM	$1.1M	0.1%	43,431 SH	New
DNOW INC	COM	$14.1M	1.1%Prev: 1.6%	1,177,924 SH	Decreased+216,379 SH
DRAFTKINGS INC NEW	COM CL A	$887K	0.1%Prev: 0.2%	40,211 SH	Decreased-26,765 SH
DUCOMMUN INC DEL	COM	$1.5M	0.1%Prev: 0.1%	12,276 SH	Increased-2,486 SH
DYCOM INDS INC	COM	$15.1M	1.2%Prev: 1.6%	44,545 SH	Decreased-62,914 SH
ELECTROVAYA INC	COM NEW	$218K	0.0%	27,873 SH	New
EZCORP INC	CL A NON VTG	$14.5M	1.1%Prev: 0.0%	572,341 SH	Increased+559,629 SH
FB FINL CORP	COM	$16.6M	1.3%Prev: 1.3%	319,597 SH	Increased+42,507 SH
FIRST COMWLTH FINL CORP PA	COM	$478K	0.0%	27,218 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$12.0M	0.9%Prev: 1.6%	1,141,157 SH	Decreased+130,402 SH
FREIGHTCAR AMER INC	COM	$1.2M	0.1%	144,516 SH	New
GATES INDL CORP PLC	ORD SHS	$18.1M	1.4%	799,267 SH	New
GILAT SATELLITE NETWORKS LTD	SHS NEW	$533K	0.0%Prev: 0.3%	35,475 SH	Decreased-398,456 SH
GLOBAL WTR RES INC	COM	$1.3M	0.1%Prev: 0.0%	177,538 SH	Increased+146,018 SH
GRAY MEDIA INC	COM	$15.7M	1.2%Prev: 0.9%	3,616,210 SH	Increased+1,598,462 SH
GULFPORT ENERGY CORP	COMMON SHARES	$23.6M	1.8%Prev: 2.0%	111,408 SH	Increased+1,989 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$15.2M	1.2%	291,676 SH	New
HALLADOR ENERGY COMPANY	COM	$324K	0.0%	19,904 SH	New
HANCOCK WHITNEY CORPORATION	COM	$12.0M	0.9%	188,425 SH	New
HARMONIC INC	COM	$1.0M	0.1%	116,424 SH	New
HARROW INC	COM	$14.4M	1.1%	407,896 SH	New
HEARTLAND EXPRESS INC	COM	$601K	0.0%Prev: 0.0%	57,783 SH	Increased+10,322 SH
HERBALIFE LTD	COM SHS	$10.1M	0.8%	687,660 SH	New
HERITAGE FINL CORP WASH	COM	$591K	0.0%Prev: 0.1%	22,735 SH	Decreased-3,213 SH
HUB GROUP INC	CL A	$549K	0.0%	15,236 SH	New
HUNTSMAN CORP	COM	$543K	0.0%	40,772 SH	New
INFINITY NAT RES INC	COM CL A	$632K	0.0%	35,911 SH	New
INNOSPEC INC	COM	$2.4M	0.2%	33,286 SH	New
INNOVEX INTERNATIONAL INC	COM	$1.3M	0.1%	54,453 SH	New
INSPIRED ENTMT INC	COM	$392K	0.0%Prev: 0.0%	54,970 SH	Increased+10,237 SH
INTEGRA RES CORP	COM	$384K	0.0%	140,551 SH	New
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.1%Prev: 0.2%	6,427 SH	Decreased-3,092 SH
ITRON INC	COM	$10.8M	0.8%	119,824 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$14.6M	1.1%	301,993 SH	New
LANDSTAR SYS INC	COM	$746K	0.1%	4,656 SH	New
LAZARD INC	COM	$11.3M	0.9%Prev: 1.4%	264,864 SH	Decreased-70,883 SH
LEGENCE CORP	CL A	$20.2M	1.6%	356,315 SH	New
LEONARDO DRS INC	COM	$1.7M	0.1%Prev: 0.2%	37,295 SH	Decreased-15,254 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$15.1M	1.2%Prev: 1.4%	560,011 SH	Increased+72,813 SH
LIGAND PHARMACEUTICALS INC	COM NEW	$19.1M	1.5%Prev: 1.2%	95,456 SH	Increased-25,383 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$14.5M	1.1%Prev: 0.9%	837,284 SH	Increased-107,221 SH
LUMEN TECHNOLOGIES INC	COM	$18.9M	1.5%	2,707,654 SH	New
LUMENTUM HLDGS INC	COM	$2.1M	0.2%Prev: 1.4%	2,942 SH	Decreased-232,445 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.9M	0.1%	3,510 SH	New
MAMAS CREATIONS INC	COM	$513K	0.0%Prev: 0.2%	33,453 SH	Decreased-299,495 SH
MASTEC INC	COM	$2.2M	0.2%Prev: 0.2%	6,589 SH	Increased-10,557 SH
MATERION CORP	COM	$309K	0.0%	2,137 SH	New
MERCURY SYS INC	COM	$9.3M	0.7%	127,789 SH	New
METHODE ELECTRS INC	COM	$1.5M	0.1%	267,974 SH	New
MIAMI INTL HLDGS INC	COM	$10.7M	0.8%	273,834 SH	New
MIDDLESEX WTR CO	COM	$2.8M	0.2%	53,595 SH	New
MIRUM PHARMACEUTICALS INC	COM	$23.8M	1.8%Prev: 1.6%	256,767 SH	Increased-116,752 SH
MODINE MFG CO	COM	$16.2M	1.3%	74,554 SH	New
MONRO INC	COM	$761K	0.1%Prev: 0.2%	47,431 SH	Decreased-71,526 SH
NATIONAL BK HLDGS CORP	CL A	$342K	0.0%	8,725 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$1.6M	0.1%Prev: 0.1%	72,329 SH	Increased-15,301 SH
NEWMARK GROUP INC	CL A	$17.3M	1.3%Prev: 1.8%	1,154,425 SH	Decreased-353,665 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$16.3M	1.3%Prev: 1.6%	90,017 SH	Decreased-2,365 SH
NORTHERN OIL & GAS INC	COM	$16.4M	1.3%Prev: 1.2%	560,570 SH	Increased+166,755 SH
NORTHWEST NAT HLDG CO	COM	$712K	0.1%Prev: 0.2%	13,371 SH	Decreased-28,387 SH
NPK INTERNATIONAL INC	COM SHS	$694K	0.1%	47,883 SH	New
OFG BANCORP	COM	$763K	0.1%Prev: 0.1%	18,870 SH	Increased+732 SH
ONEMAIN HLDGS INC	COM	$1.1M	0.1%Prev: 1.2%	19,983 SH	Decreased-227,342 SH
OPERA LTD	SPONSORED ADS	$7.8M	0.6%	544,638 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$611K	0.0%	6,845 SH	New
ORION S.A.	COM	$1.3M	0.1%Prev: 0.2%	204,632 SH	Decreased+32,060 SH
OUSTER INC	COM NEW	$17.9M	1.4%Prev: 1.0%	969,605 SH	Increased-185,809 SH
PARK AEROSPACE CORP	COM	$3.3M	0.3%Prev: 0.2%	121,659 SH	Increased+2,125 SH
PDF SOLUTIONS INC	COM	$653K	0.1%Prev: 0.2%	19,976 SH	Decreased-88,657 SH
PEGASYSTEMS INC	COM	$889K	0.1%Prev: 1.1%	20,503 SH	Decreased-134,181 SH
PENN ENTERTAINMENT INC	COM	$16.8M	1.3%Prev: 1.2%	1,116,813 SH	Increased+384,890 SH
PENNANT GROUP INC	COM	$609K	0.0%	19,988 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$727K	0.1%Prev: 0.9%	40,012 SH	Decreased-487,698 SH
PINNACLE FINL PARTNERS INC	COM	$1.1M	0.1%Prev: 0.8%	12,415 SH	Decreased-63,424 SH
POPULAR INC	COM NEW	$15.1M	1.2%Prev: 1.3%	112,204 SH	Increased-33,869 SH
PURSUIT ATTRACTIONS AND HOSP	COM	$13.5M	1.0%Prev: 1.2%	368,366 SH	Increased+30,125 SH
QUAKER HOUGHTON	COM	$2.1M	0.2%	17,161 SH	New
QXO INC	COM NEW	$885K	0.1%	44,678 SH	New
RADNET INC	COM	$15.5M	1.2%Prev: 1.3%	276,781 SH	Increased+2,510 SH
RAMBUS INC DEL	COM	$1.1M	0.1%Prev: 1.2%	12,371 SH	Decreased-234,458 SH
REDWIRE CORPORATION	COM	$471K	0.0%	55,452 SH	New
RLJ LODGING TR	COM	$1.6M	0.1%	214,993 SH	New
RUSH STREET INTERACTIVE INC	COM	$16.2M	1.3%Prev: 0.5%	742,931 SH	Increased+243,507 SH
RXO INC	COMMON STOCK	$19.7M	1.5%Prev: 1.3%	1,347,550 SH	Increased+637,260 SH
RYMAN HOSPITALITY PPTYS INC	COM	$13.5M	1.0%Prev: 1.2%	146,113 SH	Increased+6,799 SH
SABLE OFFSHORE CORP	COM SHS	$499K	0.0%Prev: 0.0%	30,178 SH	Increased+12,679 SH
SCOTTS MIRACLE-GRO CO	CL A	$578K	0.0%	9,286 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$16.2M	1.3%Prev: 0.4%	4,358,265 SH	Increased+2,934,838 SH
SELECT WATER SOLUTIONS INC	CL A COM	$22.4M	1.7%Prev: 0.9%	1,458,893 SH	Increased+619,886 SH
SI BONE INC	COM	$512K	0.0%	40,568 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$548K	0.0%Prev: 0.3%	4,880 SH	Decreased-53,643 SH
SIMILARWEB LTD	SHS	$941K	0.1%	360,366 SH	New
SOLARIS ENERGY INFRAS INC	COM CL A	$15.9M	1.2%Prev: 0.0%	280,682 SH	Increased+267,034 SH
SOLENO THERAPEUTICS INC	COM	$9.0M	0.7%	268,785 SH	New
SPHERE ENTERTAINMENT CO	CL A	$715K	0.1%	6,089 SH	New
SPORTRADAR GROUP AG	CLASS A ORD SHS	$1.6M	0.1%Prev: 1.2%	94,087 SH	Decreased-474,210 SH
SSR MINING IN	COM	$18.2M	1.4%	616,613 SH	New
STAGWELL INC	COM CL A	$13.6M	1.1%Prev: 1.2%	2,160,479 SH	Increased+75,954 SH
STEPAN CO	COM	$2.0M	0.2%	39,656 SH	New
STEWART INFORMATION SVCS COR	COM	$2.6M	0.2%	41,633 SH	New
STRATASYS LTD	SHS	$2.6M	0.2%Prev: 0.1%	327,362 SH	Increased+217,678 SH
SUMMIT HOTEL PPTYS	COM	$1.4M	0.1%	311,206 SH	New
SUPER GROUP SGHC LIMITED	ORD SHS	$611K	0.0%	56,542 SH	New
TALEN ENERGY CORP	COM	$1.1M	0.1%	3,416 SH	New
TASEKO MINES LTD	COM	$383K	0.0%	59,415 SH	New
TAT TECHNOLOGIES LTD	ORD NEW	$11.8M	0.9%	290,600 SH	New
TENNANT CO	COM	$2.0M	0.2%Prev: 0.2%	29,732 SH	Decreased+2,898 SH
TEREX CORP NEW	COM	$6.6M	0.5%	112,291 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$949K	0.1%	111,367 SH	New
TEXAS CAP BANCSHARES INC	COM	$15.8M	1.2%Prev: 1.7%	166,798 SH	Decreased-71,063 SH
TG THERAPEUTICS INC	COM	$18.0M	1.4%Prev: 1.5%	541,960 SH	Increased+149,778 SH
THE REALREAL INC	COM	$1.9M	0.1%	206,440 SH	New
THIRD COAST BANCSHARES INC	COM	$716K	0.1%Prev: 0.0%	18,924 SH	Increased+9,552 SH
TRANSOCEAN LTD	REGISTERED SHS	$21.0M	1.6%Prev: 1.0%	3,152,566 SH	Increased-115,489 SH
TRAVERE THERAPEUTICS INC	COM	$377K	0.0%Prev: 0.0%	12,676 SH	Decreased-8,418 SH
UNITED PARKS & RESORTS INC	COM	$14.8M	1.1%Prev: 1.4%	452,966 SH	Increased+141,144 SH
UNITI GROUP LLC	COM SHS	$10.7M	0.8%	1,140,776 SH	New
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	$306K	0.0%	270,802 SH	New
VANGUARD INDEX FDS	EXTEND MKT ETF	$4.7M	0.4%Prev: 0.4%	22,568 SH	Increased-3,110 SH
VSE CORP	COM	$12.4M	1.0%Prev: 0.0%	66,934 SH	Increased+62,783 SH
WEATHERFORD INTL PLC	ORD SHS	$22.6M	1.7%Prev: 1.4%	238,028 SH	Increased-27,299 SH
WERNER ENTERPRISES INC	COM	$13.1M	1.0%	443,452 SH	New
WHITEFIBER INC	SHS	$473K	0.0%	39,674 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$400K	0.0%	68,896 SH	New
XOMETRY INC	CLASS A COM	$899K	0.1%	21,754 SH	New
YORK WTR CO	COM	$2.7M	0.2%Prev: 0.1%	89,271 SH	Increased+47,887 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$13.3M	1.0%	833,753 SH	New

Sold (vs prior filing)

3-D SYS CORP DEL — $420K
ACADEMY SPORTS & OUTDOORS IN — $10.0M
AFFILIATED MANAGERS GROUP IN — $1.8M
AMALGAMATED FINANCIAL CORP — $322K
AMERANT BANCORP INC — $249K
AMERICAN WOODMARK CORPORATIO — $625K
APPLIED DIGITAL CORP — $439K
AQUESTIVE THERAPEUTICS INC — $251K
ARCBEST CORP — $2.2M
ASPEN AEROGELS INC — $4.1M
BEAZER HOMES USA INC — $698K
BGC GROUP INC — $20.6M
BLACKBAUD INC — $12.3M
BLUELINX HLDGS INC — $347K
BRANDYWINE RLTY TR — $12.0M
CABLE ONE INC — $275K
CALAVO GROWERS INC — $1.0M
CBL & ASSOC PPTYS INC — $607K
CENTURY ALUM CO — $9.6M
CHART INDS INC — $17.7M
… and 55 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