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: $1.58B185 positionsView on SEC.gov

			% of Portfolio
3D SYS CORP DEL	COM NEW	$645K	0.0%	213,573 SH	New
8X8 INC NEW	COM	$639K	0.0%	373,520 SH	New
ACM RESH INC	COM CL A	$36.3M	2.3%	285,790 SH	New
ADDUS HOMECARE CORP	COM	$2.6M	0.2%Prev: 0.1%	25,830 SH	Increased+13,074 SH
AEHR TEST SYS	COM	$14.5M	0.9%	150,547 SH	New
AFFILIATED MANAGERS GROUP	COM	$1.8M	0.1%	5,397 SH	New
AGILYSYS INC	COM	$24.2M	1.5%Prev: 1.6%	231,237 SH	Increased+73,293 SH
ALPHATEC HLDGS INC	COM NEW	$12.9M	0.8%Prev: 1.7%	1,488,060 SH	Decreased-237,190 SH
AMERESCO INC	CL A	$252K	0.0%	9,146 SH	New
AMERIS BANCORP	COM	$23.5M	1.5%Prev: 1.8%	260,137 SH	Increased-54,669 SH
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$20.5M	1.3%	1,181,176 SH	New
ANI PHARMACEUTICALS INC	COM	$17.2M	1.1%Prev: 0.0%	207,362 SH	Increased+201,385 SH
APA CORPORATION	COM	$1.0M	0.1%	30,676 SH	New
ARTIVION INC	COM	$490K	0.0%Prev: 0.0%	21,793 SH	Decreased+5,536 SH
ASHLAND INC	COM	$919K	0.1%	13,947 SH	New
ASP ISOTOPES INC	COM	$440K	0.0%Prev: 0.0%	70,757 SH	Increased+52,092 SH
ASTRANA HEALTH INC	COM NEW	$797K	0.1%	17,177 SH	New
BANC OF CALIFORNIA INC	COM	$24.5M	1.6%Prev: 1.1%	1,199,061 SH	Increased+302,822 SH
BANK7 CORP	COM	$781K	0.0%Prev: 0.1%	15,947 SH	Increased-1,066 SH
BILLIONTOONE INC	CL A	$15.5M	1.0%	129,602 SH	New
BOBS DISC FURNITURE INC	COM SHS	$423K	0.0%	26,767 SH	New
BORGWARNER INC	COM	$1.5M	0.1%	22,550 SH	New
BORR DRILLING LTD	SHS	$523K	0.0%	126,628 SH	New
BRIGHTVIEW HLDGS INC	COM	$2.9M	0.2%Prev: 1.3%	202,694 SH	Decreased-667,307 SH
BUSINESS FIRST BANCSHARES IN	COM	$688K	0.0%Prev: 0.0%	22,374 SH	Increased+1,294 SH
CALERES INC	COM	$812K	0.1%	65,662 SH	New
CALIFORNIA RES CORP	COM STOCK	$11.2M	0.7%Prev: 1.0%	211,132 SH	Decreased-54,402 SH
CALIX INC	COM	$14.5M	0.9%Prev: 1.5%	388,239 SH	Decreased+72,392 SH
CAMTEK LTD	ORD	$19.1M	1.2%Prev: 1.6%	117,014 SH	Increased-97,137 SH
CANADA GOOSE HLDGS INC	SHS SUB VTG	$247K	0.0%	25,987 SH	New
CAPRI HOLDINGS LIMITED	SHS	$17.7M	1.1%	951,403 SH	New
CARPENTER TECHNOLOGY CORP	COM	$646K	0.0%Prev: 1.3%	1,047 SH	Decreased-54,661 SH
CECO ENVIRONMENTAL CORP	COM	$21.6M	1.4%	237,119 SH	New
CELANESE CORP DEL	COM	$9.3M	0.6%	200,758 SH	New
CENTURI HOLDINGS INC	COM SHS	$16.6M	1.1%Prev: 0.2%	548,938 SH	Increased+459,127 SH
CHEFS WHSE INC	COM	$13.3M	0.8%Prev: 1.4%	137,839 SH	Decreased-108,942 SH
CHEMOURS CO	COM	$16.3M	1.0%	790,591 SH	New
CHURCHILL DOWNS INC	COM	$15.4M	1.0%	171,671 SH	New
CIVEO CORP CDA	COM NEW	$2.4M	0.2%	67,572 SH	New
COMMERCIAL BANCGROUP INC	COM	$626K	0.0%	19,378 SH	New
COMPASS INC	CL A	$24.8M	1.6%	2,003,937 SH	New
CONSTELLIUM SE	CL A SHS	$23.9M	1.5%	749,645 SH	New
COVENANT LOGISTICS GROUP INC	CL A	$928K	0.1%Prev: 0.0%	21,013 SH	Increased+3,988 SH
CPI AEROSTRUCTURES INC	COM NEW	$275K	0.0%	52,992 SH	New
DIME COML BANCSHARES INC	COM	$22.9M	1.5%	562,511 SH	New
DNOW INC	COM	$8.7M	0.6%Prev: 1.3%	669,753 SH	Decreased-365,762 SH
DOLE PLC	ORD SHS	$1.5M	0.1%Prev: 0.2%	111,999 SH	Decreased-16,985 SH
DRAFTKINGS INC NEW	COM CL A	$1.8M	0.1%Prev: 0.2%	71,960 SH	Decreased+17,810 SH
DUCOMMUN INC DEL	COM	$15.8M	1.0%Prev: 0.0%	84,906 SH	Increased+79,729 SH
ELECTROVAYA INC	COM NEW	$634K	0.0%	60,423 SH	New
ENERPAC TOOL GROUP CORP	CL A COM	$1.0M	0.1%	28,154 SH	New
EZCORP INC	CL A NON VTG	$16.4M	1.0%Prev: 0.3%	474,692 SH	Increased+258,644 SH
FB FINL CORP	COM	$21.5M	1.4%Prev: 1.1%	387,253 SH	Increased+110,157 SH
FERROGLOBE PLC	SHS	$1.5M	0.1%	475,726 SH	New
FIRST COMWLTH FINL CORP PA	COM	$573K	0.0%Prev: 0.0%	28,189 SH	Increased+5,851 SH
FIRST WATCH RESTAURANT GROUP	COM	$19.0M	1.2%Prev: 1.4%	1,472,751 SH	Increased+466,860 SH
FREIGHTCAR AMER INC	COM	$3.3M	0.2%	339,200 SH	New
GATES INDL CORP PLC	ORD SHS	$23.5M	1.5%	839,675 SH	New
GENESCO INC	COM	$531K	0.0%	15,727 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$682K	0.0%Prev: 0.0%	112,599 SH	Increased+67,319 SH
GILAT SATELLITE NETWORKS LTD	SHS NEW	$1.9M	0.1%Prev: 0.1%	139,273 SH	Increased-81,581 SH
GLOBAL WTR RES INC	COM	$1.3M	0.1%Prev: 0.1%	177,236 SH	Decreased+47,997 SH
GRAY MEDIA INC	COM	$13.9M	0.9%Prev: 0.9%	3,503,974 SH	Increased+1,250,392 SH
GULFPORT ENERGY CORP	COMMON SHARES	$17.6M	1.1%Prev: 1.9%	103,636 SH	Decreased-5,963 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$16.1M	1.0%Prev: 0.9%	316,639 SH	Increased+92,583 SH
HANCOCK WHITNEY CORPORATION	COM	$20.4M	1.3%	272,472 SH	New
HEARTLAND EXPRESS INC	COM	$887K	0.1%	58,282 SH	New
HERBALIFE LTD	COM SHS	$15.1M	1.0%	1,145,024 SH	New
HERC HLDGS INC	COM	$21.1M	1.3%	146,723 SH	New
HERITAGE FINL CORP WASH	COM	$602K	0.0%Prev: 0.0%	20,310 SH	Increased-3,664 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$730K	0.0%	322,132 SH	New
HOLLEY INC	COM	$628K	0.0%	246,360 SH	New
INFINITY NAT RES INC	COM CL A	$481K	0.0%	37,890 SH	New
INNOVATIVE SOLUTIONS & SUPPO	COM	$781K	0.0%	43,398 SH	New
INNOVEX INTERNATIONAL INC	COM	$807K	0.1%	32,526 SH	New
INSPIRED ENTMT INC	COM	$398K	0.0%Prev: 0.0%	48,235 SH	Decreased-11,973 SH
ISHARES TR	RUSSELL 2000 ETF	$912K	0.1%Prev: 0.1%	3,036 SH	Decreased-1,559 SH
JFROG LTD	ORD SHS	$2.4M	0.2%	26,407 SH	New
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	$23.6M	1.5%	368,114 SH	New
LANTHEUS HLDGS INC	COM	$17.1M	1.1%	153,877 SH	New
LEGENCE CORP	CL A	$26.6M	1.7%	311,830 SH	New
LEONARDO DRS INC	COM	$1.6M	0.1%Prev: 0.2%	36,428 SH	Decreased-9,046 SH
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	$21.1M	1.3%Prev: 1.4%	514,790 SH	Increased-8,157 SH
LIFEMD INC	COM	$926K	0.1%	224,235 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$31.7M	2.0%Prev: 1.2%	100,337 SH	Increased-20,047 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$16.8M	1.1%Prev: 1.0%	595,133 SH	Increased-357,988 SH
LOVESAC CO	COM	$551K	0.0%	33,007 SH	New
LUMEN TECHNOLOGIES INC	COM	$19.6M	1.2%	2,547,003 SH	New
LUMENTUM HLDGS INC	COM	$878K	0.1%Prev: 2.0%	1,023 SH	Decreased-239,968 SH
MADRIGAL PHARMACEUTICALS INC	COM	$1.5M	0.1%	2,811 SH	New
MALIBU BOATS INC	COM CL A	$933K	0.1%	34,013 SH	New
MAMAS CREATIONS INC	COM	$755K	0.0%Prev: 0.0%	42,277 SH	Increased-13,656 SH
MARRIOTT VACATIONS WORLDWIDE	COM	$16.6M	1.1%	162,740 SH	New
MASTEC INC	COM	$1.8M	0.1%Prev: 0.2%	4,321 SH	Decreased-9,186 SH
MGM RESORTS INTERNATIONAL	COM	$1.5M	0.1%	30,249 SH	New
MIDDLESEX WTR CO	COM	$3.0M	0.2%Prev: 0.1%	54,308 SH	Increased+37,025 SH
MIRUM PHARMACEUTICALS INC	COM	$35.1M	2.2%Prev: 1.5%	298,914 SH	Increased-43,342 SH
MODINE MFG CO	COM	$1.7M	0.1%	6,204 SH	New
MOELIS & CO	CL A	$13.8M	0.9%	210,064 SH	New
MONRO INC	COM	$1.1M	0.1%	62,577 SH	New
NATIONAL BK HLDGS CORP	CL A	$7.2M	0.5%	162,446 SH	New
NATIONAL ENERGY SERVICES REU	SHS	$1.5M	0.1%Prev: 0.0%	49,094 SH	Increased-3,135 SH
NATIONAL VISION HLDGS INC	COM	$2.8M	0.2%	146,253 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$1.8M	0.1%	10,600 SH	New
NEW ERA ENERGY & DIGITAL INC	COM	$333K	0.0%	52,161 SH	New
NEWMARK GROUP INC	CL A	$21.1M	1.3%Prev: 1.8%	1,395,935 SH	Increased-291,445 SH
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$15.9M	1.0%Prev: 1.5%	88,677 SH	Decreased-10,971 SH
NORTHERN OIL & GAS INC	COM	$8.4M	0.5%Prev: 1.3%	462,547 SH	Decreased-53,387 SH
NORTHWEST NAT HLDG CO	COM	$2.1M	0.1%Prev: 0.3%	43,387 SH	Decreased-30,477 SH
NPK INTERNATIONAL INC	COM SHS	$691K	0.0%	43,428 SH	New
NURIX THERAPEUTICS INC	COM	$800K	0.1%	32,983 SH	New
OFG BANCORP	COM	$744K	0.0%Prev: 0.1%	15,166 SH	Decreased-3,401 SH
ONEMAIN HLDGS INC	COM	$1.5M	0.1%Prev: 1.1%	24,374 SH	Decreased-201,543 SH
ONTERRIS INC	COM	$2.8M	0.2%	138,744 SH	New
OPERA LTD	SPONSORED ADS	$15.2M	1.0%	765,767 SH	New
OPPENHEIMER HLDGS INC	CL A NON VTG	$662K	0.0%	6,276 SH	New
ORION S.A.	COM	$429K	0.0%Prev: 0.1%	64,679 SH	Decreased-77,873 SH
OUSTER INC	COM NEW	$41.1M	2.6%Prev: 1.4%	656,088 SH	Increased-31,778 SH
OXFORD INDS INC	COM	$351K	0.0%	10,053 SH	New
PALVELLA THERAPEUTICS INC NE	COM	$841K	0.1%	5,506 SH	New
PAPA JOHNS INTL INC	COM	$381K	0.0%	10,359 SH	New
PARK AEROSPACE CORP	COM	$1.9M	0.1%Prev: 0.2%	48,539 SH	Increased-70,295 SH
PATTERSON-UTI ENERGY INC	COM	$18.3M	1.2%	1,990,225 SH	New
PDF SOLUTIONS INC	COM	$14.4M	0.9%Prev: 0.2%	203,136 SH	Increased+88,466 SH
PEBBLEBROOK HOTEL TR	COM	$1.2M	0.1%	60,911 SH	New
PENN ENTERTAINMENT INC	COM	$25.4M	1.6%Prev: 1.0%	1,186,487 SH	Increased+513,696 SH
PENNANT GROUP INC	COM	$393K	0.0%Prev: 0.2%	10,645 SH	Decreased-55,596 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$516K	0.0%Prev: 1.0%	32,362 SH	Decreased-550,448 SH
PINNACLE FINL PARTNERS INC	COM	$1.8M	0.1%Prev: 0.7%	17,236 SH	Decreased-56,114 SH
POPULAR INC	COM NEW	$15.1M	1.0%Prev: 1.4%	92,039 SH	Decreased-51,664 SH
PRECISION DRILLING CORP	COM NEW	$625K	0.0%	8,147 SH	New
PRIMORIS SVCS CORP	COM	$13.8M	0.9%	138,964 SH	New
PROFRAC HLDG CORP	CLASS A COM	$603K	0.0%	103,859 SH	New
PURSUIT ATTRACTIONS AND HOSP	COM	$18.9M	1.2%Prev: 0.8%	336,981 SH	Increased+526 SH
QUAKER HOUGHTON	COM	$1.5M	0.1%Prev: 0.2%	9,137 SH	Decreased-10,625 SH
RADNET INC	COM	$16.8M	1.1%Prev: 1.4%	271,352 SH	Increased-9,904 SH
RAMBUS INC DEL	COM	$1.9M	0.1%Prev: 1.6%	14,204 SH	Decreased-272,059 SH
RLJ LODGING TR	COM	$2.4M	0.2%	205,159 SH	New
RUSH STREET INTERACTIVE INC	COM	$17.7M	1.1%Prev: 1.4%	595,281 SH	Increased-496,909 SH
RXO INC	COMMON STOCK	$27.0M	1.7%Prev: 1.4%	974,963 SH	Increased-29,905 SH
RYMAN HOSPITALITY PPTYS INC	COM	$21.7M	1.4%Prev: 1.4%	168,295 SH	Increased+8,821 SH
SABRE CORP	COM	$2.3M	0.1%	1,086,695 SH	New
SANDISK CORP	COM	$421K	0.0%	185 SH	New
SCOTTS MIRACLE-GRO CO	CL A	$1.0M	0.1%	15,149 SH	New
SCRIPPS E W CO OHIO	CL A NEW	$12.8M	0.8%Prev: 0.4%	4,631,474 SH	Increased+3,201,508 SH
SELECT MED HLDGS CORP	COM	$341K	0.0%	20,676 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$24.5M	1.6%Prev: 0.8%	1,222,090 SH	Increased+171,186 SH
SENSEONICS HLDGS INC	COM	$535K	0.0%	94,140 SH	New
SI BONE INC	COM	$494K	0.0%	30,290 SH	New
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$571K	0.0%Prev: 0.0%	1,714 SH	Increased-3,975 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$18.1M	1.1%Prev: 0.0%	224,485 SH	Increased+210,205 SH
SOUTHERN FIRST BANCSHARES	COM	$677K	0.0%	11,080 SH	New
SPHERE ENTERTAINMENT CO	CL A	$620K	0.0%	3,584 SH	New
SSR MINING IN	COM	$15.5M	1.0%	548,429 SH	New
STAGWELL INC	COM CL A	$17.6M	1.1%Prev: 1.0%	2,362,291 SH	Increased-217,787 SH
STEPAN CO	COM	$2.9M	0.2%	51,552 SH	New
STEWART INFORMATION SVCS COR	COM	$1.3M	0.1%	19,780 SH	New
STRATASYS LTD	SHS	$2.9M	0.2%Prev: 0.1%	333,515 SH	Increased+206,843 SH
SUPER GROUP SGHC LIMITED	ORD SHS	$764K	0.0%	56,413 SH	New
SURGERY PARTNERS INC	COM	$2.9M	0.2%	175,083 SH	New
TALEN ENERGY CORP	COM	$271K	0.0%Prev: 0.0%	706 SH	Increased-94 SH
TAT TECHNOLOGIES LTD	ORD NEW	$17.3M	1.1%Prev: 0.1%	357,391 SH	Increased+326,638 SH
TERADYNE INC	COM	$256K	0.0%	529 SH	New
TEREX CORP NEW	COM	$16.7M	1.1%	231,008 SH	New
TETRA TECHNOLOGIES INC DEL	COM	$2.0M	0.1%	180,867 SH	New
TEXAS CAP BANCSHARES INC	COM	$17.0M	1.1%Prev: 1.5%	164,171 SH	Increased-47,307 SH
TG THERAPEUTICS INC	COM	$29.5M	1.9%Prev: 1.4%	536,067 SH	Increased+92,702 SH
THIRD COAST BANCSHARES INC	COM	$841K	0.1%Prev: 0.0%	20,812 SH	Increased+3,870 SH
TRANSOCEAN LTD	REGISTERED SHS	$17.5M	1.1%Prev: 0.7%	3,566,644 SH	Increased+380,588 SH
TRAVERE THERAPEUTICS INC	COM	$850K	0.1%Prev: 0.0%	14,968 SH	Increased-4,356 SH
TREKOR METALS LTD	COM	$512K	0.0%	74,474 SH	New
U S PHYSICAL THERAPY	COM	$648K	0.0%	9,431 SH	New
UNITED PARKS & RESORTS INC	COM	$25.5M	1.6%Prev: 1.2%	533,554 SH	Increased+229,052 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$1.6M	0.1%Prev: 0.2%	6,315 SH	Decreased-3,947 SH
VISTEON CORP	COM NEW	$10.7M	0.7%	108,028 SH	New
WEATHERFORD INTL PLC	ORD SHS	$18.5M	1.2%Prev: 1.3%	227,001 SH	Increased-73,751 SH
WERNER ENTERPRISES INC	COM	$21.5M	1.4%	491,541 SH	New
WESTERN DIGITAL CORP	COM	$382K	0.0%	597 SH	New
WHITEFIBER INC	SHS	$821K	0.1%	21,127 SH	New
WINNEBAGO INDS INC	COM	$456K	0.0%	14,610 SH	New
WOLFSPEED INC	COMMON STOCK	$24.8M	1.6%	513,975 SH	New
WYNN RESORTS LTD	COM	$1.8M	0.1%	17,853 SH	New
XERIS BIOPHARMA HOLDINGS INC	COM	$491K	0.0%	62,021 SH	New
YORK WTR CO	COM	$3.0M	0.2%Prev: 0.2%	97,796 SH	Increased+38,631 SH
ZETA GLOBAL HOLDINGS CORP	CL A	$20.4M	1.3%	1,033,262 SH	New

Sold (vs prior filing)

ACADEMY SPORTS & OUTDOORS IN — $11.9M
AFFILIATED MANAGERS GROUP IN — $1.5M
AMALGAMATED FINANCIAL CORP — $357K
AMENTUM HOLDINGS INC — $23.8M
AMERICAN WOODMARK CORPORATIO — $1.5M
AQUESTIVE THERAPEUTICS INC — $288K
ASPEN AEROGELS INC — $4.4M
BANDWIDTH INC — $1.1M
BEAZER HOMES USA INC — $414K
BGC GROUP INC — $23.0M
BLACKBAUD INC — $12.1M
BOYD GAMING CORP — $12.7M
BRANDYWINE RLTY TR — $8.2M
CABLE ONE INC — $274K
CAESARS ENTERTAINMENT INC NE — $16.0M
CALAVO GROWERS INC — $2.6M
CHART INDS INC — $18.0M
CIVISTA BANCSHARES INC — $310K
CLEAR CHANNEL OUTDOOR HLDGS — $5.7M
CLEARFIELD INC — $294K
… and 53 more

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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