Penn Capital Management Company, LLC

Name: Penn Capital Management Company, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in PHILADELPHIA, PA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 30, 2026. SEC CIK 1158202.

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Reported value$1.58bn
Positions185

Holdings: 185 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Penn Capital Management Company, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ouster IncOUST	COM NEW	68989M202	41.1	2.6%	656,088	Reduced−313,517
ACM Resh IncACMR	COM CL A	00108J109	36.3	2.3%	285,790	Reduced−111,976
Mirum Pharmaceuticals IncMIRM	COM	604749101	35.1	2.2%	298,914	Added+42,147
Ligand Pharmaceuticals IncLGND	COM NEW	53220K504	31.7	2.0%	100,337	Added+4,881
TG Therapeutics IncTGTX	COM	88322Q108	29.5	1.9%	536,067	Reduced−5,893
RXO IncRXO	COMMON STOCK	74982T103	27.0	1.7%	974,963	Reduced−372,587
Legence CorpLGN	CL A	52476L109	26.6	1.7%	311,830	Reduced−44,485
United Parks & Resorts IncPRKS	COM	81282V100	25.5	1.6%	533,554	Added+80,588
Penn Entertainment IncPENN	COM	707569109	25.4	1.6%	1,186,487	Added+69,674
Wolfspeed IncWOLF	COMMON STOCK	97785W106	24.8	1.6%	513,975	New+513,975
Compass IncCOMP	CL A	20464U100	24.8	1.6%	2,003,937	New+2,003,937
Banc of California IncBANC	COM	05990K106	24.5	1.6%	1,199,061	Reduced−13,949
Select Water Solutions IncWTTR	CL A COM	81617J301	24.5	1.6%	1,222,090	Reduced−236,803
Agilysys IncAGYS	COM	00847J105	24.2	1.5%	231,237	Added+36,828
Constellium SE	CL A SHS	F21107101	23.9	1.5%	749,645	Reduced−95,289
Kiniksa Pharmaceuticals International	ORD SHS CL A	G52694109	23.6	1.5%	368,114	Added+66,121
Gates Indl Corp plc	ORD SHS	G39108108	23.5	1.5%	839,675	Added+40,408
Ameris BancorpABCB	COM	03076K108	23.5	1.5%	260,137	Reduced−2,892
Dime Coml Bancshares IncDCOM	COM	25432X102	22.9	1.5%	562,511	Reduced−46,977
Ryman Hospitality Pptys IncRHP	COM	78377T107	21.7	1.4%	168,295	Added+22,182
Ceco Environmental CorpCECO	COM	125141101	21.6	1.4%	237,119	New+237,119
Werner Enterprises IncWERN	COM	950755108	21.5	1.4%	491,541	Added+48,089
FB Finl CorpFBK	COM	30257X104	21.5	1.4%	387,253	Added+67,656
Newmark Group IncNMRK	CL A	65158N102	21.1	1.3%	1,395,935	Added+241,510
Herc Holdings IncHRI	COM	42704L104	21.1	1.3%	146,723	New+146,723
Life Time Group Holdings IncLTH	COMMON STOCK	53190C102	21.1	1.3%	514,790	Reduced−45,221
Amneal Pharmaceuticals IncAMRX	COM STK CL A	03168L105	20.5	1.3%	1,181,176	Reduced−14,897
Hancock Whitney CorporationHWC	COM	410120109	20.4	1.3%	272,472	Added+84,047
Zeta Global Holdings CorpZETA	CL A	98956A105	20.4	1.3%	1,033,262	Added+199,509
Lumen Technologies IncLUMN	COM	550241103	19.6	1.2%	2,547,003	Reduced−160,651
Camtek Ltd	ORD	M20791105	19.1	1.2%	117,014	Added+41,713
First Watch Restaurant GroupFWRG	COM	33748L101	19.0	1.2%	1,472,751	Added+331,594
Pursuit Attractions and HospPRSU	COM	92552R406	18.9	1.2%	336,981	Reduced−31,385
Weatherford International plc	ORD SHS	G48833118	18.5	1.2%	227,001	Reduced−11,027
Patterson-Uti Energy IncPTEN	COM	703481101	18.3	1.2%	1,990,225	New+1,990,225
Solaris Energy Infras IncSEI	COM CL A	83418M103	18.1	1.1%	224,485	Reduced−56,197
Rush Street Interactive IncRSI	COM	782011100	17.7	1.1%	595,281	Reduced−147,650
Capri Holdings Limited	SHS	G1890L107	17.7	1.1%	951,403	Added+63,684
Gulfport Energy CorpGPOR	COMMON SHARES	402635502	17.6	1.1%	103,636	Reduced−7,772
Stagwell IncSTGW	COM CL A	85256A109	17.6	1.1%	2,362,291	Added+201,812
Transocean Ltd	REGISTERED SHS	H8817H100	17.5	1.1%	3,566,644	Added+414,078
TAT Technologies Ltd	ORD NEW	M8740S227	17.3	1.1%	357,391	Added+66,791
ANI Pharmaceuticals IncANIP	COM	00182C103	17.2	1.1%	207,362	Added+27,646
Lantheus Holdings IncLNTH	COM	516544103	17.1	1.1%	153,877	New+153,877
Texas Cap Bancshares IncTCBI	COM	88224Q107	17.0	1.1%	164,171	Reduced−2,627
Lindblad Expeditions Holdings ILIND	COM	535219109	16.8	1.1%	595,133	Reduced−242,151
Radnet IncRDNT	COM	750491102	16.8	1.1%	271,352	Reduced−5,429
Terex Corp NewTEX	COM	880779103	16.7	1.1%	231,008	Added+118,717
Centuri Holdings IncCTRI	COM SHS	155923105	16.6	1.1%	548,938	Added+106,182
Marriott Vacations WorldwideVAC	COM	57164Y107	16.6	1.1%	162,740	New+162,740
Ezcorp IncEZPW	CL A NON VTG	302301106	16.4	1.0%	474,692	Reduced−97,649
Chemours CoCC	COM	163851108	16.3	1.0%	790,591	Reduced−190,774
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	16.1	1.0%	316,639	Added+24,963
Nexstar Media Group IncNXST	COMMON STOCK	65336K103	15.9	1.0%	88,677	Reduced−1,340
Ducommun Inc DelDCO	COM	264147109	15.8	1.0%	84,906	Added+72,630
Billiontoone IncBLLN	CL A	090168105	15.5	1.0%	129,602	Added+3,267
SSR Mining inSSRM	COM	784730103	15.5	1.0%	548,429	Reduced−68,184
Churchill Downs IncCHDN	COM	171484108	15.4	1.0%	171,671	New+171,671
Opera LtdOPRA	SPONSORED ADS	68373M107	15.2	1.0%	765,767	Added+221,129
Popular IncBPOP	COM NEW	733174700	15.1	1.0%	92,039	Reduced−20,165
Herbalife Ltd	COM SHS	G4412G101	15.1	1.0%	1,145,024	Added+457,364
Calix IncCALX	COM	13100M509	14.5	0.9%	388,239	Added+9,675
Aehr Test SysAEHR	COM	00760J108	14.5	0.9%	150,547	New+150,547
PDF Solutions IncPDFS	COM	693282105	14.4	0.9%	203,136	Added+183,160
Gray Media IncGTN	COM	389375106	13.9	0.9%	3,503,974	Reduced−112,236
Primoris SVCS CorpPRIM	COM	74164F103	13.8	0.9%	138,964	New+138,964
Moelis & CoMC	CL A	60786M105	13.8	0.9%	210,064	New+210,064
Chefs Whse IncCHEF	COM	163086101	13.3	0.8%	137,839	Reduced−131,380
Alphatec Holdings IncATEC	COM NEW	02081G201	12.9	0.8%	1,488,060	Added+91,118
Scripps E W Co OhioSSP	CL A NEW	811054402	12.8	0.8%	4,631,474	Added+273,209
California Res CorpCRC	COM STOCK	13057Q305	11.2	0.7%	211,132	Reduced−17,158
Visteon CorpVC	COM NEW	92839U206	10.7	0.7%	108,028	New+108,028
Celanese Corp DelCE	COM	150870103	9.3	0.6%	200,758	Reduced−70,240
Dnow IncDNOW	COM	67011P100	8.7	0.6%	669,753	Reduced−508,171
Northern Oil & Gas IncNOG	COM	665531307	8.4	0.5%	462,547	Reduced−98,023
National BK Holdings CorpNBHC	CL A	633707104	7.2	0.5%	162,446	Added+153,721
Freightcar Amer IncRAIL	COM	357023100	3.3	0.2%	339,200	Added+194,684
Middlesex WTR CoMSEX	COM	596680108	3.0	0.2%	54,308	Added+713
York WTR CoYORW	COM	987184108	3.0	0.2%	97,796	Added+8,525
Surgery Partners IncSGRY	COM	86881A100	2.9	0.2%	175,083	New+175,083
Stepan CoSCL	COM	858586100	2.9	0.2%	51,552	Added+11,896
Brightview Holdings IncBV	COM	10948C107	2.9	0.2%	202,694	Reduced−28,885
Stratasys Ltd	SHS	M85548101	2.9	0.2%	333,515	Added+6,153
Onterris IncONT	COM	615111101	2.8	0.2%	138,744	New+138,744
National Vision Holdings IncEYE	COM	63845R107	2.8	0.2%	146,253	New+146,253
Addus Homecare CorpADUS	COM	006739106	2.6	0.2%	25,830	New+25,830
RLJ Lodging TRRLJ	COM	74965L101	2.4	0.2%	205,159	Reduced−9,834
Jfrog Ltd	ORD SHS	M6191J100	2.4	0.2%	26,407	New+26,407
Civeo Corp CdaCVEO	COM NEW	17878Y207	2.4	0.2%	67,572	New+67,572
Sabre CorpSABR	COM	78573M104	2.3	0.1%	1,086,695	New+1,086,695
Northwest Nat HLDG CoNWN	COM	66765N105	2.1	0.1%	43,387	Added+30,016
Tetra Technologies Inc DelTTI	COM	88162F105	2.0	0.1%	180,867	Added+69,500
Rambus Inc DelRMBS	COM	750917106	1.9	0.1%	14,204	Added+1,833
Gilat Satellite Networks Ltd	SHS NEW	M51474118	1.9	0.1%	139,273	Added+103,798
Park Aerospace CorpPKE	COM	70014A104	1.9	0.1%	48,539	Reduced−73,120
Affiliated Managers GroupAMG	COM	008252108	1.8	0.1%	5,397	Added+898
Draftkings Inc NewDKNG	COM CL A	26142V105	1.8	0.1%	71,960	Added+31,749
Mastec IncMTZ	COM	576323109	1.8	0.1%	4,321	Reduced−2,268
Neurocrine Biosciences IncNBIX	COM	64125C109	1.8	0.1%	10,600	New+10,600
Pinnacle Finl Partners IncPNFP	COM	72348N109	1.8	0.1%	17,236	Added+4,821
Wynn Resorts LtdWYNN	COM	983134107	1.8	0.1%	17,853	New+17,853
Modine MFG CoMOD	COM	607828100	1.7	0.1%	6,204	Reduced−68,350
Leonardo DRS IncDRS	COM	52661A108	1.6	<0.1%	36,428	Reduced−867
Vanguard Index FDS	EXTEND MKT ETF	922908652	1.6	<0.1%	6,315	Reduced−16,253
Dole plc	ORD SHS	G27907107	1.5	<0.1%	111,999	New+111,999
Madrigal Pharmaceuticals IncMDGL	COM	558868105	1.5	<0.1%	2,811	Reduced−699
Borgwarner IncBWA	COM	099724106	1.5	<0.1%	22,550	New+22,550
Ferroglobe plc	SHS	G33856108	1.5	<0.1%	475,726	New+475,726
Onemain Holdings IncOMF	COM	68268W103	1.5	<0.1%	24,374	Added+4,391
National Energy Services Reu	SHS	G6375R107	1.5	<0.1%	49,094	Reduced−23,235
MGM Resorts InternationalMGM	COM	552953101	1.5	<0.1%	30,249	New+30,249
Quaker HoughtonKWR	COM	747316107	1.5	<0.1%	9,137	Reduced−8,024
Stewart Information SVCS CorSTC	COM	860372101	1.3	<0.1%	19,780	Reduced−21,853
Global WTR Res IncGWRS	COM	379463102	1.3	<0.1%	177,236	Reduced−302
Pebblebrook Hotel TRPEB	COM	70509V100	1.2	<0.1%	60,911	New+60,911
Monro IncMNRO	COM	610236101	1.1	<0.1%	62,577	Added+15,146
Scotts Miracle-Gro CoSMG	CL A	810186106	1.0	<0.1%	15,149	Added+5,863
Enerpac Tool Group CorpEPAC	CL A COM	292765104	1.0	<0.1%	28,154	New+28,154
APA CorporationAPA	COM	03743Q108	1.0	<0.1%	30,676	Reduced−12,331
Malibu Boats IncMBUU	COM CL A	56117J100	0.9	<0.1%	34,013	New+34,013
Covenant Logistics Group IncCVLG	CL A	22284P105	0.9	<0.1%	21,013	Reduced−25,236
Lifemd IncLFMD	COM	53216B104	0.9	<0.1%	224,235	New+224,235
Ashland IncASH	COM	044186104	0.9	<0.1%	13,947	Reduced−33,618
Ishares TR	RUSSELL 2000 ETF	464287655	0.9	<0.1%	3,036	Reduced−3,391
Heartland Express IncHTLD	COM	422347104	0.9	<0.1%	58,282	Added+499
Lumentum Holdings IncLITE	COM	55024U109	0.9	<0.1%	1,023	Reduced−1,919
Travere Therapeutics IncTVTX	COM	89422G107	0.9	<0.1%	14,968	Added+2,292
Palvella Therapeutics Inc NePVLA	COM	697947109	0.8	<0.1%	5,506	New+5,506
Third Coast Bancshares IncTCBX	COM	88422P109	0.8	<0.1%	20,812	Added+1,888
Whitefiber Inc	SHS	G96115103	0.8	<0.1%	21,127	Reduced−18,547
Caleres IncCAL	COM	129500104	0.8	<0.1%	65,662	New+65,662
Innovex International IncINVX	COM	457651107	0.8	<0.1%	32,526	Reduced−21,927
Nurix Therapeutics IncNRIX	COM	67080M103	0.8	<0.1%	32,983	New+32,983
Astrana Health IncASTH	COM NEW	03763A207	0.8	<0.1%	17,177	New+17,177
Innovative Solutions & SuppoIA	COM	45769N105	0.8	<0.1%	43,398	New+43,398
BANK7 CorpBSVN	COM	06652N107	0.8	<0.1%	15,947	Reduced−2,999
Super Group SGHC Limited	ORD SHS	G8588X103	0.8	<0.1%	56,413	Reduced−129
Mamas Creations IncMAMA	COM	56146T103	0.8	<0.1%	42,277	Added+8,824
OFG BancorpOFG	COM	67103X102	0.7	<0.1%	15,166	Reduced−3,704
Hertz Global Holdings IncHTZ	COM NEW	42806J700	0.7	<0.1%	322,132	New+322,132
NPK International IncNPKI	COM SHS	651718504	0.7	<0.1%	43,428	Reduced−4,455
Business First Bancshares inBFST	COM	12326C105	0.7	<0.1%	22,374	Reduced−2,505
Genius Sports Limited	SHARES CL A	G3934V109	0.7	<0.1%	112,599	New+112,599
Southern First BancsharesSFST	COM	842873101	0.7	<0.1%	11,080	New+11,080
Oppenheimer Holdings IncOPY	CL A NON VTG	683797104	0.7	<0.1%	6,276	Reduced−569
U S Physical TherapyUSPH	COM	90337L108	0.6	<0.1%	9,431	New+9,431
Carpenter Technology CorpCRS	COM	144285103	0.6	<0.1%	1,047	Reduced−2,974
3D Sys Corp DelDDD	COM NEW	88554D205	0.6	<0.1%	213,573	Reduced−655,722
8X8 Inc NewEGHT	COM	282914100	0.6	<0.1%	373,520	New+373,520
Electrovaya IncELVA	COM NEW	28617B606	0.6	<0.1%	60,423	Added+32,550
Holley IncHLLY	COM	43538H103	0.6	<0.1%	246,360	New+246,360
Commercial Bancgroup IncCBK	COM	20112C106	0.6	<0.1%	19,378	Reduced−5,174
Precision Drilling CorpPDS	COM NEW	74022D407	0.6	<0.1%	8,147	New+8,147
Sphere Entertainment CoSPHR	CL A	55826T102	0.6	<0.1%	3,584	Reduced−2,505
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.6	<0.1%	103,859	New+103,859
Heritage Finl Corp WashHFWA	COM	42722X106	0.6	<0.1%	20,310	Reduced−2,425
First Comwlth Finl Corp PaFCF	COM	319829107	0.6	<0.1%	28,189	Added+971
Silicon Motion Technology CoSIMO	SPONSORED ADR	82706C108	0.6	<0.1%	1,714	Reduced−3,166
Lovesac CoLOVE	COM	54738L109	0.6	<0.1%	33,007	New+33,007
Senseonics Holdings IncSENS	COM	81727U303	0.5	<0.1%	94,140	New+94,140
Genesco IncGCO	COM	371532102	0.5	<0.1%	15,727	New+15,727
Borr Drilling Ltd	SHS	G1466R173	0.5	<0.1%	126,628	Added+35,390
Perella Weinberg PartnersPWP	CLASS A COM	71367G102	0.5	<0.1%	32,362	Reduced−7,650
Trekor Metals LtdTGB	COM	89472Y107	0.5	<0.1%	74,474	New+74,474
SI Bone IncSIBN	COM	825704109	0.5	<0.1%	30,290	Reduced−10,278
Xeris Biopharma Holdings IncXERS	COM	98422E103	0.5	<0.1%	62,021	Reduced−6,875
Artivion IncAORT	COM	228903100	0.5	<0.1%	21,793	Reduced−411
Infinity Nat Res IncINR	COM CL A	456941103	0.5	<0.1%	37,890	Added+1,979
Winnebago Inds IncWGO	COM	974637100	0.5	<0.1%	14,610	New+14,610
ASP Isotopes IncASPI	COM	00218A105	0.4	<0.1%	70,757	Reduced−8,065
Orion S.A.	COM	L72967109	0.4	<0.1%	64,679	Reduced−139,953
Bobs Disc Furniture IncBOBS	COM SHS	09681N106	0.4	<0.1%	26,767	New+26,767
Sandisk CorpSNDK	COM	80004C200	0.4	<0.1%	185	New+185
Inspired Entmt IncINSE	COM	45782N108	0.4	<0.1%	48,235	Reduced−6,735
Pennant Group IncPNTG	COM	70805E109	0.4	<0.1%	10,645	Reduced−9,343
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	597	New+597
Papa Johns International IncPZZA	COM	698813102	0.4	<0.1%	10,359	New+10,359
Oxford Inds IncOXM	COM	691497309	0.4	<0.1%	10,053	New+10,053
Select Med Holdings Corp	COM	81619Q105	0.3	<0.1%	20,676	New+20,676
New Era Energy & Digital IncNUAI	COM	64428N109	0.3	<0.1%	52,161	New+52,161
CPI Aerostructures IncCVU	COM NEW	125919308	0.3	<0.1%	52,992	Added+17,425
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	706	Reduced−2,710
Teradyne IncTER	COM	880770102	0.3	<0.1%	529	New+529
Ameresco IncAMRC	CL A	02361E108	0.3	<0.1%	9,146	Reduced−71,895
Canada Goose Holdings IncGOOS	SHS SUB VTG	135086106	0.2	<0.1%	25,987	New+25,987

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

Penn Capital Management Company, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Amentum Holdings IncAMTM	COM	023939101	0.0%	Sold out−694,352
Applied Optoelectronics IncAAOI	COM	03823U102	0.0%	Sold out−176,453
Arcutis Biotherapeutics IncARQT	COM	03969K108	0.0%	Sold out−333,130
Astec Inds IncASTE	COM	046224101	0.0%	Sold out−8,875
Boyd Gaming CorpBYD	COM	103304101	0.0%	Sold out−155,779
Braemar Hotels & Resorts IncBHR	COM	10482B101	0.0%	Sold out−252,026
Byrna Technologies IncBYRN	COM NEW	12448X201	0.0%	Sold out−60,238
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	Sold out−895,540
Camping World Holdings IncCWH	CL A	13462K109	0.0%	Sold out−266,256
Celsius Holdings IncCELH	COM NEW	15118V207	0.0%	Sold out−26,298
Ceragon Networks Ltd	ORD	M22013102	0.0%	Sold out−398,121
Community Health Sys Inc NewCYH	COM	203668108	0.0%	Sold out−143,156
Distribution Solutions GRP IDSGR	COM	520776105	0.0%	Sold out−43,431
Dycom Inds IncDY	COM	267475101	0.0%	Sold out−44,545
Hallador Energy CompanyHNRG	COM	40609P105	0.0%	Sold out−19,904
Harmonic IncHLIT	COM	413160102	0.0%	Sold out−116,424
Harrow IncHROW	COM	415858109	0.0%	Sold out−407,896
Hub Group IncHUBG	CL A	443320106	0.0%	Sold out−15,236
Huntsman CorpHUN	COM	447011107	0.0%	Sold out−40,772
Innospec IncIOSP	COM	45768S105	0.0%	Sold out−33,286
Integra Res CorpITRG	COM	45826T509	0.0%	Sold out−140,551
Itron IncITRI	COM	465741106	0.0%	Sold out−119,824
Landstar Sys IncLSTR	COM	515098101	0.0%	Sold out−4,656
Lazard IncLAZ	COM	52110M109	0.0%	Sold out−264,864
Materion CorpMTRN	COM	576690101	0.0%	Sold out−2,137
Mercury Sys IncMRCY	COM	589378108	0.0%	Sold out−127,789
Methode Electrs IncMEI	COM	591520200	0.0%	Sold out−267,974
Miami International Holdings IncMIAX	COM	59356Q108	0.0%	Sold out−273,834
Pegasystems IncPEGA	COM	705573103	0.0%	Sold out−20,503
QXO IncQXO	COM NEW	82846H405	0.0%	Sold out−44,678
Redwire CorporationRDW	COM	75776W103	0.0%	Sold out−55,452
Sable Offshore CorpSOC	COM SHS	78574H104	0.0%	Sold out−30,178
Similarweb Ltd	SHS	M84137104	0.0%	Sold out−360,366
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−268,785
Sportradar Group AG	CLASS A ORD SHS	H8088L103	0.0%	Sold out−94,087
Summit Hotel PptysINN	COM	866082100	0.0%	Sold out−311,206
Taseko Mines Ltd	COM	876511106	0.0%	Sold out−59,415
Tennant CoTNC	COM	880345103	0.0%	Sold out−29,732
The Realreal IncREAL	COM	88339P101	0.0%	Sold out−206,440
Uniti Group LLCUNIT	COM SHS	912932100	0.0%	Sold out−1,140,776
Valens Semiconductor Ltd	ORDINARY SHARES	M9607U115	0.0%	Sold out−270,802
VSE CorpVSEC	COM	918284100	0.0%	Sold out−66,934
Xometry IncXMTR	CLASS A COM	98423F109	0.0%	Sold out−21,754

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001347 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.