CIK 1158202
Penn Capital Management Company, LLC
Institutional 13F holdings & portfolio
Holdings
165
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 165
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ATEC | ALPHATEC HLDGS INC | 1.1M | $1M+ | SH |
| WFRD | WEATHERFORD INTL PLC | 287K | $1M+ | SH |
| MIRM | MIRUM PHARMACEUTICALS INC | 282K | $1M+ | SH |
| AMTM | AMENTUM HOLDINGS INC | 744K | $1M+ | SH |
| NXST | NEXSTAR MEDIA GROUP INC | 104K | $1M+ | SH |
| REAL | THE REALREAL INC | 1.3M | $1M+ | SH |
| GPOR | GULFPORT ENERGY CORP | 97K | $1M+ | SH |
| ABCB | AMERIS BANCORP | 271K | $1M+ | SH |
| RDNT | RADNET INC | 274K | $1M+ | SH |
| HROW | HARROW INC | 392K | $1M+ | SH |
| BANC | BANC OF CALIFORNIA INC | 988K | $1M+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 99K | $1M+ | SH |
| NMRK | NEWMARK GROUP INC | 1.1M | $1M+ | SH |
| LUMN | LUMEN TECHNOLOGIES INC | 2.4M | $1M+ | SH |
| EGO | ELDORADO GOLD CORP NEW | 508K | $1M+ | SH |
| CZR | CAESARS ENTERTAINMENT INC NE | 760K | $1M+ | SH |
| DY | DYCOM INDS INC | 53K | $1M+ | SH |
| DCOM | DIME CMNTY BANCSHARES INC | 572K | $1M+ | SH |
| ACMR | ACM RESH INC | 436K | $1M+ | SH |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1.1M | $1M+ | SH |
| OUST | OUSTER INC | 775K | $1M+ | SH |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 824K | $1M+ | SH |
| AGYS | AGILYSYS INC | 139K | $1M+ | SH |
| CHEF | CHEFS WHSE INC | 265K | $1M+ | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 182K | $1M+ | SH |
| EXTR | EXTREME NETWORKS | 981K | $1M+ | SH |
| CC | CHEMOURS CO | 1.4M | $1M+ | SH |
| GXO | GXO LOGISTICS INCORPORATED | 309K | $1M+ | SH |
| TGTX | TG THERAPEUTICS INC | 538K | $1M+ | SH |
| BPOP | POPULAR INC | 127K | $1M+ | SH |
| TATT | TAT TECHNOLOGIES LTD | 354K | $1M+ | SH |
| DNOW | DNOW INC | 1.2M | $1M+ | SH |
| AAOI | APPLIED OPTOELECTRONICS INC | 446K | $1M+ | SH |
| RIG | TRANSOCEAN LTD | 3.8M | $1M+ | SH |
| FBK | FB FINL CORP | 274K | $1M+ | SH |
| GTN | GRAY MEDIA INC | 3.1M | $1M+ | SH |
| PRKS | UNITED PARKS & RESORTS INC | 414K | $1M+ | SH |
| KNF | KNIFE RIVER CORP | 212K | $1M+ | SH |
| MOD | MODINE MFG CO | 110K | $1M+ | SH |
| RSI | RUSH STREET INTERACTIVE INC | 738K | $1M+ | SH |
| GTES | GATES INDL CORP PLC | 654K | $1M+ | SH |
| MRCY | MERCURY SYS INC | 192K | $1M+ | SH |
| VSEC | VSE CORP | 81K | $1M+ | SH |
| LTH | LIFE TIME GROUP HOLDINGS INC | 515K | $1M+ | SH |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 948K | $1M+ | SH |
| GENI | GENIUS SPORTS LIMITED | 1.2M | $1M+ | SH |
| BYD | BOYD GAMING CORP | 159K | $1M+ | SH |
| CALX | CALIX INC | 253K | $1M+ | SH |
| CAMT | CAMTEK LTD | 124K | $1M+ | SH |
| SEI | SOLARIS ENERGY INFRAS INC | 288K | $1M+ | SH |