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 101–150 of 165
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 6K | $1M+ | SH |
| NESR | NATIONAL ENERGY SERVICES REU | 101K | $1M+ | SH |
| TDUP | THREDUP INC | 245K | $1M+ | SH |
| RMBS | RAMBUS INC DEL | 17K | $1M+ | SH |
| SRAD | SPORTRADAR GROUP AG | 63K | $1M+ | SH |
| GWRS | GLOBAL WTR RES INC | 178K | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 16K | $1M+ | SH |
| CRS | CARPENTER TECHNOLOGY CORP | 5K | $1M+ | SH |
| DRS | LEONARDO DRS INC | 36K | $1M+ | SH |
| PEGA | PEGASYSTEMS INC | 20K | $1M+ | SH |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 52K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 33K | $1M+ | SH |
| KWR | QUAKER HOUGHTON | 8K | $1M+ | SH |
| OMF | ONEMAIN HLDGS INC | 16K | $1M+ | SH |
| CELH | CELSIUS HLDGS INC | 23K | $1M+ | SH |
| ELWT | ELAUWIT CONNECTION INC | 202K | $1M+ | SH |
| BSVN | BANK7 CORP | 19K | $500K+ | SH |
| OFG | OFG BANCORP | 19K | $500K+ | SH |
| NWN | NORTHWEST NAT HLDG CO | 16K | $500K+ | SH |
| DEC | DIVERSIFIED ENERGY CO | 52K | $500K+ | SH |
| AQST | AQUESTIVE THERAPEUTICS INC | 116K | $500K+ | SH |
| RAIL | FREIGHTCAR AMER INC | 66K | $500K+ | SH |
| AORT | ARTIVION INC | 16K | $500K+ | SH |
| TCBX | THIRD COAST BANCSHARES INC | 19K | $500K+ | SH |
| QXO | QXO INC | 35K | $500K+ | SH |
| ASPI | ASP ISOTOPES INC | 127K | $500K+ | SH |
| CBK | COMMERCIAL BANCGROUP INC | 28K | $500K+ | SH |
| SPHR | SPHERE ENTERTAINMENT CO | 7K | $500K+ | SH |
| NPKI | NPK INTERNATIONAL INC | 53K | $500K+ | SH |
| OPY | OPPENHEIMER HLDGS INC | 9K | $500K+ | SH |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 282K | $500K+ | SH |
| CVLG | COVENANT LOGISTICS GROUP INC | 28K | $500K+ | SH |
| PWP | PERELLA WEINBERG PARTNERS | 34K | $500K+ | SH |
| MTRN | MATERION CORP | 5K | $500K+ | SH |
| VTI | VANGUARD INDEX FDS | 2K | $500K+ | SH |
| DCO | DUCOMMUN INC DEL | 6K | $500K+ | SH |
| SGHC | SUPER GROUP SGHC LIMITED | 49K | $500K+ | SH |
| BFST | BUSINESS FIRST BANCSHARES IN | 22K | $500K+ | SH |
| PDFS | PDF SOLUTIONS INC | 20K | $500K+ | SH |
| SIBN | SI-BONE INC | 29K | $500K+ | SH |
| BHR | BRAEMAR HOTELS & RESORTS INC | 192K | $500K+ | SH |
| HFWA | HERITAGE FINL CORP WASH | 23K | $500K+ | SH |
| GILT | GILAT SATELLITE NETWORKS LTD | 41K | $500K+ | SH |
| RSKD | RISKIFIED LTD | 105K | $500K+ | SH |
| MAMA | MAMAS CREATIONS INC | 38K | $500K+ | SH |
| INSE | INSPIRED ENTMT INC | 55K | $500K+ | SH |
| SOC | SABLE OFFSHORE CORP | 57K | $500K+ | SH |
| AMPL | AMPLITUDE INC | 44K | $500K+ | SH |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5K | $100K–$500K | SH |