Penn Capital Management Company, LLC
Q2 2026 13F filing
Updated 43 days ago185 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A OUSTER INC | $41.1M | 656.1K | 2.61% | Trimmed(-32.3%) |
| 2 | A ACMR ACM RESH INC | $36.3M | 285.8K | 2.30% | Trimmed(-28.1%) |
| 3 | M MIRM MIRUM PHARMACEUTICALS INC | $35.1M | 298.9K | 2.22% | Added(+16.4%) |
| 4 | L LGNYZ LIGAND PHARMACEUTICALS INC | $31.7M | 100.3K | 2.01% | Added(+5.1%) |
| 5 | T TGTX TG THERAPEUTICS INC | $29.5M | 536.1K | 1.87% | Trimmed(-1.1%) |
| 6 | ? N/A RXO INC | $27M | 975.0K | 1.71% | Trimmed(-27.6%) |
| 7 | L LGN LEGENCE CORP | $26.6M | 311.8K | 1.69% | Trimmed(-12.5%) |
| 8 | P PRKS UNITED PARKS & RESORTS INC | $25.5M | 533.6K | 1.62% | Added(+17.8%) |
| 9 | P PH PENN ENTERTAINMENT INC | $25.4M | 1.19M | 1.61% | Added(+6.2%) |
| 10 | ? N/A WOLFSPEED INC | $24.8M | 514.0K | 1.58% | — |
| 11 | C CONE COMPASS INC | $24.8M | 2.00M | 1.57% | — |
| 12 | ? N/A BANC OF CALIFORNIA INC | $24.5M | 1.20M | 1.56% | Trimmed(-1.1%) |
| 13 | W WTTR SELECT WATER SOLUTIONS INC | $24.5M | 1.22M | 1.55% | Trimmed(-16.2%) |
| 14 | A AGYS AGILYSYS INC | $24.2M | 231.2K | 1.54% | Added(+18.9%) |
| 15 | C CSTM CONSTELLIUM SE | $23.9M | 749.6K | 1.52% | Trimmed(-11.3%) |
| 16 | K KNSA KINIKSA PHARMACEUTICALS INTL | $23.6M | 368.1K | 1.49% | Added(+21.9%) |
| 17 | G GTES GATES INDL CORP PLC | $23.5M | 839.7K | 1.49% | Added(+5.1%) |
| 18 | A ABCB AMERIS BANCORP | $23.5M | 260.1K | 1.49% | Trimmed(-1.1%) |
| 19 | D DCBG DIME COML BANCSHARES INC | $22.9M | 562.5K | 1.45% | Trimmed(-7.7%) |
| 20 | R RHP RYMAN HOSPITALITY PPTYS INC | $21.7M | 168.3K | 1.37% | Added(+15.2%) |
| 21 | C CECO CECO ENVIRONMENTAL CORP | $21.6M | 237.1K | 1.37% | — |
| 22 | W WERN WERNER ENTERPRISES INC | $21.5M | 491.5K | 1.36% | Added(+10.8%) |
| 23 | F FBK FB FINL CORP | $21.5M | 387.3K | 1.36% | Added(+21.2%) |
| 24 | N NMRK NEWMARK GROUP INC | $21.1M | 1.40M | 1.34% | Added(+20.9%) |
| 25 | H HRI HERC HLDGS INC | $21.1M | 146.7K | 1.34% | — |
| 26 | L LTH LIFE TIME GROUP HOLDINGS INC | $21.1M | 514.8K | 1.34% | Trimmed(-8.1%) |
| 27 | ? N/A AMNEAL PHARMACEUTICALS INC | $20.5M | 1.18M | 1.30% | Trimmed(-1.3%) |
| 28 | H HWCPZ HANCOCK WHITNEY CORPORATION | $20.4M | 272.5K | 1.29% | Added(+44.6%) |
| 29 | Z ZETA ZETA GLOBAL HOLDINGS CORP | $20.4M | 1.03M | 1.29% | Added(+23.9%) |
| 30 | L LUMN LUMEN TECHNOLOGIES INC | $19.6M | 2.55M | 1.24% | Trimmed(-5.9%) |
| 31 | C CAMT CAMTEK LTD | $19.1M | 117.0K | 1.21% | Added(+55.4%) |
| 32 | F FWRG FIRST WATCH RESTAURANT GROUP | $19M | 1.47M | 1.21% | Added(+29.1%) |
| 33 | ? N/A PURSUIT ATTRACTIONS AND HOSP | $18.9M | 337.0K | 1.20% | Trimmed(-8.5%) |
| 34 | W WFRD WEATHERFORD INTL PLC | $18.5M | 227.0K | 1.18% | Trimmed(-4.6%) |
| 35 | P PTEN PATTERSON-UTI ENERGY INC | $18.3M | 1.99M | 1.16% | — |
| 36 | S SEI SOLARIS ENERGY INFRAS INC | $18.1M | 224.5K | 1.15% | Trimmed(-20.0%) |
| 37 | R RSI RUSH STREET INTERACTIVE INC | $17.7M | 595.3K | 1.12% | Trimmed(-19.9%) |
| 38 | C CPRI CAPRI HOLDINGS LIMITED | $17.7M | 951.4K | 1.12% | Added(+7.2%) |
| 39 | G GPOR GULFPORT ENERGY CORP | $17.6M | 103.6K | 1.12% | Trimmed(-7.0%) |
| 40 | S STGW STAGWELL INC | $17.6M | 2.36M | 1.12% | Added(+9.3%) |
| 41 | R RIG TRANSOCEAN LTD | $17.5M | 3.57M | 1.11% | Added(+13.1%) |
| 42 | T TATT TAT TECHNOLOGIES LTD | $17.3M | 357.4K | 1.09% | Added(+23.0%) |
| 43 | A ANIP ANI PHARMACEUTICALS INC | $17.2M | 207.4K | 1.09% | Added(+15.4%) |
| 44 | L LNTH LANTHEUS HLDGS INC | $17.1M | 153.9K | 1.08% | — |
| 45 | T TCBIO TEXAS CAP BANCSHARES INC | $17M | 164.2K | 1.08% | Trimmed(-1.6%) |
| 46 | L LIND LINDBLAD EXPEDITIONS HLDGS I | $16.8M | 595.1K | 1.07% | Trimmed(-28.9%) |
| 47 | R RDNT RADNET INC | $16.8M | 271.4K | 1.06% | Trimmed(-2.0%) |
| 48 | T TEX TEREX CORP NEW | $16.7M | 231.0K | 1.06% | Added(+105.7%) |
| 49 | C CTRI CENTURI HOLDINGS INC | $16.6M | 548.9K | 1.05% | Added(+24.0%) |
| 50 | V VAC MARRIOTT VACATIONS WORLDWIDE | $16.6M | 162.7K | 1.05% | — |