Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.03B
Total Bought
$244.26M
Total Sold
$188.05M
Net Transaction
+$56.21M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
CALIX INC(CALX)0338,311+338,311012,0181.17%+12,018
AGILYSYS INC(AGYS)0142,168+142,168010,3371.01%+10,337
PERELLA WEINBERG PARTNERS(PWP)0527,710+527,71009,7210.95%+9,721
COMMERCIAL METALS CO(CMC)0186,448+186,44808,6110.84%+8,611
GCM GROSVENOR INC0535,023+535,02307,0860.69%+7,086
AMENTUM HOLDINGS INC446,308889,434+443,1269,38616,2311.58%+6,845
CAMTEK LTD(CAMT)0101,269+101,26905,9540.58%+5,954
DNOW INC(DNOW)0961,545+961,545016,4671.60%+16,467
RUSH STREET INTERACTIVE INC(RSI)0499,424+499,42405,3600.52%+5,360
MIRUM PHARMACEUTICALS INC(MIRM)278,427373,519+95,09211,51316,8701.64%+5,357
TG THERAPEUTICS INC(TGTX)351,408392,182+40,77410,57715,5061.51%+4,928
VANGUARD INDEX FDS025,678+25,67804,4680.44%+4,468
RADNET INC(RDNT)132,283274,271+141,9889,23913,6661.33%+4,427
ALPHATEC HLDGS INC(ATEC)1,535,1821,802,283+267,10114,09318,3211.79%+4,228
NEXSTAR MEDIA GROUP INC(NXST)092,382+92,382016,6111.62%+16,611
ASPEN AEROGELS INC0642,094+642,09404,1070.40%+4,107
BGC GROUP INC02,238,279+2,238,279020,5802.01%+20,580
BANC OF CALIFORNIA INC(BANC)603,227911,773+308,5469,32612,9531.26%+3,627
NEWMARK GROUP INC(NMRK)01,508,090+1,508,090018,4011.79%+18,401
DYCOM INDS INC(DY)73,658107,459+33,80112,82116,3891.60%+3,568
LINDBLAD EXPEDITIONS HLDGS I(LIND)449,796944,505+494,7095,3358,7660.85%+3,431
ODDITY TECH LTD
SHS CL A
206,806278,593+71,7878,69012,0841.18%+3,394
GRAY MEDIA INC02,017,748+2,017,74808,7400.85%+8,740
FIRST WATCH RESTAURANT GROUP735,4861,010,755+275,26913,68716,8741.64%+3,186
DIME CMNTY BANCSHARES INC(DCBG)327,559472,415+144,85610,06813,2051.29%+3,138
SELECT WATER SOLUTIONS INC(WTTR)434,338839,007+404,6695,7518,8190.86%+3,069
SILICON MOTION TECHNOLOGY CO(SIMO)058,523+58,52302,9590.29%+2,959
ONEMAIN HLDGS INC(OMF)177,595247,325+69,7309,25812,1211.18%+2,863
LIBERTY ENERGY INC(LBRT)269,809516,789+246,9805,3678,2010.80%+2,835
GILAT SATELLITE NETWORKS LTD(GILT)0433,931+433,93102,7550.27%+2,755
LANTHEUS HLDGS INC(LNTH)131,794146,903+15,10911,79014,3781.40%+2,588
ONESPAN INC0167,236+167,23602,5500.25%+2,550
CENTURY ALUM CO(CENX)390,255518,374+128,1197,1109,6320.94%+2,521
GULFPORT ENERGY CORP(GPOR)96,151109,419+13,26817,71120,2041.97%+2,493
EPR PPTYS(EPR)0291,609+291,609015,3851.50%+15,385
TEXAS CAP BANCSHARES INC(TCBI)0237,861+237,861017,8171.74%+17,817
PDF SOLUTIONS INC(PDFS)0108,633+108,63302,0760.20%+2,076
PROS HOLDINGS INC094,444+94,44401,7970.18%+1,797
BLACKBAUD INC(BLKB)143,139198,094+54,95510,58112,3281.20%+1,747
AMERIS BANCORP(ABCB)0315,214+315,214018,1901.77%+18,190
STAGWELL INC(STGW)02,084,525+2,084,525012,6461.23%+12,646
ISHARES TR1,3429,519+8,1772971,8990.19%+1,602
LIGAND PHARMACEUTICALS INC(LGND)104,430120,839+16,40911,19012,7201.24%+1,530
POPULAR INC(BPOP)0146,073+146,073013,5351.32%+13,535
DRAFTKINGS INC NEW(DKNG)066,976+66,97602,2580.22%+2,258
RAMBUS INC DEL(RMBS)214,863246,829+31,96611,35812,8131.25%+1,456
EXPAND ENERGY CORPORATION(EXE)020,124+20,12402,2730.22%+2,273
SCRIPPS E W CO OHIO1,293,5431,423,427+129,8842,8594,2180.41%+1,359
GOLDEN ENTMT INC0674,024+674,024017,8271.74%+17,827
LEONARDO DRS INC(DRS)052,549+52,54901,7570.17%+1,757
LIFE TIME GROUP HOLDINGS INC(LTH)611,072487,198-123,87413,51714,7521.44%+1,235
MASTEC INC(MTZ)017,146+17,14602,0310.20%+2,031
PENN ENTERTAINMENT INC(PENN)541,767731,923+190,15610,73811,9521.16%+1,214
CARPENTER TECHNOLOGY CORP(CRS)093,080+93,080016,9101.65%+16,910
WEATHERFORD INTL PLC(WFRD)0265,327+265,327014,2481.39%+14,248
MAMAS CREATIONS INC123,268332,948+209,6809812,1670.21%+1,186
MSC INDL DIRECT INC(MSM)013,832+13,83201,0960.11%+1,096
TENNANT CO(TNC)13,27926,834+13,5551,0832,1400.21%+1,057
HILLMAN SOLUTIONS CORP(HLMN)01,571,635+1,571,635013,8501.35%+13,850
HEALTHEQUITY INC(HQY)011,268+11,26801,0130.10%+1,013
RISKIFIED LTD0217,795+217,79501,0060.10%+1,006
WAYSTAR HLDG CORP(WAY)459,408474,665+15,25716,86017,7801.73%+920
VEECO INSTRS INC DEL(VECO)044,034+44,03408840.09%+884
DUCOMMUN INC DEL(DCO)014,762+14,76208570.08%+857
DIVERSIFIED ENERGY COMPANY P059,519+59,51908050.08%+805
OFG BANCORP(OFG)018,138+18,13807260.07%+726
PERFORMANCE FOOD GROUP CO(PFGC)013,249+13,24901,0570.10%+1,057
BEAZER HOMES USA INC(BZH)034,246+34,24606980.07%+698
KNIFE RIVER CORP(KNF)0184,110+184,110016,6561.62%+16,656
BANK7 CORP016,620+16,62006440.06%+644
HERITAGE FINL CORP WASH(HFWA)025,948+25,94806310.06%+631
AMERICAN WOODMARK CORPORATIO010,632+10,63206250.06%+625
CBL & ASSOC PPTYS INC(CBL)022,818+22,81806070.06%+607
BUSINESS FIRST BANCSHARES IN(BFST)023,023+23,02305610.05%+561
MACH NATURAL RESOURCES LP(MNR)033,374+33,37405190.05%+519
VANGUARD INDEX FDS01,854+1,85405100.05%+510
MRC GLOBAL INC043,980+43,98005050.05%+505
SENTINELONE INC(S)067,967+67,96701,2570.12%+1,257
VSE CORP(VSEC)04,151+4,15104980.05%+498
ARTIVION INC(AORT)019,362+19,36204760.05%+476
ONESPAWORLD HOLDINGS LIMITED
COM
028,130+28,13004720.05%+472
ANI PHARMACEUTICALS INC(ANIP)06,696+6,69604480.04%+448
FLOOR & DECOR HLDGS INC(FND)012,625+12,62501,0330.10%+1,033
SABLE OFFSHORE CORP017,499+17,49904440.04%+444
APPLIED DIGITAL CORP078,104+78,10404390.04%+439
GENERAC HLDGS INC(GNRC)09,100+9,10001,1720.11%+1,172
CAESARS ENTERTAINMENT INC NE(CZR)045,207+45,20701,1540.11%+1,154
GENIUS SPORTS LIMITED
SHARES CL A
039,497+39,49703950.04%+395
INSPIRED ENTMT INC044,733+44,73303820.04%+382
TRAVERE THERAPEUTICS INC(TVTX)021,094+21,09403780.04%+378
PORTILLOS INC031,545+31,54503750.04%+375
BLUELINX HLDGS INC04,630+4,63003470.03%+347
GLOBAL WTR RES INC031,520+31,52003250.03%+325
AMALGAMATED FINANCIAL CORP011,190+11,19003220.03%+322
FLOWCO HLDGS INC(FLOC)012,516+12,51603210.03%+321
THIRD COAST BANCSHARES INC09,372+9,37203130.03%+313
SOLARIS ENERGY INFRAS INC(SEI)013,648+13,64802970.03%+297
RIBBON COMMUNICATIONS INC13,37189,299+75,928563500.03%+294
CHEFS WHSE INC(CHEF)0276,607+276,607015,1031.47%+15,103
NATIONAL ENERGY SERVICES REU
SHS
41,35487,630+46,2763716450.06%+274
Page 1 of 1