Penn Capital Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LEGENCE CORP(LGN) | 0 | 356,315 | +356,315 | 0 | 20,163,614 | 1.56% | +20,163,614 |
| SSR MINING IN(SSRM) | 0 | 616,613 | +616,613 | 0 | 18,163,774 | 1.41% | +18,163,774 |
| CELANESE CORP DEL(CE) | 0 | 270,998 | +270,998 | 0 | 17,863,034 | 1.38% | +17,863,034 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 301,993 | +301,993 | 0 | 14,556,586 | 1.13% | +14,556,586 |
| CONSTELLIUM SE(CSTM) | 365,194 | 844,934 | +479,740 | 6,899,942 | 20,814,272 | 1.61% | +13,914,330 |
| WERNER ENTERPRISES INC(WERN) | 0 | 443,452 | +443,452 | 0 | 13,055,156 | 1.01% | +13,055,156 |
| HANCOCK WHITNEY CORPORATION(HWC) | 0 | 188,425 | +188,425 | 0 | 11,995,043 | 0.93% | +11,995,043 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,151,131 | 1,458,893 | +307,762 | 12,122,254 | 22,369,368 | 1.73% | +10,247,114 |
| BILLIONTOONE INC | 0 | 126,335 | +126,335 | 0 | 9,992,024 | 0.77% | +9,992,024 |
| HERBALIFE LTD(HLF) | 34,854 | 687,660 | +652,806 | 449,268 | 10,132,566 | 0.79% | +9,683,298 |
| ARCUTIS BIOTHERAPEUTICS INC(ARQT) | 0 | 333,130 | +333,130 | 0 | 7,864,517 | 0.61% | +7,864,517 |
| RXO INC(RXO) | 960,118 | 1,347,550 | +387,432 | 12,168,679 | 19,748,470 | 1.53% | +7,579,791 |
| TEREX CORP NEW(TEX) | 0 | 112,291 | +112,291 | 0 | 6,643,840 | 0.51% | +6,643,840 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 759,842 | 895,540 | +135,698 | 17,820,378 | 23,731,665 | 1.84% | +5,911,287 |
| NORTHERN OIL & GAS INC(NOG) | 494,843 | 560,570 | +65,727 | 10,650,598 | 16,424,623 | 1.27% | +5,774,025 |
| CAPRI HOLDINGS LIMITED SHS | 405,546 | 887,719 | +482,173 | 9,918,879 | 15,672,165 | 1.21% | +5,753,286 |
| TRANSOCEAN LTD(RIG) | 3,755,392 | 3,152,566 | -602,826 | 15,550,959 | 20,958,139 | 1.62% | +5,407,180 |
| CHEMOURS CO(CC) | 1,386,819 | 981,365 | -405,454 | 16,365,838 | 21,665,011 | 1.68% | +5,299,173 |
| CALIX INC(CALX) | 253,087 | 378,564 | +125,477 | 13,429,576 | 18,590,822 | 1.44% | +5,161,246 |
| EZCORP INC(EZPW) | 495,962 | 572,341 | +76,379 | 9,639,129 | 14,540,975 | 1.13% | +4,901,846 |
| CALIFORNIA RES CORP(CRC) | 262,676 | 228,290 | -34,386 | 11,756,618 | 15,818,298 | 1.23% | +4,061,680 |
| GATES INDL CORP PLC ORD SHS | 654,191 | 799,267 | +145,076 | 14,084,408 | 18,116,476 | 1.40% | +4,032,068 |
| PENN ENTERTAINMENT INC(PENN) | 893,055 | 1,116,813 | +223,758 | 13,205,479 | 16,825,887 | 1.30% | +3,620,408 |
| GULFPORT ENERGY CORP(GPOR) | 96,798 | 111,408 | +14,610 | 20,183,781 | 23,624,824 | 1.83% | +3,441,043 |
| DIME CMNTY BANCSHARES INC(DCBG) | 571,625 | 609,488 | +37,863 | 17,242,194 | 20,661,921 | 1.60% | +3,419,727 |
| SCRIPPS E W CO OHIO | 3,282,529 | 4,358,265 | +1,075,736 | 13,111,209 | 16,229,146 | 1.26% | +3,117,937 |
| STAGWELL INC(STGW) | 2,165,045 | 2,160,479 | -4,566 | 10,614,219 | 13,620,119 | 1.06% | +3,005,900 |
| ANI PHARMACEUTICALS INC(ANIP) | 137,394 | 179,716 | +42,322 | 10,857,730 | 13,833,995 | 1.07% | +2,976,265 |
| ASHLAND INC(ASH) | 0 | 47,565 | +47,565 | 0 | 2,645,090 | 0.20% | +2,645,090 |
| SOLARIS ENERGY INFRAS INC(SEI) | 288,343 | 280,682 | -7,661 | 13,268,964 | 15,877,526 | 1.23% | +2,608,562 |
| INNOSPEC INC(IOSP) | 0 | 33,286 | +33,286 | 0 | 2,430,544 | 0.19% | +2,430,544 |
| CENTURI HOLDINGS INC(CTRI) | 421,536 | 442,756 | +21,220 | 10,654,043 | 12,946,312 | 1.00% | +2,292,269 |
| BANC OF CALIFORNIA INC(BANC) | 988,064 | 1,213,010 | +224,946 | 19,104,882 | 21,371,674 | 1.66% | +2,266,792 |
| AMNEAL PHARMACEUTICALS INC(AMRX) | 1,001,951 | 1,196,073 | +194,122 | 12,655,440 | 14,900,783 | 1.15% | +2,245,343 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 121,198 | 146,113 | +24,915 | 11,496,813 | 13,514,621 | 1.05% | +2,017,808 |
| STEPAN CO(SCL) | 0 | 39,656 | +39,656 | 0 | 1,982,007 | 0.15% | +1,982,007 |
| TG THERAPEUTICS INC(TGTX) | 538,117 | 541,960 | +3,843 | 16,082,092 | 18,046,972 | 1.40% | +1,964,880 |
| APA CORPORATION(APA) | 0 | 43,007 | +43,007 | 0 | 1,855,435 | 0.14% | +1,855,435 |
| CAMPING WORLD HLDGS INC | 0 | 266,256 | +266,256 | 0 | 1,818,528 | 0.14% | +1,818,528 |
| RUSH STREET INTERACTIVE INC(RSI) | 738,220 | 742,931 | +4,711 | 14,359,168 | 16,176,163 | 1.25% | +1,816,995 |
| UNITI GROUP LLC(UNIT) | 1,268,710 | 1,140,776 | -127,934 | 8,900,382 | 10,710,813 | 0.83% | +1,810,431 |
| RLJ LODGING TR(RLJ) | 0 | 214,993 | +214,993 | 0 | 1,595,248 | 0.12% | +1,595,248 |
| VANGUARD INDEX FDS | 15,384 | 22,568 | +7,184 | 3,225,373 | 4,687,425 | 0.36% | +1,462,052 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 281,918 | 256,767 | -25,151 | 22,321,530 | 23,775,181 | 1.84% | +1,453,651 |
| MODINE MFG CO(MOD) | 110,193 | 74,554 | -35,639 | 14,749,684 | 16,201,099 | 1.26% | +1,451,415 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 514,571 | 560,011 | +45,440 | 13,712,132 | 15,125,325 | 1.17% | +1,413,193 |
| SUMMIT HOTEL PPTYS | 0 | 311,206 | +311,206 | 0 | 1,375,531 | 0.11% | +1,375,531 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 54,453 | +54,453 | 0 | 1,328,109 | 0.10% | +1,328,109 |
| FB FINL CORP(FBK) | 274,255 | 319,597 | +45,342 | 15,320,351 | 16,617,120 | 1.29% | +1,296,769 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 363,936 | 368,366 | +4,430 | 12,270,261 | 13,507,271 | 1.05% | +1,237,010 |
| ITRON INC(ITRI) | 102,832 | 119,824 | +16,992 | 9,575,966 | 10,769,127 | 0.83% | +1,193,161 |
| DISTRIBUTION SOLUTIONS GRP I(DSGR) | 0 | 43,431 | +43,431 | 0 | 1,139,629 | 0.09% | +1,139,629 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 12,415 | +12,415 | 0 | 1,091,749 | 0.08% | +1,091,749 |
| HARMONIC INC(HLIT) | 0 | 116,424 | +116,424 | 0 | 1,045,488 | 0.08% | +1,045,488 |
| OUSTER INC(OUST) | 775,297 | 969,605 | +194,308 | 16,817,091 | 17,853,228 | 1.38% | +1,036,137 |
| ORION S.A. | 58,785 | 204,632 | +145,847 | 310,385 | 1,330,108 | 0.10% | +1,019,723 |
| QUAKER HOUGHTON(KWR) | 8,340 | 17,161 | +8,821 | 1,145,165 | 2,131,911 | 0.17% | +986,746 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 0 | 111,367 | +111,367 | 0 | 948,847 | 0.07% | +948,847 |
| DUCOMMUN INC DEL(DCO) | 6,211 | 12,276 | +6,065 | 590,852 | 1,497,672 | 0.12% | +906,820 |
| TALEN ENERGY CORP(TLN) | 586 | 3,416 | +2,830 | 219,656 | 1,111,194 | 0.09% | +891,538 |
| CERAGON NETWORKS LTD | 0 | 398,121 | +398,121 | 0 | 859,941 | 0.07% | +859,941 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 947,890 | 837,284 | -110,606 | 13,683,452 | 14,500,334 | 1.12% | +816,882 |
| MONRO INC | 0 | 47,431 | +47,431 | 0 | 760,793 | 0.06% | +760,793 |
| LANDSTAR SYS INC(LSTR) | 0 | 4,656 | +4,656 | 0 | 746,403 | 0.06% | +746,403 |
| COVENANT LOGISTICS GROUP INC(CVLG) | 27,871 | 46,249 | +18,378 | 614,277 | 1,255,660 | 0.10% | +641,383 |
| INFINITY NAT RES INC | 0 | 35,911 | +35,911 | 0 | 632,393 | 0.05% | +632,393 |
| PENNANT GROUP INC | 0 | 19,988 | +19,988 | 0 | 609,234 | 0.05% | +609,234 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 57,783 | +57,783 | 0 | 600,943 | 0.05% | +600,943 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 9,286 | +9,286 | 0 | 578,427 | 0.04% | +578,427 |
| HUB GROUP INC(HUBG) | 0 | 15,236 | +15,236 | 0 | 549,105 | 0.04% | +549,105 |
| HUNTSMAN CORP(HUN) | 0 | 40,772 | +40,772 | 0 | 542,675 | 0.04% | +542,675 |
| BORR DRILLING LTD(BORR) | 0 | 91,238 | +91,238 | 0 | 526,443 | 0.04% | +526,443 |
| GRAY MEDIA INC | 3,147,855 | 3,616,210 | +468,355 | 15,275,794 | 15,734,911 | 1.22% | +459,117 |
| LEONARDO DRS INC(DRS) | 36,293 | 37,295 | +1,002 | 1,259,535 | 1,686,842 | 0.13% | +427,307 |
| FREIGHTCAR AMER INC | 66,310 | 144,516 | +78,206 | 734,052 | 1,151,793 | 0.09% | +417,741 |
| AMERIS BANCORP(ABCB) | 270,921 | 263,029 | -7,892 | 20,170,720 | 20,565,709 | 1.59% | +394,989 |
| INTEGRA RES CORP | 0 | 140,551 | +140,551 | 0 | 383,704 | 0.03% | +383,704 |
| TASEKO MINES LTD(TGB) | 0 | 59,415 | +59,415 | 0 | 383,227 | 0.03% | +383,227 |
| LIGAND PHARMACEUTICALS INC(LGND) | 98,848 | 95,456 | -3,392 | 18,709,559 | 19,077,735 | 1.48% | +368,176 |
| LUMEN TECHNOLOGIES INC(LUMN) | 2,376,354 | 2,707,654 | +331,300 | 18,515,494 | 18,866,207 | 1.46% | +350,713 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 8,725 | +8,725 | 0 | 341,671 | 0.03% | +341,671 |
| HALLADOR ENERGY COMPANY | 0 | 19,904 | +19,904 | 0 | 324,037 | 0.03% | +324,037 |
| VALENS SEMICONDUCTOR LTD | 0 | 270,802 | +270,802 | 0 | 306,006 | 0.02% | +306,006 |
| OPERA LTD(OPRA) | 532,279 | 544,638 | +12,359 | 7,544,999 | 7,774,515 | 0.60% | +229,516 |
| MIDDLESEX WTR CO(MSEX) | 50,956 | 53,595 | +2,639 | 2,569,202 | 2,789,620 | 0.22% | +220,418 |
| ELECTROVAYA INC | 0 | 27,873 | +27,873 | 0 | 217,967 | 0.02% | +217,967 |
| QXO INC(QXO) | 35,321 | 44,678 | +9,357 | 694,780 | 884,830 | 0.07% | +190,050 |
| CARPENTER TECHNOLOGY CORP(CRS) | 4,552 | 4,021 | -531 | 1,455,398 | 1,609,044 | 0.12% | +153,646 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 2,902 | 3,510 | +608 | 1,718,808 | 1,870,107 | 0.14% | +151,299 |
| CPI AEROSTRUCTURES INC | 0 | 35,567 | +35,567 | 0 | 139,423 | 0.01% | +139,423 |
| PERELLA WEINBERG PARTNERS(PWP) | 34,464 | 40,012 | +5,548 | 596,227 | 726,618 | 0.06% | +130,391 |
| REDWIRE CORPORATION(RDW) | 46,096 | 55,452 | +9,356 | 350,330 | 471,342 | 0.04% | +121,012 |
| LUMENTUM HLDGS INC(LITE) | 5,330 | 2,942 | -2,388 | 1,990,729 | 2,090,402 | 0.16% | +99,673 |
| BUSINESS FIRST BANCSHARES IN(BFST) | 21,956 | 24,879 | +2,923 | 573,930 | 672,728 | 0.05% | +98,798 |
| ARTIVION INC(AORT) | 15,871 | 22,204 | +6,333 | 723,876 | 813,110 | 0.06% | +89,234 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 4,970 | 4,880 | -90 | 460,719 | 547,975 | 0.04% | +87,256 |
| PDF SOLUTIONS INC(PDFS) | 19,976 | 19,976 | 0 | 569,915 | 653,415 | 0.05% | +83,500 |
| SPORTRADAR GROUP AG(SRAD) | 62,938 | 94,087 | +31,149 | 1,520,000 | 1,594,528 | 0.12% | +74,528 |
| BRIGHTVIEW HLDGS INC(BV) | 210,323 | 231,579 | +21,256 | 2,664,792 | 2,730,316 | 0.21% | +65,524 |
| NPK INTERNATIONAL INC(NPKI) | 53,072 | 47,883 | -5,189 | 632,618 | 693,825 | 0.05% | +61,207 |