Fund Holdings

Penn Capital Management Company, LLC

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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LEGENCE CORP0356,315+356,315020,163,614+20,163,614
SSR MINING IN0616,613+616,613018,163,774+18,163,774
CELANESE CORP DEL0270,998+270,998017,863,034+17,863,034
KINIKSA PHARMACEUTICALS INTL0301,993+301,993014,556,586+14,556,586
CONSTELLIUM SE365,194844,934+479,7406,899,94220,814,272+13,914,330
WERNER ENTERPRISES INC0443,452+443,452013,055,156+13,055,156
HANCOCK WHITNEY CORPORATION0188,425+188,425011,995,043+11,995,043
SELECT WATER SOLUTIONS INC01,458,893+1,458,893022,369,368+22,369,368
BILLIONTOONE INC0126,335+126,33509,992,024+9,992,024
HERBALIFE LTD34,854687,660+652,806449,26810,132,566+9,683,298
ARCUTIS BIOTHERAPEUTICS INC0333,130+333,13007,864,517+7,864,517
RXO INC01,347,550+1,347,550019,748,470+19,748,470
TEREX CORP NEW0112,291+112,29106,643,840+6,643,840
CAESARS ENTERTAINMENT INC NE759,842895,540+135,69817,820,37823,731,665+5,911,287
NORTHERN OIL & GAS INC0560,570+560,570016,424,623+16,424,623
CAPRI HOLDINGS LIMITED405,546887,719+482,1739,918,87915,672,165+5,753,286
TRANSOCEAN LTD03,152,566+3,152,566020,958,139+20,958,139
CHEMOURS CO1,386,819981,365-405,45416,365,83821,665,011+5,299,173
CALIX INC253,087378,564+125,47713,429,57618,590,822+5,161,246
EZCORP INC495,962572,341+76,3799,639,12914,540,975+4,901,846
CALIFORNIA RES CORP262,676228,290-34,38611,756,61815,818,298+4,061,680
GATES INDL CORP PLC654,191799,267+145,07614,084,40818,116,476+4,032,068
PENN ENTERTAINMENT INC01,116,813+1,116,813016,825,887+16,825,887
GULFPORT ENERGY CORP96,798111,408+14,61020,183,78123,624,824+3,441,043
DIME CMNTY BANCSHARES INC571,625609,488+37,86317,242,19420,661,921+3,419,727
SCRIPPS E W CO OHIO04,358,265+4,358,265016,229,146+16,229,146
STAGWELL INC02,160,479+2,160,479013,620,119+13,620,119
ANI PHARMACEUTICALS INC137,394179,716+42,32210,857,73013,833,995+2,976,265
ASHLAND INC047,565+47,56502,645,090+2,645,090
SOLARIS ENERGY INFRAS INC0280,682+280,682015,877,526+15,877,526
INNOSPEC INC033,286+33,28602,430,544+2,430,544
CENTURI HOLDINGS INC421,536442,756+21,22010,654,04312,946,312+2,292,269
BANC OF CALIFORNIA INC988,0641,213,010+224,94619,104,88221,371,674+2,266,792
AMNEAL PHARMACEUTICALS INC1,001,9511,196,073+194,12212,655,44014,900,783+2,245,343
RYMAN HOSPITALITY PPTYS INC0146,113+146,113013,514,621+13,514,621
STEPAN CO039,656+39,65601,982,007+1,982,007
TG THERAPEUTICS INC0541,960+541,960018,046,972+18,046,972
APA CORPORATION043,007+43,00701,855,435+1,855,435
CAMPING WORLD HLDGS INC0266,256+266,25601,818,528+1,818,528
RUSH STREET INTERACTIVE INC0742,931+742,931016,176,163+16,176,163
UNITI GROUP LLC01,140,776+1,140,776010,710,813+10,710,813
RLJ LODGING TR0214,993+214,99301,595,248+1,595,248
VANGUARD INDEX FDS022,568+22,56804,687,425+4,687,425
MIRUM PHARMACEUTICALS INC0256,767+256,767023,775,181+23,775,181
MODINE MFG CO074,554+74,554016,201,099+16,201,099
LIFE TIME GROUP HOLDINGS INC514,571560,011+45,44013,712,13215,125,325+1,413,193
SUMMIT HOTEL PPTYS0311,206+311,20601,375,531+1,375,531
INNOVEX INTERNATIONAL INC054,453+54,45301,328,109+1,328,109
FB FINL CORP274,255319,597+45,34215,320,35116,617,120+1,296,769
PURSUIT ATTRACTIONS AND HOSP0368,366+368,366013,507,271+13,507,271
ITRON INC102,832119,824+16,9929,575,96610,769,127+1,193,161
DISTRIBUTION SOLUTIONS GRP I043,431+43,43101,139,629+1,139,629
PINNACLE FINL PARTNERS INC012,415+12,41501,091,749+1,091,749
HARMONIC INC0116,424+116,42401,045,488+1,045,488
OUSTER INC0969,605+969,605017,853,228+17,853,228
ORION S.A.0204,632+204,63201,330,108+1,330,108
QUAKER HOUGHTON017,161+17,16102,131,911+2,131,911
TETRA TECHNOLOGIES INC DEL0111,367+111,3670948,847+948,847
DUCOMMUN INC DEL6,21112,276+6,065590,8521,497,672+906,820
TALEN ENERGY CORP03,416+3,41601,111,194+1,111,194
CERAGON NETWORKS LTD0398,121+398,1210859,941+859,941
LINDBLAD EXPEDITIONS HLDGS I0837,284+837,284014,500,334+14,500,334
MONRO INC047,431+47,4310760,793+760,793
LANDSTAR SYS INC04,656+4,6560746,403+746,403
COVENANT LOGISTICS GROUP INC27,87146,249+18,378614,2771,255,660+641,383
INFINITY NAT RES INC035,911+35,9110632,393+632,393
PENNANT GROUP INC019,988+19,9880609,234+609,234
HEARTLAND EXPRESS INC057,783+57,7830600,943+600,943
SCOTTS MIRACLE-GRO CO09,286+9,2860578,427+578,427
HUB GROUP INC015,236+15,2360549,105+549,105
HUNTSMAN CORP040,772+40,7720542,675+542,675
BORR DRILLING LTD091,238+91,2380526,443+526,443
GRAY MEDIA INC3,147,8553,616,210+468,35515,275,79415,734,911+459,117
LEONARDO DRS INC36,29337,295+1,0021,259,5351,686,842+427,307
FREIGHTCAR AMER INC66,310144,516+78,206734,0521,151,793+417,741
AMERIS BANCORP270,921263,029-7,89220,170,72020,565,709+394,989
INTEGRA RES CORP0140,551+140,5510383,704+383,704
TASEKO MINES LTD059,415+59,4150383,227+383,227
LIGAND PHARMACEUTICALS INC98,84895,456-3,39218,709,55919,077,735+368,176
LUMEN TECHNOLOGIES INC02,707,654+2,707,654018,866,207+18,866,207
NATIONAL BK HLDGS CORP08,725+8,7250341,671+341,671
HALLADOR ENERGY COMPANY019,904+19,9040324,037+324,037
VALENS SEMICONDUCTOR LTD0270,802+270,8020306,006+306,006
OPERA LTD0544,638+544,63807,774,515+7,774,515
MIDDLESEX WTR CO053,595+53,59502,789,620+2,789,620
ELECTROVAYA INC027,873+27,8730217,967+217,967
QXO INC044,678+44,6780884,830+884,830
CARPENTER TECHNOLOGY CORP4,5524,021-5311,455,3981,609,044+153,646
MADRIGAL PHARMACEUTICALS INC03,510+3,51001,870,107+1,870,107
CPI AEROSTRUCTURES INC035,567+35,5670139,423+139,423
PERELLA WEINBERG PARTNERS040,012+40,0120726,618+726,618
REDWIRE CORPORATION055,452+55,4520471,342+471,342
LUMENTUM HLDGS INC02,942+2,94202,090,402+2,090,402
BUSINESS FIRST BANCSHARES IN21,95624,879+2,923573,930672,728+98,798
ARTIVION INC15,87122,204+6,333723,876813,110+89,234
SILICON MOTION TECHNOLOGY CO04,880+4,8800547,975+547,975
PDF SOLUTIONS INC019,976+19,9760653,415+653,415
SPORTRADAR GROUP AG094,087+94,08701,594,528+1,594,528
BRIGHTVIEW HLDGS INC210,323231,579+21,2562,664,7922,730,316+65,524
NPK INTERNATIONAL INC047,883+47,8830693,825+693,825
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