Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.16B
Total Bought
$218.69M
Total Sold
$170.38M
Net Transaction
+$48.30M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
CAESARS ENTERTAINMENT INC NE(CZR)45,207562,471+517,2641,15416,0121.38%+14,858
ETORO GROUP LTD(ETOR)0183,949+183,949012,2801.06%+12,280
CAMTEK LTD(CAMT)101,269214,151+112,8825,95418,1571.57%+12,203
GUARDIAN PHARMACY SVCS INC(GRDN)0532,787+532,787011,3660.98%+11,366
COEUR MNG INC(CDE)01,278,733+1,278,733011,3420.98%+11,342
GXO LOGISTICS INCORPORATED(GXO)0224,056+224,056010,9400.95%+10,940
RUSH STREET INTERACTIVE INC(RSI)499,4241,092,190+592,7665,36016,2911.41%+10,931
HNI CORP(HNI)0180,145+180,14508,8850.77%+8,885
LUMENTUM HLDGS INC(LITE)0240,991+240,991022,9691.99%+22,969
AGILYSYS INC(AGYS)142,168157,944+15,77610,33718,1561.57%+7,819
FULLER H B CO(FUL)0129,578+129,57807,8160.68%+7,816
MAGNITE INC(MGNI)0747,834+747,834018,0871.56%+18,087
AMENTUM HOLDINGS INC889,4341,003,472+114,03816,23123,7572.05%+7,526
EXTREME NETWORKS(EXTR)01,118,021+1,118,021020,1241.74%+20,124
DYCOM INDS INC(DY)107,45993,141-14,31816,38922,7881.97%+6,399
OUSTER INC(OUST)0687,866+687,866016,6981.44%+16,698
RAMBUS INC DEL(RMBS)246,829286,263+39,43412,81318,3771.59%+5,564
CALIX INC(CALX)338,311315,847-22,46412,01816,8461.46%+4,828
SIMILARWEB LTD0412,166+412,16603,2310.28%+3,231
SPORTRADAR GROUP AG(SRAD)0551,783+551,783015,5371.34%+15,537
RYMAN HOSPITALITY PPTYS INC(RHP)0159,474+159,474015,7781.36%+15,778
EZCORP INC(EZPW)0216,048+216,04802,9990.26%+2,999
BRIGHTVIEW HLDGS INC(BV)0870,001+870,001014,4991.25%+14,499
NORTHERN OIL & GAS INC(NOG)0515,934+515,934014,6611.27%+14,661
COMMERCIAL METALS CO(CMC)186,448230,397+43,9498,61111,3060.98%+2,694
WAYSTAR HLDG CORP(WAY)474,665496,466+21,80117,78020,3451.76%+2,564
CALIFORNIA RES CORP(CRC)0265,534+265,534012,1401.05%+12,140
RADNET INC(RDNT)274,271281,256+6,98513,66616,0481.39%+2,382
BGC GROUP INC2,238,2792,238,373+9420,58022,9581.99%+2,379
LINDBLAD EXPEDITIONS HLDGS I(LIND)944,505953,121+8,6168,76611,1350.96%+2,369
POPULAR INC(BPOP)146,073143,703-2,37013,53515,8881.37%+2,354
FORTUNA MNG CORP(FSM)0350,622+350,62202,2930.20%+2,293
GOLDEN ENTMT INC674,024680,167+6,14317,82720,0691.74%+2,241
MISSION PRODUCE INC(AVO)0190,522+190,52202,2330.19%+2,233
RXO INC(RXO)01,004,868+1,004,868015,8361.37%+15,836
AMERIS BANCORP(ABCB)315,214314,806-40818,19020,4181.77%+2,227
QUAKER HOUGHTON(KWR)019,762+19,76202,2120.19%+2,212
NEWMARK GROUP INC(NMRK)1,508,0901,687,380+179,29018,40120,5551.78%+2,154
CENTURI HOLDINGS INC(CTRI)089,811+89,81102,0150.17%+2,015
PENNANT GROUP INC066,241+66,24101,9770.17%+1,977
ACADEMY SPORTS & OUTDOORS IN(ASO)0265,661+265,661011,9171.03%+11,917
GULFPORT ENERGY CORP(GPOR)109,419109,599+18020,20422,1091.91%+1,904
DOLE PLC(DOLE)0128,984+128,98401,8040.16%+1,804
TREEHOUSE FOODS INC089,456+89,45601,7370.15%+1,737
PERELLA WEINBERG PARTNERS(PWP)527,710582,810+55,1009,72111,3300.98%+1,609
CALAVO GROWERS INC097,638+97,63802,5960.22%+2,596
GRAY MEDIA INC2,017,7482,253,582+235,8348,74010,2340.88%+1,494
ADDUS HOMECARE CORP012,756+12,75601,4690.13%+1,469
PEGASYSTEMS INC(PEGA)0221,577+221,577012,0271.04%+12,027
BOYD GAMING CORP(BYD)0161,635+161,635012,6591.09%+12,659
LIFE TIME GROUP HOLDINGS INC(LTH)487,198522,947+35,74914,75215,9051.38%+1,153
NORTHWEST NAT HLDG CO(NWN)073,864+73,86402,9340.25%+2,934
BANDWIDTH INC(BAND)071,108+71,10801,1310.10%+1,131
ODDITY TECH LTD
SHS CL A
278,593173,960-104,63312,08413,1641.14%+1,081
NORWEGIAN CRUISE LINE HLDG L
SHS
0461,388+461,38809,3940.81%+9,394
GLOBAL WTR RES INC31,520129,239+97,7193251,3170.11%+992
LIGAND PHARMACEUTICALS INC(LGND)120,839120,384-45512,72013,7011.18%+981
TAT TECHNOLOGIES LTD030,753+30,75309390.08%+939
MIDDLESEX WTR CO(MSEX)017,283+17,28309360.08%+936
WEATHERFORD INTL PLC(WFRD)265,327300,752+35,42514,24815,1711.31%+923
AMERICAN WOODMARK CORPORATIO10,63228,854+18,2226251,5400.13%+914
ALPHATEC HLDGS INC(ATEC)1,802,2831,725,250-77,03318,32119,1971.66%+876
ONEMAIN HLDGS INC(OMF)247,325225,917-21,40812,12112,9131.12%+792
GCM GROSVENOR INC535,023676,897+141,8747,0867,8330.68%+747
CHEFS WHSE INC(CHEF)276,607246,781-29,82615,10315,7891.37%+686
NEXSTAR MEDIA GROUP INC(NXST)92,38299,648+7,26616,61117,2931.50%+682
MIRUM PHARMACEUTICALS INC(MIRM)373,519342,256-31,26316,87017,4631.51%+592
RISKIFIED LTD217,795319,016+101,2211,0061,5920.14%+586
HEALTHEQUITY INC(HQY)11,26814,359+3,0911,0131,5310.13%+519
TG THERAPEUTICS INC(TGTX)392,182443,365+51,18315,50616,0001.38%+494
FOX FACTORY HLDG CORP0114,880+114,88002,9800.26%+2,980
GOGO INC030,872+30,87204530.04%+453
YORK WTR CO059,165+59,16501,8700.16%+1,870
COVENANT LOGISTICS GROUP INC(CVLG)017,025+17,02504100.04%+410
MSC INDL DIRECT INC(MSM)13,83217,319+3,4871,0961,4990.13%+402
LEONARDO DRS INC(DRS)52,54945,474-7,0751,7572,1500.19%+393
STRATASYS LTD0126,672+126,67201,4530.13%+1,453
PDF SOLUTIONS INC(PDFS)108,633114,670+6,0372,0762,4520.21%+376
FIRST COMWLTH FINL CORP PA(FCF)022,338+22,33803630.03%+363
TENNANT CO(TNC)26,83431,714+4,8802,1402,4570.21%+317
ASPEN AEROGELS INC642,094745,877+103,7834,1074,4200.38%+313
MASTEC INC(MTZ)17,14613,507-3,6392,0312,3430.20%+311
SHIFT4 PMTS INC(FOUR)015,852+15,85201,5990.14%+1,599
PORTILLOS INC31,54557,846+26,3013756750.06%+300
CLEARFIELD INC06,765+6,76502940.03%+294
SELECT WATER SOLUTIONS INC(WTTR)839,0071,050,904+211,8978,8199,0890.79%+270
CHART INDS INC(GTLS)0108,881+108,881017,9781.55%+17,978
FORWARD AIR CORP010,397+10,39702550.02%+255
THIRD COAST BANCSHARES INC9,37216,942+7,5703135530.05%+241
TALEN ENERGY CORP(TLN)0800+80002330.02%+233
THERMON GROUP HLDGS INC07,930+7,93002230.02%+223
SABLE OFFSHORE CORP17,49929,898+12,3994446570.06%+213
LIMONEIRA CO013,460+13,46002110.02%+211
DOUBLEDOWN INTERACTIVE CO LT020,320+20,32001940.02%+194
UNITED PARKS & RESORTS INC(PRKS)0304,502+304,502014,3951.24%+14,395
PARK AEROSPACE CORP0118,834+118,83401,7550.15%+1,755
ASP ISOTOPES INC018,665+18,66501370.01%+137
RIBBON COMMUNICATIONS INC89,299119,815+30,5163504800.04%+130
ONESPAWORLD HOLDINGS LIMITED
COM
28,13028,794+6644725870.05%+115
ONESPAN INC167,236159,599-7,6372,5502,6640.23%+113
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