Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.58B
Total Bought
$491.95M
Total Sold
$403.79M
Net Transaction
+$88.15M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
WOLFSPEED INC(WOLF)0513,975+513,975024,8431.58%+24,843
COMPASS INC(COMP)02,003,937+2,003,937024,7531.57%+24,753
OUSTER INC(OUST)969,605656,088-313,51717,85341,0902.61%+23,237
CECO ENVIRONMENTAL CORP(CECO)0237,119+237,119021,5541.37%+21,554
HERC HLDGS INC(HRI)0146,723+146,723021,0701.34%+21,070
ACM RESH INC(ACMR)397,766285,790-111,97615,68436,3322.30%+20,648
PATTERSON-UTI ENERGY INC(PTEN)01,990,225+1,990,225018,3071.16%+18,307
LANTHEUS HLDGS INC(LNTH)0153,877+153,877017,0891.08%+17,089
MARRIOTT VACATIONS WORLDWIDE(VAC)0162,740+162,740016,6111.05%+16,611
CHURCHILL DOWNS INC(CHDN)0171,671+171,671015,4050.98%+15,405
AEHR TEST SYS(AEHR)0150,547+150,547014,4760.92%+14,476
DUCOMMUN INC DEL(DCO)12,27684,906+72,6301,49815,7541.00%+14,257
PRIMORIS SVCS CORP(PRIM)0138,964+138,964013,7890.87%+13,789
MOELIS & CO(MC)0210,064+210,064013,7680.87%+13,768
PDF SOLUTIONS INC(PDFS)19,976203,136+183,16065314,3940.91%+13,741
LIGAND PHARMACEUTICALS INC(LGND)95,456100,337+4,88119,07831,7482.01%+12,671
TG THERAPEUTICS INC(TGTX)541,960536,067-5,89318,04729,5061.87%+11,459
MIRUM PHARMACEUTICALS INC(MIRM)256,767298,914+42,14723,77535,0562.22%+11,280
VISTEON CORP(VC)0108,028+108,028010,7290.68%+10,729
UNITED PARKS & RESORTS INC(PRKS)452,966533,554+80,58814,82625,5201.62%+10,693
AGILYSYS INC(AGYS)194,409231,237+36,82813,85924,2081.54%+10,349
TEREX CORP NEW(TEX)112,291231,008+118,7176,64416,7411.06%+10,097
KINIKSA PHARMACEUTICALS INTL(KNSA)301,993368,114+66,12114,55723,5651.49%+9,009
PENN ENTERTAINMENT INC(PENN)1,116,8131,186,487+69,67416,82625,3911.61%+8,565
WERNER ENTERPRISES INC(WERN)443,452491,541+48,08913,05521,4751.36%+8,420
HANCOCK WHITNEY CORPORATION(HWC)188,425272,472+84,04711,99520,3811.29%+8,386
RYMAN HOSPITALITY PPTYS INC(RHP)146,113168,295+22,18213,51521,6751.37%+8,161
CAMTEK LTD(CAMT)75,301117,014+41,71311,44419,1211.21%+7,677
OPERA LTD(OPRA)544,638765,767+221,1297,77515,2000.96%+7,426
RXO INC(RXO)1,347,550974,963-372,58719,74826,9521.71%+7,203
ZETA GLOBAL HOLDINGS CORP(ZETA)833,7531,033,262+199,50913,30620,3711.29%+7,066
FIRST WATCH RESTAURANT GROUP(FWRG)1,141,1571,472,751+331,59411,98419,0161.21%+7,032
NATIONAL BK HLDGS CORP(NBHC)8,725162,446+153,7213427,2240.46%+6,883
LEGENCE CORP(LGN)356,315311,830-44,48520,16426,6261.69%+6,462
LIFE TIME GROUP HOLDINGS INC(LTH)560,011514,790-45,22115,12521,0661.34%+5,940
AMNEAL PHARMACEUTICALS INC(AMRX)1,196,0731,181,176-14,89714,90120,4841.30%+5,583
BILLIONTOONE INC126,335129,602+3,2679,99215,5500.99%+5,558
TAT TECHNOLOGIES LTD(TATT)290,600357,391+66,79111,81917,2541.09%+5,435
GATES INDL CORP PLC
ORD SHS
799,267839,675+40,40818,11623,5321.49%+5,416
PURSUIT ATTRACTIONS AND HOSP(PRSU)368,366336,981-31,38513,50718,8791.20%+5,372
HERBALIFE LTD(HLF)687,6601,145,024+457,36410,13315,0690.96%+4,937
FB FINL CORP(FBK)319,597387,253+67,65616,61721,4561.36%+4,839
STAGWELL INC(STGW)2,160,4792,362,291+201,81213,62017,5831.12%+3,962
NEWMARK GROUP INC(NMRK)1,154,4251,395,935+241,51017,34621,1331.34%+3,787
CENTURI HOLDINGS INC(CTRI)442,756548,938+106,18212,94616,6161.05%+3,670
ANI PHARMACEUTICALS INC(ANIP)179,716207,362+27,64613,83417,1831.09%+3,349
BANC OF CALIFORNIA INC(BANC)1,213,0101,199,061-13,94921,37224,5421.56%+3,171
CONSTELLIUM SE(CSTM)844,934749,645-95,28920,81423,9341.52%+3,120
AMERIS BANCORP(ABCB)263,029260,137-2,89220,56623,5291.49%+2,964
SURGERY PARTNERS INC(SGRY)0175,083+175,08302,9410.19%+2,941
ONTERRIS INC(ONT)0138,744+138,74402,8040.18%+2,804
NATIONAL VISION HLDGS INC(EYE)0146,253+146,25302,7800.18%+2,780
ADDUS HOMECARE CORP025,830+25,83002,5950.16%+2,595
JFROG LTD(FROG)026,407+26,40702,4260.15%+2,426
CIVEO CORP CDA(CVEO)067,572+67,57202,3650.15%+2,365
LINDBLAD EXPEDITIONS HLDGS I(LIND)837,284595,133-242,15114,50016,8231.07%+2,323
SABRE CORP(SABR)01,086,695+1,086,69502,2710.14%+2,271
DIME COML BANCSHARES INC(DCBG)609,488562,511-46,97720,66222,9101.45%+2,248
SOLARIS ENERGY INFRAS INC(SEI)280,682224,485-56,19715,87818,0811.15%+2,203
FREIGHTCAR AMER INC(RAIL)144,516339,200+194,6841,1523,3040.21%+2,152
SELECT WATER SOLUTIONS INC(WTTR)1,458,8931,222,090-236,80322,36924,4611.55%+2,092
CAPRI HOLDINGS LIMITED
SHS
887,719951,403+63,68415,67217,7001.12%+2,028
EZCORP INC(EZPW)572,341474,692-97,64914,54116,4271.04%+1,886
NEUROCRINE BIOSCIENCES INC(NBIX)010,600+10,60001,8070.11%+1,807
WYNN RESORTS LTD(WYNN)017,853+17,85301,7520.11%+1,752
RUSH STREET INTERACTIVE INC(RSI)742,931595,281-147,65016,17617,7221.12%+1,545
DOLE PLC(DOLE)0111,999+111,99901,5370.10%+1,537
BORGWARNER INC022,550+22,55001,5140.10%+1,514
FERROGLOBE PLC(GSM)0475,726+475,72601,5130.10%+1,513
MGM RESORTS INTERNATIONAL(MGM)030,249+30,24901,4580.09%+1,458
NORTHWEST NAT HLDG CO(NWN)13,37143,387+30,0167122,1290.14%+1,417
GILAT SATELLITE NETWORKS LTD(GILT)35,475139,273+103,7985331,8540.12%+1,321
RADNET INC(RDNT)276,781271,352-5,42915,50616,7641.06%+1,258
PEBBLEBROOK HOTEL TR(PEB)060,911+60,91101,1820.07%+1,182
TEXAS CAP BANCSHARES INC(TCBI)166,798164,171-2,62715,84216,9701.08%+1,128
TETRA TECHNOLOGIES INC DEL(TTI)111,367180,867+69,5009492,0490.13%+1,100
ENERPAC TOOL GROUP CORP(EPAC)028,154+28,15401,0100.06%+1,010
DRAFTKINGS INC NEW(DKNG)40,21171,960+31,7498871,8370.12%+951
MALIBU BOATS INC(MBUU)034,013+34,01309330.06%+933
LIFEMD INC(LFMD)0224,235+224,23509260.06%+926
GXO LOGISTICS INCORPORATED(GXO)291,676316,639+24,96315,16016,0851.02%+924
STEPAN CO(SCL)39,65651,552+11,8961,9822,8720.18%+890
RLJ LODGING TR(RLJ)214,993205,159-9,8341,5952,4460.16%+850
PALVELLA THERAPEUTICS INC NE(PVLA)05,506+5,50608410.05%+841
RAMBUS INC DEL(RMBS)12,37114,204+1,8331,0841,9050.12%+821
CALERES INC(CAL)065,662+65,66208120.05%+812
NURIX THERAPEUTICS INC(NRIX)032,983+32,98308000.05%+800
ASTRANA HEALTH INC(ASTH)017,177+17,17707970.05%+797
INNOVATIVE SOLUTIONS & SUPPO(IA)043,398+43,39807810.05%+781
LUMEN TECHNOLOGIES INC(LUMN)2,707,6542,547,003-160,65118,86619,5981.24%+732
HERTZ GLOBAL HLDGS INC(HTZ)0322,132+322,13207300.05%+730
GENIUS SPORTS LIMITED
SHARES CL A
0112,599+112,59906820.04%+682
SOUTHERN FIRST BANCSHARES(SFST)011,080+11,08006770.04%+677
PINNACLE FINL PARTNERS INC(PNFP)12,41517,236+4,8211,0921,7590.11%+667
U S PHYSICAL THERAPY(USPH)09,431+9,43106480.04%+648
8X8 INC NEW(EGHT)0373,520+373,52006390.04%+639
HOLLEY INC(HLLY)0246,360+246,36006280.04%+628
PRECISION DRILLING CORP(PDS)08,147+8,14706250.04%+625
PROFRAC HLDG CORP(ACDC)0103,859+103,85906030.04%+603
AFFILIATED MANAGERS GROUP4,4995,397+8981,2671,8460.12%+579
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