Fund Holdings — Penn Capital Management Company, LLC

Total Portfolio Value
$1.30B
Total Bought
$381.40M
Total Sold
$268.65M
Net Transaction
+$112.75M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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LUMEN TECHNOLOGIES INC(LUMN)02,744,057+2,744,057016,8371.29%+16,837
HARROW INC(HROW)0325,478+325,478015,7171.21%+15,717
ZETA GLOBAL HOLDINGS CORP(ZETA)0781,686+781,686015,5701.20%+15,570
GATES INDL CORP PLC
ORD SHS
0609,240+609,240015,1621.16%+15,162
MODINE MFG CO(MOD)0104,731+104,731014,9251.15%+14,925
TAT TECHNOLOGIES LTD(TATT)30,753357,768+327,01593915,7681.21%+14,829
GENIUS SPORTS LIMITED
SHARES CL A
45,2801,219,711+1,174,43147115,1161.16%+14,645
VSE CORP(VSEC)2,87088,992+86,12237614,8101.14%+14,434
MERCURY SYS INC(MRCY)0184,154+184,154014,2921.10%+14,292
BANCORP INC DEL(TBBK)0179,035+179,035013,4221.03%+13,422
TAYLOR MORRISON HOME CORP0199,438+199,438013,2011.01%+13,201
THE REALREAL INC(REAL)01,182,868+1,182,868012,5850.97%+12,585
SIMILARWEB LTD(SMWB)412,1661,646,094+1,233,9283,23115,3211.18%+12,090
NCR ATLEOS CORPORATION(NATL)0293,302+293,302011,5530.89%+11,553
OPERA LTD(OPRA)0552,806+552,806011,4210.88%+11,421
APPLIED OPTOELECTRONICS INC(AAOI)0425,955+425,955011,0570.85%+11,057
CHEMOURS CO(CC)0651,151+651,151010,3250.79%+10,325
ASTEC INDS INC0209,548+209,548010,0960.78%+10,096
GRAY MEDIA INC(GTN)2,253,5823,236,997+983,41510,23418,7581.44%+8,524
WEATHERFORD INTL PLC(WFRD)300,752324,992+24,24015,17122,2971.71%+7,126
CENTURI HOLDINGS INC(CTRI)89,811429,571+339,7602,0159,1000.70%+7,084
GXO LOGISTICS INCORPORATED(GXO)224,056317,342+93,28610,94016,8261.29%+5,885
RADNET INC(RDNT)281,256282,888+1,63216,04821,6111.66%+5,563
LIGAND PHARMACEUTICALS INC(LGND)120,384107,282-13,10213,70119,0241.46%+5,323
MIRUM PHARMACEUTICALS INC(MIRM)342,256307,991-34,26517,46322,6301.74%+5,168
NORWEGIAN CRUISE LINE HLDG L
SHS
461,388587,762+126,3749,39414,5201.12%+5,126
SCRIPPS E W CO OHIO(SSP)1,429,9663,599,606+2,169,6404,2098,8640.68%+4,655
PENN ENTERTAINMENT INC(PENN)672,791853,731+180,94012,03616,4791.27%+4,443
DIME CMNTY BANCSHARES INC(DCBG)486,074584,810+98,73613,12617,4871.34%+4,361
FB FINL CORP(FBK)277,096302,706+25,61012,56616,8911.30%+4,325
COEUR MNG INC(CDE)1,278,733804,852-473,88111,34215,1151.16%+3,773
BANC OF CALIFORNIA INC(BANC)896,239982,500+86,26112,60616,2941.25%+3,689
ALPHATEC HLDGS INC(ATEC)1,725,2501,562,431-162,81919,19722,7691.75%+3,572
SELECT WATER SOLUTIONS INC(WTTR)1,050,9041,179,161+128,2579,08912,6180.97%+3,529
PERELLA WEINBERG PARTNERS(PWP)582,810690,318+107,50811,33014,7331.13%+3,403
LAZARD INC(LAZ)231,724274,807+43,08311,14914,5411.12%+3,392
DNOW INC(DNOW)1,035,5151,196,075+160,56015,39718,2831.40%+2,886
TG THERAPEUTICS INC(TGTX)443,365521,260+77,89516,00018,8771.45%+2,878
ASPEN AEROGELS INC(ASPN)745,8771,036,995+291,1184,4207,2250.56%+2,805
PURSUIT ATTRACTIONS AND HOSP(PRSU)336,455342,558+6,1039,71012,4070.95%+2,696
TRANSOCEAN LTD(RIG)3,186,0563,499,280+313,2248,27210,9430.84%+2,671
NEXSTAR MEDIA GROUP INC(NXST)99,648100,101+45317,29319,8561.53%+2,563
DYCOM INDS INC(DY)93,14186,144-6,99722,78825,1601.93%+2,373
STEWART INFORMATION SVCS COR(STC)031,493+31,49302,3090.18%+2,309
PARK AEROSPACE CORP(PKE)118,834192,667+73,8331,7553,9190.30%+2,164
CALIFORNIA RES CORP(CRC)265,534268,175+2,64112,14014,2761.10%+2,136
KNIFE RIVER CORP(KNF)180,984216,479+35,49514,81816,6821.28%+1,864
ASP ISOTOPES INC(ASPI)18,665202,144+183,4791371,9450.15%+1,807
STAGWELL INC(STGW)2,580,0782,364,302-215,77611,64313,3441.03%+1,701
CENTURY CMNTYS INC(CCS)025,990+25,99001,6470.13%+1,647
FIRST WATCH RESTAURANT GROUP(FWRG)1,005,8911,125,353+119,46216,17617,6421.36%+1,467
BOYD GAMING CORP(BYD)161,635162,751+1,11612,65914,0861.08%+1,427
METHODE ELECTRS INC(MEI)0177,518+177,51801,3400.10%+1,340
LINDBLAD EXPEDITIONS HLDGS I(LIND)953,121969,539+16,41811,13512,4230.95%+1,288
MIDDLESEX WTR CO(MSEX)17,28339,705+22,4229362,1490.17%+1,212
AMERIS BANCORP(ABCB)314,806293,563-21,24320,41821,5721.66%+1,154
ACV AUCTIONS INC(ACVA)0112,938+112,93801,1190.09%+1,119
BEAZER HOMES USA INC(BZH)18,52161,901+43,3804141,5200.12%+1,105
FULLER H B CO(FUL)129,578148,977+19,3997,8168,8560.68%+1,040
YORK WTR CO(YORW)59,16594,612+35,4471,8702,8780.22%+1,008
VEECO INSTRS INC DEL(VECO)029,877+29,87709090.07%+909
BRAEMAR HOTELS & RESORTS INC(BHR)0294,343+294,34308040.06%+804
AXT INC(AXTI)0162,342+162,34207290.06%+729
POPULAR INC(BPOP)143,703130,380-13,32315,88816,6091.28%+721
STRATASYS LTD(SSYS)126,672191,578+64,9061,4532,1460.16%+693
HOVNANIAN ENTERPRISES INC(HOV)05,317+5,31706830.05%+683
DOLE PLC(DOLE)128,984184,569+55,5851,8042,4810.19%+676
AMERESCO INC019,964+19,96406700.05%+670
MATERION CORP(MTRN)05,531+5,53106680.05%+668
CAMTEK LTD(CAMT)214,151178,630-35,52118,15718,8111.45%+655
SUPER GROUP SGHC LIMITED
ORD SHS
049,322+49,32206510.05%+651
OPPENHEIMER HLDGS INC(OPY)08,659+8,65906400.05%+640
DIVERSIFIED ENERGY COMPANY P44,36091,912+47,5526511,2880.10%+637
QXO INC(QXO)031,915+31,91506200.05%+620
NPK INTERNATIONAL INC(NPKI)053,029+53,02906000.05%+600
PDF SOLUTIONS INC(PDFS)114,670117,463+2,7932,4523,0330.23%+581
WHITEFIBER INC(WYFI)020,101+20,10105460.04%+546
GLOBAL WTR RES INC(GWRS)129,239177,978+48,7391,3171,8330.14%+516
TREEHOUSE FOODS INC89,456111,105+21,6491,7372,2450.17%+508
UNITED PARKS & RESORTS INC(PRKS)304,502286,392-18,11014,39514,8411.14%+447
SPHERE ENTERTAINMENT CO(SPHR)07,049+7,04904380.03%+438
GCM GROSVENOR INC676,897683,929+7,0327,8338,2640.63%+430
NATIONAL ENERGY SERVICES REU
SHS
52,22971,970+19,7413147380.06%+424
CALAVO GROWERS INC97,638116,989+19,3512,5963,0110.23%+415
SINCLAIR INC(SBGI)024,554+24,55403710.03%+371
BJS RESTAURANTS INC(BJRI)012,087+12,08703690.03%+369
TRAVERE THERAPEUTICS INC(TVTX)19,32427,004+7,6802866450.05%+359
MASTEC INC(MTZ)13,50712,431-1,0762,3432,6870.21%+344
3-D SYS CORP DEL(DDD)0118,341+118,34103430.03%+343
LIMONEIRA CO(LMNR)13,46037,105+23,6452115510.04%+340
UNITED STATES ANTIMONY CORP(UAMY)053,013+53,01303290.03%+329
SOLARIS ENERGY INFRAS INC(SEI)14,28017,377+3,0974046950.05%+291
SEMLER SCIENTIFIC INC09,472+9,47202840.02%+284
CAESARS ENTERTAINMENT INC NE(CZR)562,471601,060+38,58916,01216,2841.25%+273
AMPLITUDE INC(AMPL)024,573+24,57302630.02%+263
CAPRI HOLDINGS LIMITED
SHS
012,212+12,21202430.02%+243
AQUESTIVE THERAPEUTICS INC87,11592,908+5,7932885190.04%+231
OUSTER INC(OUST)687,866624,960-62,90616,69816,9291.30%+231
RICHTECH ROBOTICS INC(RR)047,354+47,35402030.02%+203
ANI PHARMACEUTICALS INC(ANIP)5,9776,364+3873905830.04%+193
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Penn Capital Management Company, LLC — 13F Holdings — Q3 2025 | TickerTrail