Penn Capital Management Company, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 2,744,057 | +2,744,057 | 0 | 16,837,082 | 1.29% | +16,837,082 |
| HARROW INC(HROW) | 0 | 325,478 | +325,478 | 0 | 15,717,221 | 1.21% | +15,717,221 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 781,686 | +781,686 | 0 | 15,569,878 | 1.20% | +15,569,878 |
| GATES INDL CORP PLC | 0 | 609,240 | +609,240 | 0 | 15,161,587 | 1.16% | +15,161,587 |
| MODINE MFG CO(MOD) | 0 | 104,731 | +104,731 | 0 | 14,925,061 | 1.15% | +14,925,061 |
| TAT TECHNOLOGIES LTD | 30,753 | 357,768 | +327,015 | 939,197 | 15,768,377 | 1.21% | +14,829,180 |
| GENIUS SPORTS LIMITED | 45,280 | 1,219,711 | +1,174,431 | 470,912 | 15,115,695 | 1.16% | +14,644,783 |
| VSE CORP(VSEC) | 2,870 | 88,992 | +86,122 | 375,913 | 14,810,063 | 1.14% | +14,434,150 |
| MERCURY SYS INC(MRCY) | 0 | 184,154 | +184,154 | 0 | 14,292,329 | 1.10% | +14,292,329 |
| BANCORP INC DEL(TBBK) | 0 | 179,035 | +179,035 | 0 | 13,422,181 | 1.03% | +13,422,181 |
| TAYLOR MORRISON HOME CORP(TMHC) | 0 | 199,438 | +199,438 | 0 | 13,201,153 | 1.01% | +13,201,153 |
| THE REALREAL INC(REAL) | 0 | 1,182,868 | +1,182,868 | 0 | 12,584,525 | 0.97% | +12,584,525 |
| SIMILARWEB LTD | 412,166 | 1,646,094 | +1,233,928 | 3,231,381 | 15,321,339 | 1.18% | +12,089,958 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 293,302 | +293,302 | 0 | 11,552,697 | 0.89% | +11,552,697 |
| OPERA LTD(OPRA) | 0 | 552,806 | +552,806 | 0 | 11,421,495 | 0.88% | +11,421,495 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 425,955 | +425,955 | 0 | 11,056,621 | 0.85% | +11,056,621 |
| CHEMOURS CO(CC) | 0 | 651,151 | +651,151 | 0 | 10,324,828 | 0.79% | +10,324,828 |
| ASTEC INDS INC | 0 | 209,548 | +209,548 | 0 | 10,095,962 | 0.78% | +10,095,962 |
| GRAY MEDIA INC | 2,253,582 | 3,236,997 | +983,415 | 10,233,849 | 18,758,001 | 1.44% | +8,524,152 |
| WEATHERFORD INTL PLC(WFRD) | 300,752 | 324,992 | +24,240 | 15,170,913 | 22,296,535 | 1.71% | +7,125,622 |
| CENTURI HOLDINGS INC(CTRI) | 89,811 | 429,571 | +339,760 | 2,015,359 | 9,099,564 | 0.70% | +7,084,205 |
| GXO LOGISTICS INCORPORATED(GXO) | 224,056 | 317,342 | +93,286 | 10,940,289 | 16,825,611 | 1.29% | +5,885,322 |
| RADNET INC(RDNT) | 281,256 | 282,888 | +1,632 | 16,047,884 | 21,610,688 | 1.66% | +5,562,804 |
| LIGAND PHARMACEUTICALS INC(LGND) | 120,384 | 107,282 | -13,102 | 13,700,617 | 19,023,728 | 1.46% | +5,323,111 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 342,256 | 307,991 | -34,265 | 17,462,612 | 22,630,481 | 1.74% | +5,167,869 |
| NORWEGIAN CRUISE LINE HLDG L | 461,388 | 587,762 | +126,374 | 9,393,671 | 14,519,694 | 1.12% | +5,126,023 |
| SCRIPPS E W CO OHIO | 1,429,966 | 3,599,606 | +2,169,640 | 4,208,533 | 8,863,965 | 0.68% | +4,655,432 |
| PENN ENTERTAINMENT INC(PENN) | 672,791 | 853,731 | +180,940 | 12,035,712 | 16,478,685 | 1.27% | +4,442,973 |
| DIME CMNTY BANCSHARES INC(DCBG) | 486,074 | 584,810 | +98,736 | 13,125,615 | 17,486,710 | 1.34% | +4,361,095 |
| FB FINL CORP(FBK) | 277,096 | 302,706 | +25,610 | 12,566,074 | 16,890,653 | 1.30% | +4,324,579 |
| COEUR MNG INC(CDE) | 1,278,733 | 804,852 | -473,881 | 11,341,862 | 15,114,834 | 1.16% | +3,772,972 |
| BANC OF CALIFORNIA INC(BANC) | 896,239 | 982,500 | +86,261 | 12,605,898 | 16,294,467 | 1.25% | +3,688,569 |
| ALPHATEC HLDGS INC(ATEC) | 1,725,250 | 1,562,431 | -162,819 | 19,196,792 | 22,768,555 | 1.75% | +3,571,763 |
| SELECT WATER SOLUTIONS INC(WTTR) | 1,050,904 | 1,179,161 | +128,257 | 9,089,259 | 12,617,787 | 0.97% | +3,528,528 |
| PERELLA WEINBERG PARTNERS(PWP) | 582,810 | 690,318 | +107,508 | 11,330,091 | 14,732,721 | 1.13% | +3,402,630 |
| LAZARD INC(LAZ) | 231,724 | 274,807 | +43,083 | 11,148,931 | 14,540,623 | 1.12% | +3,391,692 |
| DNOW INC(DNOW) | 1,035,515 | 1,196,075 | +160,560 | 15,396,812 | 18,283,114 | 1.40% | +2,886,302 |
| TG THERAPEUTICS INC(TGTX) | 443,365 | 521,260 | +77,895 | 15,999,562 | 18,877,105 | 1.45% | +2,877,543 |
| ASPEN AEROGELS INC | 745,877 | 1,036,995 | +291,118 | 4,420,341 | 7,225,251 | 0.56% | +2,804,910 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 336,455 | 342,558 | +6,103 | 9,710,255 | 12,406,637 | 0.95% | +2,696,382 |
| TRANSOCEAN LTD(RIG) | 3,186,056 | 3,499,280 | +313,224 | 8,271,985 | 10,943,187 | 0.84% | +2,671,202 |
| NEXSTAR MEDIA GROUP INC(NXST) | 99,648 | 100,101 | +453 | 17,292,702 | 19,855,822 | 1.53% | +2,563,120 |
| DYCOM INDS INC(DY) | 93,141 | 86,144 | -6,997 | 22,787,549 | 25,160,286 | 1.93% | +2,372,737 |
| STEWART INFORMATION SVCS COR(STC) | 0 | 31,493 | +31,493 | 0 | 2,309,067 | 0.18% | +2,309,067 |
| PARK AEROSPACE CORP | 118,834 | 192,667 | +73,833 | 1,755,178 | 3,918,847 | 0.30% | +2,163,669 |
| CALIFORNIA RES CORP(CRC) | 265,534 | 268,175 | +2,641 | 12,140,453 | 14,276,264 | 1.10% | +2,135,811 |
| KNIFE RIVER CORP(KNF) | 180,984 | 216,479 | +35,495 | 14,817,660 | 16,681,981 | 1.28% | +1,864,321 |
| ASP ISOTOPES INC | 18,665 | 202,144 | +183,479 | 137,374 | 1,944,625 | 0.15% | +1,807,251 |
| STAGWELL INC(STGW) | 2,580,078 | 2,364,302 | -215,776 | 11,642,816 | 13,343,982 | 1.03% | +1,701,166 |
| CENTURY CMNTYS INC(CCS) | 0 | 25,990 | +25,990 | 0 | 1,646,986 | 0.13% | +1,646,986 |
| FIRST WATCH RESTAURANT GROUP | 1,005,891 | 1,125,353 | +119,462 | 16,175,531 | 17,642,303 | 1.36% | +1,466,772 |
| BOYD GAMING CORP(BYD) | 161,635 | 162,751 | +1,116 | 12,659,173 | 14,085,807 | 1.08% | +1,426,634 |
| METHODE ELECTRS INC | 0 | 177,518 | +177,518 | 0 | 1,340,261 | 0.10% | +1,340,261 |
| LINDBLAD EXPEDITIONS HLDGS I(LIND) | 953,121 | 969,539 | +16,418 | 11,134,965 | 12,423,316 | 0.95% | +1,288,351 |
| MIDDLESEX WTR CO(MSEX) | 17,283 | 39,705 | +22,422 | 936,393 | 2,148,835 | 0.17% | +1,212,442 |
| AMERIS BANCORP(ABCB) | 314,806 | 293,563 | -21,243 | 20,417,637 | 21,571,774 | 1.66% | +1,154,137 |
| ACV AUCTIONS INC(ACVA) | 0 | 112,938 | +112,938 | 0 | 1,119,216 | 0.09% | +1,119,216 |
| BEAZER HOMES USA INC(BZH) | 18,521 | 61,901 | +43,380 | 414,315 | 1,519,670 | 0.12% | +1,105,355 |
| FULLER H B CO(FUL) | 129,578 | 148,977 | +19,399 | 7,815,665 | 8,855,975 | 0.68% | +1,040,310 |
| YORK WTR CO | 59,165 | 94,612 | +35,447 | 1,869,614 | 2,878,097 | 0.22% | +1,008,483 |
| VEECO INSTRS INC DEL(VECO) | 0 | 29,877 | +29,877 | 0 | 909,157 | 0.07% | +909,157 |
| BRAEMAR HOTELS & RESORTS INC | 0 | 294,343 | +294,343 | 0 | 803,556 | 0.06% | +803,556 |
| AXT INC(AXTI) | 0 | 162,342 | +162,342 | 0 | 728,916 | 0.06% | +728,916 |
| POPULAR INC(BPOP) | 143,703 | 130,380 | -13,323 | 15,888,333 | 16,609,006 | 1.28% | +720,673 |
| STRATASYS LTD | 126,672 | 191,578 | +64,906 | 1,452,928 | 2,145,674 | 0.16% | +692,746 |
| HOVNANIAN ENTERPRISES INC | 0 | 5,317 | +5,317 | 0 | 683,181 | 0.05% | +683,181 |
| DOLE PLC(DOLE) | 128,984 | 184,569 | +55,585 | 1,804,486 | 2,480,607 | 0.19% | +676,121 |
| AMERESCO INC | 0 | 19,964 | +19,964 | 0 | 670,391 | 0.05% | +670,391 |
| MATERION CORP(MTRN) | 0 | 5,531 | +5,531 | 0 | 668,200 | 0.05% | +668,200 |
| CAMTEK LTD(CAMT) | 214,151 | 178,630 | -35,521 | 18,156,558 | 18,811,407 | 1.45% | +654,849 |
| SUPER GROUP SGHC LIMITED | 0 | 49,322 | +49,322 | 0 | 651,050 | 0.05% | +651,050 |
| OPPENHEIMER HLDGS INC(OPY) | 0 | 8,659 | +8,659 | 0 | 639,987 | 0.05% | +639,987 |
| DIVERSIFIED ENERGY COMPANY P | 44,360 | 91,912 | +47,552 | 650,761 | 1,287,687 | 0.10% | +636,926 |
| QXO INC(QXO) | 0 | 31,915 | +31,915 | 0 | 620,060 | 0.05% | +620,060 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 53,029 | +53,029 | 0 | 599,758 | 0.05% | +599,758 |
| PDF SOLUTIONS INC(PDFS) | 114,670 | 117,463 | +2,793 | 2,451,645 | 3,032,895 | 0.23% | +581,250 |
| WHITEFIBER INC(WYFI) | 0 | 20,101 | +20,101 | 0 | 546,144 | 0.04% | +546,144 |
| GLOBAL WTR RES INC | 129,239 | 177,978 | +48,739 | 1,316,945 | 1,833,173 | 0.14% | +516,228 |
| TREEHOUSE FOODS INC | 89,456 | 111,105 | +21,649 | 1,737,236 | 2,245,432 | 0.17% | +508,196 |
| UNITED PARKS & RESORTS INC(PRKS) | 304,502 | 286,392 | -18,110 | 14,394,534 | 14,841,153 | 1.14% | +446,619 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 7,049 | +7,049 | 0 | 437,884 | 0.03% | +437,884 |
| GCM GROSVENOR INC | 676,897 | 683,929 | +7,032 | 7,833,414 | 8,263,883 | 0.63% | +430,469 |
| NATIONAL ENERGY SERVICES REU | 52,229 | 71,970 | +19,741 | 314,419 | 738,412 | 0.06% | +423,993 |
| CALAVO GROWERS INC | 97,638 | 116,989 | +19,351 | 2,596,194 | 3,011,297 | 0.23% | +415,103 |
| SINCLAIR INC(SBGI) | 0 | 24,554 | +24,554 | 0 | 370,765 | 0.03% | +370,765 |
| BJS RESTAURANTS INC(BJRI) | 0 | 12,087 | +12,087 | 0 | 369,016 | 0.03% | +369,016 |
| TRAVERE THERAPEUTICS INC(TVTX) | 19,324 | 27,004 | +7,680 | 285,995 | 645,396 | 0.05% | +359,401 |
| MASTEC INC(MTZ) | 13,507 | 12,431 | -1,076 | 2,342,511 | 2,686,545 | 0.21% | +344,034 |
| 3-D SYS CORP DEL | 0 | 118,341 | +118,341 | 0 | 343,189 | 0.03% | +343,189 |
| LIMONEIRA CO | 13,460 | 37,105 | +23,645 | 210,649 | 551,009 | 0.04% | +340,360 |
| UNITED STATES ANTIMONY CORP | 0 | 53,013 | +53,013 | 0 | 328,681 | 0.03% | +328,681 |
| SOLARIS ENERGY INFRAS INC(SEI) | 14,280 | 17,377 | +3,097 | 403,981 | 694,559 | 0.05% | +290,578 |
| SEMLER SCIENTIFIC INC | 0 | 9,472 | +9,472 | 0 | 284,160 | 0.02% | +284,160 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 562,471 | 601,060 | +38,589 | 16,011,721 | 16,284,466 | 1.25% | +272,745 |
| AMPLITUDE INC(AMPL) | 0 | 24,573 | +24,573 | 0 | 263,423 | 0.02% | +263,423 |
| CAPRI HOLDINGS LIMITED | 0 | 12,212 | +12,212 | 0 | 243,263 | 0.02% | +243,263 |
| AQUESTIVE THERAPEUTICS INC | 87,115 | 92,908 | +5,793 | 288,351 | 519,356 | 0.04% | +231,005 |
| OUSTER INC(OUST) | 687,866 | 624,960 | -62,906 | 16,698,172 | 16,928,860 | 1.30% | +230,688 |
| RICHTECH ROBOTICS INC | 0 | 47,354 | +47,354 | 0 | 203,149 | 0.02% | +203,149 |
| ANI PHARMACEUTICALS INC(ANIP) | 5,977 | 6,364 | +387 | 389,999 | 582,942 | 0.04% | +192,943 |