Penn Capital Management Company, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ELDORADO GOLD CORP NEW | 0 | 508,439 | +508,439 | 0 | 18,302,572 | +18,302,572 |
| ACM RESH INC | 0 | 435,843 | +435,843 | 0 | 17,212,421 | +17,212,421 |
| SOLENO THERAPEUTICS INC | 0 | 275,782 | +275,782 | 0 | 12,797,484 | +12,797,484 |
| AMNEAL PHARMACEUTICALS INC | 0 | 1,001,951 | +1,001,951 | 0 | 12,655,440 | +12,655,440 |
| SOLARIS ENERGY INFRAS INC | 17,377 | 288,343 | +270,966 | 694,559 | 13,268,964 | +12,574,405 |
| MIAMI INTL HLDGS INC | 0 | 252,125 | +252,125 | 0 | 11,215,844 | +11,215,844 |
| ANI PHARMACEUTICALS INC | 6,364 | 137,394 | +131,030 | 582,942 | 10,857,730 | +10,274,788 |
| CAPRI HOLDINGS LIMITED | 12,212 | 405,546 | +393,334 | 243,263 | 9,918,879 | +9,675,616 |
| ITRON INC | 0 | 102,832 | +102,832 | 0 | 9,575,966 | +9,575,966 |
| UNITI GROUP LLC | 0 | 1,268,710 | +1,268,710 | 0 | 8,900,382 | +8,900,382 |
| THE REALREAL INC | 1,182,868 | 1,336,674 | +153,806 | 12,584,525 | 21,112,328 | +8,527,803 |
| CONSTELLIUM SE | 0 | 365,194 | +365,194 | 0 | 6,899,942 | +6,899,942 |
| EZCORP INC | 148,941 | 495,962 | +347,021 | 2,835,837 | 9,639,129 | +6,803,292 |
| CHEMOURS CO | 651,151 | 1,386,819 | +735,668 | 10,324,828 | 16,365,838 | +6,041,010 |
| TRANSOCEAN LTD | 3,499,280 | 3,755,392 | +256,112 | 10,943,187 | 15,550,959 | +4,607,772 |
| APPLIED OPTOELECTRONICS INC | 425,955 | 446,032 | +20,077 | 11,056,621 | 15,565,142 | +4,508,521 |
| SCRIPPS E W CO OHIO | 3,599,606 | 3,282,529 | -317,077 | 8,863,965 | 13,111,209 | +4,247,244 |
| HARROW INC | 325,478 | 392,067 | +66,589 | 15,717,221 | 19,257,312 | +3,540,091 |
| CHEFS WHSE INC | 230,603 | 264,614 | +34,011 | 13,484,704 | 16,537,966 | +3,053,262 |
| BANC OF CALIFORNIA INC | 982,500 | 988,064 | +5,564 | 16,294,467 | 19,104,882 | +2,810,415 |
| BYRNA TECHNOLOGIES INC | 0 | 165,881 | +165,881 | 0 | 2,785,142 | +2,785,142 |
| ISHARES TR | 1,570 | 10,761 | +9,191 | 380,022 | 2,648,941 | +2,268,919 |
| VANGUARD INDEX FDS | 4,764 | 15,384 | +10,620 | 1,003,709 | 3,225,373 | +2,221,664 |
| CONMED CORP | 0 | 51,493 | +51,493 | 0 | 2,090,616 | +2,090,616 |
| 3-D SYS CORP DEL | 118,341 | 1,292,379 | +1,174,038 | 343,189 | 2,287,511 | +1,944,322 |
| SELECT MED HLDGS CORP | 0 | 128,907 | +128,907 | 0 | 1,914,269 | +1,914,269 |
| XOMETRY INC | 0 | 31,566 | +31,566 | 0 | 1,898,954 | +1,898,954 |
| ULTRA CLEAN HLDGS INC | 0 | 69,813 | +69,813 | 0 | 1,768,363 | +1,768,363 |
| AMERESCO INC | 19,964 | 82,659 | +62,695 | 670,391 | 2,421,082 | +1,750,691 |
| MADRIGAL PHARMACEUTICALS INC | 0 | 2,902 | +2,902 | 0 | 1,718,808 | +1,718,808 |
| LUMEN TECHNOLOGIES INC | 2,744,057 | 2,376,354 | -367,703 | 16,837,082 | 18,515,494 | +1,678,412 |
| THREDUP INC | 0 | 245,298 | +245,298 | 0 | 1,567,454 | +1,567,454 |
| CENTURI HOLDINGS INC | 429,571 | 421,536 | -8,035 | 9,099,564 | 10,654,043 | +1,554,479 |
| CAESARS ENTERTAINMENT INC NE | 601,060 | 759,842 | +158,782 | 16,284,466 | 17,820,378 | +1,535,912 |
| LINDBLAD EXPEDITIONS HLDGS I | 969,539 | 947,890 | -21,649 | 12,423,316 | 13,683,452 | +1,260,136 |
| NEXSTAR MEDIA GROUP INC | 100,101 | 103,668 | +3,567 | 19,855,822 | 21,112,463 | +1,256,641 |
| ZETA GLOBAL HOLDINGS CORP | 781,686 | 824,085 | +42,399 | 15,569,878 | 16,811,324 | +1,241,446 |
| CELSIUS HLDGS INC | 0 | 23,276 | +23,276 | 0 | 1,084,644 | +1,084,644 |
| ELAUWIT CONNECTION INC | 0 | 202,135 | +202,135 | 0 | 1,024,824 | +1,024,824 |
| NATIONAL ENERGY SERVICES REU | 71,970 | 101,322 | +29,352 | 738,412 | 1,586,703 | +848,291 |
| STRATASYS LTD | 191,578 | 334,760 | +143,182 | 2,145,674 | 2,905,717 | +760,043 |
| DIVERSIFIED ENERGY CO | 0 | 52,282 | +52,282 | 0 | 757,043 | +757,043 |
| FREIGHTCAR AMER INC | 0 | 66,310 | +66,310 | 0 | 734,052 | +734,052 |
| NCR ATLEOS CORPORATION | 293,302 | 321,200 | +27,898 | 11,552,697 | 12,270,809 | +718,112 |
| COMMERCIAL BANCGROUP INC | 0 | 27,571 | +27,571 | 0 | 677,144 | +677,144 |
| METHODE ELECTRS INC | 177,518 | 296,267 | +118,749 | 1,340,261 | 1,967,213 | +626,952 |
| CLEAR CHANNEL OUTDOOR HLDGS | 0 | 282,225 | +282,225 | 0 | 623,717 | +623,717 |
| VANGUARD INDEX FDS | 0 | 1,767 | +1,767 | 0 | 592,608 | +592,608 |
| LUMENTUM HLDGS INC | 8,468 | 5,330 | -3,138 | 1,400,474 | 1,990,729 | +590,255 |
| SI-BONE INC | 0 | 28,696 | +28,696 | 0 | 565,885 | +565,885 |
| HERBALIFE LTD | 0 | 34,854 | +34,854 | 0 | 449,268 | +449,268 |
| COMMUNITY HEALTH SYS INC NEW | 0 | 143,156 | +143,156 | 0 | 446,647 | +446,647 |
| MIDDLESEX WTR CO | 39,705 | 50,956 | +11,251 | 2,148,835 | 2,569,202 | +420,367 |
| XERIS BIOPHARMA HOLDINGS INC | 0 | 48,064 | +48,064 | 0 | 377,302 | +377,302 |
| INGEVITY CORP | 0 | 6,249 | +6,249 | 0 | 369,816 | +369,816 |
| AFFILIATED MANAGERS GROUP IN | 5,450 | 5,734 | +284 | 1,322,636 | 1,679,334 | +356,698 |
| REDWIRE CORPORATION | 0 | 46,096 | +46,096 | 0 | 350,330 | +350,330 |
| STEWART INFORMATION SVCS COR | 31,493 | 37,433 | +5,940 | 2,309,067 | 2,630,043 | +320,976 |
| VANGUARD INDEX FDS | 0 | 1,221 | +1,221 | 0 | 314,952 | +314,952 |
| ORION S.A. | 0 | 58,785 | +58,785 | 0 | 310,385 | +310,385 |
| AMPLITUDE INC | 24,573 | 43,941 | +19,368 | 263,423 | 508,837 | +245,414 |
| QUAKER HOUGHTON | 6,859 | 8,340 | +1,481 | 903,673 | 1,145,165 | +241,492 |
| WEATHERFORD INTL PLC | 324,992 | 287,065 | -37,927 | 22,296,535 | 22,527,353 | +230,818 |
| AQUESTIVE THERAPEUTICS INC | 92,908 | 115,936 | +23,028 | 519,356 | 748,947 | +229,591 |
| UNITED PARKS & RESORTS INC | 286,392 | 414,124 | +127,732 | 14,841,153 | 15,069,947 | +228,794 |
| GULFPORT ENERGY CORP | 109,998 | 96,798 | -13,200 | 19,956,156 | 20,183,781 | +227,625 |
| SPHERE ENTERTAINMENT CO | 7,049 | 6,932 | -117 | 437,884 | 659,095 | +221,211 |
| SPORTRADAR GROUP AG | 48,088 | 62,938 | +14,850 | 1,317,127 | 1,520,000 | +202,873 |
| CARPENTER TECHNOLOGY CORP | 5,042 | 4,552 | -490 | 1,256,821 | 1,455,398 | +198,577 |
| INNOVIZ TECHNOLOGIES LTD | 0 | 220,717 | +220,717 | 0 | 188,294 | +188,294 |
| TENNANT CO | 29,243 | 34,523 | +5,280 | 2,370,438 | 2,544,345 | +173,907 |
| AGILYSYS INC | 155,452 | 139,024 | -16,428 | 16,401,221 | 16,563,179 | +161,958 |
| COVENANT LOGISTICS GROUP INC | 24,407 | 27,871 | +3,464 | 528,656 | 614,277 | +85,621 |
| QXO INC | 31,915 | 35,321 | +3,406 | 620,060 | 694,780 | +74,720 |
| ARTIVION INC | 15,702 | 15,871 | +169 | 664,823 | 723,876 | +59,053 |
| TAT TECHNOLOGIES LTD | 357,768 | 353,577 | -4,191 | 15,768,377 | 15,806,843 | +38,466 |
| CIVISTA BANCSHARES INC | 18,871 | 18,871 | 0 | 383,270 | 419,314 | +36,044 |
| EXPAND ENERGY CORPORATION | 16,694 | 16,369 | -325 | 1,801,650 | 1,835,416 | +33,766 |
| NPK INTERNATIONAL INC | 53,029 | 53,072 | +43 | 599,758 | 632,618 | +32,860 |
| PEGASYSTEMS INC | 20,131 | 19,623 | -508 | 1,177,795 | 1,193,659 | +15,864 |
| RISKIFIED LTD | 109,396 | 105,128 | -4,268 | 511,973 | 522,486 | +10,513 |
| HEALTHEQUITY INC | 15,363 | 15,944 | +581 | 1,479,339 | 1,485,049 | +5,710 |
| SINCLAIR INC | 24,554 | 24,554 | 0 | 370,765 | 375,676 | +4,911 |
| CABLE ONE INC | 0 | 0 | 0 | 282,461 | 285,650 | +3,189 |
| THIRD COAST BANCSHARES INC | 18,924 | 18,924 | 0 | 718,544 | 719,301 | +757 |
| INSPIRED ENTMT INC | 54,970 | 54,970 | 0 | 515,619 | 514,519 | -1,100 |
| FIRST COMWLTH FINL CORP PA | 27,218 | 27,218 | 0 | 464,067 | 458,895 | -5,172 |
| DUCOMMUN INC DEL | 6,211 | 6,211 | 0 | 597,063 | 590,852 | -6,211 |
| OPPENHEIMER HLDGS INC | 8,659 | 8,659 | 0 | 639,987 | 625,959 | -14,028 |
| BUSINESS FIRST BANCSHARES IN | 25,191 | 21,956 | -3,235 | 594,760 | 573,930 | -20,830 |
| TALEN ENERGY CORP | 590 | 586 | -4 | 250,974 | 219,656 | -31,318 |
| YORK WTR CO | 94,612 | 89,386 | -5,226 | 2,878,097 | 2,846,050 | -32,047 |
| MAMAS CREATIONS INC | 52,964 | 38,203 | -14,761 | 556,652 | 515,358 | -41,294 |
| OFG BANCORP | 18,870 | 18,870 | 0 | 820,656 | 773,293 | -47,363 |
| SUPER GROUP SGHC LIMITED | 49,322 | 49,322 | 0 | 651,050 | 589,398 | -61,652 |
| MATERION CORP | 5,531 | 4,770 | -761 | 668,200 | 593,006 | -75,194 |
| SILICON MOTION TECHNOLOGY CO | 5,821 | 4,970 | -851 | 551,889 | 460,719 | -91,170 |
| HERITAGE FINL CORP WASH | 26,245 | 22,735 | -3,510 | 634,867 | 537,683 | -97,184 |
| BANK7 CORP | 18,946 | 18,946 | 0 | 876,631 | 776,407 | -100,224 |
| OUSTER INC | 624,960 | 775,297 | +150,337 | 16,928,860 | 16,817,091 | -111,769 |