Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.25B
Total Bought
$227.37M
Total Sold
$260.94M
Net Transaction
-$33.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELDORADO GOLD CORP NEW(EGO)0508,439+508,439018,3031.46%+18,303
ACM RESH INC(ACMR)0435,843+435,843017,2121.37%+17,212
SOLENO THERAPEUTICS INC0275,782+275,782012,7971.02%+12,797
AMNEAL PHARMACEUTICALS INC(AMRX)01,001,951+1,001,951012,6551.01%+12,655
SOLARIS ENERGY INFRAS INC(SEI)17,377288,343+270,96669513,2691.06%+12,574
MIAMI INTL HLDGS INC(MIAX)0252,125+252,125011,2160.89%+11,216
ANI PHARMACEUTICALS INC(ANIP)6,364137,394+131,03058310,8580.87%+10,275
CAPRI HOLDINGS LIMITED
SHS
12,212405,546+393,3342439,9190.79%+9,676
ITRON INC(ITRI)0102,832+102,83209,5760.76%+9,576
UNITI GROUP LLC(UNIT)01,268,710+1,268,71008,9000.71%+8,900
THE REALREAL INC(REAL)1,182,8681,336,674+153,80612,58521,1121.68%+8,528
CONSTELLIUM SE(CSTM)0365,194+365,19406,9000.55%+6,900
EZCORP INC(EZPW)0495,962+495,96209,6390.77%+9,639
CHEMOURS CO(CC)651,1511,386,819+735,66810,32516,3661.30%+6,041
TRANSOCEAN LTD(RIG)3,499,2803,755,392+256,11210,94315,5511.24%+4,608
APPLIED OPTOELECTRONICS INC(AAOI)425,955446,032+20,07711,05715,5651.24%+4,509
SCRIPPS E W CO OHIO3,599,6063,282,529-317,0778,86413,1111.04%+4,247
HARROW INC(HROW)325,478392,067+66,58915,71719,2571.53%+3,540
CHEFS WHSE INC(CHEF)0264,614+264,614016,5381.32%+16,538
BANC OF CALIFORNIA INC(BANC)982,500988,064+5,56416,29419,1051.52%+2,810
BYRNA TECHNOLOGIES INC0165,881+165,88102,7850.22%+2,785
ISHARES TR010,761+10,76102,6490.21%+2,649
VANGUARD INDEX FDS015,384+15,38403,2250.26%+3,225
CONMED CORP(CNMD)051,493+51,49302,0910.17%+2,091
3-D SYS CORP DEL118,3411,292,379+1,174,0383432,2880.18%+1,944
SELECT MED HLDGS CORP0128,907+128,90701,9140.15%+1,914
XOMETRY INC(XMTR)031,566+31,56601,8990.15%+1,899
ULTRA CLEAN HLDGS INC(UCTT)069,813+69,81301,7680.14%+1,768
AMERESCO INC19,96482,659+62,6956702,4210.19%+1,751
MADRIGAL PHARMACEUTICALS INC(MDGL)02,902+2,90201,7190.14%+1,719
LUMEN TECHNOLOGIES INC(LUMN)2,744,0572,376,354-367,70316,83718,5151.48%+1,678
THREDUP INC0245,298+245,29801,5670.12%+1,567
CENTURI HOLDINGS INC(CTRI)429,571421,536-8,0359,10010,6540.85%+1,554
CAESARS ENTERTAINMENT INC NE(CZR)601,060759,842+158,78216,28417,8201.42%+1,536
LINDBLAD EXPEDITIONS HLDGS I(LIND)969,539947,890-21,64912,42313,6831.09%+1,260
NEXSTAR MEDIA GROUP INC(NXST)100,101103,668+3,56719,85621,1121.68%+1,257
ZETA GLOBAL HOLDINGS CORP(ZETA)781,686824,085+42,39915,57016,8111.34%+1,241
CELSIUS HLDGS INC(CELH)023,276+23,27601,0850.09%+1,085
ELAUWIT CONNECTION INC0202,135+202,13501,0250.08%+1,025
NATIONAL ENERGY SERVICES REU
SHS
71,970101,322+29,3527381,5870.13%+848
STRATASYS LTD191,578334,760+143,1822,1462,9060.23%+760
DIVERSIFIED ENERGY CO(DEC)052,282+52,28207570.06%+757
FREIGHTCAR AMER INC066,310+66,31007340.06%+734
NCR ATLEOS CORPORATION(NATL)293,302321,200+27,89811,55312,2710.98%+718
COMMERCIAL BANCGROUP INC027,571+27,57106770.05%+677
METHODE ELECTRS INC177,518296,267+118,7491,3401,9670.16%+627
CLEAR CHANNEL OUTDOOR HLDGS(CCO)0282,225+282,22506240.05%+624
VANGUARD INDEX FDS01,767+1,76705930.05%+593
LUMENTUM HLDGS INC(LITE)05,330+5,33001,9910.16%+1,991
SI-BONE INC028,696+28,69605660.05%+566
HERBALIFE LTD(HLF)034,854+34,85404490.04%+449
COMMUNITY HEALTH SYS INC NEW0143,156+143,15604470.04%+447
MIDDLESEX WTR CO(MSEX)39,70550,956+11,2512,1492,5690.20%+420
XERIS BIOPHARMA HOLDINGS INC048,064+48,06403770.03%+377
INGEVITY CORP(NGVT)06,249+6,24903700.03%+370
AFFILIATED MANAGERS GROUP IN05,734+5,73401,6790.13%+1,679
REDWIRE CORPORATION(RDW)046,096+46,09603500.03%+350
STEWART INFORMATION SVCS COR(STC)31,49337,433+5,9402,3092,6300.21%+321
VANGUARD INDEX FDS01,221+1,22103150.03%+315
ORION S.A.058,785+58,78503100.02%+310
AMPLITUDE INC(AMPL)24,57343,941+19,3682635090.04%+245
QUAKER HOUGHTON(KWR)08,340+8,34001,1450.09%+1,145
WEATHERFORD INTL PLC(WFRD)324,992287,065-37,92722,29722,5271.80%+231
AQUESTIVE THERAPEUTICS INC92,908115,936+23,0285197490.06%+230
UNITED PARKS & RESORTS INC(PRKS)286,392414,124+127,73214,84115,0701.20%+229
GULFPORT ENERGY CORP(GPOR)096,798+96,798020,1841.61%+20,184
SPHERE ENTERTAINMENT CO(SPHR)7,0496,932-1174386590.05%+221
SPORTRADAR GROUP AG(SRAD)062,938+62,93801,5200.12%+1,520
CARPENTER TECHNOLOGY CORP(CRS)04,552+4,55201,4550.12%+1,455
INNOVIZ TECHNOLOGIES LTD0220,717+220,71701880.02%+188
TENNANT CO(TNC)034,523+34,52302,5440.20%+2,544
AGILYSYS INC(AGYS)0139,024+139,024016,5631.32%+16,563
COVENANT LOGISTICS GROUP INC(CVLG)027,871+27,87106140.05%+614
QXO INC(QXO)31,91535,321+3,4066206950.06%+75
ARTIVION INC(AORT)015,871+15,87107240.06%+724
TAT TECHNOLOGIES LTD357,768353,577-4,19115,76815,8071.26%+38
CIVISTA BANCSHARES INC018,871+18,87104190.03%+419
EXPAND ENERGY CORPORATION(EXE)016,369+16,36901,8350.15%+1,835
NPK INTERNATIONAL INC(NPKI)53,02953,072+436006330.05%+33
PEGASYSTEMS INC(PEGA)019,623+19,62301,1940.10%+1,194
RISKIFIED LTD0105,128+105,12805220.04%+522
HEALTHEQUITY INC(HQY)015,944+15,94401,4850.12%+1,485
SINCLAIR INC(SBGI)24,55424,55403713760.03%+5
CABLE ONE INC00002860.02%+286
THIRD COAST BANCSHARES INC018,924+18,92407190.06%+719
INSPIRED ENTMT INC054,970+54,97005150.04%+515
FIRST COMWLTH FINL CORP PA(FCF)027,218+27,21804590.04%+459
DUCOMMUN INC DEL(DCO)06,211+6,21105910.05%+591
OPPENHEIMER HLDGS INC(OPY)8,6598,65906406260.05%-14
BUSINESS FIRST BANCSHARES IN(BFST)021,956+21,95605740.05%+574
TALEN ENERGY CORP(TLN)0586+58602200.02%+220
YORK WTR CO94,61289,386-5,2262,8782,8460.23%-32
MAMAS CREATIONS INC038,203+38,20305150.04%+515
OFG BANCORP(OFG)018,870+18,87007730.06%+773
SUPER GROUP SGHC LIMITED
ORD SHS
49,32249,32206515890.05%-62
MATERION CORP(MTRN)5,5314,770-7616685930.05%-75
SILICON MOTION TECHNOLOGY CO(SIMO)04,970+4,97004610.04%+461
HERITAGE FINL CORP WASH(HFWA)022,735+22,73505380.04%+538
BANK7 CORP018,946+18,94607760.06%+776
ARTERIS INC(AIP)000000
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