13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 157 holding rows worth $1,156,403,010.
- Accession
- 0001420506-25-002135
- Filer
- CIK 1158202
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 157 entries on the cover page, a total value of $1,156,403,010 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,156,403,010 with VALUE read as dollars as filed, 13F file number 028-11296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,003,472 | $23,756,902 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 240,991 | $22,968,748 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,238,373 | $22,958,463 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 93,141 | $22,787,549 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,599 | $22,108,717 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,687,380 | $20,555,255 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 314,806 | $20,417,637 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 496,466 | $20,344,538 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,118,021 | $20,124,413 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 680,167 | $20,068,561 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,725,250 | $19,196,792 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 286,263 | $18,377,076 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 214,151 | $18,156,558 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 157,944 | $18,155,893 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 747,834 | $18,086,739 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 108,881 | $17,977,675 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 342,256 | $17,462,612 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 99,648 | $17,292,702 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 315,847 | $16,846,084 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,478 | $16,837,897 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 687,866 | $16,698,172 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,092,190 | $16,291,425 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,005,891 | $16,175,531 | dollars as filed | |
| RADNET INC | 750491102 | COM | 281,256 | $16,047,884 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 562,471 | $16,011,721 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 443,365 | $15,999,562 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 522,947 | $15,904,736 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 143,703 | $15,888,333 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,004,868 | $15,835,873 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 246,781 | $15,789,069 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 159,474 | $15,777,592 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 370,842 | $15,606,877 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 551,783 | $15,537,482 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 55,708 | $15,442,968 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,035,515 | $15,396,812 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 300,752 | $15,170,913 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 180,984 | $14,817,660 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 515,934 | $14,661,232 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 870,001 | $14,498,597 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 304,502 | $14,394,534 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120,384 | $13,700,617 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 173,960 | $13,164,492 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 486,074 | $13,125,615 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 225,917 | $12,913,403 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 161,635 | $12,659,173 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 896,239 | $12,605,898 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 277,096 | $12,566,074 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 183,949 | $12,280,259 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 265,534 | $12,140,453 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 187,988 | $12,103,673 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 672,791 | $12,035,712 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 221,577 | $12,027,022 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 265,661 | $11,917,289 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,580,078 | $11,642,816 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 532,787 | $11,366,263 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,278,733 | $11,341,862 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 582,810 | $11,330,091 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 230,397 | $11,305,548 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 231,724 | $11,148,931 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 953,121 | $11,134,965 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 224,056 | $10,940,289 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,253,582 | $10,233,849 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 336,455 | $9,710,255 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 461,388 | $9,393,671 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,050,904 | $9,089,259 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 180,145 | $8,884,941 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,186,056 | $8,271,985 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,901,748 | $8,180,095 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 73,350 | $8,132,315 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 676,897 | $7,833,414 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 129,578 | $7,815,665 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,872,296 | $5,707,003 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 745,877 | $4,420,341 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,429,966 | $4,208,533 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 412,166 | $3,231,381 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 216,048 | $2,998,746 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 114,880 | $2,979,987 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 73,864 | $2,933,878 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 159,599 | $2,663,707 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 97,638 | $2,596,194 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 31,714 | $2,457,201 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 114,670 | $2,451,645 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 54,150 | $2,365,926 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 13,507 | $2,342,511 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 350,622 | $2,293,068 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 190,522 | $2,232,918 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 19,762 | $2,212,158 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,474 | $2,150,419 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 17,228 | $2,049,594 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 10,262 | $2,018,179 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 89,811 | $2,015,359 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 66,241 | $1,977,294 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 59,165 | $1,869,614 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 116,565 | $1,825,408 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 128,984 | $1,804,486 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 118,834 | $1,755,178 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,456 | $1,737,236 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,852 | $1,599,211 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 319,016 | $1,591,890 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 220,854 | $1,565,855 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 28,854 | $1,539,938 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,359 | $1,531,237 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,606 | $1,523,488 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,319 | $1,498,726 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 142,552 | $1,495,370 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,756 | $1,469,364 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 126,672 | $1,452,928 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 129,239 | $1,316,945 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 99,253 | $1,289,296 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 68,780 | $1,277,243 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 71,108 | $1,130,617 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,595 | $991,657 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 30,753 | $939,197 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,283 | $936,393 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,291 | $917,325 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 10,669 | $826,871 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,567 | $794,668 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 17,013 | $711,654 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 57,846 | $675,063 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,898 | $657,158 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 44,360 | $650,761 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,794 | $587,110 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 23,974 | $571,540 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 16,942 | $553,495 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,080 | $519,622 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 16,257 | $505,593 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 60,208 | $491,899 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 33,374 | $481,921 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 119,815 | $480,458 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,280 | $470,912 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 55,933 | $464,244 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,872 | $453,201 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,177 | $427,776 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,689 | $427,642 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 18,521 | $414,315 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 17,025 | $410,473 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,280 | $403,981 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 5,977 | $389,999 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,870 | $375,913 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,338 | $362,546 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,454 | $357,365 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 52,229 | $314,419 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,380 | $310,416 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,765 | $293,669 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 690,538 | $289,957 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 87,115 | $288,351 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 19,324 | $285,995 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 15,987 | $284,728 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 20,229 | $277,340 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,692 | $276,347 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 290,000 | $274,369 | dollars as filed | principal |
| FORWARD AIR CORP COM | 34986A104 | Stock | 10,397 | $255,142 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 800 | $232,616 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 7,930 | $222,674 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,460 | $210,649 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 20,320 | $194,462 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 18,665 | $137,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-002135 | this filing | 2025-08-14 | acceptance time not in the bulk data set |