13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-24, with 170 holding rows worth $1,301,528,340.
- Accession
- 0001420506-25-003479
- Filer
- CIK 1158202
- Filed
- 2025-11-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 170 entries on the cover page, a total value of $1,301,528,340 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,301,528,340 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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC COM | 267475101 | Stock | 86,144 | $25,160,286 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 960,607 | $23,063,226 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,562,431 | $22,768,555 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 307,991 | $22,630,481 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 324,992 | $22,296,535 | dollars as filed | |
| RADNET INC | 750491102 | COM | 282,888 | $21,610,688 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 293,563 | $21,571,774 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,079,674 | $20,182,958 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,998 | $19,956,156 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 100,101 | $19,855,822 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 107,282 | $19,023,728 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 521,260 | $18,877,105 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 178,630 | $18,811,407 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,236,997 | $18,758,001 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,196,075 | $18,283,114 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 869,517 | $17,998,732 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 466,935 | $17,749,259 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,125,353 | $17,642,303 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 584,810 | $17,486,710 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 199,803 | $16,932,223 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 624,960 | $16,928,860 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 302,706 | $16,890,653 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,744,057 | $16,837,082 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 317,342 | $16,825,611 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 216,479 | $16,681,981 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 130,380 | $16,609,006 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 853,731 | $16,478,685 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 155,452 | $16,401,221 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 982,500 | $16,294,467 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 601,060 | $16,284,466 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 677,347 | $16,011,254 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 151,825 | $15,865,370 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 357,768 | $15,768,377 | dollars as filed | |
| HARROW INC | 415858109 | COM | 325,478 | $15,717,221 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 764,694 | $15,676,956 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 713,933 | $15,587,702 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 781,686 | $15,569,878 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 252,181 | $15,513,884 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,646,094 | $15,321,339 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 609,240 | $15,161,587 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,219,711 | $15,115,695 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 804,852 | $15,114,834 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 104,731 | $14,925,061 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 286,392 | $14,841,153 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 88,992 | $14,810,063 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 690,318 | $14,732,721 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 526,733 | $14,574,225 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 944,096 | $14,558,298 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 274,807 | $14,540,623 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 587,762 | $14,519,694 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 184,154 | $14,292,329 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 268,175 | $14,276,264 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 162,751 | $14,085,807 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 230,603 | $13,484,704 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 179,035 | $13,422,181 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,364,302 | $13,343,982 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 199,438 | $13,201,153 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 210,290 | $13,133,714 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 518,039 | $12,878,329 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,179,161 | $12,617,787 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,182,868 | $12,584,525 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 969,539 | $12,423,316 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 342,558 | $12,406,637 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 136,082 | $12,221,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 204,547 | $11,578,045 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 293,302 | $11,552,697 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 552,806 | $11,421,495 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 375,360 | $11,306,220 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 425,955 | $11,056,621 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,499,280 | $10,943,187 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 651,151 | $10,324,828 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 209,548 | $10,095,962 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 429,571 | $9,099,564 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,599,606 | $8,863,965 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 148,977 | $8,855,975 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 144,924 | $8,333,210 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 683,929 | $8,263,883 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,036,995 | $7,225,251 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 622,783 | $5,907,052 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 192,667 | $3,918,847 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 237,185 | $3,178,279 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 117,463 | $3,032,895 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 116,989 | $3,011,297 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 94,612 | $2,878,097 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 117,197 | $2,846,715 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 148,941 | $2,835,837 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 12,431 | $2,686,545 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 57,234 | $2,571,524 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 184,569 | $2,480,607 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29,243 | $2,370,438 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 31,493 | $2,309,067 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 188,112 | $2,261,106 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111,105 | $2,245,432 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 39,705 | $2,148,835 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 191,578 | $2,145,674 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 45,880 | $2,115,298 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 53,715 | $2,040,553 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 202,144 | $1,944,625 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 177,978 | $1,833,173 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,694 | $1,801,650 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,704 | $1,657,219 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 25,990 | $1,646,986 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 61,901 | $1,519,670 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,363 | $1,479,339 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,468 | $1,400,474 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 177,518 | $1,340,261 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,450 | $1,322,636 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 48,088 | $1,317,127 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 91,912 | $1,287,687 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,042 | $1,256,821 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,131 | $1,177,795 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 112,938 | $1,119,216 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 10,122 | $1,071,919 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,764 | $1,003,709 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 29,877 | $909,157 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 6,859 | $903,673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 49,116 | $880,844 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,946 | $876,631 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,870 | $820,656 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 294,343 | $803,556 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 59,570 | $775,601 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 71,970 | $738,412 | dollars as filed | |
| AXT INC | 00246W103 | COM | 162,342 | $728,916 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,924 | $718,544 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,377 | $694,559 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,317 | $683,181 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 19,964 | $670,391 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,531 | $668,200 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,702 | $664,823 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 49,322 | $651,050 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 37,130 | $648,290 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 27,004 | $645,396 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,659 | $639,987 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 26,245 | $634,867 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 31,915 | $620,060 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 160,129 | $608,490 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,029 | $599,758 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,211 | $597,063 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 25,191 | $594,760 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,364 | $582,942 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 26,525 | $560,739 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 52,964 | $556,652 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,821 | $551,889 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 37,105 | $551,009 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 20,101 | $546,144 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,407 | $528,656 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 92,908 | $519,356 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 54,970 | $515,619 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 109,396 | $511,973 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,218 | $464,067 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 17,374 | $445,469 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 33,374 | $439,869 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,049 | $437,884 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 29,492 | $425,275 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 11,335 | $389,697 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 14,650 | $384,269 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,871 | $383,270 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,570 | $380,022 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,554 | $370,765 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,087 | $369,016 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 118,341 | $343,189 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 53,013 | $328,681 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,472 | $284,160 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 290,000 | $282,461 | dollars as filed | principal |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 24,573 | $263,423 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 9,511 | $254,134 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 590 | $250,974 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,212 | $243,263 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 47,354 | $203,149 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,831 | $109,393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003479 | this filing | 2025-11-24 | acceptance time not in the bulk data set |