13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-09, with 165 holding rows worth $1,254,849,659.
- Accession
- 0001420506-26-000232
- Filer
- CIK 1158202
- Filed
- 2026-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 165 entries on the cover page, a total value of $1,254,849,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,254,849,659 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 |
|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,073,090 | $22,629,380 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 287,065 | $22,527,353 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 281,918 | $22,321,530 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 743,937 | $21,629,913 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 103,668 | $21,112,463 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 1,336,674 | $21,112,328 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 96,798 | $20,183,781 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 270,921 | $20,170,720 | dollars as filed | |
| RADNET INC | 750491102 | COM | 274,367 | $19,622,362 | dollars as filed | |
| HARROW INC | 415858109 | COM | 392,067 | $19,257,312 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 988,064 | $19,104,882 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 98,848 | $18,709,559 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,074,219 | $18,674,283 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,376,354 | $18,515,494 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 508,439 | $18,302,572 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 759,842 | $17,820,378 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 52,521 | $17,765,846 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 571,625 | $17,242,194 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 435,843 | $17,212,421 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,131,552 | $17,102,070 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 775,297 | $16,817,091 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 824,085 | $16,811,324 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 139,024 | $16,563,179 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 264,614 | $16,537,966 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 182,055 | $16,525,465 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 981,278 | $16,377,581 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,386,819 | $16,365,838 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 309,427 | $16,329,553 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 538,117 | $16,082,092 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 127,202 | $15,887,543 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 353,577 | $15,806,843 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,179,012 | $15,659,087 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 446,032 | $15,565,142 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,755,392 | $15,550,959 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 274,255 | $15,320,351 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,147,855 | $15,275,794 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 414,124 | $15,069,947 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 211,725 | $14,933,358 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 110,193 | $14,749,684 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 738,220 | $14,359,168 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 654,191 | $14,084,408 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 191,883 | $14,046,923 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 80,918 | $13,995,567 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 514,571 | $13,712,132 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 947,890 | $13,683,452 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,239,059 | $13,668,791 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 159,328 | $13,596,872 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 253,087 | $13,429,576 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 124,487 | $13,270,789 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 288,343 | $13,268,964 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 893,055 | $13,205,479 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,282,529 | $13,111,209 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 190,838 | $12,899,735 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 275,782 | $12,797,484 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 261,866 | $12,750,847 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,001,951 | $12,655,440 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 321,200 | $12,270,809 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 363,936 | $12,270,261 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 960,118 | $12,168,679 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,151,131 | $12,122,254 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,588,680 | $11,909,417 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 262,676 | $11,756,618 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 121,198 | $11,496,813 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 694,766 | $11,304,521 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 252,125 | $11,215,844 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 137,394 | $10,857,730 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 421,536 | $10,654,043 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 494,843 | $10,650,598 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,165,045 | $10,614,219 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 405,546 | $9,918,879 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 495,962 | $9,639,129 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 102,832 | $9,575,966 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 272,798 | $8,957,756 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,268,710 | $8,900,382 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 204,535 | $8,869,856 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 532,279 | $7,544,999 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 125,083 | $7,458,267 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 365,194 | $6,899,942 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 449,973 | $5,099,162 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 173,151 | $3,695,042 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,384 | $3,225,373 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 334,760 | $2,905,717 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 89,386 | $2,846,050 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 165,881 | $2,785,142 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 126,973 | $2,761,663 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 210,323 | $2,664,792 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,761 | $2,648,941 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,433 | $2,630,043 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 50,956 | $2,569,202 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 34,523 | $2,544,345 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 82,659 | $2,421,082 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 1,292,379 | $2,287,511 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,245 | $2,262,336 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 51,493 | $2,090,616 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,330 | $1,990,729 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 296,267 | $1,967,213 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 128,907 | $1,914,269 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,566 | $1,898,954 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,369 | $1,835,416 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 69,813 | $1,768,363 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,902 | $1,718,808 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,734 | $1,679,334 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 101,322 | $1,586,703 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 245,298 | $1,567,454 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,705 | $1,560,058 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 62,938 | $1,520,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 177,767 | $1,502,131 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 15,944 | $1,485,049 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,552 | $1,455,398 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 36,293 | $1,259,535 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 19,623 | $1,193,659 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,749 | $1,176,032 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 32,837 | $1,156,545 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 8,340 | $1,145,165 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 16,213 | $1,115,498 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,276 | $1,084,644 | dollars as filed | |
| ELAUWIT CONNECTION INC | 28417M109 | COM | 202,135 | $1,024,824 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,946 | $776,407 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,870 | $773,293 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,257 | $759,852 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 52,282 | $757,043 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 115,936 | $748,947 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 66,310 | $734,052 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,871 | $723,876 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,924 | $719,301 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 35,321 | $694,780 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 126,916 | $679,001 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 27,571 | $677,144 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,932 | $659,095 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 53,072 | $632,618 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,659 | $625,959 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 282,225 | $623,717 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 27,871 | $614,277 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 34,464 | $596,227 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 4,770 | $593,006 | dollars as filed | |
| VTI | 922908769 | COM | 1,767 | $592,608 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,211 | $590,852 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 49,322 | $589,398 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,956 | $573,930 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,976 | $569,915 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 28,696 | $565,885 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 192,147 | $551,462 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,735 | $537,683 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 40,893 | $529,155 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 105,128 | $522,486 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 38,203 | $515,358 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 54,970 | $514,519 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 56,860 | $512,877 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 43,941 | $508,837 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,970 | $460,719 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,218 | $458,895 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 11,867 | $453,438 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 34,854 | $449,268 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,156 | $446,647 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 26,804 | $423,503 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 18,871 | $419,314 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 48,064 | $377,302 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 24,554 | $375,676 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,249 | $369,816 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 46,096 | $350,330 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,221 | $314,952 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 58,785 | $310,385 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 290,000 | $285,650 | dollars as filed | principal |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 586 | $219,656 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 220,717 | $188,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000232 | this filing | 2026-02-09 | acceptance time not in the bulk data set |