13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 172 holding rows worth $1,290,414,276.
- Accession
- 0001420506-26-000814
- Filer
- CIK 1158202
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 172 entries on the cover page, a total value of $1,290,414,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,290,414,276 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 |
|---|---|---|---|---|---|---|
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 256,767 | $23,775,181 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 895,540 | $23,731,665 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 111,408 | $23,624,824 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 238,028 | $22,571,027 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,458,893 | $22,369,368 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 981,365 | $21,665,011 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 1,213,010 | $21,371,674 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,152,566 | $20,958,139 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 844,934 | $20,814,272 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 609,488 | $20,661,921 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 263,029 | $20,565,709 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 356,315 | $20,163,614 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 1,347,550 | $19,748,470 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 95,456 | $19,077,735 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,707,654 | $18,866,207 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 378,564 | $18,590,822 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 616,613 | $18,163,774 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 694,352 | $18,152,703 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 799,267 | $18,116,476 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 541,960 | $18,046,972 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 270,998 | $17,863,034 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 969,605 | $17,853,228 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,154,425 | $17,346,186 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,116,813 | $16,825,887 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 319,597 | $16,617,120 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 560,570 | $16,424,623 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 90,017 | $16,321,470 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 4,358,265 | $16,229,146 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 74,554 | $16,201,099 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 742,931 | $16,176,163 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 269,219 | $16,047,257 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 280,682 | $15,877,526 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 166,798 | $15,842,275 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 228,290 | $15,818,298 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,616,210 | $15,734,911 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 397,766 | $15,684,040 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 887,719 | $15,672,165 | dollars as filed | |
| RADNET INC | 750491102 | COM | 276,781 | $15,505,650 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,396,942 | $15,231,633 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 291,676 | $15,160,225 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 560,011 | $15,125,325 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,545 | $15,108,557 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 112,204 | $15,103,175 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 176,453 | $14,941,641 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,196,073 | $14,900,783 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 452,966 | $14,826,178 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 301,993 | $14,556,586 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 572,341 | $14,540,975 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 837,284 | $14,500,334 | dollars as filed | |
| HARROW INC | 415858109 | COM | 407,896 | $14,410,983 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,177,924 | $14,062,864 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 194,409 | $13,858,796 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 179,716 | $13,833,995 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,160,479 | $13,620,119 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 146,113 | $13,514,621 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 368,366 | $13,507,271 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 833,753 | $13,305,561 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 443,452 | $13,055,156 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 442,756 | $12,946,312 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 155,779 | $12,815,651 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 66,934 | $12,355,732 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 188,425 | $11,995,043 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,141,157 | $11,984,481 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 290,600 | $11,819,327 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 75,301 | $11,444,367 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 264,864 | $11,282,426 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 119,824 | $10,769,127 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 1,140,776 | $10,710,813 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 273,834 | $10,679,926 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 687,660 | $10,132,566 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 126,335 | $9,992,024 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 127,789 | $9,342,617 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 268,785 | $9,016,768 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 333,130 | $7,864,517 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 544,638 | $7,774,515 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 112,291 | $6,643,840 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 22,568 | $4,687,425 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 121,659 | $3,331,023 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 53,595 | $2,789,620 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 231,579 | $2,730,316 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 89,271 | $2,718,302 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 47,565 | $2,645,090 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,633 | $2,563,760 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 327,362 | $2,556,697 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,286 | $2,430,544 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,589 | $2,153,286 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 17,161 | $2,131,911 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,942 | $2,090,402 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 81,041 | $2,066,546 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 39,656 | $1,982,007 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 29,732 | $1,974,205 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 206,440 | $1,874,475 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,510 | $1,870,107 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,007 | $1,855,435 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 266,256 | $1,818,528 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 37,295 | $1,686,842 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 869,295 | $1,634,275 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,021 | $1,609,044 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 214,993 | $1,595,248 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 94,087 | $1,594,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,427 | $1,593,830 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 72,329 | $1,552,904 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 12,276 | $1,497,672 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 267,974 | $1,479,216 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 311,206 | $1,375,531 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 177,538 | $1,347,513 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 204,632 | $1,330,108 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 54,453 | $1,328,109 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,499 | $1,267,451 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 46,249 | $1,255,660 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 144,516 | $1,151,793 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 43,431 | $1,139,629 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 3,416 | $1,111,194 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 12,415 | $1,091,749 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,983 | $1,088,970 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,371 | $1,083,793 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 116,424 | $1,045,488 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 26,298 | $951,096 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 111,367 | $948,847 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 360,366 | $940,555 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 21,754 | $898,538 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,503 | $889,080 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,211 | $886,669 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 44,678 | $884,830 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 398,121 | $859,941 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 22,204 | $813,110 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,870 | $763,480 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 47,431 | $760,793 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,946 | $755,566 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,656 | $746,403 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 40,012 | $726,618 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,924 | $715,895 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,089 | $714,849 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,371 | $711,605 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 47,883 | $693,825 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 24,879 | $672,728 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,976 | $653,415 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 24,552 | $638,843 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 35,911 | $632,393 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 56,542 | $610,654 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 6,845 | $610,506 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 19,988 | $609,234 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 57,783 | $600,943 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 252,026 | $594,781 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 22,735 | $591,110 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,286 | $578,427 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 60,238 | $552,985 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 15,236 | $549,105 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,880 | $547,975 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 40,772 | $542,675 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 35,475 | $532,835 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 91,238 | $526,443 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,453 | $513,169 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 40,568 | $512,374 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 30,178 | $498,541 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 27,218 | $478,492 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,875 | $477,830 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 39,674 | $472,517 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 55,452 | $471,342 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 143,156 | $420,879 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 68,896 | $399,597 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 54,970 | $391,936 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 140,551 | $383,704 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 59,415 | $383,227 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,676 | $376,604 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 78,822 | $348,393 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 8,725 | $341,671 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,904 | $324,037 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,137 | $309,117 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 270,802 | $306,006 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 27,873 | $217,967 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 35,567 | $139,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000814 | this filing | 2026-05-07 | acceptance time not in the bulk data set |