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Disclosery

13F-HR filed by Penn Capital Management Company, LLC

Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 185 holding rows worth $1,576,541,681.

Accession
0001420506-26-001347
Filer
CIK 1158202
Filed
2026-07-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 185 entries on the cover page, a total value of $1,576,541,681 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,541,681 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 filedCUSIPClassAmountValueValue read asType
OUSTER INC COM NEW68989M202Stock656,088$41,090,296dollars as filed
ACM RESH INC COM CL A00108J109Stock285,790$36,331,890dollars as filed
MIRUM PHARMACEUTICALS INC604749101COM298,914$35,055,617dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW100,337$31,748,435dollars as filed
TG THERAPEUTICS INC COM88322Q108Stock536,067$29,505,770dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value974,963$26,951,570dollars as filed
LEGENCE CORP52476L109CL A311,830$26,626,111dollars as filed
UNITED PARKS & RESORTS INC81282V100COM533,554$25,519,561dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock1,186,487$25,391,100dollars as filed
WOLFSPEED INC97785W106COMMON STOCK513,975$24,843,246dollars as filed
COMPASS INC20464U100CL A2,003,937$24,752,643dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK1,199,061$24,542,307dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM1,222,090$24,461,259dollars as filed
AGILYSYS INC00847J105COM231,237$24,207,607dollars as filed
CONSTELLIUM SEF21107101CL A SHS749,645$23,934,215dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock368,114$23,565,426dollars as filed
GATES INDL CORP PLCG39108108ORD SHS839,675$23,532,414dollars as filed
AMERIS BANCORP03076K108COM260,137$23,529,344dollars as filed
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK562,511$22,909,573dollars as filed
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT168,295$21,675,447dollars as filed
CECO ENVIRONMENTAL CORP125141101COM237,119$21,554,033dollars as filed
WERNER ENTERPRISES INC950755108COM491,541$21,475,492dollars as filed
FB FINL CORP30257X104COM387,253$21,456,170dollars as filed
NEWMARK GROUP INC65158N102CL A1,395,935$21,132,790dollars as filed
HERC HLDGS INC COM42704L104Stock146,723$21,069,508dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock514,790$21,065,621dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A1,181,176$20,483,557dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM272,472$20,381,104dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock1,033,262$20,371,111dollars as filed
LUMEN TECHNOLOGIES INC550241103COM2,547,003$19,598,381dollars as filed
CAMTEK LTD ORDM20791105Stock117,014$19,121,148dollars as filed
FIRST WATCH RESTAURANT GROUP33748L101COM1,472,751$19,016,148dollars as filed
PURSUIT ATTRACTIONS AND HOSP92552R406COM336,981$18,879,477dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock227,001$18,536,482dollars as filed
PATTERSON-UTI ENERGY INC703481101COM1,990,225$18,306,734dollars as filed
SOLARIS ENERGY INFRAS INC COM CL A83418M103Stock224,485$18,080,605dollars as filed
RUSH STREET INTERACTIVE INC782011100COM595,281$17,721,541dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS951,403$17,700,187dollars as filed
GULFPORT ENERGY CORP COMMON SHARES402635502Stock103,636$17,621,624dollars as filed
STAGWELL INC85256A109COM CL A2,362,291$17,582,513dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock3,566,644$17,474,297dollars as filed
TAT TECHNOLOGIES LTDM8740S227ORD NEW357,391$17,254,466dollars as filed
ANI PHARMACEUTICALS INC00182C103COM207,362$17,182,509dollars as filed
LANTHEUS HLDGS INC516544103COM153,877$17,088,729dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM164,171$16,970,257dollars as filed
LINDBLAD EXPEDITIONS HLDGS I535219109COM595,133$16,823,221dollars as filed
RADNET INC750491102COM271,352$16,763,920dollars as filed
TEREX CORP NEW COM880779103Stock231,008$16,740,522dollars as filed
CENTURI HOLDINGS INC155923105COM SHS548,938$16,616,426dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock162,740$16,610,692dollars as filed
EZCORP INC302301106CL A NON VTG474,692$16,426,617dollars as filed
CHEMOURS CO COM163851108Stock790,591$16,253,197dollars as filed
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock316,639$16,084,646dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock88,677$15,871,446dollars as filed
DUCOMMUN INC DEL264147109COM84,906$15,754,405dollars as filed
BILLIONTOONE INC090168105CL A129,602$15,549,648dollars as filed
SSR MINING IN784730103COM548,429$15,534,067dollars as filed
CHURCHILL DOWNS INC171484108COM171,671$15,405,242dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR765,767$15,200,204dollars as filed
POPULAR INC733174700COM NEW92,039$15,146,281dollars as filed
HERBALIFE LTDG4412G101COM SHS1,145,024$15,069,481dollars as filed
CALIX INC13100M509COM388,239$14,515,002dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK150,547$14,475,863dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK203,136$14,394,106dollars as filed
GRAY MEDIA INC389375106COMMON STOCK3,503,974$13,936,998dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock138,964$13,788,882dollars as filed
MOELIS & CO60786M105CL A210,064$13,767,701dollars as filed
CHEFS WHSE INC163086101COM137,839$13,272,713dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW1,488,060$12,893,541dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK4,631,474$12,842,229dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK211,132$11,174,717dollars as filed
VISTEON CORP92839U206COM NEW108,028$10,728,844dollars as filed
CELANESE CORP DEL COM150870103Stock200,758$9,251,883dollars as filed
DNOW INC67011P100COMMON STOCK669,753$8,702,796dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock462,547$8,404,325dollars as filed
NATIONAL BK HLDGS CORP633707104CL A162,446$7,224,348dollars as filed
FREIGHTCAR AMER INC357023100COM339,200$3,303,808dollars as filed
MIDDLESEX WTR CO596680108COM54,308$3,049,937dollars as filed
YORK WATER CO987184108COMMON STOCK97,796$2,997,447dollars as filed
SURGERY PARTNERS INC86881A100COM175,083$2,941,394dollars as filed
STEPAN CO858586100COM51,552$2,872,477dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM202,694$2,872,174dollars as filed
STRATASYS LTDM85548101SHS333,515$2,854,888dollars as filed
ONTERRIS INC615111101COM138,744$2,804,016dollars as filed
NATIONAL VISION HLDGS INC COM63845R107Stock146,253$2,780,270dollars as filed
ADDUS HOMECARE CORP006739106COM25,830$2,595,140dollars as filed
RLJ LODGING TR COM74965L101REIT205,159$2,445,744dollars as filed
JFROG LTD ORD SHSM6191J100Stock26,407$2,425,974dollars as filed
CIVEO CORP17878Y207COMMON STOCK67,572$2,365,020dollars as filed
SABRE CORP COM78573M104Stock1,086,695$2,271,193dollars as filed
NORTHWEST NAT HLDG CO COM66765N105Stock43,387$2,128,566dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM180,867$2,049,223dollars as filed
RAMBUS INC DEL COM750917106Stock14,204$1,904,920dollars as filed
Gilat Satellite NetworkM51474118COM139,273$1,853,724dollars as filed
PARK AEROSPACE CORP70014A104COM48,539$1,852,248dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock5,397$1,846,095dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A71,960$1,837,474dollars as filed
MASTEC INC COM576323109Stock4,321$1,815,517dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM10,600$1,807,066dollars as filed
PINNACLE FINL PARTNERS INC72348N109COM17,236$1,759,109dollars as filed
WYNN RESORTS LTD983134107COM17,853$1,752,322dollars as filed
MODINE MFG CO COM607828100Stock6,204$1,673,811dollars as filed
LEONARDO DRS INC COM52661A108Stock36,428$1,572,249dollars as filed
Vanguard Extended Market ETF922908652SHS6,315$1,567,101dollars as filed
DOLE PLCG27907107ORD SHS111,999$1,536,626dollars as filed
MADRIGAL PHARMACEUTICALS INC COM558868105Stock2,811$1,527,500dollars as filed
BORGWARNER INC COM099724106Stock22,550$1,513,790dollars as filed
FERROGLOBE PLCG33856108SHS475,726$1,512,809dollars as filed
ONEMAIN HLDGS INC COM68268W103Stock24,374$1,501,964dollars as filed
NATIONAL ENERGY SERVICES REUG6375R107SHS49,094$1,469,383dollars as filed
MGM RESORTS INTERNATIONAL552953101COM30,249$1,457,869dollars as filed
QUAKER HOUGHTON747316107COM9,137$1,451,595dollars as filed
STEWART INFORMATION SVCS COR860372101COM19,780$1,305,876dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK177,236$1,283,189dollars as filed
PEBBLEBROOK HOTEL TR70509V100COM60,911$1,182,283dollars as filed
MONRO INC610236101COMMON STOCK62,577$1,070,692dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A15,149$1,045,588dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock28,154$1,009,602dollars as filed
APA CORPORATION COM03743Q108Stock30,676$1,008,437dollars as filed
MALIBU BOATS INC A56117J100COMMON STOCK34,013$932,977dollars as filed
COVENANT LOGISTICS GROUP INC22284P105CL A21,013$928,354dollars as filed
LIFEMD INC53216B104COM224,235$926,091dollars as filed
ASHLAND INC044186104COM13,947$918,968dollars as filed
iShares Russell 2000 ETF464287655SHS3,036$912,149dollars as filed
HEARTLAND EXPRESS INC422347104COM58,282$887,052dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock1,023$878,275dollars as filed
TRAVERE THERAPEUTICS INC89422G107COM14,968$850,332dollars as filed
PALVELLA THERAPEUTICS INC697947109COMMON STOCK5,506$841,427dollars as filed
THIRD COAST BANCSHARES INC88422P109COM20,812$840,805dollars as filed
WHITEFIBER INCG96115103COMMON STOCK21,127$820,784dollars as filed
CALERES INC129500104COM65,662$812,239dollars as filed
INNOVEX INTERNATIONAL INC457651107COM32,526$806,645dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK32,983$800,168dollars as filed
ASTRANA HEALTH INC03763A207COM NEW17,177$797,185dollars as filed
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK43,398$781,164dollars as filed
BANK7 CORP06652N107COMMON STOCK15,947$780,606dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS56,413$764,396dollars as filed
MAMAS CREATIONS INC COM56146T103Stock42,277$754,644dollars as filed
OFG BANCORP67103X102COM15,166$744,196dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW322,132$729,629dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK43,428$690,939dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK22,374$687,553dollars as filed
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock112,599$682,350dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK11,080$676,988dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK6,276$662,369dollars as filed
U S PHYSICAL THERAPY90337L108COM9,431$647,721dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM1,047$645,705dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK213,573$644,990dollars as filed
8X8 INC282914100COMMON STOCK373,520$638,719dollars as filed
ELECTROVAYA INC28617B606COM60,423$634,442dollars as filed
HOLLEY INC43538H103COMMON STOCK246,360$628,218dollars as filed
COMMERCIAL BANCGROUP INC20112C106COMMON STOCK19,378$625,716dollars as filed
PRECISION DRILLING CORP COM NEW74022D407Stock8,147$624,549dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock3,584$620,140dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM103,859$603,421dollars as filed
HERITAGE FINANCIAL CORP42722X106COMMON STOCK20,310$601,582dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM28,189$573,082dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR1,714$571,328dollars as filed
LOVESAC COMPANY54738L109COM33,007$550,887dollars as filed
SENSEONICS HOLDINGS INC81727U303COMMON STOCK94,140$534,715dollars as filed
GENESCO INC371532102COM15,727$531,101dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK126,628$522,974dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK32,362$516,498dollars as filed
TREKOR METALS LTD COM89472Y107Stock74,474$512,381dollars as filed
SI BONE INC825704109COM30,290$494,333dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM62,021$491,206dollars as filed
ARTIVION INC228903100COM21,793$489,689dollars as filed
INFINITY NATURAL RESOUR CL A456941103COMMON STOCK37,890$481,203dollars as filed
WINNEBAGO INDS INC974637100COM14,610$456,416dollars as filed
ASP ISOTOPES INC00218A105COM70,757$440,109dollars as filed
ORION S.A.L72967109COM64,679$428,822dollars as filed
BOB S DISCOUNT FURNITURE09681N106COMMON STOCK26,767$423,454dollars as filed
SanDisk Corporation80004C200COM185$421,367dollars as filed
INSPIRED ENTERTAINMENT INC45782N108COMMON STOCK48,235$397,939dollars as filed
PENNANT GROUP INC70805E109COM10,645$393,333dollars as filed
WESTERN DIGITAL CORP958102105COM597$381,548dollars as filed
PAPA JOHNS INTL INC698813102COM10,359$380,900dollars as filed
OXFORD INDS INC691497309COM10,053$350,548dollars as filed
SELECT MED HLDGS CORP81619Q105COM20,676$341,361dollars as filed
NEW ERA ENERGY DIGITAL INC64428N109COMMON STOCK52,161$332,787dollars as filed
CPI AEROSTRUCTURES INC125919308COM NEW52,992$275,028dollars as filed
TALEN ENERGY CORP COM87422Q109Stock706$271,288dollars as filed
TERADYNE INC COM880770102Stock529$255,942dollars as filed
AMERESCO INC02361E108CL A9,146$252,430dollars as filed
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock25,987$247,136dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001347this filing2026-07-30acceptance time not in the bulk data set