Q2 2025 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002135
$1.16B
Reported value
157
Positions
2025-06-30
Period end
The Brief · Penn Capital Management Company, LLC · Q2 2025
AI · grounded in 13F
Penn Capital Management Company, LLC established a new position in Amentum Holdings Inc AMTM valued at $23.8M. The fund also initiated new stakes in Lumentum Hldgs Inc LITE and BGC Group Inc BGC, both worth approximately $23M. Additional new positions include Dycom Inds Inc DY at $22.8M and Gulfport Energy Corp GPOR at $22.1M. The fund ended the period with 157 positions and total AUM of $1.16B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $23.8M | 2.05% | 1,003,472 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $23.0M | 1.99% | 240,991 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $23.0M | 1.99% | 2,238,373 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $22.8M | 1.97% | 93,141 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $22.1M | 1.91% | 109,599 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $20.6M | 1.78% | 1,687,380 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $20.4M | 1.77% | 314,806 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $20.3M | 1.76% | 496,466 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $20.1M | 1.74% | 1,118,021 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $20.1M | 1.74% | 680,167 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $19.2M | 1.66% | 1,725,250 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $18.4M | 1.59% | 286,263 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $18.2M | 1.57% | 214,151 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $18.2M | 1.57% | 157,944 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $18.1M | 1.56% | 747,834 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $18.0M | 1.55% | 108,881 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $17.5M | 1.51% | 342,256 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $17.3M | 1.50% | 99,648 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $16.8M | 1.46% | 315,847 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $16.8M | 1.46% | 211,478 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $16.7M | 1.44% | 687,866 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $16.3M | 1.41% | 1,092,190 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $16.2M | 1.40% | 1,005,891 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $16.0M | 1.39% | 281,256 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.0M | 1.38% | 562,471 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $16.0M | 1.38% | 443,365 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $15.9M | 1.38% | 522,947 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.9M | 1.37% | 143,703 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $15.8M | 1.37% | 1,004,868 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $15.8M | 1.37% | 246,781 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $15.8M | 1.36% | 159,474 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $15.6M | 1.35% | 370,842 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $15.5M | 1.34% | 551,783 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.4M | 1.34% | 55,708 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $15.4M | 1.33% | 1,035,515 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $15.2M | 1.31% | 300,752 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $14.8M | 1.28% | 180,984 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $14.7M | 1.27% | 515,934 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $14.5M | 1.25% | 870,001 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $14.4M | 1.24% | 304,502 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $13.7M | 1.18% | 120,384 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $13.2M | 1.14% | 173,960 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $13.1M | 1.14% | 486,074 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $12.9M | 1.12% | 225,917 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $12.7M | 1.09% | 161,635 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $12.6M | 1.09% | 896,239 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $12.6M | 1.09% | 277,096 | Common | SOLE |
| G32089107 | ETOR | ETORO GROUP LTD | $12.3M | 1.06% | 183,949 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $12.1M | 1.05% | 265,534 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $12.1M | 1.05% | 187,988 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.0M | 1.04% | 672,791 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $12.0M | 1.04% | 221,577 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $11.9M | 1.03% | 265,661 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $11.6M | 1.01% | 2,580,078 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $11.4M | 0.98% | 532,787 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $11.3M | 0.98% | 1,278,733 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $11.3M | 0.98% | 582,810 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $11.3M | 0.98% | 230,397 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $11.1M | 0.96% | 231,724 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.1M | 0.96% | 953,121 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $10.9M | 0.95% | 224,056 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $10.2M | 0.88% | 2,253,582 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $9.7M | 0.84% | 336,455 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $9.4M | 0.81% | 461,388 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $9.1M | 0.79% | 1,050,904 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $8.9M | 0.77% | 180,145 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $8.3M | 0.72% | 3,186,056 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $8.2M | 0.71% | 1,901,748 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.1M | 0.70% | 73,350 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $7.8M | 0.68% | 676,897 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.8M | 0.68% | 129,578 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $5.7M | 0.49% | 4,872,296 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.4M | 0.38% | 745,877 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $4.2M | 0.36% | 1,429,966 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $3.2M | 0.28% | 412,166 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $3.0M | 0.26% | 216,048 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $3.0M | 0.26% | 114,880 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.9M | 0.25% | 73,864 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.7M | 0.23% | 159,599 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $2.6M | 0.22% | 97,638 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.5M | 0.21% | 31,714 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $2.5M | 0.21% | 114,670 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.4M | 0.20% | 54,150 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.20% | 13,507 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.3M | 0.20% | 350,622 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.2M | 0.19% | 190,522 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $2.2M | 0.19% | 19,762 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.2M | 0.19% | 45,474 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.0M | 0.18% | 17,228 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.0M | 0.17% | 10,262 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $2.0M | 0.17% | 89,811 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $2.0M | 0.17% | 66,241 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $1.9M | 0.16% | 59,165 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.8M | 0.16% | 116,565 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $1.8M | 0.16% | 128,984 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.8M | 0.15% | 118,834 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $1.7M | 0.15% | 89,456 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.6M | 0.14% | 15,852 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.6M | 0.14% | 319,016 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $1.6M | 0.14% | 220,854 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $1.5M | 0.13% | 28,854 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.5M | 0.13% | 14,359 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.5M | 0.13% | 7,606 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.5M | 0.13% | 17,319 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $1.5M | 0.13% | 142,552 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $1.5M | 0.13% | 12,756 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.5M | 0.13% | 126,672 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.3M | 0.11% | 129,239 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.3M | 0.11% | 99,253 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.3M | 0.11% | 68,780 | Common | SOLE |
| 05988J103 | BAND | BANDWIDTH INC | $1.1M | 0.10% | 71,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $991,657 | 0.09% | 4,595 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $939,197 | 0.08% | 30,753 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $936,393 | 0.08% | 17,283 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $917,325 | 0.08% | 10,291 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $826,871 | 0.07% | 10,669 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $794,668 | 0.07% | 18,567 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $711,654 | 0.06% | 17,013 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $675,063 | 0.06% | 57,846 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $657,158 | 0.06% | 29,898 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $650,761 | 0.06% | 44,360 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $587,110 | 0.05% | 28,794 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $571,540 | 0.05% | 23,974 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $553,495 | 0.05% | 16,942 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $519,622 | 0.04% | 21,080 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $505,593 | 0.04% | 16,257 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $491,899 | 0.04% | 60,208 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $481,921 | 0.04% | 33,374 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $480,458 | 0.04% | 119,815 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $470,912 | 0.04% | 45,280 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $464,244 | 0.04% | 55,933 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $453,201 | 0.04% | 30,872 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $427,776 | 0.04% | 5,177 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $427,642 | 0.04% | 5,689 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $414,315 | 0.04% | 18,521 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $410,473 | 0.04% | 17,025 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $403,981 | 0.03% | 14,280 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $389,999 | 0.03% | 5,977 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $375,913 | 0.03% | 2,870 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $362,546 | 0.03% | 22,338 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $357,365 | 0.03% | 11,454 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $314,419 | 0.03% | 52,229 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $310,416 | 0.03% | 13,380 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $293,669 | 0.03% | 6,765 | Common | SOLE |
| 527064109 | — | LESLIES INC | $289,957 | 0.03% | 690,538 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $288,351 | 0.02% | 87,115 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $285,995 | 0.02% | 19,324 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $284,728 | 0.02% | 15,987 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $277,340 | 0.02% | 20,229 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $276,347 | 0.02% | 5,692 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $274,369 | 0.02% | 290,000 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $255,142 | 0.02% | 10,397 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $232,616 | 0.02% | 800 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $222,674 | 0.02% | 7,930 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $210,649 | 0.02% | 13,460 | Common | SOLE |
| 25862B109 | DDI | DOUBLEDOWN INTERACTIVE CO LT | $194,462 | 0.02% | 20,320 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $137,374 | 0.01% | 18,665 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.