Q3 2025 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2025-11-24 · accession 0001420506-25-003479
$1.30B
Reported value
170
Positions
2025-09-30
Period end
The Brief · Penn Capital Management Company, LLC · Q3 2025
AI · grounded in 13F
Penn Capital Management Company, LLC established a new position in DY valued at $25.2M. The fund also initiated new stakes in AMTM for $23.1M and ATEC for $22.8M. Other new additions include MIRM, WFRD, and RDNT. The fund ended the period with 170 positions and total AUM of $1.3B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 267475101 | DY | DYCOM INDS INC | $25.2M | 1.93% | 86,144 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $23.1M | 1.77% | 960,607 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $22.8M | 1.75% | 1,562,431 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $22.6M | 1.74% | 307,991 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $22.3M | 1.71% | 324,992 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $21.6M | 1.66% | 282,888 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $21.6M | 1.66% | 293,563 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $20.2M | 1.55% | 1,079,674 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20.0M | 1.53% | 109,998 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $19.9M | 1.53% | 100,101 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $19.0M | 1.46% | 107,282 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $18.9M | 1.45% | 521,260 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $18.8M | 1.45% | 178,630 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $18.8M | 1.44% | 3,236,997 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $18.3M | 1.40% | 1,196,075 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $18.0M | 1.38% | 869,517 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.7M | 1.36% | 466,935 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $17.6M | 1.36% | 1,125,353 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $17.5M | 1.34% | 584,810 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $16.9M | 1.30% | 199,803 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $16.9M | 1.30% | 624,960 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $16.9M | 1.30% | 302,706 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $16.8M | 1.29% | 2,744,057 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.8M | 1.29% | 317,342 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $16.7M | 1.28% | 216,479 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $16.6M | 1.28% | 130,380 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $16.5M | 1.27% | 853,731 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $16.4M | 1.26% | 155,452 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $16.3M | 1.25% | 982,500 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $16.3M | 1.25% | 601,060 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $16.0M | 1.23% | 677,347 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.9M | 1.22% | 151,825 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $15.8M | 1.21% | 357,768 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $15.7M | 1.21% | 325,478 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $15.7M | 1.20% | 764,694 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $15.6M | 1.20% | 713,933 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $15.6M | 1.20% | 781,686 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $15.5M | 1.19% | 252,181 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $15.3M | 1.18% | 1,646,094 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $15.2M | 1.16% | 609,240 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $15.1M | 1.16% | 1,219,711 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $15.1M | 1.16% | 804,852 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $14.9M | 1.15% | 104,731 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $14.8M | 1.14% | 286,392 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $14.8M | 1.14% | 88,992 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $14.7M | 1.13% | 690,318 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.6M | 1.12% | 526,733 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $14.6M | 1.12% | 944,096 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $14.5M | 1.12% | 274,807 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $14.5M | 1.12% | 587,762 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $14.3M | 1.10% | 184,154 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $14.3M | 1.10% | 268,175 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $14.1M | 1.08% | 162,751 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $13.5M | 1.04% | 230,603 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $13.4M | 1.03% | 179,035 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $13.3M | 1.03% | 2,364,302 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.2M | 1.01% | 199,438 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $13.1M | 1.01% | 210,290 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $12.9M | 0.99% | 518,039 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $12.6M | 0.97% | 1,179,161 | Common | SOLE |
| 88339P101 | REAL | THE REALREAL INC | $12.6M | 0.97% | 1,182,868 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $12.4M | 0.95% | 969,539 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $12.4M | 0.95% | 342,558 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $12.2M | 0.94% | 136,082 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $11.6M | 0.89% | 204,547 | Common | SOLE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $11.6M | 0.89% | 293,302 | Common | SOLE |
| 68373M107 | OPRA | OPERA LTD | $11.4M | 0.88% | 552,806 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $11.3M | 0.87% | 375,360 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $11.1M | 0.85% | 425,955 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.9M | 0.84% | 3,499,280 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $10.3M | 0.79% | 651,151 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $10.1M | 0.78% | 209,548 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $9.1M | 0.70% | 429,571 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $8.9M | 0.68% | 3,599,606 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $8.9M | 0.68% | 148,977 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8.3M | 0.64% | 144,924 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $8.3M | 0.63% | 683,929 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $7.2M | 0.56% | 1,036,995 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.9M | 0.45% | 622,783 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $3.9M | 0.30% | 192,667 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.2M | 0.24% | 237,185 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $3.0M | 0.23% | 117,463 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $3.0M | 0.23% | 116,989 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $2.9M | 0.22% | 94,612 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.8M | 0.22% | 117,197 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.8M | 0.22% | 148,941 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.7M | 0.21% | 12,431 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $2.6M | 0.20% | 57,234 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $2.5M | 0.19% | 184,569 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.4M | 0.18% | 29,243 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $2.3M | 0.18% | 31,493 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.3M | 0.17% | 188,112 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $2.2M | 0.17% | 111,105 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $2.1M | 0.17% | 39,705 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $2.1M | 0.16% | 191,578 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $2.1M | 0.16% | 45,880 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.16% | 53,715 | Common | SOLE |
| 00218A105 | ASPI | ASP ISOTOPES INC | $1.9M | 0.15% | 202,144 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $1.8M | 0.14% | 177,978 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.8M | 0.14% | 16,694 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.7M | 0.13% | 17,704 | Common | SOLE |
| 156504300 | CCS | CENTURY CMNTYS INC | $1.6M | 0.13% | 25,990 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.5M | 0.12% | 61,901 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.5M | 0.11% | 15,363 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $1.4M | 0.11% | 8,468 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $1.3M | 0.10% | 177,518 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.3M | 0.10% | 5,450 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $1.3M | 0.10% | 48,088 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $1.3M | 0.10% | 91,912 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $1.3M | 0.10% | 5,042 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.2M | 0.09% | 20,131 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.1M | 0.09% | 112,938 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.08% | 10,122 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.0M | 0.08% | 4,764 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $909,157 | 0.07% | 29,877 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $903,673 | 0.07% | 6,859 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $880,844 | 0.07% | 49,116 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $876,631 | 0.07% | 18,946 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $820,656 | 0.06% | 18,870 | Common | SOLE |
| 10482B101 | BHR | BRAEMAR HOTELS & RESORTS INC | $803,556 | 0.06% | 294,343 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $775,601 | 0.06% | 59,570 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $738,412 | 0.06% | 71,970 | Common | SOLE |
| 00246W103 | AXTI | AXT INC | $728,916 | 0.06% | 162,342 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $718,544 | 0.06% | 18,924 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $694,559 | 0.05% | 17,377 | Common | SOLE |
| 442487401 | HOV | HOVNANIAN ENTERPRISES INC | $683,181 | 0.05% | 5,317 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $670,391 | 0.05% | 19,964 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $668,200 | 0.05% | 5,531 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $664,823 | 0.05% | 15,702 | Common | SOLE |
| G8588X103 | SGHC | SUPER GROUP SGHC LIMITED | $651,050 | 0.05% | 49,322 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $648,290 | 0.05% | 37,130 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $645,396 | 0.05% | 27,004 | Common | SOLE |
| 683797104 | OPY | OPPENHEIMER HLDGS INC | $639,987 | 0.05% | 8,659 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $634,867 | 0.05% | 26,245 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $620,060 | 0.05% | 31,915 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $608,490 | 0.05% | 160,129 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $599,758 | 0.05% | 53,029 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $597,063 | 0.05% | 6,211 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $594,760 | 0.05% | 25,191 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $582,942 | 0.04% | 6,364 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $560,739 | 0.04% | 26,525 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $556,652 | 0.04% | 52,964 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $551,889 | 0.04% | 5,821 | Common | SOLE |
| 532746104 | LMNR | LIMONEIRA CO | $551,009 | 0.04% | 37,105 | Common | SOLE |
| G96115103 | WYFI | WHITEFIBER INC | $546,144 | 0.04% | 20,101 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $528,656 | 0.04% | 24,407 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $519,356 | 0.04% | 92,908 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $515,619 | 0.04% | 54,970 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $511,973 | 0.04% | 109,396 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $464,067 | 0.04% | 27,218 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $445,469 | 0.03% | 17,374 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $439,869 | 0.03% | 33,374 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $437,884 | 0.03% | 7,049 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $425,275 | 0.03% | 29,492 | Common | SOLE |
| 18482P103 | CLFD | CLEARFIELD INC | $389,697 | 0.03% | 11,335 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $384,269 | 0.03% | 14,650 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $383,270 | 0.03% | 18,871 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $380,022 | 0.03% | 1,570 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $370,765 | 0.03% | 24,554 | Common | SOLE |
| 09180C106 | BJRI | BJS RESTAURANTS INC | $369,016 | 0.03% | 12,087 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $343,189 | 0.03% | 118,341 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $328,681 | 0.03% | 53,013 | Common | SOLE |
| 81684M104 | SMLR | SEMLER SCIENTIFIC INC | $284,160 | 0.02% | 9,472 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $282,461 | 0.02% | 290,000 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $263,423 | 0.02% | 24,573 | Common | SOLE |
| 88362T103 | THR | THERMON GROUP HLDGS INC | $254,134 | 0.02% | 9,511 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $250,974 | 0.02% | 590 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $243,263 | 0.02% | 12,212 | Common | SOLE |
| 765504105 | RR | RICHTECH ROBOTICS INC | $203,149 | 0.02% | 47,354 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $109,393 | 0.01% | 10,831 | 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.