Penn Capital Management Company, LLC
Net seller this quarter
$1.58B
183
-$21.6M
19.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 OUST | $41.1M | 2.61% | 0.96% | -32.3% | Q1 2022 |
 ACMR | $36.3M | 2.30% | 0.67% | -28.2% | Q4 2025 |
 MIRM | $35.1M | 2.22% | 0.46% | +16.4% | Q2 2023 |
 LGND | $31.7M | 2.01% | 0.50% | +5.1% | Q3 2024 |
 TGTX | $29.5M | 1.87% | 0.35% | -1.1% | Q4 2024 |
 RXO | $27M | 1.71% | 0.59% | -27.7% | Q4 2022 |
 LGN | $26.6M | 1.69% | Not reported | -12.5% | Q1 2026 |
 PRKS | $25.5M | 1.62% | 1.13% | +17.8% | Q3 2015 |
 PENN | $25.4M | 1.61% | 0.89% | +6.2% | Q2 2013 |
 WOLF | $24.8M | 1.58% | 0.99% | New | Q2 2026 |
 COMP | $24.8M | 1.57% | 0.27% | New | Q2 2026 |
 BANC | $24.5M | 1.56% | 0.78% | -1.2% | Q3 2016 |
 WTTR | $24.5M | 1.55% | 3.03% | -16.2% | Q2 2019 |
 AGYS | $24.2M | 1.54% | 0.82% | +18.9% | Q1 2025 |
 CSTM | $23.9M | 1.52% | 0.55% | -11.3% | Q1 2022 |
 KNSA | $23.6M | 1.49% | Not reported | +21.9% | Q1 2026 |
 GTES | $23.5M | 1.49% | 0.33% | +5.1% | Q3 2018 |
 ABCB | $23.5M | 1.49% | 0.39% | -1.1% | Q3 2015 |
 DCOM | $22.9M | 1.45% | 1.27% | -7.7% | Q4 2024 |
 RHP | $21.7M | 1.37% | 0.27% | +15.2% | Q2 2013 |
 CECO | $21.6M | 1.37% | 0.41% | New | Q2 2026 |
 WERN | $21.5M | 1.36% | 0.82% | +10.8% | Q4 2014 |
 FBK | $21.5M | 1.36% | 0.77% | +21.2% | Q3 2017 |
 NMRK | $21.1M | 1.34% | Not reported | +20.9% | Q3 2020 |
 HRI | $21.1M | 1.34% | 0.44% | Not reported | Q4 2018 |
 LTH | $21.1M | 1.34% | 0.23% | -8.1% | Q2 2024 |
 AMRX | $20.5M | 1.30% | 0.37% | -1.3% | Q4 2025 |
 HWC | $20.4M | 1.29% | 0.34% | +44.6% | Q4 2013 |
 ZETA | $20.4M | 1.29% | Not reported | +23.9% | Q3 2025 |
 LUMN | $19.6M | 1.24% | 0.25% | -5.9% | Q3 2025 |
 CAMT | $19.1M | 1.21% | 0.26% | +55.4% | Q1 2025 |
 FWRG | $19M | 1.21% | 2.39% | +29.1% | Q2 2022 |
 PRSU | $18.9M | 1.20% | 1.24% | -8.5% | Q1 2021 |
 WFRD | $18.5M | 1.18% | 0.32% | -4.6% | Q2 2021 |
 PTEN | $18.3M | 1.16% | 0.52% | Not reported | Q3 2014 |
 SEI | $18.1M | 1.15% | Not reported | -20.0% | Q1 2025 |
 RSI | $17.7M | 1.12% | 0.29% | -19.9% | Q4 2021 |
 CPRI | $17.7M | 1.12% | 0.84% | +7.2% | Q3 2025 |
 GPOR | $17.6M | 1.12% | 0.59% | -7.0% | Q2 2013 |
 STGW | $17.6M | 1.12% | 0.95% | +9.3% | Q1 2023 |
 RIG | $17.5M | 1.11% | 0.32% | +13.1% | Q4 2016 |
 TATT | $17.3M | 1.09% | 2.75% | +23.0% | Q2 2025 |
 ANIP | $17.2M | 1.09% | 0.92% | +15.4% | Q1 2014 |
 LNTH | $17.1M | 1.08% | 0.24% | Not reported | Q1 2018 |
 TCBI | $17M | 1.08% | 0.38% | -1.6% | Q2 2014 |
 LIND | $16.8M | 1.07% | 0.91% | -28.9% | Q3 2015 |
 RDNT | $16.8M | 1.06% | 0.35% | -2.0% | Q2 2023 |
 TEX | $16.7M | 1.06% | 0.20% | +105.7% | Q2 2013 |
 CTRI | $16.6M | 1.05% | 0.54% | +24.0% | Q2 2025 |
 VAC | $16.6M | 1.05% | 0.47% | Not reported | Q2 2019 |
| Q1 2026 | |||||
| MIRM | $23.8M | 1.84% | 0.42% | -8.9% | Q2 2023 |
 CZR | $23.7M | 1.84% | 0.44% | +17.9% | Q3 2017 |
| GPOR | $23.6M | 1.83% | 0.62% | +15.1% | Q2 2013 |
| WFRD | $22.6M | 1.75% | 0.33% | -17.1% | Q2 2021 |
| WTTR | $22.4M | 1.73% | 3.62% | +26.7% | Q2 2019 |
 CC | $21.7M | 1.68% | 0.65% | -29.2% | Q3 2025 |
| BANC | $21.4M | 1.66% | 0.79% | +22.8% | Q3 2016 |
| RIG | $21M | 1.62% | 0.28% | -16.1% | Q4 2016 |
| CSTM | $20.8M | 1.61% | 0.62% | +131.4% | Q1 2022 |
| DCOM | $20.7M | 1.60% | 1.38% | +6.6% | Q4 2024 |
| ABCB | $20.6M | 1.59% | 0.39% | -2.9% | Q3 2015 |
| LGN | $20.2M | 1.56% | Not reported | New | Q1 2026 |
| RXO | $19.7M | 1.53% | 0.82% | +40.4% | Q4 2022 |
| LGND | $19.1M | 1.48% | 0.48% | -3.4% | Q3 2024 |
| LUMN | $18.9M | 1.46% | 0.26% | +13.9% | Q3 2025 |
 CALX | $18.6M | 1.44% | 0.59% | +49.6% | Q3 2023 |
 SSRM | $18.2M | 1.41% | 0.28% | Not reported | Q3 2019 |
 AMTM | $18.2M | 1.41% | 0.28% | -6.7% | Q4 2024 |
| GTES | $18.1M | 1.40% | 0.31% | +22.2% | Q3 2018 |
| TGTX | $18M | 1.40% | 0.35% | +0.7% | Q4 2024 |
 CE | $17.9M | 1.38% | 0.25% | Not reported | Q2 2013 |
| OUST | $17.9M | 1.38% | 1.53% | +25.1% | Q1 2022 |
| NMRK | $17.3M | 1.34% | Not reported | +7.5% | Q3 2020 |
| PENN | $16.8M | 1.30% | 0.84% | +25.1% | Q2 2013 |
| FBK | $16.6M | 1.29% | 0.62% | +16.5% | Q3 2017 |
 NOG | $16.4M | 1.27% | 0.53% | +13.3% | Q2 2018 |
 NXST | $16.3M | 1.26% | 0.29% | -13.2% | Q2 2013 |
 SSP | $16.2M | 1.26% | Not reported | +32.8% | Q2 2013 |
 MOD | $16.2M | 1.26% | 0.14% | -32.3% | Q3 2015 |
| RSI | $16.2M | 1.25% | 0.36% | +0.6% | Q4 2021 |
 CHEF | $16M | 1.24% | 0.66% | +1.7% | Q4 2023 |
| SEI | $15.9M | 1.23% | Not reported | -2.7% | Q1 2025 |
| TCBI | $15.8M | 1.23% | 0.38% | -8.4% | Q2 2014 |
 CRC | $15.8M | 1.23% | 0.26% | -13.1% | Q3 2021 |
 GTN | $15.7M | 1.22% | 4.13% | +14.9% | Q2 2013 |
| ACMR | $15.7M | 1.22% | 0.94% | -8.7% | Q4 2025 |
| CPRI | $15.7M | 1.21% | 0.77% | +118.9% | Q3 2025 |
| RDNT | $15.5M | 1.20% | 0.35% | +0.9% | Q2 2023 |
 ATEC | $15.2M | 1.18% | 0.91% | +30.2% | Q1 2019 |
 GXO | $15.2M | 1.17% | 0.25% | -5.7% | Q3 2021 |
| LTH | $15.1M | 1.17% | 0.25% | +8.8% | Q2 2024 |
 DY | $15.1M | 1.17% | 0.15% | -15.2% | Q4 2024 |
 BPOP | $15.1M | 1.17% | 0.17% | -11.8% | Q2 2013 |
 AAOI | $14.9M | 1.16% | 0.22% | -60.4% | Q3 2024 |
| AMRX | $14.9M | 1.15% | 0.38% | +19.4% | Q4 2025 |
| PRKS | $14.8M | 1.15% | 0.93% | +9.4% | Q3 2015 |
| KNSA | $14.6M | 1.13% | Not reported | New | Q1 2026 |
 EZPW | $14.5M | 1.13% | Not reported | +15.4% | Q4 2023 |
| LIND | $14.5M | 1.12% | 1.28% | -11.7% | Q3 2015 |
 HROW | $14.4M | 1.12% | 1.09% | +4.0% | Q3 2025 |
| Q4 2025 | |||||
| ATEC | $22.6M | 1.80% | 0.71% | -31.3% | Q1 2019 |
| WFRD | $22.5M | 1.80% | 0.40% | -11.7% | Q2 2021 |
| MIRM | $22.3M | 1.78% | 0.54% | -8.5% | Q2 2023 |
| AMTM | $21.6M | 1.72% | 0.31% | -22.6% | Q4 2024 |
| NXST | $21.1M | 1.68% | 0.34% | +3.6% | Q2 2013 |
 REAL | $21.1M | 1.68% | 1.13% | +13.0% | Q3 2025 |
| GPOR | $20.2M | 1.61% | 0.51% | -12.0% | Q2 2013 |
| ABCB | $20.2M | 1.61% | 0.40% | -7.7% | Q3 2015 |
| RDNT | $19.6M | 1.56% | 0.35% | -3.0% | Q2 2023 |
| HROW | $19.3M | 1.53% | 1.05% | +20.5% | Q3 2025 |
| BANC | $19.1M | 1.52% | 0.66% | +0.6% | Q3 2016 |
| LGND | $18.7M | 1.49% | 0.50% | -7.9% | Q3 2024 |
| NMRK | $18.7M | 1.49% | Not reported | -0.5% | Q3 2020 |
| LUMN | $18.5M | 1.48% | 0.23% | -13.4% | Q3 2025 |
 EGO | $18.3M | 1.46% | 0.26% | New | Q4 2025 |
| CZR | $17.8M | 1.42% | 0.38% | +26.4% | Q3 2017 |
| DY | $17.8M | 1.42% | 0.18% | -39.0% | Q4 2024 |
| DCOM | $17.2M | 1.37% | 1.30% | -2.3% | Q4 2024 |
| ACMR | $17.2M | 1.37% | 1.02% | New | Q4 2025 |
| FWRG | $17.1M | 1.36% | 1.85% | +0.6% | Q2 2022 |
| OUST | $16.8M | 1.34% | 1.27% | +24.1% | Q1 2022 |
| ZETA | $16.8M | 1.34% | Not reported | +5.4% | Q3 2025 |
| AGYS | $16.6M | 1.32% | 0.49% | -10.6% | Q1 2025 |
| CHEF | $16.5M | 1.32% | 0.65% | +14.8% | Q4 2023 |
| TCBI | $16.5M | 1.32% | 0.40% | -8.9% | Q2 2014 |
 EXTR | $16.4M | 1.31% | 0.73% | +12.9% | Q4 2014 |
| CC | $16.4M | 1.30% | 0.93% | +113.0% | Q3 2025 |
| GXO | $16.3M | 1.30% | 0.27% | -2.5% | Q3 2021 |
| TGTX | $16.1M | 1.28% | 0.35% | +3.2% | Q4 2024 |
| BPOP | $15.9M | 1.27% | 0.19% | -2.4% | Q2 2013 |
| TATT | $15.8M | 1.26% | 2.72% | -1.2% | Q2 2025 |
 DNOW | $15.7M | 1.25% | 0.63% | -1.4% | Q1 2018 |
| AAOI | $15.6M | 1.24% | 0.59% | +4.7% | Q3 2024 |
| RIG | $15.6M | 1.24% | 0.34% | +7.3% | Q4 2016 |
| FBK | $15.3M | 1.22% | 0.53% | -9.4% | Q3 2017 |
| GTN | $15.3M | 1.22% | 3.60% | -2.8% | Q2 2013 |
| PRKS | $15.1M | 1.20% | 0.76% | +44.6% | Q3 2015 |
 KNF | $14.9M | 1.19% | 0.37% | -2.2% | Q3 2023 |
| MOD | $14.7M | 1.18% | 0.21% | +5.2% | Q3 2015 |
| RSI | $14.4M | 1.14% | 0.36% | -3.5% | Q4 2021 |
| GTES | $14.1M | 1.12% | 0.26% | +7.4% | Q3 2018 |
 MRCY | $14M | 1.12% | 0.32% | +4.2% | Q1 2016 |
 VSEC | $14M | 1.12% | 0.35% | -9.1% | Q1 2025 |
| LTH | $13.7M | 1.09% | 0.23% | -2.3% | Q2 2024 |
| LIND | $13.7M | 1.09% | 1.71% | -2.2% | Q3 2015 |
 GENI | $13.7M | 1.09% | 12.39% | +1.6% | Q1 2025 |
 BYD | $13.6M | 1.08% | 0.21% | -2.1% | Q1 2014 |
| CALX | $13.4M | 1.07% | 0.38% | +0.4% | Q3 2023 |
| CAMT | $13.3M | 1.06% | 0.27% | -30.3% | Q1 2025 |
| SEI | $13.3M | 1.06% | Not reported | +1559.3% | Q1 2025 |
| Q3 2025 | |||||
| DY | $25.2M | 1.93% | 0.30% | -7.5% | Q4 2024 |
| AMTM | $23.1M | 1.77% | 0.39% | -4.3% | Q4 2024 |
| ATEC | $22.8M | 1.75% | 1.05% | -9.4% | Q1 2019 |
| MIRM | $22.6M | 1.74% | 0.60% | -10.0% | Q2 2023 |
| WFRD | $22.3M | 1.71% | 0.45% | +8.1% | Q2 2021 |
| RDNT | $21.6M | 1.66% | 0.37% | +0.6% | Q2 2023 |
| ABCB | $21.6M | 1.66% | 0.43% | -6.8% | Q3 2015 |
| NMRK | $20.2M | 1.55% | Not reported | -36.0% | Q3 2020 |
| GPOR | $20M | 1.53% | 0.56% | +0.4% | Q2 2013 |
| NXST | $19.9M | 1.53% | 0.33% | +0.5% | Q2 2013 |
| LGND | $19M | 1.46% | 0.55% | -10.9% | Q3 2024 |
| TGTX | $18.9M | 1.45% | 0.34% | +17.6% | Q4 2024 |
| CAMT | $18.8M | 1.45% | 0.39% | -16.6% | Q1 2025 |
| GTN | $18.8M | 1.44% | 3.70% | +43.6% | Q2 2013 |
| DNOW | $18.3M | 1.40% | 1.14% | +15.5% | Q1 2018 |
| EXTR | $18M | 1.38% | 0.65% | -22.2% | Q4 2014 |
 WAY | $17.7M | 1.36% | 0.27% | -6.0% | Q2 2024 |
| FWRG | $17.6M | 1.36% | 1.84% | +11.9% | Q2 2022 |
| DCOM | $17.5M | 1.34% | 1.33% | +20.3% | Q4 2024 |
| TCBI | $16.9M | 1.30% | 0.44% | -5.5% | Q2 2014 |
| OUST | $16.9M | 1.30% | 1.04% | -9.2% | Q1 2022 |
| FBK | $16.9M | 1.30% | 0.57% | +9.2% | Q3 2017 |
| LUMN | $16.8M | 1.29% | 0.27% | New | Q3 2025 |
| GXO | $16.8M | 1.29% | 0.28% | +41.6% | Q3 2021 |
| KNF | $16.7M | 1.28% | 0.38% | +19.6% | Q3 2023 |
| BPOP | $16.6M | 1.28% | 0.19% | -9.3% | Q2 2013 |
| PENN | $16.5M | 1.27% | 0.58% | +26.9% | Q2 2013 |
| AGYS | $16.4M | 1.26% | 0.55% | -1.6% | Q1 2025 |
| BANC | $16.3M | 1.25% | 0.65% | +9.6% | Q3 2016 |
| CZR | $16.3M | 1.25% | 0.29% | +6.9% | Q3 2017 |
| GDEN | $16M | 1.23% | Not reported | -0.4% | Q2 2018 |
 RMBS | $15.9M | 1.22% | 0.14% | -47.0% | Q2 2014 |
| TATT | $15.8M | 1.21% | 2.76% | +1063.4% | Q2 2025 |
| HROW | $15.7M | 1.21% | 0.88% | New | Q3 2025 |
| RSI | $15.7M | 1.20% | 0.37% | -30.0% | Q4 2021 |
 MGNI | $15.6M | 1.20% | 0.50% | -4.5% | Q4 2022 |
| ZETA | $15.6M | 1.20% | Not reported | New | Q3 2025 |
| CALX | $15.5M | 1.19% | 0.38% | -20.2% | Q3 2023 |
 SMWB | $15.3M | 1.18% | 1.99% | +299.4% | Q2 2025 |
| GTES | $15.2M | 1.16% | 0.24% | Not reported | Q3 2018 |
| GENI | $15.1M | 1.16% | 6.59% | +2593.7% | Q1 2025 |
 CDE | $15.1M | 1.16% | 0.13% | -37.1% | Q4 2023 |
| MOD | $14.9M | 1.15% | 0.20% | Not reported | Q3 2015 |
| PRKS | $14.8M | 1.14% | 0.52% | -6.0% | Q3 2015 |
| VSEC | $14.8M | 1.14% | 0.43% | +3000.8% | Q1 2025 |
 PWP | $14.7M | 1.13% | Not reported | +18.5% | Q1 2025 |
| LTH | $14.6M | 1.12% | 0.24% | +0.7% | Q2 2024 |
| RXO | $14.6M | 1.12% | 0.58% | -6.1% | Q4 2022 |
 LAZ | $14.5M | 1.12% | 0.24% | +18.6% | Q1 2024 |
 NCLH | $14.5M | 1.12% | 0.13% | +27.4% | Q2 2013 |