What Penn Capital Management Company, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1158202 · Filed Jul 30, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 285.8K |
| −28.2% |
| $36.3M |
| 2.3% |
MIRMMirum Pharmaceuticals, Inc. | 298.9K | +16.4% | $35.1M | 2.2% |
LGNDLigand Pharmaceuticals Inc | 100.3K | +5.1% | $31.7M | 2% |
TGTXTG Therapeutics, Inc. | 536.1K | −1.1% | $29.5M | 1.9% |
RXORXO, Inc. | 975K | −27.6% | $27M | 1.7% |
LGNLegence Corp. | 311.8K | −12.5% | $26.6M | 1.7% |
PRKSUnited Parks & Resorts Inc. | 533.6K | +17.8% | $25.5M | 1.6% |
PENNPENN Entertainment, Inc. | 1.2M | +6.2% | $25.4M | 1.6% |
WOLFWolfspeed, Inc. | 514K | New | $24.8M | 1.6% |
COMPCompass, Inc. | 2M | New | $24.8M | 1.6% |
BANCBanc of California, Inc. | 1.2M | −1.1% | $24.5M | 1.6% |
WTTRSelect Water Solutions, Inc. | 1.2M | −16.2% | $24.5M | 1.6% |
AGYSAgilysys Inc | 231.2K | +18.9% | $24.2M | 1.5% |
CSTMConstellium SE | 749.6K | −11.3% | $23.9M | 1.5% |
KNSAKiniksa Pharmaceuticals International, plc | 368.1K | +21.9% | $23.6M | 1.5% |
GTESGates Industrial Corp Ltd. | 839.7K | +5.1% | $23.5M | 1.5% |
ABCBAmeris Bancorp | 260.1K | −1.1% | $23.5M | 1.5% |
DCOMDime Commercial Bancshares, Inc. | 562.5K | −7.7% | $22.9M | 1.5% |
RHPRyman Hospitality Properties, Inc. | 168.3K | +15.2% | $21.7M | 1.4% |
CECOCeco Environmental Corp | 237.1K | New | $21.6M | 1.4% |
WERNWerner Enterprises Inc | 491.5K | +10.8% | $21.5M | 1.4% |
FBKFB Financial Corp | 387.3K | +21.2% | $21.5M | 1.4% |
NMRKNewmark Group, Inc. | 1.4M | +20.9% | $21.1M | 1.3% |
HRIHerc Holdings Inc | 146.7K | New | $21.1M | 1.3% |
LTHLife Time Group Holdings, Inc. | 514.8K | −8.1% | $21.1M | 1.3% |
AMRXAmneal Pharmaceuticals, Inc. | 1.2M | −1.2% | $20.5M | 1.3% |
HWCHancock Whitney Corp | 272.5K | +44.6% | $20.4M | 1.3% |
ZETAZeta Global Holdings Corp. | 1M | +23.9% | $20.4M | 1.3% |
LUMNLumen Technologies, Inc. | 2.5M | −5.9% | $19.6M | 1.2% |
CAMTCamtek Ltd | 117K | +55.4% | $19.1M | 1.2% |
FWRGFirst Watch Restaurant Group, Inc. | 1.5M | +29.1% | $19M | 1.2% |
PRSUPursuit Attractions & Hospitality, Inc. | 337K | −8.5% | $18.9M | 1.2% |
WFRDWeatherford International plc | 227K | −4.6% | $18.5M | 1.2% |
PTENPatterson UTI Energy Inc | 2M | New | $18.3M | 1.2% |
SEISolaris Energy Infrastructure, Inc. | 224.5K | −20.0% | $18.1M | 1.1% |
RSIRush Street Interactive, Inc. | 595.3K | −19.9% | $17.7M | 1.1% |
CPRICapri Holdings Ltd | 951.4K | +7.2% | $17.7M | 1.1% |
GPORGulfport Energy Corp | 103.6K | −7.0% | $17.6M | 1.1% |
STGWStagwell Inc | 2.4M | +9.3% | $17.6M | 1.1% |
RIGTransocean Ltd. | 3.6M | +13.1% | $17.5M | 1.1% |
TATTTAT Technologies Ltd | 357.4K | +23.0% | $17.3M | 1.1% |
ANIPANI Pharmaceuticals Inc | 207.4K | +15.4% | $17.2M | 1.1% |
LNTHLantheus Holdings, Inc. | 153.9K | New | $17.1M | 1.1% |
TCBITexas Capital Bancshares Inc | 164.2K | −1.6% | $17M | 1.1% |
LINDLindblad Expeditions Holdings, Inc. | 595.1K | −28.9% | $16.8M | 1.1% |
RDNTRadNet, Inc. | 271.4K | −2.0% | $16.8M | 1.1% |
TEXTerex Corp | 231K | +105.7% | $16.7M | 1.1% |
CTRICenturi Holdings, Inc. | 548.9K | +24.0% | $16.6M | 1.1% |
VACMARRIOTT VACATIONS WORLDWIDE Corp | 162.7K | New | $16.6M | 1.1% |
EZPWEzcorp Inc | 474.7K | −17.1% | $16.4M | 1% |
CCChemours Co | 790.6K | −19.4% | $16.3M | 1% |
GXOGXO Logistics, Inc. | 316.6K | +8.6% | $16.1M | 1% |
NXSTNexstar Media Group, Inc. | 88.7K | −1.5% | $15.9M | 1% |
DCODucommun Inc | 84.9K | +591.6% | $15.8M | 1% |
BLLNBillionToOne, Inc. | 129.6K | +2.6% | $15.5M | 1% |
SSRMSSR Mining Inc. | 548.4K | −11.1% | $15.5M | 1% |
CHDNChurchill Downs Inc | 171.7K | New | $15.4M | 1% |
OPRAOpera Ltd | 765.8K | +40.6% | $15.2M | 1% |
BPOPPopular, Inc. | 92K | −18.0% | $15.1M | 1% |
HLFHerbalife Ltd. | 1.1M | +66.5% | $15.1M | 1% |
CALXCalix, Inc | 388.2K | +2.6% | $14.5M | 0.9% |
AEHRAehr Test Systems | 150.5K | New | $14.5M | 0.9% |
PDFSPDF Solutions Inc | 203.1K | +916.9% | $14.4M | 0.9% |
GTNGray Media, Inc | 3.5M | −3.1% | $13.9M | 0.9% |
PRIMPrimoris Services Corp | 139K | New | $13.8M | 0.9% |
MCMoelis & Co | 210.1K | New | $13.8M | 0.9% |
CHEFChefs' Warehouse, Inc. | 137.8K | −48.8% | $13.3M | 0.8% |
ATECAlphatec Holdings, Inc. | 1.5M | +6.5% | $12.9M | 0.8% |
SSPE.W. SCRIPPS Co | 4.6M | +6.3% | $12.8M | 0.8% |
CRCCalifornia Resources Corp | 211.1K | −7.5% | $11.2M | 0.7% |
VCVisteon Corp | 108K | New | $10.7M | 0.7% |
CECelanese Corp | 200.8K | −25.9% | $9.3M | 0.6% |
DNOWDNOW Inc. | 669.8K | −43.1% | $8.7M | 0.6% |
NOGNorthern Oil & Gas, Inc. | 462.5K | −17.5% | $8.4M | 0.5% |
NBHCNational Bank Holdings Corp | 162.4K | +1,761.8% | $7.2M | 0.5% |
RAILFreightCar America, Inc. | 339.2K | +134.7% | $3.3M | 0.2% |
MSEXMiddlesex Water Co | 54.3K | +1.3% | $3M | 0.2% |
YORWYork Water Co | 97.8K | +9.5% | $3M | 0.2% |
SGRYSurgery Partners, Inc. | 175.1K | New | $2.9M | 0.2% |
SCLStepan Co | 51.6K | +30.0% | $2.9M | 0.2% |
BVBrightView Holdings, Inc. | 202.7K | −12.5% | $2.9M | 0.2% |
SSYSStratasys Ltd. | 333.5K | +1.9% | $2.9M | 0.2% |
ONTOnterris, Inc. | 138.7K | New | $2.8M | 0.2% |
EYENational Vision Holdings, Inc. | 146.3K | New | $2.8M | 0.2% |
ADUSAddus HomeCare Corp | 25.8K | New | $2.6M | 0.2% |
RLJRLJ Lodging Trust | 205.2K | −4.6% | $2.4M | 0.2% |
FROGJFrog Ltd | 26.4K | New | $2.4M | 0.2% |
CVEOCiveo Corp | 67.6K | New | $2.4M | 0.2% |
SABRSabre Corp | 1.1M | New | $2.3M | 0.1% |
NWNNorthwest Natural Holding Co | 43.4K | +224.5% | $2.1M | 0.1% |
TTITetra Technologies Inc | 180.9K | +62.4% | $2M | 0.1% |
RMBSRambus Inc | 14.2K | +14.8% | $1.9M | 0.1% |
GILTGilat Satellite Networks Ltd | 139.3K | +292.6% | $1.9M | 0.1% |
PKEPark Aerospace Corp | 48.5K | −60.1% | $1.9M | 0.1% |
AMGAffiliated Managers Group, Inc. | 5.4K | +20.0% | $1.8M | 0.1% |
DKNGDraftKings Inc. | 72K | +79.0% | $1.8M | 0.1% |
MTZMastec Inc | 4.3K | −34.4% | $1.8M | 0.1% |
NBIXNeurocrine Biosciences Inc | 10.6K | New | $1.8M | 0.1% |
PNFPPinnacle Financial Partners, Inc. | 17.2K | +38.8% | $1.8M | 0.1% |
WYNNWynn Resorts Ltd | 17.9K | New | $1.8M | 0.1% |
MODModine Manufacturing Co | 6.2K | −91.7% | $1.7M | 0.1% |
DRSLeonardo DRS, Inc. | 36.4K | −2.3% | $1.6M | 0.1% |
VANGUARD INDEX FDSEXTEND MKT ETF | 6.3K | −72.0% | $1.6M | 0.1% |
DOLEDole plc | 112K | New | $1.5M | 0.1% |
MDGLMadrigal Pharmaceuticals, Inc. | 2.8K | −19.9% | $1.5M | 0.1% |
BWABorgwarner Inc | 22.6K | New | $1.5M | 0.1% |
GSMFerroglobe PLC | 475.7K | New | $1.5M | 0.1% |
OMFOneMain Holdings, Inc. | 24.4K | +22.0% | $1.5M | 0.1% |
NESRNational Energy Services Reunited Corp. | 49.1K | −32.1% | $1.5M | 0.1% |
MGMMGM Resorts International | 30.2K | New | $1.5M | 0.1% |
KWRQuaker Chemical Corp | 9.1K | −46.8% | $1.5M | 0.1% |
STCStewart Information Services Corp | 19.8K | −52.5% | $1.3M | 0.1% |
GWRSGlobal Water Resources, Inc. | 177.2K | −0.2% | $1.3M | 0.1% |
PEBPebblebrook Hotel Trust | 60.9K | New | $1.2M | 0.1% |
MNROMonro, Inc. | 62.6K | +31.9% | $1.1M | 0.1% |
SMGScotts Miracle-Gro Co | 15.1K | +63.1% | $1M | 0.1% |
EPACEnerpac Tool Group Corp | 28.2K | New | $1M | 0.1% |
APAAPA Corp | 30.7K | −28.7% | $1M | 0.1% |
MBUUMalibu Boats, Inc. | 34K | New | $933K | 0.1% |
CVLGCovenant Logistics Group, Inc. | 21K | −54.6% | $928.4K | 0.1% |
LFMDLifeMD, Inc. | 224.2K | New | $926.1K | 0.1% |
ASHAshland Inc. | 13.9K | −70.7% | $919K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 3K | −52.8% | $912.1K | 0.1% |
HTLDHeartland Express Inc | 58.3K | +0.9% | $887.1K | 0.1% |
LITELumentum Holdings Inc. | 1K | −65.2% | $878.3K | 0.1% |
TVTXTravere Therapeutics, Inc. | 15K | +18.1% | $850.3K | 0.1% |
PVLAPalvella Therapeutics, Inc. | 5.5K | New | $841.4K | 0.1% |
TCBXThird Coast Bancshares, Inc. | 20.8K | +10.0% | $840.8K | 0.1% |
WYFIWhiteFiber, Inc. | 21.1K | −46.7% | $820.8K | 0.1% |
CALCaleres Inc | 65.7K | New | $812.2K | 0.1% |
INVXInnovex International, Inc. | 32.5K | −40.3% | $806.6K | 0.1% |
NRIXNurix Therapeutics, Inc. | 33K | New | $800.2K | 0.1% |
ASTHAstrana Health, Inc. | 17.2K | New | $797.2K | 0.1% |
ISSCInnovative Solutions & Support Inc | 43.4K | New | $781.2K | 0.1% |
BSVNBank7 Corp. | 15.9K | −15.8% | $780.6K | 0.1% |
SGHCSuper Group (SGHC) Ltd | 56.4K | −0.2% | $764.4K | 0.1% |
MAMAMama's Creations, Inc. | 42.3K | +26.4% | $754.6K | 0.1% |
OFGOFG Bancorp | 15.2K | −19.6% | $744.2K | 0.1% |
HTZHertz Global Holdings, Inc | 322.1K | New | $729.6K | 0.1% |
NPKINPK International Inc. | 43.4K | −9.3% | $690.9K | 0.1% |
BFSTBusiness First Bancshares, Inc. | 22.4K | −10.1% | $687.6K | 0.1% |
GENIGenius Sports Ltd | 112.6K | New | $682.4K | 0.1% |
SFSTSouthern First Bancshares Inc | 11.1K | New | $677K | 0.1% |
OPYOppenheimer Holdings Inc | 6.3K | −8.3% | $662.4K | 0.1% |
USPHU S Physical Therapy Inc | 9.4K | New | $647.7K | 0.1% |
CRSCarpenter Technology Corp | 1K | −74.0% | $645.7K | 0.1% |
DDD3D Systems Corp | 213.6K | −75.4% | $645K | 0.1% |
EGHT8X8 Inc | 373.5K | New | $638.7K | 0.1% |
ELVAElectrovaya Inc. | 60.4K | +116.8% | $634.4K | 0.1% |
HLLYHolley Inc. | 246.4K | New | $628.2K | 0.1% |
CBKCommercial Bancgroup, Inc. | 19.4K | −21.1% | $625.7K | 0.1% |
PDSPRECISION DRILLING Corp | 8.1K | New | $624.5K | 0.1% |
SPHRSphere Entertainment Co. | 3.6K | −41.1% | $620.1K | 0.1% |
ACDCProFrac Holding Corp. | 103.9K | New | $603.4K | 0.1% |
HFWAHeritage Financial Corp | 20.3K | −10.7% | $601.6K | 0.1% |
FCFFirst Commonwealth Financial Corp | 28.2K | +3.6% | $573.1K | 0.1% |
SIMOSilicon Motion Technology CORP | 1.7K | −64.9% | $571.3K | 0.1% |
LOVELovesac Co | 33K | New | $550.9K | 0.1% |
SENSSenseonics Holdings, Inc. | 94.1K | New | $534.7K | 0.1% |
GCOGenesco Inc | 15.7K | New | $531.1K | 0.1% |
BORRBorr Drilling Ltd | 126.6K | +38.8% | $523K | 0.1% |
PWPPerella Weinberg Partners | 32.4K | −19.1% | $516.5K | 0.1% |
TGBTrekor Metals Ltd | 74.5K | New | $512.4K | 0.1% |
SIBNSI-BONE, Inc. | 30.3K | −25.3% | $494.3K | 0.1% |
XERSXeris Biopharma Holdings, Inc. | 62K | −10.0% | $491.2K | 0.1% |
AORTArtivion, Inc. | 21.8K | −1.9% | $489.7K | 0.1% |
INRInfinity Natural Resources, Inc. | 37.9K | +5.5% | $481.2K | 0.1% |
WGOWinnebago Industries Inc | 14.6K | New | $456.4K | 0.1% |
ASPIASP Isotopes Inc. | 70.8K | −10.2% | $440.1K | 0.1% |
OECOrion S.A. | 64.7K | −68.4% | $428.8K | 0.1% |
BOBSBob's Discount Furniture, Inc. | 26.8K | New | $423.5K | 0.1% |
SNDKSandisk Corp | 185 | New | $421.4K | 0.1% |
INSEInspired Entertainment, Inc. | 48.2K | −12.3% | $397.9K | 0.1% |
PNTGPennant Group, Inc. | 10.6K | −46.7% | $393.3K | 0.1% |
WDCWestern Digital Corp | 597 | New | $381.5K | 0.1% |
PZZAPapa Johns International Inc | 10.4K | New | $380.9K | 0.1% |
OXMOxford Industries Inc | 10.1K | New | $350.5K | 0.1% |
SEMSelect Medical Holdings Corp | 20.7K | New | $341.4K | 0.1% |
NUAINew ERA Energy & Digital, Inc. | 52.2K | New | $332.8K | 0.1% |
CVUCPI Aerostructures Inc | 53K | +49.0% | $275K | 0.1% |
TLNTalen Energy Corp | 706 | −79.3% | $271.3K | 0.1% |
TERTeradyne, Inc | 529 | New | $255.9K | 0.1% |
AMRCAmeresco, Inc. | 9.1K | −88.7% | $252.4K | 0.1% |
GOOSCanada Goose Holdings Inc. | 26K | New | $247.1K | 0.1% |
