Penn Capital Management Company, LLC

Penn Capital Management Company, LLC reported 185 holdings worth US$1.58B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Penn Capital Management Company, LLC reported 185 holdings worth US$1.58B as of Jun 30, 2026. Largest: Ouster, Inc., Acm Research, Inc. and Mirum Pharmaceuticals, Inc. Filed Jul 30, 2026 (Form 13F).

Holdings
185
Value as reported
US$1.58B

The filing in full

CompanySharesValue as reported% of portfolio
Ouster, Inc.656KUS$41.1M2.6%
Acm Research, Inc.286KUS$36.3M2.3%
Mirum Pharmaceuticals, Inc.299KUS$35.1M2.2%
Ligand Pharmaceuticals Incorporated100KUS$31.7M2.0%
Tg Therapeutics, Inc.536KUS$29.5M1.9%
Rxo, Inc.975KUS$27M1.7%
Legence Corp.312KUS$26.6M1.7%
United Parks & Resorts Inc.534KUS$25.5M1.6%
Penn Entertainment, Inc.1.19MUS$25.4M1.6%
Wolfspeed, Inc.514KUS$24.8M1.6%
Compass, Inc.2MUS$24.8M1.6%
Banc Of California, Inc.1.2MUS$24.5M1.6%
Select Water Solutions, Inc.1.22MUS$24.5M1.6%
Agilysys, Inc.231KUS$24.2M1.5%
Ameris Bancorp260KUS$23.5M1.5%
Dime Community Bancshares, Inc.563KUS$22.9M1.5%
Ryman Hospitality Properties, Inc. (reit)168KUS$21.7M1.4%
Ceco Environmental Corp.237KUS$21.6M1.4%
Werner Enterprises, Inc.492KUS$21.5M1.4%
Fb Financial Corporation387KUS$21.5M1.4%
Newmark Group, Inc.1.4MUS$21.1M1.3%
Herc Holdings Inc.147KUS$21.1M1.3%
Life Time Group Holdings, Inc.515KUS$21.1M1.3%
Amneal Pharmaceuticals, Inc.1.18MUS$20.5M1.3%
Hancock Whitney Corporation272KUS$20.4M1.3%
Zeta Global Holdings Corp.1.03MUS$20.4M1.3%
Lumen Technologies, Inc.2.55MUS$19.6M1.2%
First Watch Restaurant Group, Inc.1.47MUS$19M1.2%
Pursuit Attractions And Hospitality, Inc.337KUS$18.9M1.2%
Patterson-uti Energy, Inc.1.99MUS$18.3M1.2%
Solaris Energy Infrastructure, Inc.224KUS$18.1M1.1%
Rush Street Interactive, Inc.595KUS$17.7M1.1%
Capri Holdings Limited951KUS$17.7M1.1%
Gulfport Energy Corporation104KUS$17.6M1.1%
Stagwell Inc.2.36MUS$17.6M1.1%
Ani Pharmaceuticals, Inc.207KUS$17.2M1.1%
Lantheus Holdings, Inc.154KUS$17.1M1.1%
Texas Capital Bancshares, Inc.164KUS$17M1.1%
Lindblad Expeditions Holdings Inc.595KUS$16.8M1.1%
Radnet, Inc.271KUS$16.8M1.1%
Terex Corporation231KUS$16.7M1.1%
Centuri Holdings, Inc.549KUS$16.6M1.1%
Marriott Vacations Worldwide Corporation163KUS$16.6M1.1%
Ezcorp, Inc.475KUS$16.4M1.0%
Chemours Company (the)791KUS$16.3M1.0%
Gxo Logistics, Inc.317KUS$16.1M1.0%
Nexstar Media Group, Inc.88,677US$15.9M1.0%
Ducommun Incorporated84,906US$15.8M1.00%
Billiontoone, Inc.130KUS$15.5M0.99%
Ssr Mining Inc.548KUS$15.5M0.99%
Churchill Downs, Incorporated172KUS$15.4M0.98%
Herbalife Ltd.1.15MUS$15.1M0.96%
Calix, Inc388KUS$14.5M0.92%
Aehr Test Systems151KUS$14.5M0.92%
Pdf Solutions, Inc.203KUS$14.4M0.91%
Gray Media, Inc.3.5MUS$13.9M0.88%
Primoris Services Corporation139KUS$13.8M0.87%
Moelis & Company210KUS$13.8M0.87%
The Chefs' Warehouse, Inc.138KUS$13.3M0.84%
Alphatec Holdings, Inc.1.49MUS$12.9M0.82%
E.w. Scripps Company (the)4.63MUS$12.8M0.81%
California Resources Corporation211KUS$11.2M0.71%
Visteon Corporation108KUS$10.7M0.68%
Celanese Corporation201KUS$9.25M0.59%
Dnow Inc.670KUS$8.7M0.55%
Northern Oil And Gas, Inc.463KUS$8.4M0.53%
National Bank Holdings Corporation162KUS$7.22M0.46%
Freightcar America, Inc.339KUS$3.3M0.21%
Middlesex Water Company54,308US$3.05M0.19%
The York Water Company97,796US$3M0.19%
Surgery Partners, Inc.175KUS$2.94M0.19%
Stepan Company51,552US$2.87M0.18%
Brightview Holdings, Inc.203KUS$2.87M0.18%
Onterris, Inc.139KUS$2.8M0.18%
National Vision Holdings, Inc.146KUS$2.78M0.18%
Addus Homecare Corporation25,830US$2.6M0.16%
Rlj Lodging Trust205KUS$2.45M0.16%
Civeo Corporation (canada)67,572US$2.37M0.15%
Sabre Corporation1.09MUS$2.27M0.14%
Northwest Natural Holding Company43,387US$2.13M0.14%
Tetra Technologies, Inc.181KUS$2.05M0.13%
Rambus, Inc.14,204US$1.9M0.12%
Park Aerospace Corp.48,539US$1.85M0.12%
Affiliated Managers Group, Inc.5,397US$1.85M0.12%
Draftkings Inc.71,960US$1.84M0.12%
Mastec, Inc.4,321US$1.82M0.12%
Neurocrine Biosciences, Inc.10,600US$1.81M0.11%
Pinnacle Financial Partners, Inc.17,236US$1.76M0.11%
Wynn Resorts, Limited17,853US$1.75M0.11%
Modine Manufacturing Company6,204US$1.67M0.11%
Leonardo Drs, Inc.36,428US$1.57M0.10%
Madrigal Pharmaceuticals, Inc.2,811US$1.53M0.10%
Borgwarner Inc.22,550US$1.51M0.10%
Onemain Holdings, Inc.24,374US$1.5M0.10%
National Energy Services Reunited Corp49,094US$1.47M0.09%
Mgm Resorts International30,249US$1.46M0.09%
Quaker Houghton9,137US$1.45M0.09%
Stewart Information Services Corporation19,780US$1.31M0.08%
Global Water Resources, Inc.177KUS$1.28M0.08%
Pebblebrook Hotel Trust60,911US$1.18M0.07%

Every holding of Penn Capital Management Company, LLC

Source

View original at SEC

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