Penn Capital Management Company, LLC 13F Holdings

CIK 0001158202 · PHILADELPHIA, PA

As of Sep 30, 2025, Penn Capital Management Company, LLC reported 170 positions worth .3B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
DYCOM INDUSTRIES INCDYIndustrials86,144$25.2M1.93%
AMENTUM HOLDINGS INCAMTMIndustrials960,607$23.1M1.77%
ALPHATEC HOLDINGS INCATECHealthcare1,562,431$22.8M1.75%
MIRUM PHARMACEUTICALS INCMIRMHealthcare307,991$22.6M1.74%
WEATHERFORD INTERNATIONAL PLCWFRDEnergy324,992$22.3M1.71%
RADNET INCRDNTHealthcare282,888$21.6M1.66%
AMERIS BANCORPABCBFinancial Services293,563$21.6M1.66%
NEWMARK GROUP INCNMRKReal Estate1,079,674$20.2M1.55%
GULFPORT ENERGY CORPGPOREnergy109,998$20.0M1.53%
NEXSTAR MEDIA GROUP INCNXSTCommunication Services100,101 9.9M1.53%
LIGAND PHARMACEUTICALS INCLGNDHealthcare107,282 9.0M1.46%
TG THERAPEUTICS INCTGTXHealthcare521,260 8.9M1.45%
CAMTEK LTDCAMTTechnology178,630 8.8M1.45%
GRAY MEDIA INCGTNCommunication Services3,236,997 8.8M1.44%
DNOW INCDNOWEnergy1,196,075 8.3M1.40%
EXTREME NETWORKS INCEXTRTechnology869,517 8.0M1.38%
WAYSTAR HOLDING CORPWAYHealthcare466,935 7.7M1.36%
FIRST WATCH RESTAURANT GROUP INCFWRGConsumer Cyclical1,125,353 7.6M1.36%
DIME COMMUNITY BANCSHARES INCDCOMFinancial Services584,810 7.5M1.34%
TEXAS CAPITAL BANCSHARES INCTCBIFinancial Services199,803 6.9M1.30%
OUSTER INCOUSTTechnology624,960 6.9M1.30%
FB FINANCIAL CORPFBKFinancial Services302,706 6.9M1.30%
LUMEN TECHNOLOGIES INCLUMNCommunication Services2,744,057 6.8M1.29%
GXO LOGISTICS INCGXOIndustrials317,342 6.8M1.29%
KNIFE RIVER CORPKNFBasic Materials216,479 6.7M1.28%