Holders — by stockHoldings — by fund
Penn Capital Management Company, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001158202
$1.58B
disclosed book value
185
positions
2.6%
largest position share
Positions, as of 2026-06-30
top 100 of 185 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | OUSTOUSTER INC | 656,088 | $41.1M | 2.6% |
| 2 | ACMRACM RESH INC | 285,790 | $36.3M | 2.3% |
| 3 | MIRMMIRUM PHARMACEUTICALS INC | 298,914 | $35.1M | 2.2% |
| 4 | LGNDLIGAND PHARMACEUTICALS INC | 100,337 | $31.7M | 2% |
| 5 | TGTXTG THERAPEUTICS INC | 536,067 | $29.5M | 1.9% |
| 6 | RXORXO INC | 974,963 | $27.0M | 1.7% |
| 7 | LGNLEGENCE CORP | 311,830 | $26.6M | 1.7% |
| 8 | PRKSUNITED PARKS & RESORTS INC | 533,554 | $25.5M | 1.6% |
| 9 | PENNPENN ENTERTAINMENT INC | 1.2M | $25.4M | 1.6% |
| 10 | WOLFWOLFSPEED INC | 513,975 | $24.8M | 1.6% |
| 11 | COMPCOMPASS INC | 2.0M | $24.8M | 1.6% |
| 12 | BANCBANC OF CALIFORNIA INC | 1.2M | $24.5M | 1.6% |
| 13 | WTTRSELECT WATER SOLUTIONS INC | 1.2M | $24.5M | 1.6% |
| 14 | AGYSAGILYSYS INC | 231,237 | $24.2M | 1.5% |
| 15 | CONSTELLIUM SE | 749,645 | $23.9M | 1.5% |
| 16 | KINIKSA PHARMACEUTICALS INTL | 368,114 | $23.6M | 1.5% |
| 17 | GATES INDL CORP PLC | 839,675 | $23.5M | 1.5% |
| 18 | ABCBAMERIS BANCORP | 260,137 | $23.5M | 1.5% |
| 19 | DCOMDIME COML BANCSHARES INC | 562,511 | $22.9M | 1.5% |
| 20 | RHPRYMAN HOSPITALITY PPTYS INC | 168,295 | $21.7M | 1.4% |
| 21 | CECOCECO ENVIRONMENTAL CORP | 237,119 | $21.6M | 1.4% |
| 22 | WERNWERNER ENTERPRISES INC | 491,541 | $21.5M | 1.4% |
| 23 | FBKFB FINL CORP | 387,253 | $21.5M | 1.4% |
| 24 | NMRKNEWMARK GROUP INC | 1.4M | $21.1M | 1.3% |
| 25 | HRIHERC HLDGS INC | 146,723 | $21.1M | 1.3% |
| 26 | LTHLIFE TIME GROUP HOLDINGS INC | 514,790 | $21.1M | 1.3% |
| 27 | AMRXAMNEAL PHARMACEUTICALS INC | 1.2M | $20.5M | 1.3% |
| 28 | HWCHANCOCK WHITNEY CORPORATION | 272,472 | $20.4M | 1.3% |
| 29 | ZETAZETA GLOBAL HOLDINGS CORP | 1.0M | $20.4M | 1.3% |
| 30 | LUMNLUMEN TECHNOLOGIES INC | 2.5M | $19.6M | 1.2% |
| 31 | CAMTEK LTD | 117,014 | $19.1M | 1.2% |
| 32 | FWRGFIRST WATCH RESTAURANT GROUP | 1.5M | $19.0M | 1.2% |
| 33 | PRSUPURSUIT ATTRACTIONS AND HOSP | 336,981 | $18.9M | 1.2% |
| 34 | WEATHERFORD INTL PLC | 227,001 | $18.5M | 1.2% |
| 35 | PTENPATTERSON-UTI ENERGY INC | 2.0M | $18.3M | 1.2% |
| 36 | SEISOLARIS ENERGY INFRAS INC | 224,485 | $18.1M | 1.1% |
| 37 | RSIRUSH STREET INTERACTIVE INC | 595,281 | $17.7M | 1.1% |
| 38 | CAPRI HOLDINGS LIMITED | 951,403 | $17.7M | 1.1% |
| 39 | GPORGULFPORT ENERGY CORP | 103,636 | $17.6M | 1.1% |
| 40 | STGWSTAGWELL INC | 2.4M | $17.6M | 1.1% |
| 41 | TRANSOCEAN LTD | 3.6M | $17.5M | 1.1% |
| 42 | TAT TECHNOLOGIES LTD | 357,391 | $17.3M | 1.1% |
| 43 | ANIPANI PHARMACEUTICALS INC | 207,362 | $17.2M | 1.1% |
| 44 | LNTHLANTHEUS HLDGS INC | 153,877 | $17.1M | 1.1% |
| 45 | TCBITEXAS CAP BANCSHARES INC | 164,171 | $17.0M | 1.1% |
| 46 | LINDLINDBLAD EXPEDITIONS HLDGS I | 595,133 | $16.8M | 1.1% |
| 47 | RDNTRADNET INC | 271,352 | $16.8M | 1.1% |
| 48 | TEXTEREX CORP NEW | 231,008 | $16.7M | 1.1% |
| 49 | CTRICENTURI HOLDINGS INC | 548,938 | $16.6M | 1.1% |
| 50 | VACMARRIOTT VACATIONS WORLDWIDE | 162,740 | $16.6M | 1.1% |
| 51 | EZPWEZCORP INC | 474,692 | $16.4M | 1% |
| 52 | CCCHEMOURS CO | 790,591 | $16.3M | 1% |
| 53 | GXOGXO LOGISTICS INCORPORATED | 316,639 | $16.1M | 1% |
| 54 | NXSTNEXSTAR MEDIA GROUP INC | 88,677 | $15.9M | 1% |
| 55 | DCODUCOMMUN INC DEL | 84,906 | $15.8M | 1% |
| 56 | BLLNBILLIONTOONE INC | 129,602 | $15.5M | 1% |
| 57 | SSRMSSR MINING IN | 548,429 | $15.5M | 1% |
| 58 | CHDNCHURCHILL DOWNS INC | 171,671 | $15.4M | 1% |
| 59 | OPRAOPERA LTD | 765,767 | $15.2M | 1% |
| 60 | BPOPPOPULAR INC | 92,039 | $15.1M | 1% |
| 61 | HERBALIFE LTD | 1.1M | $15.1M | 1% |
| 62 | CALXCALIX INC | 388,239 | $14.5M | 0.9% |
| 63 | AEHRAEHR TEST SYS | 150,547 | $14.5M | 0.9% |
| 64 | PDFSPDF SOLUTIONS INC | 203,136 | $14.4M | 0.9% |
| 65 | GTNGRAY MEDIA INC | 3.5M | $13.9M | 0.9% |
| 66 | PRIMPRIMORIS SVCS CORP | 138,964 | $13.8M | 0.9% |
| 67 | MCMOELIS & CO | 210,064 | $13.8M | 0.9% |
| 68 | CHEFCHEFS WHSE INC | 137,839 | $13.3M | 0.8% |
| 69 | ATECALPHATEC HLDGS INC | 1.5M | $12.9M | 0.8% |
| 70 | SSPSCRIPPS E W CO OHIO | 4.6M | $12.8M | 0.8% |
| 71 | CRCCALIFORNIA RES CORP | 211,132 | $11.2M | 0.7% |
| 72 | VCVISTEON CORP | 108,028 | $10.7M | 0.7% |
| 73 | CECELANESE CORP DEL | 200,758 | $9.3M | 0.6% |
| 74 | DNOWDNOW INC | 669,753 | $8.7M | 0.6% |
| 75 | NOGNORTHERN OIL & GAS INC | 462,547 | $8.4M | 0.5% |
| 76 | NBHCNATIONAL BK HLDGS CORP | 162,446 | $7.2M | 0.5% |
| 77 | RAILFREIGHTCAR AMER INC | 339,200 | $3.3M | 0.2% |
| 78 | MSEXMIDDLESEX WTR CO | 54,308 | $3.0M | 0.2% |
| 79 | YORWYORK WTR CO | 97,796 | $3.0M | 0.2% |
| 80 | SGRYSURGERY PARTNERS INC | 175,083 | $2.9M | 0.2% |
| 81 | SCLSTEPAN CO | 51,552 | $2.9M | 0.2% |
| 82 | BVBRIGHTVIEW HLDGS INC | 202,694 | $2.9M | 0.2% |
| 83 | STRATASYS LTD | 333,515 | $2.9M | 0.2% |
| 84 | ONTONTERRIS INC | 138,744 | $2.8M | 0.2% |
| 85 | EYENATIONAL VISION HLDGS INC | 146,253 | $2.8M | 0.2% |
| 86 | ADUSADDUS HOMECARE CORP | 25,830 | $2.6M | 0.2% |
| 87 | RLJRLJ LODGING TR | 205,159 | $2.4M | 0.2% |
| 88 | JFROG LTD | 26,407 | $2.4M | 0.2% |
| 89 | CVEOCIVEO CORP CDA | 67,572 | $2.4M | 0.2% |
| 90 | SABRSABRE CORP | 1.1M | $2.3M | 0.1% |
| 91 | NWNNORTHWEST NAT HLDG CO | 43,387 | $2.1M | 0.1% |
| 92 | TTITETRA TECHNOLOGIES INC DEL | 180,867 | $2.0M | 0.1% |
| 93 | RMBSRAMBUS INC DEL | 14,204 | $1.9M | 0.1% |
| 94 | GILAT SATELLITE NETWORKS LTD | 139,273 | $1.9M | 0.1% |
| 95 | PKEPARK AEROSPACE CORP | 48,539 | $1.9M | 0.1% |
| 96 | AMGAFFILIATED MANAGERS GROUP | 5,397 | $1.8M | 0.1% |
| 97 | DKNGDRAFTKINGS INC NEW | 71,960 | $1.8M | 0.1% |
| 98 | MTZMASTEC INC | 4,321 | $1.8M | 0.1% |
| 99 | NBIXNEUROCRINE BIOSCIENCES INC | 10,600 | $1.8M | 0.1% |
| 100 | PNFPPINNACLE FINL PARTNERS INC | 17,236 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.