The Analysis of Penn Capital Management Company, LLC's Holdings

Currently, Penn Capital Management Company, LLC holds 170 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in LUMN (+2.7M shares, valued at $16.8M), HROW (+325.5K shares, valued at $15.7M), ZETA (+781.7K shares, valued at $15.6M); decreased their positions in LITE (-232.5K shares, valued at $38.5M), BGC (-1.6M shares, valued at $15.3M), RMBS (-134.4K shares, valued at $14.0M); initiated new positions in LUMN (+2.7M shares, valued at $16.8M), HROW (+325.5K shares, valued at $15.7M), ZETA (+781.7K shares, valued at $15.6M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DY DYCOM INDS INC86.1K shares-7.51%2025-09-302025-11-24

AMTM AMENTUM HOLDINGS INC960.6K shares-4.27%2025-09-302025-11-24

ATEC ALPHATEC HLDGS INC1.6M shares-9.44%2025-09-302025-11-24

MIRM MIRUM PHARMACEUTICALS INC308.0K shares-10.01%2025-09-302025-11-24

WFRD WEATHERFORD INTL PLC325.0K shares8.06%2025-09-302025-11-24

RDNT RADNET INC282.9K shares0.58%2025-09-302025-11-24

ABCB AMERIS BANCORP293.6K shares-6.75%2025-09-302025-11-24

NMRK NEWMARK GROUP INC1.1M shares-36.01%2025-09-302025-11-24

Sponsored

GPOR GULFPORT ENERGY CORP110.0K shares0.36%2025-09-302025-11-24

NXST NEXSTAR MEDIA GROUP INC100.1K shares0.45%2025-09-302025-11-24

LGND LIGAND PHARMACEUTICALS INC107.3K shares-10.88%2025-09-302025-11-24

TGTX TG THERAPEUTICS INC521.3K shares17.57%2025-09-302025-11-24

CAMT CAMTEK LTD178.6K shares-16.59%2025-09-302025-11-24

GTN GRAY MEDIA INC3.2M shares43.64%2025-09-302025-11-24

DNOW DNOW INC1.2M shares15.51%2025-09-302025-11-24

EXTR EXTREME NETWORKS869.5K shares-22.23%2025-09-302025-11-24

Sponsored

WAY WAYSTAR HLDG CORP466.9K shares-5.95%2025-09-302025-11-24

FWRG FIRST WATCH RESTAURANT GROUP1.1M shares11.88%2025-09-302025-11-24

DCOM DIME CMNTY BANCSHARES INC584.8K shares20.31%2025-09-302025-11-24

TCBI TEXAS CAP BANCSHARES INC199.8K shares-5.52%2025-09-302025-11-24

OUST OUSTER INC625.0K shares-9.15%2025-09-302025-11-24

FBK FB FINL CORP302.7K shares9.24%2025-09-302025-11-24

LUMN LUMEN TECHNOLOGIES INC2.7M sharesnew addition2025-09-302025-11-24

GXO GXO LOGISTICS INCORPORATED317.3K shares41.64%2025-09-302025-11-24

Sponsored

KNF KNIFE RIVER CORP216.5K shares19.61%2025-09-302025-11-24

BPOP POPULAR INC130.4K shares-9.27%2025-09-302025-11-24

PENN PENN ENTERTAINMENT INC853.7K shares26.89%2025-09-302025-11-24

AGYS AGILYSYS INC155.5K shares-1.58%2025-09-302025-11-24

BANC BANC OF CALIFORNIA INC982.5K shares9.62%2025-09-302025-11-24

CZR CAESARS ENTERTAINMENT INC NE601.1K shares6.86%2025-09-302025-11-24

GDEN GOLDEN ENTMT INC677.3K shares-0.41%2025-09-302025-11-24

RMBS RAMBUS INC DEL151.8K shares-46.96%2025-09-302025-11-24

Sponsored

TATT TAT TECHNOLOGIES LTD357.8K shares1063.36%2025-09-302025-11-24

HROW HARROW INC325.5K sharesnew addition2025-09-302025-11-24

RSI RUSH STREET INTERACTIVE INC764.7K shares-29.99%2025-09-302025-11-24

MGNI MAGNITE INC713.9K shares-4.53%2025-09-302025-11-24

ZETA ZETA GLOBAL HOLDINGS CORP781.7K sharesnew addition2025-09-302025-11-24

CALX CALIX INC252.2K shares-20.16%2025-09-302025-11-24

SMWB SIMILARWEB LTD1.6M shares299.38%2025-09-302025-11-24

GTES GATES INDL CORP PLC609.2K sharesnew addition2025-09-302025-11-24

Sponsored

GENI GENIUS SPORTS LIMITED1.2M shares2593.71%2025-09-302025-11-24

CDE COEUR MNG INC804.9K shares-37.06%2025-09-302025-11-24

MOD MODINE MFG CO104.7K sharesnew addition2025-09-302025-11-24

PRKS UNITED PARKS & RESORTS INC286.4K shares-5.95%2025-09-302025-11-24

VSEC VSE CORP89.0K shares3000.77%2025-09-302025-11-24

PWP PERELLA WEINBERG PARTNERS690.3K shares18.45%2025-09-302025-11-24

LTH LIFE TIME GROUP HOLDINGS INC526.7K shares0.72%2025-09-302025-11-24

RXO RXO INC944.1K shares-6.05%2025-09-302025-11-24

Sponsored

LAZ LAZARD INC274.8K shares18.59%2025-09-302025-11-24

NCLH NORWEGIAN CRUISE LINE HLDG L587.8K shares27.39%2025-09-302025-11-24

MRCY MERCURY SYS INC184.2K sharesnew addition2025-09-302025-11-24

CRC CALIFORNIA RES CORP268.2K shares0.99%2025-09-302025-11-24

BYD BOYD GAMING CORP162.8K shares0.69%2025-09-302025-11-24

CHEF CHEFS WHSE INC230.6K shares-6.56%2025-09-302025-11-24

TBBK BANCORP INC DEL179.0K sharesnew addition2025-09-302025-11-24

STGW STAGWELL INC2.4M shares-8.36%2025-09-302025-11-24

Sponsored

TMHC TAYLOR MORRISON HOME CORP199.4K sharesnew addition2025-09-302025-11-24

ODD ODDITY TECH LTD210.3K shares20.88%2025-09-302025-11-24

NOG NORTHERN OIL & GAS INC518.0K shares0.41%2025-09-302025-11-24

WTTR SELECT WATER SOLUTIONS INC1.2M shares12.20%2025-09-302025-11-24

REAL THE REALREAL INC1.2M sharesnew addition2025-09-302025-11-24

LIND LINDBLAD EXPEDITIONS HLDGS I969.5K shares1.72%2025-09-302025-11-24

PRSU PURSUIT ATTRACTIONS AND HOSP342.6K shares1.81%2025-09-302025-11-24

RHP RYMAN HOSPITALITY PPTYS INC136.1K shares-14.67%2025-09-302025-11-24

Sponsored

OMF ONEMAIN HLDGS INC204.5K shares-9.46%2025-09-302025-11-24

NATL NCR ATLEOS CORPORATION293.3K sharesnew addition2025-09-302025-11-24

OPRA OPERA LTD552.8K sharesnew addition2025-09-302025-11-24

KD KYNDRYL HLDGS INC375.4K shares1.22%2025-09-302025-11-24

AAOI APPLIED OPTOELECTRONICS INC426.0K sharesnew addition2025-09-302025-11-24

RIG TRANSOCEAN LTD3.5M shares9.83%2025-09-302025-11-24

CC CHEMOURS CO651.2K sharesnew addition2025-09-302025-11-24

ASTE ASTEC INDS INC209.5K sharesnew addition2025-09-302025-11-24

Sponsored

CTRI CENTURI HOLDINGS INC429.6K shares378.31%2025-09-302025-11-24

SSP SCRIPPS E W CO OHIO3.6M shares151.73%2025-09-302025-11-24

FUL FULLER H B CO149.0K shares14.97%2025-09-302025-11-24

CMC COMMERCIAL METALS CO144.9K shares-37.10%2025-09-302025-11-24

GCMG GCM GROSVENOR INC683.9K shares1.04%2025-09-302025-11-24

ASPN ASPEN AEROGELS INC1.0M shares39.03%2025-09-302025-11-24

BGC BGC GROUP INC622.8K shares-72.18%2025-09-302025-11-24

PKE PARK AEROSPACE CORP192.7K shares62.13%2025-09-302025-11-24

Sponsored

BV BRIGHTVIEW HLDGS INC237.2K shares-72.74%2025-09-302025-11-24

PDFS PDF SOLUTIONS INC117.5K shares2.44%2025-09-302025-11-24

CVGW CALAVO GROWERS INC117.0K shares19.82%2025-09-302025-11-24

YORW YORK WTR CO94.6K shares59.91%2025-09-302025-11-24

FOXF FOX FACTORY HLDG CORP117.2K shares2.02%2025-09-302025-11-24

EZPW EZCORP INC148.9K shares-31.06%2025-09-302025-11-24

MTZ MASTEC INC12.4K shares-7.97%2025-09-302025-11-24

NWN NORTHWEST NAT HLDG CO57.2K shares-22.51%2025-09-302025-11-24

Sponsored

DOLE DOLE PLC184.6K shares43.09%2025-09-302025-11-24

TNC TENNANT CO29.2K shares-7.79%2025-09-302025-11-24

STC STEWART INFORMATION SVCS COR31.5K sharesnew addition2025-09-302025-11-24

AVO MISSION PRODUCE INC188.1K shares-1.26%2025-09-302025-11-24

THS TREEHOUSE FOODS INC111.1K shares24.20%2025-09-302025-11-24

MSEX MIDDLESEX WTR CO39.7K shares129.73%2025-09-302025-11-24

SSYS STRATASYS LTD191.6K shares51.24%2025-09-302025-11-24

DRS LEONARDO DRS INC45.9K shares0.89%2025-09-302025-11-24

Sponsored

DKNG DRAFTKINGS INC NEW53.7K shares-0.80%2025-09-302025-11-24

ASPI ASP ISOTOPES INC202.1K shares983.01%2025-09-302025-11-24

GWRS GLOBAL WTR RES INC178.0K shares37.71%2025-09-302025-11-24

EXE EXPAND ENERGY CORPORATION16.7K shares-3.10%2025-09-302025-11-24

MSM MSC INDL DIRECT INC17.7K shares2.22%2025-09-302025-11-24

CCS CENTURY CMNTYS INC26.0K sharesnew addition2025-09-302025-11-24

BZH BEAZER HOMES USA INC61.9K shares234.22%2025-09-302025-11-24

HQY HEALTHEQUITY INC15.4K shares6.99%2025-09-302025-11-24

Sponsored

LITE LUMENTUM HLDGS INC8.5K shares-96.49%2025-09-302025-11-24

MEI METHODE ELECTRS INC177.5K sharesnew addition2025-09-302025-11-24

AMG AFFILIATED MANAGERS GROUP IN5.5K shares-28.35%2025-09-302025-11-24

SRAD SPORTRADAR GROUP AG48.1K shares-91.28%2025-09-302025-11-24

DEC DIVERSIFIED ENERGY COMPANY P91.9K shares107.20%2025-09-302025-11-24

CRS CARPENTER TECHNOLOGY CORP5.0K shares-90.95%2025-09-302025-11-24

PEGA PEGASYSTEMS INC20.1K shares-90.91%2025-09-302025-11-24

ACVA ACV AUCTIONS INC112.9K sharesnew addition2025-09-302025-11-24

Sponsored

PFGC PERFORMANCE FOOD GROUP CO10.1K shares-1.64%2025-09-302025-11-24

VXF VANGUARD INDEX FDS4.8K shares-53.58%2025-09-302025-11-24

VECO VEECO INSTRS INC DEL29.9K sharesnew addition2025-09-302025-11-24

KWR QUAKER HOUGHTON6.9K shares-65.29%2025-09-302025-11-24

S SENTINELONE INC49.1K shares-28.59%2025-09-302025-11-24

BSVN BANK7 CORP18.9K shares11.36%2025-09-302025-11-24

OFG OFG BANCORP18.9K shares1.63%2025-09-302025-11-24

BHR BRAEMAR HOTELS & RESORTS INC294.3K sharesnew addition2025-09-302025-11-24

Sponsored

GILT GILAT SATELLITE NETWORKS LTD59.6K shares-73.03%2025-09-302025-11-24

NESR NATIONAL ENERGY SERVICES REU72.0K shares37.80%2025-09-302025-11-24

AXTI AXT INC162.3K sharesnew addition2025-09-302025-11-24

TCBX THIRD COAST BANCSHARES INC18.9K shares11.70%2025-09-302025-11-24

SEI SOLARIS ENERGY INFRAS INC17.4K shares21.69%2025-09-302025-11-24

HOV HOVNANIAN ENTERPRISES INC5.3K sharesnew addition2025-09-302025-11-24

AMRC AMERESCO INC20.0K sharesnew addition2025-09-302025-11-24

MTRN MATERION CORP5.5K sharesnew addition2025-09-302025-11-24

Sponsored

AORT ARTIVION INC15.7K shares-3.41%2025-09-302025-11-24

SGHC SUPER GROUP SGHC LIMITED49.3K sharesnew addition2025-09-302025-11-24

SOC SABLE OFFSHORE CORP37.1K shares24.19%2025-09-302025-11-24

TVTX TRAVERE THERAPEUTICS INC27.0K shares39.74%2025-09-302025-11-24

OPY OPPENHEIMER HLDGS INC8.7K sharesnew addition2025-09-302025-11-24

HFWA HERITAGE FINL CORP WASH26.2K shares9.47%2025-09-302025-11-24

QXO QXO INC31.9K sharesnew addition2025-09-302025-11-24

RBBN RIBBON COMMUNICATIONS INC160.1K shares33.65%2025-09-302025-11-24

Sponsored

NPKI NPK INTERNATIONAL INC53.0K sharesnew addition2025-09-302025-11-24

DCO DUCOMMUN INC DEL6.2K shares19.97%2025-09-302025-11-24

BFST BUSINESS FIRST BANCSHARES IN25.2K shares19.50%2025-09-302025-11-24

ANIP ANI PHARMACEUTICALS INC6.4K shares6.47%2025-09-302025-11-24

OSW ONESPAWORLD HOLDINGS LIMITED26.5K shares-7.88%2025-09-302025-11-24

MAMA MAMAS CREATIONS INC53.0K shares-5.31%2025-09-302025-11-24

SIMO SILICON MOTION TECHNOLOGY CO5.8K shares2.32%2025-09-302025-11-24

LMNR LIMONEIRA CO37.1K shares175.67%2025-09-302025-11-24

Sponsored

WYFI WHITEFIBER INC20.1K sharesnew addition2025-09-302025-11-24

CVLG COVENANT LOGISTICS GROUP INC24.4K shares43.36%2025-09-302025-11-24

AQST AQUESTIVE THERAPEUTICS INC92.9K shares6.65%2025-09-302025-11-24

INSE INSPIRED ENTMT INC55.0K shares-8.70%2025-09-302025-11-24

RSKD RISKIFIED LTD109.4K shares-65.71%2025-09-302025-11-24

FCF FIRST COMWLTH FINL CORP PA27.2K shares21.85%2025-09-302025-11-24

FWRD FORWARD AIR CORP17.4K shares67.11%2025-09-302025-11-24

MNR MACH NATURAL RESOURCES LP33.4K shares0.00%2025-09-302025-11-24

Sponsored

SPHR SPHERE ENTERTAINMENT CO7.0K sharesnew addition2025-09-302025-11-24

MRC MRC GLOBAL INC29.5K shares45.79%2025-09-302025-11-24

CLFD CLEARFIELD INC11.3K shares67.55%2025-09-302025-11-24

GRDN GUARDIAN PHARMACY SVCS INC14.7K shares-97.25%2025-09-302025-11-24

CIVB CIVISTA BANCSHARES INC18.9K shares41.04%2025-09-302025-11-24

IWM ISHARES TR1.6K shares-65.83%2025-09-302025-11-24

SBGI SINCLAIR INC24.6K sharesnew addition2025-09-302025-11-24

BJRI BJS RESTAURANTS INC12.1K sharesnew addition2025-09-302025-11-24

Sponsored

DDD 3-D SYS CORP DEL118.3K sharesnew addition2025-09-302025-11-24

UAMY UNITED STATES ANTIMONY CORP53.0K sharesnew addition2025-09-302025-11-24

SMLR SEMLER SCIENTIFIC INC9.5K sharesnew addition2025-09-302025-11-24

CABLE ONE INC CABLE ONE INC290.0K shares0.00%2025-09-302025-11-24

AMPL AMPLITUDE INC24.6K sharesnew addition2025-09-302025-11-24

THR THERMON GROUP HLDGS INC9.5K shares19.94%2025-09-302025-11-24

TLN TALEN ENERGY CORP590 shares-26.25%2025-09-302025-11-24

CPRI CAPRI HOLDINGS LIMITED12.2K sharesnew addition2025-09-302025-11-24

Sponsored

RR RICHTECH ROBOTICS INC47.4K sharesnew addition2025-09-302025-11-24

AIP ARTERIS INC10.8K sharesnew addition2025-09-302025-11-24

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available