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Stock research / United States / Funds / Penn Capital Management Company, LLC

Penn Capital Management Company, LLC

CIK 1158202 · latest 13F filed 30 July 2026 · Read the filing on EDGAR

Penn Capital Management Company, LLC reported 185 US-listed holdings worth $1.58 billion in its 13F for the quarter ended 30 June 2026, filed 30 July 2026. Its largest: Ouster Inc. (2.6%), ACM Research, Inc. (2.3%) and Mirum Pharmaceuticals Inc. (2.2%). Against the quarter before, it opened 56 positions, added to 56, trimmed 73 and sold out of 43.

Reported holdings$1.58B+22.2% on Q1 2026
Positions185+13 on Q1 2026
The largest ten19.2%of its reported holdings
Latest 13FQ2 2026filed 30 July 2026
Where the money is
OpenedAdded toTrimmed
OUST2.6%ACMR2.3%MIRM2.2%LGND2.0%TGTX1.9%RXO1.7%LGN1.7%PRKS1.6%PENN1.6%WOLF1.6%COMP1.6%171 more74.6%

The 14 largest of its 185 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.08 billion in 144 positions$1.08BQ3 24Q4 2024: $1.02 billion in 142 positions$1.02BQ4 24Q1 2025: $1.03 billion in 160 positions$1.03BQ1 25Q2 2025: $1.16 billion in 156 positions$1.16BQ2 25Q3 2025: $1.30 billion in 169 positions$1.30BQ3 25Q4 2025: $1.25 billion in 164 positions$1.25BQ4 25Q1 2026: $1.29 billion in 172 positions$1.29BQ1 26Q2 2026: $1.58 billion in 185 positions$1.58BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 56Added 56Trimmed 73Sold out 43
Opened: 56Added: 56Trimmed: 73Sold out: 43

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 56

  1. Wolfspeed Inc. WOLF$24.8 million
  2. Compass Inc. COMP$24.8 million
  3. Ceco Environmental Corp. Com CECO$21.6 million
  4. Herc Hldgs Inc. HRI$21.1 million
  5. Patterson-UTI Energy, Inc. PTEN$18.3 million
  6. Lantheus Holdings, Inc. LNTH$17.1 million
  7. Marriott Vacations Worldwide Corp. VAC$16.6 million
  8. Churchill Downs Inc. CHDN$15.4 million

and 48 more in the table below

Added to 56

  1. Ducommun Inc. Del DCO+72,630 shares · +592%
  2. PDF Solutions Inc. PDFS+183,160 shares · +917%
  3. Terex Corp. TEX+118,717 shares · +106%
  4. National Bank Holdings Corp. NBHC+153,721 shares · +1762%
  5. Camtek Ltd CAMT+41,713 shares · +55%
  6. Hancock Whitney Corp. HWC+84,047 shares · +45%
  7. Herbalife Ltd HLF+457,364 shares · +67%
  8. Mirum Pharmaceuticals Inc. MIRM+42,147 shares · +16%

and 48 more in the table below

Trimmed 73

  1. Ouster Inc. OUST-313,517 shares · -32%
  2. Modine Manufacturing Co MOD-68,350 shares · -92%
  3. ACM Research, Inc. ACMR-111,976 shares · -28%
  4. Chefs' Warehouse, Inc. CHEF-131,380 shares · -49%
  5. Rxo, Inc. RXO-372,587 shares · -28%
  6. Lindblad Expeditions Hldgs I LIND-242,151 shares · -29%
  7. Dnow Inc. DNOW-508,171 shares · -43%
  8. Select Water Solutions Inc. WTTR-236,803 shares · -16%

and 65 more in the table below

Sold out of 43

  1. Caesars Entertainment, Inc. CZR$23.7 million last quarter
  2. Amentum Holdings, Inc. AMTM$18.2 million last quarter
  3. Dycom Industries Inc. DY$15.1 million last quarter
  4. Applied Optoelectronics Inc. AAOI$14.9 million last quarter
  5. Harrow Inc. HROW$14.4 million last quarter
  6. Boyd Gaming Corp. BYD$12.8 million last quarter
  7. VSE Corp. VSEC$12.4 million last quarter
  8. Lazard, Inc. LAZ$11.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Ouster Inc. OUST656,088$41.1 million2.61%-313,517
ACM Research, Inc. ACMR285,790$36.3 million2.30%-111,976
Mirum Pharmaceuticals Inc. MIRM298,914$35.1 million2.22%+42,147
Ligand Pharmaceuticals Inc. LGND100,337$31.7 million2.01%+4,881
TG Therapeutics, Inc. TGTX536,067$29.5 million1.87%-5,893
Rxo, Inc. RXO974,963$27.0 million1.71%-372,587
Legence Corp. LGN311,830$26.6 million1.69%-44,485
United Parks & Resorts Inc. PRKS533,554$25.5 million1.62%+80,588
Penn Entertainment, Inc. PENN1,186,487$25.4 million1.61%+69,674
Wolfspeed Inc. WOLF513,975$24.8 million1.58%new
Compass Inc. COMP2,003,937$24.8 million1.57%new
Banc of California, Inc. BANC1,199,061$24.5 million1.56%-13,949
Select Water Solutions Inc. WTTR1,222,090$24.5 million1.55%-236,803
Agilysys Inc. AGYS231,237$24.2 million1.54%+36,828
Constellium SE CSTM749,645$23.9 million1.52%-95,289
Kiniksa Pharmaceuticals Intl KNSA368,114$23.6 million1.49%+66,121
Gates Industrial Corp. Ltd. GTES839,675$23.5 million1.49%+40,408
Ameris Bancorp ABCB260,137$23.5 million1.49%-2,892
Dime Commercial Bancshares, Inc. DCOM562,511$22.9 million1.45%-46,977
Ryman Hospitality Properties, Inc. RHP168,295$21.7 million1.37%+22,182
Ceco Environmental Corp. Com CECO237,119$21.6 million1.37%new
Werner Enterprises Inc. WERN491,541$21.5 million1.36%+48,089
FB Financial Corp. FBK387,253$21.5 million1.36%+67,656
Newmark Group Inc. NMRK1,395,935$21.1 million1.34%+241,510
Herc Hldgs Inc. HRI146,723$21.1 million1.34%new
Life Time Group Holdings, Inc. LTH514,790$21.1 million1.34%-45,221
Amneal Pharmaceuticals Inc. AMRX1,181,176$20.5 million1.30%-14,897
Hancock Whitney Corp. HWC272,472$20.4 million1.29%+84,047
Zeta Global Holdings Corp. ZETA1,033,262$20.4 million1.29%+199,509
Lumen Technologies, Inc. LUMN2,547,003$19.6 million1.24%-160,651
Camtek Ltd CAMT117,014$19.1 million1.21%+41,713
First Watch Restaurant Group FWRG1,472,751$19.0 million1.21%+331,594
Pursuit Attractions & Hospitality, Inc. PRSU336,981$18.9 million1.20%-31,385
Weatherford International plc WFRD227,001$18.5 million1.18%-11,027
Patterson-UTI Energy, Inc. PTEN1,990,225$18.3 million1.16%new
Solaris Energy Infrastructure, Inc. SEI224,485$18.1 million1.15%-56,197
Rush Street Interactive, Inc. RSI595,281$17.7 million1.12%-147,650
Capri Holdings Limited CPRI951,403$17.7 million1.12%+63,684
Gulfport Energy Corp. GPOR103,636$17.6 million1.12%-7,772
Stagwell Inc. STGW2,362,291$17.6 million1.12%+201,812
Transocean Ltd RIG3,566,644$17.5 million1.11%+414,078
Tat Technologies Ltd TATT357,391$17.3 million1.09%+66,791
ANI Pharmaceuticals Inc. ANIP207,362$17.2 million1.09%+27,646
Lantheus Holdings, Inc. LNTH153,877$17.1 million1.08%new
Texas Capital Bancshares Inc. TCBI164,171$17.0 million1.08%-2,627
Lindblad Expeditions Hldgs I LIND595,133$16.8 million1.07%-242,151
Radnet Inc. RDNT271,352$16.8 million1.06%-5,429
Terex Corp. TEX231,008$16.7 million1.06%+118,717
Centuri Holdings Inc. CTRI548,938$16.6 million1.05%+106,182
Marriott Vacations Worldwide Corp. VAC162,740$16.6 million1.05%new
Ezcorp Inc. EZPW474,692$16.4 million1.04%-97,649
Chemours Co. CC790,591$16.3 million1.03%-190,774
GXO Logistics, Inc. GXO316,639$16.1 million1.02%+24,963
Nexstar Media Group, Inc. NXST88,677$15.9 million1.01%-1,340
Ducommun Inc. Del DCO84,906$15.8 million1.00%+72,630
Billiontoone Inc. BLLN129,602$15.5 million0.99%+3,267
SSR Mining in SSRM548,429$15.5 million0.99%-68,184
Churchill Downs Inc. CHDN171,671$15.4 million0.98%new
Opera Ltd OPRA765,767$15.2 million0.96%+221,129
Popular Inc. BPOP92,039$15.1 million0.96%-20,165
Herbalife Ltd HLF1,145,024$15.1 million0.96%+457,364
Calix, Inc. CALX388,239$14.5 million0.92%+9,675
Aehr Test Sys AEHR150,547$14.5 million0.92%new
PDF Solutions Inc. PDFS203,136$14.4 million0.91%+183,160
Gray Television Inc. GTN3,503,974$13.9 million0.88%-112,236
Primoris Services Corp. PRIM138,964$13.8 million0.87%new
Moelis & Co. MC210,064$13.8 million0.87%new
Chefs' Warehouse, Inc. CHEF137,839$13.3 million0.84%-131,380
Alphatec Hldgs Inc. ATEC1,488,060$12.9 million0.82%+91,118
Scripps E W Co. Ohio SSP4,631,474$12.8 million0.81%+273,209
California Resources Corp. CRC211,132$11.2 million0.71%-17,158
Visteon Corp. VC108,028$10.7 million0.68%new
Celanese Corp. CE200,758$9.3 million0.59%-70,240
Dnow Inc. DNOW669,753$8.7 million0.55%-508,171
Northern Oil & Gas, Inc. NOG462,547$8.4 million0.53%-98,023
National Bank Holdings Corp. NBHC162,446$7.2 million0.46%+153,721
Freightcar Amer Inc. RAIL339,200$3.3 million0.21%+194,684
Middlesex Water Co. MSEX54,308$3.0 million0.19%+713
York WTR Co. YORW97,796$3.0 million0.19%+8,525
Surgery Partners Inc. SGRY175,083$2.9 million0.19%new
Stepan Co. SCL51,552$2.9 million0.18%+11,896
Brightview Hldgs Inc. BV202,694$2.9 million0.18%-28,885
Stratasys Ltd SSYS333,515$2.9 million0.18%+6,153
Montrose Environmental Group ONT138,744$2.8 million0.18%new
National Vision Holdings, Inc. EYE146,253$2.8 million0.18%new
Addus HomeCare Corp. ADUS25,830$2.6 million0.16%new
RLJ Lodging Trust RLJ205,159$2.4 million0.16%-9,834
Jfrog Ltd FROG26,407$2.4 million0.15%new
Civeo Corp. Cda CVEO67,572$2.4 million0.15%new
Sabre Corp. SABR1,086,695$2.3 million0.14%new
Northwest Natural Holding Co. NWN43,387$2.1 million0.14%+30,016
Tetra Technologies Inc. Del TTI180,867$2.0 million0.13%+69,500
Rambus Inc. RMBS14,204$1.9 million0.12%+1,833
Gilat Satellite Networks Ltd GILT139,273$1.9 million0.12%+103,798
Park Aerospace Corp. PKE48,539$1.9 million0.12%-73,120
Affiliated Managers Group, Inc. AMG5,397$1.8 million0.12%+898
Draftkings Inc. New DKNG71,960$1.8 million0.12%+31,749
Mastec Inc. MTZ4,321$1.8 million0.12%-2,268
Neurocrine Biosciences Inc. NBIX10,600$1.8 million0.11%new
Pinnacle Financial Partners, Inc. PNFP17,236$1.8 million0.11%+4,821
Wynn Resorts Ltd. WYNN17,853$1.8 million0.11%new
Modine Manufacturing Co MOD6,204$1.7 million0.11%-68,350
Leonardo DRS Inc. DRS36,428$1.6 million0.10%-867
Vanguard Index FDS VXF6,315$1.6 million0.10%-16,253
Dole PLC DOLE111,999$1.5 million0.10%new
Madrigal Pharmaceuticals Inc. MDGL2,811$1.5 million0.10%-699
Borgwarner Inc. BWA22,550$1.5 million0.10%new
Ferroglobe PLC GSM475,726$1.5 million0.10%new
Onemain Hldgs Inc. OMF24,374$1.5 million0.10%+4,391
National Energy Services Reu NESR49,094$1.5 million0.09%-23,235
MGM Resorts International MGM30,249$1.5 million0.09%new
Quaker Chemical Corp. KWR9,137$1.5 million0.09%-8,024
Stewart Information Services Corp. STC19,780$1.3 million0.08%-21,853
Global WTR Res Inc. GWRS177,236$1.3 million0.08%-302
Pebblebrook Hotel Trust PEB60,911$1.2 million0.07%new
Monro Inc. MNRO62,577$1.1 million0.07%+15,146
Scotts Miracle-Gro Co. SMG15,149$1.0 million0.07%+5,863
Enerpac Tool Group Corp. EPAC28,154$1.0 million0.06%new
APA Corp. APA30,676$1.0 million0.06%-12,331
Malibu Boats Inc. MBUU34,013$932,9770.06%new
Covenant Logistics Group Inc. CVLG21,013$928,3540.06%-25,236
Lifemd Inc. LFMD224,235$926,0910.06%new
Ashland Inc. ASH13,947$918,9680.06%-33,618
iShares Russell 2000 ETF IWM3,036$912,1490.06%-3,391
Heartland Express Inc. HTLD58,282$887,0520.06%+499
Lumentum Holdings Inc. LITE1,023$878,2750.06%-1,919
Travere Therapeutics Inc. TVTX14,968$850,3320.05%+2,292
Palvella Therapeutics Inc. Ne PVLA5,506$841,4270.05%new
Third Coast Bancshares Inc. TCBX20,812$840,8050.05%+1,888
Whitefiber Inc. WYFI21,127$820,7840.05%-18,547
Caleres Inc. CAL65,662$812,2390.05%new
Innovex International, Inc. INVX32,526$806,6450.05%-21,927
Nurix Therapeutics Inc. NRIX32,983$800,1680.05%new
Astrana Health, Inc. ASTH17,177$797,1850.05%new
Innovative Solutions &amp Suppo IA43,398$781,1640.05%new
BANK7 Corp. BSVN15,947$780,6060.05%-2,999
Super Group Sghc Limited SGHC56,413$764,3960.05%-129
Mamas Creations Inc. MAMA42,277$754,6440.05%+8,824
Ofg Bancorp OFG15,166$744,1960.05%-3,704
Hertz Global Hldgs Inc. HTZ322,132$729,6290.05%new
Newpark Res Inc. NPKI43,428$690,9390.04%-4,455
Business First Bancshares in BFST22,374$687,5530.04%-2,505
Genius Sports Limited GENI112,599$682,3500.04%new
Southern First Bancshares Com SFST11,080$676,9880.04%new
Oppenheimer Hldgs Inc. OPY6,276$662,3690.04%-569
U S Physical Therapy Inc. USPH9,431$647,7210.04%new
Carpenter Technology Corp. CRS1,047$645,7050.04%-2,974
3D Systems DDD213,573$644,9900.04%-655,722
8X8 Inc. New EGHT373,520$638,7190.04%new
Electrovaya Inc. ELVA60,423$634,4420.04%+32,550
Holley Inc. HLLY246,360$628,2180.04%new
Commercial Bancgroup Inc. CBK19,378$625,7160.04%-5,174
Precision Drilling Corp. PDS8,147$624,5490.04%new
Sphere Entertainment Co. SPHR3,584$620,1400.04%-2,505
Profrac Hldg Corp. ACDC103,859$603,4210.04%new
Heritage Financial Corp. HFWA20,310$601,5820.04%-2,425
First Commonwealth Financial Corp. FCF28,189$573,0820.04%+971
Silicon Motion Technology Corporation SIMO1,714$571,3280.04%-3,166
Lovesac Company LOVE33,007$550,8870.03%new
Senseonics Hldgs Inc. Com SENS94,140$534,7150.03%new
Genesco Inc. GCO15,727$531,1010.03%new
Borr Drilling Ltd BORR126,628$522,9740.03%+35,390
Perella Weinberg Partners PWP32,362$516,4980.03%-7,650
Trekor Metals Ltd Com TGB74,474$512,3810.03%new
Si-Bone Inc. SIBN30,290$494,3330.03%-10,278
Xeris Biopharma Holdings Inc. XERS62,021$491,2060.03%-6,875
Artivion, Inc. AORT21,793$489,6890.03%-411
Infinity Natural Resources, Inc. INR37,890$481,2030.03%+1,979
Winnebago Industries Inc. WGO14,610$456,4160.03%new
Asp Isotopes Inc. ASPI70,757$440,1090.03%-8,065
Orion S.a. OEC64,679$428,8220.03%-139,953
Bobs Disc Furniture Inc. BOBS26,767$423,4540.03%new
Sandisk Corp. SNDK185$421,3670.03%new
Inspired Entmt Inc. INSE48,235$397,9390.03%-6,735
Pennant Group Inc. PNTG10,645$393,3330.02%-9,343
Western Digital Corp. WDC597$381,5480.02%new
Papa John's International, Inc. PZZA10,359$380,9000.02%new
Oxford Inds Inc. OXM10,053$350,5480.02%new
Select Med Hldgs Corp. SEM20,676$341,3610.02%new
New Era Helium Inc. NUAI52,161$332,7870.02%new
Cpi Aerostructures Inc. CVU52,992$275,0280.02%+17,425
Talen Energy Corp. TLN706$271,2880.02%-2,710
Teradyne, Inc. TER529$255,9420.02%new
Ameresco, Inc. AMRC9,146$252,4300.02%-71,895
Canada Goose Hldgs Inc. GOOS25,987$247,1360.02%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 43 it sold out of are in the box above.