Penn Capital Management Company, LLC
186 holdingsFiling period: 2026-06-30Current AUM: $1.45Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OUST | OUSTER INC | 656.1K | $41.1M | $21.6M | 1.49% | -313,517 | 2026-06-30 |
| 2 | ACMR | ACM RESH INC | 285.8K | $36.3M | $18.3M | 1.26% | -111,976 | 2026-06-30 |
| 3 | MIRM | MIRUM PHARMACEUTICALS INC | 298.9K | $35.1M | $28.1M | 1.94% | +42.1K | 2026-06-30 |
| 4 | LGND | LIGAND PHARMACEUTICALS INC | 100.3K | $31.7M | $27.8M | 1.92% | +4.9K | 2026-06-30 |
| 5 | TGTX | TG THERAPEUTICS INC | 536.1K | $29.5M | $28.5M | 1.97% | -5,893 | 2026-06-30 |
| 6 | RXO | RXO INC | 975.0K | $27.0M | $19.1M | 1.32% | -372,587 | 2026-06-30 |
| 7 | LGN | LEGENCE CORP | 311.8K | $26.6M | $16.6M | 1.14% | -44,485 | 2026-06-30 |
| 8 | PRKS | UNITED PARKS & RESORTS INC | 533.6K | $25.5M | $19.3M | 1.33% | +80.6K | 2026-06-30 |
| 9 | PENN | PENN ENTERTAINMENT INC | 1.19M | $25.4M | $21.1M | 1.45% | +69.7K | 2026-06-30 |
| 10 | WOLF | WOLFSPEED INC | 514.0K | $24.8M | $12.4M | 0.85% | -- | 2026-06-30 |
| 11 | COMP | COMPASS INC | 2.00M | $24.8M | $20.8M | 1.43% | -- | 2026-06-30 |
| 12 | BANC | BANC OF CALIFORNIA INC | 1.20M | $24.5M | $22.3M | 1.54% | -13,949 | 2026-06-30 |
| 13 | WTTR | SELECT WATER SOLUTIONS INC | 1.22M | $24.5M | $25.3M | 1.75% | -236,803 | 2026-06-30 |
| 14 | AGYS | AGILYSYS INC | 231.2K | $24.2M | $24.2M | 1.67% | +36.8K | 2026-06-30 |
| 15 | — | CONSTELLIUM SE | 749.6K | $23.9M | $23.9M | 1.65% | -95,289 | 2026-06-30 |
| 16 | — | KINIKSA PHARMACEUTICALS INTL | 368.1K | $23.6M | $23.6M | 1.63% | +66.1K | 2026-06-30 |
| 17 | — | GATES INDL CORP PLC | 839.7K | $23.5M | $23.5M | 1.62% | +40.4K | 2026-06-30 |
| 18 | ABCB | AMERIS BANCORP | 260.1K | $23.5M | $22.1M | 1.53% | -2,892 | 2026-06-30 |
| 19 | DCOM | DIME COML BANCSHARES INC | 562.5K | $22.9M | $23.1M | 1.59% | -46,977 | 2026-06-30 |
| 20 | RHP | RYMAN HOSPITALITY PPTYS INC | 168.3K | $21.7M | $20.4M | 1.40% | +22.2K | 2026-06-30 |
| 21 | CECO | CECO ENVIRONMENTAL CORP | 237.1K | $21.6M | $16.0M | 1.11% | -- | 2026-06-30 |
| 22 | WERN | WERNER ENTERPRISES INC | 491.5K | $21.5M | $18.5M | 1.28% | +48.1K | 2026-06-30 |
| 23 | FBK | FB FINL CORP | 387.3K | $21.5M | $21.2M | 1.46% | +67.7K | 2026-06-30 |
| 24 | NMRK | NEWMARK GROUP INC | 1.40M | $21.1M | $19.9M | 1.37% | +241.5K | 2026-06-30 |
| 25 | HRI | HERC HLDGS INC | 146.7K | $21.1M | $20.4M | 1.41% | -- | 2026-06-30 |
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