Penn Capital Management Company, LLC
186 holdingsFiling period: 2026-06-30Current AUM: $1.43Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | OUST | Ouster Inc | 656.1K | $41.1M | $19.5M | 1.37% | -313,517 | 2026-06-30 |
| 2 | ACMR | Acm Resh Inc | 285.8K | $36.3M | $13.0M | 0.91% | -111,976 | 2026-06-30 |
| 3 | MIRM | Mirum Pharmaceuticals Inc | 298.9K | $35.1M | $25.5M | 1.78% | +42.1K | 2026-06-30 |
| 4 | LGND | Ligand Pharmaceuticals Inc | 100.3K | $31.7M | $32.4M | 2.27% | +4.9K | 2026-06-30 |
| 5 | TGTX | TG Therapeutics Inc | 536.1K | $29.5M | $32.9M | 2.30% | -5,893 | 2026-06-30 |
| 6 | RXO | Rxo Inc | 975.0K | $27.0M | $26.9M | 1.88% | -372,587 | 2026-06-30 |
| 7 | LGN | Legence Corp | 311.8K | $26.6M | $12.1M | 0.85% | -44,485 | 2026-06-30 |
| 8 | PRKS | United Parks & Resorts Inc | 533.6K | $25.5M | $16.5M | 1.15% | +80.6K | 2026-06-30 |
| 9 | PENN | Penn Entertainment Inc | 1.19M | $25.4M | $18.9M | 1.32% | +69.7K | 2026-06-30 |
| 10 | WOLF | Wolfspeed Inc | 514.0K | $24.8M | $11.3M | 0.79% | -- | 2026-06-30 |
| 11 | COMP | Compass Inc | 2.00M | $24.8M | $18.1M | 1.27% | -- | 2026-06-30 |
| 12 | BANC | Banc of California Inc | 1.20M | $24.5M | $21.9M | 1.53% | -13,949 | 2026-06-30 |
| 13 | WTTR | Select Water Solutions Inc | 1.22M | $24.5M | $24.2M | 1.69% | -236,803 | 2026-06-30 |
| 14 | AGYS | Agilysys Inc | 231.2K | $24.2M | $26.8M | 1.88% | +36.8K | 2026-06-30 |
| 15 | — | Constellium SE | 749.6K | $23.9M | $23.9M | 1.68% | -95,289 | 2026-06-30 |
| 16 | — | Kiniksa Pharmaceuticals Intl | 368.1K | $23.6M | $23.6M | 1.65% | +66.1K | 2026-06-30 |
| 17 | — | Gates Indl Corp PLC | 839.7K | $23.5M | $23.5M | 1.65% | +40.4K | 2026-06-30 |
| 18 | ABCB | Ameris Bancorp | 260.1K | $23.5M | $21.5M | 1.51% | -2,892 | 2026-06-30 |
| 19 | DCOM | Dime Coml Bancshares Inc | 562.5K | $22.9M | $23.5M | 1.65% | -46,977 | 2026-06-30 |
| 20 | RHP | Ryman Hospitality Pptys Inc | 168.3K | $21.7M | $22.5M | 1.57% | +22.2K | 2026-06-30 |
| 21 | CECO | Ceco Environmental Corp | 237.1K | $21.6M | $12.0M | 0.84% | -- | 2026-06-30 |
| 22 | WERN | Werner Enterprises Inc | 491.5K | $21.5M | $13.6M | 0.96% | +48.1K | 2026-06-30 |
| 23 | FBK | FB Finl Corp | 387.3K | $21.5M | $20.8M | 1.45% | +67.7K | 2026-06-30 |
| 24 | NMRK | Newmark Group Inc | 1.40M | $21.1M | $16.1M | 1.13% | +241.5K | 2026-06-30 |
| 25 | HRI | Herc Hldgs Inc | 146.7K | $21.1M | $24.4M | 1.71% | -- | 2026-06-30 |
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