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Penn Capital Management Company, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,374,346,882
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $30,878,066
- OUSTER INC · COM NEW · 68989M202 · shares: $27,885,371
- TG THERAPEUTICS INC · COM · 88322Q108 · shares: $26,876,290
- KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A · G52694109 · shares: $25,966,724
- MIRUM PHARMACEUTICALS INC · COM · 604749101 · shares: $24,517,407
- FORTREA HLDGS INC · COMMON STOCK · 34965K107 · shares: $22,793,099
- SOLARIS ENERGY INFRAS INC · COM CL A · 83418M103 · shares: $22,677,589
- SELECT WATER SOLUTIONS INC · CL A COM · 81617J301 · shares: $22,559,384
- DIME COML BANCSHARES INC · COM · 25432X102 · shares: $21,851,476
- RXO INC · COMMON STOCK · 74982T103 · shares: $21,265,772
Reported holdings
173 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RAMBUS INC DEL | COM | 750917106 | — | 13,950 shares | $1,505,220 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 10,289 shares | $1,476,505 |
| HOLLEY INC | COM | 43538H103 | — | 577,427 shares | $1,362,728 |
| BORGWARNER INC | COM | 099724106 | — | 21,914 shares | $1,332,196 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 61,253 shares | $1,310,202 |
| CIVEO CORP CDA | COM NEW | 17878Y207 | — | 38,696 shares | $1,268,842 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 158,473 shares | $1,228,166 |
| NN INC | COM | 629337106 | — | 320,062 shares | $1,174,628 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 110,075 shares | $1,137,075 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 43,951 shares | $1,119,432 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 47,574 shares | $1,090,396 |
| VARONIS SYS INC | COM | 922280102 | — | 22,659 shares | $1,089,866 |
| 8X8 INC NEW | COM | 282914100 | — | 482,338 shares | $1,085,261 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 18,439 shares | $1,034,943 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 4,297 shares | $1,009,193 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 52,388 shares | $1,004,854 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 131,830 shares | $975,542 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,906 shares | $947,183 |
| LEONARDO DRS INC | COM | 52661A108 | — | 25,347 shares | $940,261 |
| WYNN RESORTS LTD | COM | 983134107 | — | 11,330 shares | $908,389 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 34,058 shares | $898,109 |
| GENESCO INC | COM | 371532102 | — | 26,005 shares | $887,811 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 17,745 shares | $882,104 |
| TENNANT CO | COM | 880345103 | — | 12,647 shares | $850,131 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 849 shares | $825,124 |
| ARTIVION INC | COM | 228903100 | — | 34,431 shares | $785,715 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 32,983 shares | $782,027 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 24,911 shares | $778,463 |
| MASTEC INC | COM | 576323109 | — | 3,571 shares | $771,877 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 75,695 shares | $769,818 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | — | 5,506 shares | $759,443 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 24,996 shares | $752,130 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 12,577 shares | $745,313 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 17,190 shares | $728,684 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 19,565 shares | $695,927 |
| PRECIGEN INC | COM | 74017N105 | — | 79,286 shares | $678,688 |
| OFG BANCORP | COM | 67103X102 | — | 13,547 shares | $678,434 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 58,282 shares | $676,654 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 24,621 shares | $665,259 |
| BANK7 CORP | COM | 06652N107 | — | 12,137 shares | $661,831 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 109,722 shares | $644,068 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 56,413 shares | $640,288 |
| DEL MONTE CORP | ORD | G36738105 | — | 20,844 shares | $624,486 |
| OXFORD INDS INC | COM | 691497309 | — | 25,379 shares | $620,263 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 19,378 shares | $607,500 |
| SILVACO GROUP INC | COM | 82728C102 | — | 67,821 shares | $594,112 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 65,474 shares | $583,373 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 4,937 shares | $582,369 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 28,189 shares | $570,263 |
| SI BONE INC | COM | 825704109 | — | 30,290 shares | $569,452 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 2,027 shares | $567,560 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,210 shares | $565,992 |
| MAMAS CREATIONS INC | COM | 56146T103 | — | 42,849 shares | $552,324 |
| WHITEFIBER INC | SHS | G96115103 | — | 28,940 shares | $521,209 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 90,359 shares | $517,757 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 37,142 shares | $514,788 |
| SHIMMICK CORPORATION | COM | 82455M109 | — | 166,831 shares | $495,488 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 126,628 shares | $492,583 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 43,085 shares | $492,031 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 73,554 shares | $479,572 |
| ANAPTYSBIO INC | COM | 032724106 | — | 9,285 shares | $466,664 |
| B2GOLD CORP | COM | 11777Q209 | — | 88,107 shares | $459,919 |
| AMERICAN SVGS BK NA | COM | 02940M100 | — | 25,461 shares | $455,497 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | — | 17,991 shares | $424,048 |
| SABRE CORP | COM | 78573M104 | — | 198,897 shares | $421,662 |
| INFINITY NAT RES INC | COM CL A | 456941103 | — | 32,165 shares | $405,279 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 14,605 shares | $403,536 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 926 shares | $359,896 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 574 shares | $261,025 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 9,513 shares | $233,164 |
| TERADYNE INC | COM | 880770102 | — | 529 shares | $212,073 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 48,235 shares | $165,928 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 13,976 shares | $72,396 |