Filed: 8/14/2025ACC: 0001420506-25-002135
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$1.16B
Total AUM (reported)
56.51M
Total Shares
Allocation by class
COM$720.22M62.3%
COMMON STOCK$90.40M7.8%
COM NEW$79.53M6.9%
CL A$60.49M5.2%
SHS CL A$27.04M2.3%
COM CL A$24.34M2.1%
COMMON SHARES$22.11M1.9%
Portfolio Concentration
Top 3$69.68M6.0%
4–10$146.41M12.7%
11–25$259.61M22.5%
Rest$680.70M58.9%
Top 3 weight
6.0%
Top 10 weight
18.7%
Voting Authority Distribution
Total shares with voting rights: 56.51M
Sole
Full voting authority
56.51M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
AMENTUM HOLDINGS INC
SOLEShares1M
TypeSH
Market value$23.76M
2.05%
Sole
1M
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares240.99K
TypeSH
Market value$22.97M
1.99%
Sole
240.99K
Shared
0.00
None
0.00
BGC GROUP INC
SOLEShares2.24M
TypeSH
Market value$22.96M
1.99%
Sole
2.24M
Shared
0.00
None
0.00
DYCOM INDS INC
SOLEShares93.14K
TypeSH
Market value$22.79M
1.97%
Sole
93.14K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares109.60K
TypeSH
Market value$22.11M
1.91%
Sole
109.60K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.69M
TypeSH
Market value$20.56M
1.78%
Sole
1.69M
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares314.81K
TypeSH
Market value$20.42M
1.77%
Sole
314.81K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares496.47K
TypeSH
Market value$20.34M
1.76%
Sole
496.47K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares1.12M
TypeSH
Market value$20.12M
1.74%
Sole
1.12M
Shared
0.00
None
0.00
GOLDEN ENTMT INC
SOLEShares680.17K
TypeSH
Market value$20.07M
1.74%
Sole
680.17K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.73M
TypeSH
Market value$19.20M
1.66%
Sole
1.73M
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares286.26K
TypeSH
Market value$18.38M
1.59%
Sole
286.26K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares214.15K
TypeSH
Market value$18.16M
1.57%
Sole
214.15K
Shared
0.00
None
0.00
AGILYSYS INC
SOLEShares157.94K
TypeSH
Market value$18.16M
1.57%
Sole
157.94K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares747.83K
TypeSH
Market value$18.09M
1.56%
Sole
747.83K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares108.88K
TypeSH
Market value$17.98M
1.55%
Sole
108.88K
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares342.26K
TypeSH
Market value$17.46M
1.51%
Sole
342.26K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares99.65K
TypeSH
Market value$17.29M
1.50%
Sole
99.65K
Shared
0.00
None
0.00
CALIX INC
SOLEShares315.85K
TypeSH
Market value$16.85M
1.46%
Sole
315.85K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares211.48K
TypeSH
Market value$16.84M
1.46%
Sole
211.48K
Shared
0.00
None
0.00
OUSTER INC
SOLEShares687.87K
TypeSH
Market value$16.70M
1.44%
Sole
687.87K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INC
SOLEShares1.09M
TypeSH
Market value$16.29M
1.41%
Sole
1.09M
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.01M
TypeSH
Market value$16.18M
1.40%
Sole
1.01M
Shared
0.00
None
0.00
RADNET INC
SOLEShares281.26K
TypeSH
Market value$16.05M
1.39%
Sole
281.26K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares562.47K
TypeSH
Market value$16.01M
1.38%
Sole
562.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMENTUM HOLDINGS INCSOLE | COM | 1M | SH | $23.76M 2.05% | 1M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 240.99K | SH | $22.97M 1.99% | 240.99K | 0.00 | 0.00 |
BGC GROUP INCSOLE | CL A | 2.24M | SH | $22.96M 1.99% | 2.24M | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 93.14K | SH | $22.79M 1.97% | 93.14K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 109.60K | SH | $22.11M 1.91% | 109.60K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.69M | SH | $20.56M 1.78% | 1.69M | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 314.81K | SH | $20.42M 1.77% | 314.81K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 496.47K | SH | $20.34M 1.76% | 496.47K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 1.12M | SH | $20.12M 1.74% | 1.12M | 0.00 | 0.00 |
GOLDEN ENTMT INCSOLE | COM | 680.17K | SH | $20.07M 1.74% | 680.17K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.73M | SH | $19.20M 1.66% | 1.73M | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 286.26K | SH | $18.38M 1.59% | 286.26K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 214.15K | SH | $18.16M 1.57% | 214.15K | 0.00 | 0.00 |
AGILYSYS INCSOLE | COM | 157.94K | SH | $18.16M 1.57% | 157.94K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 747.83K | SH | $18.09M 1.56% | 747.83K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 108.88K | SH | $17.98M 1.55% | 108.88K | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 342.26K | SH | $17.46M 1.51% | 342.26K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 99.65K | SH | $17.29M 1.50% | 99.65K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 315.85K | SH | $16.85M 1.46% | 315.85K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 211.48K | SH | $16.84M 1.46% | 211.48K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 687.87K | SH | $16.70M 1.44% | 687.87K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCSOLE | COM | 1.09M | SH | $16.29M 1.41% | 1.09M | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.01M | SH | $16.18M 1.40% | 1.01M | 0.00 | 0.00 |
RADNET INCSOLE | COM | 281.26K | SH | $16.05M 1.39% | 281.26K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 562.47K | SH | $16.01M 1.38% | 562.47K | 0.00 | 0.00 |
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