Filed: 11/24/2025ACC: 0001420506-25-003479
📋 What this filing means
PENN CAPITAL MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 170 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
170
Positions
$1.30B
Total AUM (reported)
58.73M
Total Shares
Allocation by class
COM$779.54M59.9%
COMMON STOCK$93.80M7.2%
COM NEW$92.93M7.1%
CL A$46.59M3.6%
ORD SHS$40.59M3.1%
SHS$33.51M2.6%
COM CL A$25.73M2.0%
Portfolio Concentration
Top 3$70.99M5.5%
4–10$148.10M11.4%
11–25$265.73M20.4%
Rest$816.71M62.7%
Top 3 weight
5.5%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 58.73M
Sole
Full voting authority
58.73M
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)
Sole170
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings170
Rows:
DYCOM INDS INC
SOLEShares86.14K
TypeSH
Market value$25.16M
1.93%
Sole
86.14K
Shared
0.00
None
0.00
AMENTUM HOLDINGS INC
SOLEShares960.61K
TypeSH
Market value$23.06M
1.77%
Sole
960.61K
Shared
0.00
None
0.00
ALPHATEC HLDGS INC
SOLEShares1.56M
TypeSH
Market value$22.77M
1.75%
Sole
1.56M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares307.99K
TypeSH
Market value$22.63M
1.74%
Sole
307.99K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares324.99K
TypeSH
Market value$22.30M
1.71%
Sole
324.99K
Shared
0.00
None
0.00
RADNET INC
SOLEShares282.89K
TypeSH
Market value$21.61M
1.66%
Sole
282.89K
Shared
0.00
None
0.00
AMERIS BANCORP
SOLEShares293.56K
TypeSH
Market value$21.57M
1.66%
Sole
293.56K
Shared
0.00
None
0.00
NEWMARK GROUP INC
SOLEShares1.08M
TypeSH
Market value$20.18M
1.55%
Sole
1.08M
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares110K
TypeSH
Market value$19.96M
1.53%
Sole
110K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares100.10K
TypeSH
Market value$19.86M
1.53%
Sole
100.10K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares107.28K
TypeSH
Market value$19.02M
1.46%
Sole
107.28K
Shared
0.00
None
0.00
TG THERAPEUTICS INC
SOLEShares521.26K
TypeSH
Market value$18.88M
1.45%
Sole
521.26K
Shared
0.00
None
0.00
CAMTEK LTD
SOLEShares178.63K
TypeSH
Market value$18.81M
1.45%
Sole
178.63K
Shared
0.00
None
0.00
GRAY MEDIA INC
SOLEShares3.24M
TypeSH
Market value$18.76M
1.44%
Sole
3.24M
Shared
0.00
None
0.00
DNOW INC
SOLEShares1.20M
TypeSH
Market value$18.28M
1.40%
Sole
1.20M
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares869.52K
TypeSH
Market value$18.00M
1.38%
Sole
869.52K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares466.94K
TypeSH
Market value$17.75M
1.36%
Sole
466.94K
Shared
0.00
None
0.00
FIRST WATCH RESTAURANT GROUP
SOLEShares1.13M
TypeSH
Market value$17.64M
1.36%
Sole
1.13M
Shared
0.00
None
0.00
DIME CMNTY BANCSHARES INC
SOLEShares584.81K
TypeSH
Market value$17.49M
1.34%
Sole
584.81K
Shared
0.00
None
0.00
TEXAS CAP BANCSHARES INC
SOLEShares199.80K
TypeSH
Market value$16.93M
1.30%
Sole
199.80K
Shared
0.00
None
0.00
OUSTER INC
SOLEShares624.96K
TypeSH
Market value$16.93M
1.30%
Sole
624.96K
Shared
0.00
None
0.00
FB FINL CORP
SOLEShares302.71K
TypeSH
Market value$16.89M
1.30%
Sole
302.71K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares2.74M
TypeSH
Market value$16.84M
1.29%
Sole
2.74M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
SOLEShares317.34K
TypeSH
Market value$16.83M
1.29%
Sole
317.34K
Shared
0.00
None
0.00
KNIFE RIVER CORP
SOLEShares216.48K
TypeSH
Market value$16.68M
1.28%
Sole
216.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DYCOM INDS INCSOLE | COM | 86.14K | SH | $25.16M 1.93% | 86.14K | 0.00 | 0.00 |
AMENTUM HOLDINGS INCSOLE | COM | 960.61K | SH | $23.06M 1.77% | 960.61K | 0.00 | 0.00 |
ALPHATEC HLDGS INCSOLE | COM NEW | 1.56M | SH | $22.77M 1.75% | 1.56M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 307.99K | SH | $22.63M 1.74% | 307.99K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 324.99K | SH | $22.30M 1.71% | 324.99K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 282.89K | SH | $21.61M 1.66% | 282.89K | 0.00 | 0.00 |
AMERIS BANCORPSOLE | COM | 293.56K | SH | $21.57M 1.66% | 293.56K | 0.00 | 0.00 |
NEWMARK GROUP INCSOLE | CL A | 1.08M | SH | $20.18M 1.55% | 1.08M | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 110K | SH | $19.96M 1.53% | 110K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 100.10K | SH | $19.86M 1.53% | 100.10K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 107.28K | SH | $19.02M 1.46% | 107.28K | 0.00 | 0.00 |
TG THERAPEUTICS INCSOLE | COM | 521.26K | SH | $18.88M 1.45% | 521.26K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 178.63K | SH | $18.81M 1.45% | 178.63K | 0.00 | 0.00 |
GRAY MEDIA INCSOLE | COM | 3.24M | SH | $18.76M 1.44% | 3.24M | 0.00 | 0.00 |
DNOW INCSOLE | COM | 1.20M | SH | $18.28M 1.40% | 1.20M | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 869.52K | SH | $18.00M 1.38% | 869.52K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 466.94K | SH | $17.75M 1.36% | 466.94K | 0.00 | 0.00 |
FIRST WATCH RESTAURANT GROUPSOLE | COM | 1.13M | SH | $17.64M 1.36% | 1.13M | 0.00 | 0.00 |
DIME CMNTY BANCSHARES INCSOLE | COM | 584.81K | SH | $17.49M 1.34% | 584.81K | 0.00 | 0.00 |
TEXAS CAP BANCSHARES INCSOLE | COM | 199.80K | SH | $16.93M 1.30% | 199.80K | 0.00 | 0.00 |
OUSTER INCSOLE | COM NEW | 624.96K | SH | $16.93M 1.30% | 624.96K | 0.00 | 0.00 |
FB FINL CORPSOLE | COM | 302.71K | SH | $16.89M 1.30% | 302.71K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 2.74M | SH | $16.84M 1.29% | 2.74M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDSOLE | COMMON STOCK | 317.34K | SH | $16.83M 1.29% | 317.34K | 0.00 | 0.00 |
KNIFE RIVER CORPSOLE | COMMON STOCK | 216.48K | SH | $16.68M 1.28% | 216.48K | 0.00 | 0.00 |
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