Penn Capital Management Company, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001158202 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 7, 2026

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (172)

MIRM MIRUM PHARMACEUTICALS INC 1.8%
Value $23.78M Shares 256,767 Est. Cost $34.02 Unrealized +183.9%
CZR CAESARS ENTERTAINMENT INC NE 1.8%
Value $23.73M Shares 895,540 Est. Cost $26.14 Unrealized -15.8%
GPOR GULFPORT ENERGY CORP 1.8%
Value $23.62M Shares 111,408 Est. Cost $167.23 Unrealized +16.4%
WFRD WEATHERFORD INTL PLC 1.7%
Value $22.57M Shares 238,028 Est. Cost $36.72 Unrealized +158.7%
WTTR SELECT WATER SOLUTIONS INC 1.7%
Value $22.37M Shares 1,458,893 Est. Cost $12.07 Unrealized
CC CHEMOURS CO 1.7%
Value $21.67M Shares 981,365 Est. Cost $13.53 Unrealized +22.9%
BANC BANC OF CALIFORNIA INC 1.7%
Value $21.37M Shares 1,213,010 Est. Cost $16.08 Unrealized +25.4%
RIG TRANSOCEAN LTD 1.6%
Value $20.96M Shares 3,152,566 Est. Cost $4.47 Unrealized +15.5%
CSTM CONSTELLIUM SE 1.6%
Value $20.81M Shares 844,934 Est. Cost $20.34 Unrealized +14.0%
DCOM DIME CMNTY BANCSHARES INC 1.6%
Value $20.66M Shares 609,488 Est. Cost $30.11 Unrealized +9.5%
ABCB AMERIS BANCORP 1.6%
Value $20.57M Shares 263,029 Est. Cost $41.42 Unrealized +95.7%
LGN LEGENCE CORP 1.6%
Value $20.16M Shares 356,315 Est. Cost $48.81 Unrealized 0.0%
RXO RXO INC 1.5%
Value $19.75M Shares 1,347,550 Est. Cost $18.42 Unrealized -18.1%
LGND LIGAND PHARMACEUTICALS INC 1.5%
Value $19.08M Shares 95,456 Est. Cost $102.79 Unrealized +87.9%
LUMN LUMEN TECHNOLOGIES INC 1.5%
Value $18.87M Shares 2,707,654 Est. Cost $5.20 Unrealized +55.3%
CALX CALIX INC 1.4%
Value $18.59M Shares 378,564 Est. Cost $42.47 Unrealized +25.5%
SSRM SSR MINING IN 1.4%
Value $18.16M Shares 616,613 Est. Cost $25.47 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 1.4%
Value $18.15M Shares 694,352 Est. Cost $22.87 Unrealized +46.3%
GTES GATES INDL CORP PLC 1.4%
Value $18.12M Shares 799,267 Est. Cost $24.71 Unrealized -0.1%
TGTX TG THERAPEUTICS INC 1.4%
Value $18.05M Shares 541,960 Est. Cost $30.62 Unrealized -3.1%
CE CELANESE CORP DEL 1.4%
Value $17.86M Shares 270,998 Est. Cost $49.52 Unrealized 0.0%
OUST OUSTER INC 1.4%
Value $17.85M Shares 969,605 Est. Cost $12.72 Unrealized +76.7%
NMRK NEWMARK GROUP INC 1.3%
Value $17.35M Shares 1,154,425 Est. Cost $9.45 Unrealized +75.0%
PENN PENN ENTERTAINMENT INC 1.3%
Value $16.83M Shares 1,116,813 Est. Cost $22.71 Unrealized -40.5%
FBK FB FINL CORP 1.3%
Value $16.62M Shares 319,597 Est. Cost $40.93 Unrealized +43.1%
NOG NORTHERN OIL & GAS INC 1.3%
Value $16.42M Shares 560,570 Est. Cost $26.77 Unrealized -9.3%
NXST NEXSTAR MEDIA GROUP INC 1.3%
Value $16.32M Shares 90,017 Est. Cost $114.81 Unrealized +90.1%
SSP SCRIPPS E W CO OHIO 1.3%
Value $16.23M Shares 4,358,265 Est. Cost $4.71 Unrealized -24.2%
MOD MODINE MFG CO 1.3%
Value $16.2M Shares 74,554 Est. Cost $128.31 Unrealized +37.5%
RSI RUSH STREET INTERACTIVE INC 1.3%
Value $16.18M Shares 742,931 Est. Cost $12.75 Unrealized +42.2%
CHEF CHEFS WHSE INC 1.2%
Value $16.05M Shares 269,219 Est. Cost $31.36 Unrealized +107.5%
SEI SOLARIS ENERGY INFRAS INC 1.2%
Value $15.88M Shares 280,682 Est. Cost $47.06 Unrealized +12.7%
TCBI TEXAS CAP BANCSHARES INC 1.2%
Value $15.84M Shares 166,798 Est. Cost $63.94 Unrealized +56.5%
CRC CALIFORNIA RES CORP 1.2%
Value $15.82M Shares 228,290 Est. Cost $34.03 Unrealized +53.1%
GTN GRAY MEDIA INC 1.2%
Value $15.73M Shares 3,616,210 Est. Cost $7.99 Unrealized -42.8%
ACMR ACM RESH INC 1.2%
Value $15.68M Shares 397,766 Est. Cost $37.26 Unrealized +53.2%
CPRI CAPRI HOLDINGS LIMITED 1.2%
Value $15.67M Shares 887,719 Est. Cost $22.93 Unrealized -0.4%
RDNT RADNET INC 1.2%
Value $15.51M Shares 276,781 Est. Cost $44.91 Unrealized +59.3%
ATEC ALPHATEC HLDGS INC 1.2%
Value $15.23M Shares 1,396,942 Est. Cost $11.69 Unrealized +36.5%
GXO GXO LOGISTICS INCORPORATED 1.2%
Value $15.16M Shares 291,676 Est. Cost $43.25 Unrealized +36.7%
LTH LIFE TIME GROUP HOLDINGS INC 1.2%
Value $15.13M Shares 560,011 Est. Cost $18.81 Unrealized +51.4%
DY DYCOM INDS INC 1.2%
Value $15.11M Shares 44,545 Est. Cost $181.01 Unrealized +112.4%
BPOP POPULAR INC 1.2%
Value $15.1M Shares 112,204 Est. Cost $62.27 Unrealized +117.2%
AAOI APPLIED OPTOELECTRONICS INC 1.2%
Value $14.94M Shares 176,453 Est. Cost $25.76 Unrealized +62.3%
AMRX AMNEAL PHARMACEUTICALS INC 1.2%
Value $14.9M Shares 1,196,073 Est. Cost $11.84 Unrealized +17.5%
PRKS UNITED PARKS & RESORTS INC 1.1%
Value $14.83M Shares 452,966 Est. Cost $41.55 Unrealized -12.3%
KNSA KINIKSA PHARMACEUTICALS INTL 1.1%
Value $14.56M Shares 301,993 Est. Cost $43.17 Unrealized 0.0%
EZPW EZCORP INC 1.1%
Value $14.54M Shares 572,341 Est. Cost $18.17 Unrealized +25.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 1.1%
Value $14.5M Shares 837,284 Est. Cost $11.47 Unrealized +54.7%
HROW HARROW INC 1.1%
Value $14.41M Shares 407,896 Est. Cost $38.78 Unrealized +24.1%
DNOW DNOW INC 1.1%
Value $14.06M Shares 1,177,924 Est. Cost $11.76 Unrealized +24.1%
AGYS AGILYSYS INC 1.1%
Value $13.86M Shares 194,409 Est. Cost $92.66 Unrealized +3.7%
ANIP ANI PHARMACEUTICALS INC 1.1%
Value $13.83M Shares 179,716 Est. Cost $84.22 Unrealized -4.6%
STGW STAGWELL INC 1.1%
Value $13.62M Shares 2,160,479 Est. Cost $6.37 Unrealized -14.7%
RHP RYMAN HOSPITALITY PPTYS INC 1.0%
Value $13.51M Shares 146,113 Est. Cost $81.93 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 1.0%
Value $13.51M Shares 368,366 Est. Cost $36.63 Unrealized -3.5%
ZETA ZETA GLOBAL HOLDINGS CORP 1.0%
Value $13.31M Shares 833,753 Est. Cost $18.01 Unrealized +6.7%
WERN WERNER ENTERPRISES INC 1.0%
Value $13.06M Shares 443,452 Est. Cost $33.91 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 1.0%
Value $12.95M Shares 442,756 Est. Cost $21.25 Unrealized +35.1%
BYD BOYD GAMING CORP 1.0%
Value $12.82M Shares 155,779 Est. Cost $36.29 Unrealized +134.7%
VSEC VSE CORP 1.0%
Value $12.36M Shares 66,934 Est. Cost $150.83 Unrealized +37.9%
HWC HANCOCK WHITNEY CORPORATION 0.9%
Value $12M Shares 188,425 Est. Cost $69.26 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.9%
Value $11.98M Shares 1,141,157 Est. Cost $19.20 Unrealized -16.8%
TATT TAT TECHNOLOGIES LTD 0.9%
Value $11.82M Shares 290,600 Est. Cost $34.88 Unrealized +47.6%
CAMT CAMTEK LTD 0.9%
Value $11.44M Shares 75,301 Est. Cost $73.62 Unrealized +98.2%
LAZ LAZARD INC 0.9%
Value $11.28M Shares 264,864 Est. Cost $42.12 Unrealized +24.9%
ITRI ITRON INC 0.8%
Value $10.77M Shares 119,824 Est. Cost $107.49 Unrealized -8.1%
UNIT UNITI GROUP LLC 0.8%
Value $10.71M Shares 1,140,776 Est. Cost $6.34 Unrealized +22.6%
MIAX MIAMI INTL HLDGS INC 0.8%
Value $10.68M Shares 273,834 Est. Cost $44.39 Unrealized -5.4%
HLF HERBALIFE LTD 0.8%
Value $10.13M Shares 687,660 Est. Cost $16.36 Unrealized +1.9%
BLLN BILLIONTOONE INC 0.8%
Value $9.992M Shares 126,335 Est. Cost $86.88 Unrealized 0.0%
MRCY MERCURY SYS INC 0.7%
Value $9.343M Shares 127,789 Est. Cost $62.67 Unrealized +44.5%
SLNO SOLENO THERAPEUTICS INC 0.7%
Value $9.017M Shares 268,785 Est. Cost $54.83 Unrealized -24.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.6%
Value $7.865M Shares 333,130 Est. Cost $26.85 Unrealized 0.0%
OPRA OPERA LTD 0.6%
Value $7.775M Shares 544,638 Est. Cost $20.52 Unrealized
TEX TEREX CORP NEW 0.5%
Value $6.644M Shares 112,291 Est. Cost $62.32 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.4%
Value $4.687M Shares 22,568 Est. Cost $201.51 Unrealized
PKE PARK AEROSPACE CORP 0.3%
Value $3.331M Shares 121,659 Est. Cost $15.42 Unrealized +58.4%
MSEX MIDDLESEX WTR CO 0.2%
Value $2.79M Shares 53,595 Est. Cost $55.36 Unrealized -4.7%
BV BRIGHTVIEW HLDGS INC 0.2%
Value $2.73M Shares 231,579 Est. Cost $12.64 Unrealized +5.6%
YORW YORK WTR CO 0.2%
Value $2.718M Shares 89,271 Est. Cost $33.53 Unrealized -2.0%
ASH ASHLAND INC 0.2%
Value $2.645M Shares 47,565 Est. Cost $62.37 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.2%
Value $2.564M Shares 41,633 Est. Cost $69.22 Unrealized -1.2%
SSYS STRATASYS LTD 0.2%
Value $2.557M Shares 327,362 Est. Cost $9.66 Unrealized +10.3%
IOSP INNOSPEC INC 0.2%
Value $2.431M Shares 33,286 Est. Cost $81.94 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value $2.153M Shares 6,589 Est. Cost $114.33 Unrealized +118.8%
KWR QUAKER HOUGHTON 0.2%
Value $2.132M Shares 17,161 Est. Cost $137.54 Unrealized +16.7%
LITE LUMENTUM HLDGS INC 0.2%
Value $2.09M Shares 2,942 Est. Cost $77.52 Unrealized +502.6%
AMRC AMERESCO INC 0.2%
Value $2.067M Shares 81,041 Est. Cost $32.15 Unrealized -1.2%
SCL STEPAN CO 0.2%
Value $1.982M Shares 39,656 Est. Cost $56.79 Unrealized 0.0%
TNC TENNANT CO 0.2%
Value $1.974M Shares 29,732 Est. Cost $82.06 Unrealized -5.1%
REAL THE REALREAL INC 0.1%
Value $1.874M Shares 206,440 Est. Cost $8.05 Unrealized +76.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $1.87M Shares 3,510 Est. Cost $507.60 Unrealized -3.0%
APA APA CORPORATION 0.1%
Value $1.855M Shares 43,007 Est. Cost $26.43 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value $1.819M Shares 266,256 Est. Cost $12.35 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value $1.687M Shares 37,295 Est. Cost $29.42 Unrealized +36.4%
DDD 3D SYS CORP DEL 0.1%
Value $1.634M Shares 869,295 Est. Cost $2.40 Unrealized -5.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $1.609M Shares 4,021 Est. Cost $32.03 Unrealized +990.5%
RLJ RLJ LODGING TR 0.1%
Value $1.595M Shares 214,993 Est. Cost $7.42 Unrealized
SRAD SPORTRADAR GROUP AG 0.1%
Value $1.595M Shares 94,087 Est. Cost $18.28 Unrealized
IWM ISHARES TR 0.1%
Value $1.594M Shares 6,427 Est. Cost $239.36 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $1.553M Shares 72,329 Est. Cost $9.87 Unrealized +107.0%
DCO DUCOMMUN INC DEL 0.1%
Value $1.498M Shares 12,276 Est. Cost $91.31 Unrealized +26.5%
MEI METHODE ELECTRS INC 0.1%
Value $1.479M Shares 267,974 Est. Cost $7.20 Unrealized +11.4%
INN SUMMIT HOTEL PPTYS 0.1%
Value $1.376M Shares 311,206 Est. Cost $4.42 Unrealized
GWRS GLOBAL WTR RES INC 0.1%
Value $1.348M Shares 177,538 Est. Cost $10.15 Unrealized -13.6%
OEC ORION S.A. 0.1%
Value $1.33M Shares 204,632 Est. Cost $6.04 Unrealized +4.1%
INVX INNOVEX INTERNATIONAL INC 0.1%
Value $1.328M Shares 54,453 Est. Cost $25.01 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $1.267M Shares 4,499 Est. Cost $149.39 Unrealized +109.1%
CVLG COVENANT LOGISTICS GROUP INC 0.1%
Value $1.256M Shares 46,249 Est. Cost $23.94 Unrealized +12.2%
RAIL FREIGHTCAR AMER INC 0.1%
Value $1.152M Shares 144,516 Est. Cost $10.83 Unrealized +12.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value $1.14M Shares 43,431 Est. Cost $29.70 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.1%
Value $1.111M Shares 3,416 Est. Cost $345.75 Unrealized +6.5%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.092M Shares 12,415 Est. Cost $97.40 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value $1.089M Shares 19,983 Est. Cost $50.09 Unrealized +26.2%
RMBS RAMBUS INC DEL 0.1%
Value $1.084M Shares 12,371 Est. Cost $35.93 Unrealized +191.4%
HLIT HARMONIC INC 0.1%
Value $1.045M Shares 116,424 Est. Cost $10.16 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value $951K Shares 26,298 Est. Cost $50.41 Unrealized +0.5%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $949K Shares 111,367 Est. Cost $11.03 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.1%
Value $941K Shares 360,366 Est. Cost $8.59 Unrealized -40.9%
XMTR XOMETRY INC 0.1%
Value $899K Shares 21,754 Est. Cost $56.37 Unrealized +7.5%
PEGA PEGASYSTEMS INC 0.1%
Value $889K Shares 20,503 Est. Cost $38.68 Unrealized +24.4%
DKNG DRAFTKINGS INC NEW 0.1%
Value $887K Shares 40,211 Est. Cost $38.87 Unrealized -25.6%
QXO QXO INC 0.1%
Value $885K Shares 44,678 Est. Cost $21.31 Unrealized +13.3%
CRNT CERAGON NETWORKS LTD 0.1%
Value $860K Shares 398,121 Est. Cost $2.28 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value $813K Shares 22,204 Est. Cost $31.72 Unrealized +29.8%
OFG OFG BANCORP 0.1%
Value $763K Shares 18,870 Est. Cost $41.89 Unrealized -2.0%
MNRO MONRO INC 0.1%
Value $761K Shares 47,431 Est. Cost $20.99 Unrealized 0.0%
BSVN BANK7 CORP 0.1%
Value $756K Shares 18,946 Est. Cost $41.26 Unrealized +5.9%
LSTR LANDSTAR SYS INC 0.1%
Value $746K Shares 4,656 Est. Cost $160.31 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.1%
Value $727K Shares 40,012 Est. Cost $21.66 Unrealized -3.2%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $716K Shares 18,924 Est. Cost $33.35 Unrealized +21.2%
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $715K Shares 6,089 Est. Cost $47.20 Unrealized +111.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value $712K Shares 13,371 Est. Cost $44.49 Unrealized +7.4%
NPKI NPK INTERNATIONAL INC 0.1%
Value $694K Shares 47,883 Est. Cost $9.74 Unrealized +41.7%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $673K Shares 24,879 Est. Cost $25.35 Unrealized +9.7%
PDFS PDF SOLUTIONS INC 0.1%
Value $653K Shares 19,976 Est. Cost $24.19 Unrealized +34.1%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value $639K Shares 24,552 Est. Cost $24.55 Unrealized +4.9%
INR INFINITY NAT RES INC 0.0%
Value $632K Shares 35,911 Est. Cost $15.41 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $611K Shares 56,542 Est. Cost $11.53 Unrealized -14.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $611K Shares 6,845 Est. Cost $72.49 Unrealized +13.5%
PNTG PENNANT GROUP INC 0.0%
Value $609K Shares 19,988 Est. Cost $29.95 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $601K Shares 57,783 Est. Cost $10.79 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $595K Shares 252,026 Est. Cost $2.64 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $591K Shares 22,735 Est. Cost $24.38 Unrealized +8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $578K Shares 9,286 Est. Cost $64.30 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $553K Shares 60,238 Est. Cost $19.47 Unrealized -24.0%
HUBG HUB GROUP INC 0.0%
Value $549K Shares 15,236 Est. Cost $45.22 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $548K Shares 4,880 Est. Cost $51.56 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $543K Shares 40,772 Est. Cost $12.13 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $533K Shares 35,475 Est. Cost $6.95 Unrealized +139.8%
BORR BORR DRILLING LTD 0.0%
Value $526K Shares 91,238 Est. Cost $4.91 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value $513K Shares 33,453 Est. Cost $7.41 Unrealized +100.2%
SIBN SI BONE INC 0.0%
Value $512K Shares 40,568 Est. Cost $17.24 Unrealized -1.8%
SOC SABLE OFFSHORE CORP 0.0%
Value $499K Shares 30,178 Est. Cost $19.49 Unrealized -50.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $478K Shares 27,218 Est. Cost $15.31 Unrealized +16.2%
ASTE ASTEC INDS INC 0.0%
Value $478K Shares 8,875 Est. Cost $43.55 Unrealized +19.8%
WYFI WHITEFIBER INC 0.0%
Value $473K Shares 39,674 Est. Cost $20.14 Unrealized -7.2%
RDW REDWIRE CORPORATION 0.0%
Value $471K Shares 55,452 Est. Cost $7.81 Unrealized +30.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $421K Shares 143,156 Est. Cost $3.36 Unrealized -2.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $400K Shares 68,896 Est. Cost $7.67 Unrealized -6.0%
INSE INSPIRED ENTMT INC 0.0%
Value $392K Shares 54,970 Est. Cost $9.13 Unrealized -3.1%
ITRG INTEGRA RES CORP 0.0%
Value $384K Shares 140,551 Est. Cost $3.96 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $383K Shares 59,415 Est. Cost $7.51 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $377K Shares 12,676 Est. Cost $20.58 Unrealized +50.7%
ASPI ASP ISOTOPES INC 0.0%
Value $348K Shares 78,822 Est. Cost $8.99 Unrealized -28.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $342K Shares 8,725 Est. Cost $40.71 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $324K Shares 19,904 Est. Cost $19.17 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $309K Shares 2,137 Est. Cost $105.00 Unrealized +38.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $306K Shares 270,802 Est. Cost $1.72 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value $218K Shares 27,873 Est. Cost $9.17 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $139K Shares 35,567 Est. Cost $4.02 Unrealized 0.0%