Penn Capital Management Company, LLC
CIK 1158202 · Holdings on Sep 30, 2025 · First reported Nov 24, 2025
Top ten holdings
Q3 2025- DY1.93%
- AMTM1.77%
- ATEC1.75%
- MIRM1.74%
- WFRD1.71%
- RDNT1.66%
- ABCB1.66%
- NMRK1.55%
- GPOR1.53%
- NXST1.53%
Share classes counted separately16.83%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GTNWeight increased · +0.56 pp0.88% → 1.44%Shares +983.41K (+43.64%)
- WFRDWeight increased · +0.40 pp1.31% → 1.71%Shares +24.24K (+8.06%)
- WAYWeight decreased · -0.40 pp1.76% → 1.36%Shares -29.53K (-5.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DYDYCOM INDUSTRIES INC View history and evidence | $25.16M | 1.93% | 86.14K shares | 1.97% → 1.93%-0.04 pp -7.00K (-7.51%) | Reduced | ↗▾ |
| 02 | AMTMAMENTUM HOLDINGS INC View history and evidence | $23.06M | 1.77% | 960.61K shares | 2.05% → 1.77%-0.28 pp -42.87K (-4.27%) | Reduced | ↗▾ |
| 03 | ATECALPHATEC HOLDINGS INCCOM NEW View history and evidence | $22.77M | 1.75% | 1.56M shares | 1.66% → 1.75%+0.09 pp -162.82K (-9.44%) | Reduced | ↗▾ |
| 04 | MIRMMIRUM PHARMACEUTICALS INC View history and evidence | $22.63M | 1.74% | 307.99K shares | 1.51% → 1.74%+0.23 pp -34.27K (-10.01%) | Reduced | ↗▾ |
| 05 | WFRDWEATHERFORD INTERNATIONAL PLORD SHS View history and evidence | $22.30M | 1.71% | 324.99K shares | 1.31% → 1.71%+0.40 pp +24.24K (+8.06%) | Added | ↗▾ |
| 06 | RDNTRADNET INC View history and evidence | $21.61M | 1.66% | 282.89K shares | 1.39% → 1.66%+0.27 pp +1.63K (+0.58%) | Added | ↗▾ |
| 07 | ABCBAMERIS BANCORP View history and evidence | $21.57M | 1.66% | 293.56K shares | 1.77% → 1.66%-0.11 pp -21.24K (-6.75%) | Reduced | ↗▾ |
| 08 | NMRKNEWMARK GROUP INC-CLASS ACL A View history and evidence | $20.18M | 1.55% | 1.08M shares | 1.78% → 1.55%-0.23 pp -607.71K (-36.01%) | Reduced | ↗▾ |
| 09 | GPORGULFPORT ENERGY CORPCOMMON SHARES View history and evidence | $19.96M | 1.53% | 110.00K shares | 1.91% → 1.53%-0.38 pp +399 (+0.36%) | Added | ↗▾ |
| 10 | NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK View history and evidence | $19.86M | 1.53% | 100.10K shares | 1.50% → 1.53%+0.03 pp +453 (+0.45%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 26
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 16115Q308 CHART INDS INC | Non-derivative | -108,881 | -$17.98M | SEC filing ↗ | SEC filing ↗ |
| ETOR ETORO GROUP LTD-A | Non-derivative | -183,949 | -$12.28M | SEC filing ↗ | SEC filing ↗ |
| BLKB BLACKBAUD INC | Non-derivative | -187,988 | -$12.10M | SEC filing ↗ | SEC filing ↗ |
3 / 26 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1158202 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-24
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1301528340
}Research all 170 reported holdings.
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