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CIK: 0001158202
Total reported value
$1.6B
$1.6B
165 檔
7.0%
As reported in its official Q4 2025 Form 13F filing, Penn Capital Management Company, LLC's tracked investment portfolio stood at $1.6B with 165 total positions.
Penn Capital Management Company, LLC executed strategic sector rebalancing during Q4 2025, establishing 31 new positions while fully exiting 36 holdings and trimming 71 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.80% | -0.36% | -31.32% | |
| 2 | WFRD | Weatherford International plc | Stock-Energy | 1.80% | -0.57% | -11.67% | |
| 3 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 1.78% | +0.38% | -8.47% | |
| 4 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.72% | -1.41% | EXIT | |
| 5 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.68% | -0.25% | +3.56% | |
| 6 | REAL | Realreal Inc/the | Stock-Other | 1.68% | -0.15% | EXIT | |
| 7 | GPOR | Gulfport Energy CORP | Stock-Other | 1.61% | -0.71% | -12.00% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | 1.61% | -0.10% | -7.71% | |
| 9 | RDNT | Radnet Inc | Stock-Healthcare | 1.56% | -0.14% | -3.01% | |
| 10 | HROW | Harrow Inc | Stock-Other | 1.53% | -1.12% | EXIT | |
| 11 | BANC | Banc Of California Inc | Stock-Other | 1.52% | -0.10% | +0.57% | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.49% | +0.53% | -7.86% | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | 1.49% | — | -0.51% | |
| 14 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 1.48% | -0.22% | -13.40% | |
| 15 | EGO | Eldorado Gold CORP | Stock-Other | 1.46% | — | — | |
| 16 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 1.42% | -1.84% | EXIT | |
| 17 | DY | Dycom Industries Inc | Stock-Industrials | 1.42% | -1.17% | EXIT | |
| 18 | DCOM | Dime Commercial Bancshares I | Stock-Other | 1.37% | -0.15% | -2.25% | |
| 19 | ACMR | Acm Research Inc-class A | Stock-Other | 1.37% | +1.08% | — | |
| 20 | FWRG | First Watch Restaurant Group | Stock-Other | 1.36% | +0.28% | +0.55% | |
| 21 | OUST | Ouster Inc | Stock-Other | 1.34% | +1.23% | +24.06% | |
| 22 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.34% | +0.26% | +5.42% | |
| 23 | AGYS | Agilysys Inc | Stock-Other | 1.32% | +0.47% | -10.57% | |
| 24 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 1.32% | -0.40% | +14.75% | |
| 25 | TCBI | Texas Capital Bancshares Inc | Stock-Financials | 1.32% | -0.15% | -8.88% | |
| 26 | EXTR | Extreme Networks Inc | Stock-Other | 1.31% | — | +12.85% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 1.30% | -0.65% | +112.98% | |
| 28 | GXO | Gxo Logistics Inc | Stock-Industrials | 1.30% | -0.15% | -2.49% | |
| 29 | TGTX | Tg Therapeutics Inc | Stock-Healthcare | 1.28% | +0.47% | +3.23% | |
| 30 | BPOP | Popular Inc | Stock-Financials | 1.27% | -0.21% | -2.44% | |
| 31 | TATT | TAT Technologies Ltd. | Stock-Other | 1.26% | +0.17% | -1.17% | |
| 32 | DNOW | Dnow Inc | Stock-Other | 1.25% | -0.54% | -1.43% | |
| 33 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.24% | -1.16% | EXIT | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | 1.24% | -0.51% | +7.32% | |
| 35 | FBK | Fb Financial CORP | Stock-Other | 1.22% | +0.07% | -9.40% | |
| 36 | GTN | Gray Media Inc | Stock-Other | 1.22% | -0.34% | -2.75% | |
| 37 | PRKS | United Parks & Resorts Inc | Stock-Other | 1.20% | +0.47% | +44.60% | |
| 38 | KNF | Knife River CORP | Stock-Materials | 1.19% | — | -2.20% | |
| 39 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.18% | -1.15% | +5.22% | |
| 40 | RSI | Rush Street Interactive Inc | Stock-Other | 1.14% | -0.13% | -3.46% | |
| 41 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 1.12% | +0.09% | +7.38% | |
| 42 | MRCY | Mercury Systems Inc | Stock-Industrials | 1.12% | -0.72% | EXIT | |
| 43 | VSEC | Vse CORP | Stock-Industrials | 1.12% | -0.96% | EXIT | |
| 44 | LTH | Life Time Group Holdings Inc | Stock-Other | 1.09% | +0.17% | -2.31% | |
| 45 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.09% | -0.05% | -2.23% | |
| 46 | GENI | Genius Sports Limited | Stock-Other | 1.09% | +0.04% | NEW | |
| 47 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 1.08% | -0.99% | EXIT | |
| 48 | CALX | Calix Inc | Stock-Tech | 1.07% | -0.52% | +0.36% | |
| 49 | CAMT | Camtek Ltd. | Stock-Other | 1.06% | +0.32% | -30.31% | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.06% | -0.08% | +1559.34% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEI | Solaris Energy Infrastructur | +1% | +1559.34% | Add |
| 2 | ANIP | Ani Pharmaceuticals Inc | +0.8% | +2058.93% | Add |
| 3 | CPRI | Capri Holdings Limited | +0.8% | +3220.88% | Add |
| 4 | REAL | Realreal Inc/the | +0.7% | +13.00% | Add |
| 5 | EZPW | Ezcorp Inc-cl A | +0.6% | +232.99% | Add |
| 6 | CC | Chemours Co/the | +0.5% | +112.98% | Add |
| 7 | RIG | Transocean Ltd. | +0.4% | +7.32% | Add |
| 8 | AAOI | Applied Optoelectronics Inc | +0.4% | +4.71% | Add |
| 9 | SSP | Ew Scripps Co/the-a | +0.4% | -8.81% | Trim |
| 10 | HROW | Harrow Inc | +0.3% | +20.46% | Add |
| 11 | CHEF | Chefs' Warehouse Inc/the | +0.3% | +14.75% | Add |
| 12 | BANC | Banc Of California Inc | +0.3% | +0.57% | Add |
| 13 | LUMN | Lumen Technologies Inc | +0.2% | -13.40% | Trim |
| 14 | IWM | Ishares Russell 2000 ETF | +0.2% | +585.41% | Add |
| 15 | VXF | Vanguard Extended Market ETF | +0.2% | +222.92% | Add |
| 16 | CZR | Caesars Entertainment Inc | +0.2% | +26.42% | Add |
| 17 | DDD | 3d Systems CORP | +0.2% | +992.08% | Add |
| 18 | CTRI | Centuri Holdings Inc | +0.2% | -1.87% | Trim |
| 19 | NXST | Nexstar Media Group Inc | +0.2% | +3.56% | Add |
| 20 | AMRC | Ameresco Inc-cl A | +0.1% | +314.04% | Add |
| 21 | LIND | Lindblad Expeditions Holding | +0.1% | -2.23% | Trim |
| 22 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +5.42% | Add |
| 23 | NATL | Ncr Atleos CORP | +0.1% | +9.51% | Add |
| 24 | WFRD | Weatherford International plc | +0.1% | -11.67% | Trim |
| 25 | GPOR | Gulfport Energy CORP | +0.1% | -12.00% | Trim |
| 26 | ✓ | National Energy Services Reu | +0.1% | +40.78% | Add |
| 27 | SSYS | Stratasys Ltd. | +0.1% | +74.74% | Add |
| 28 | MEI | Methode Electronics Inc | +0.1% | +66.89% | Add |
| 29 | PRKS | United Parks & Resorts Inc | +0.1% | +44.60% | Add |
| 30 | AGYS | Agilysys Inc | +0.1% | -10.57% | Trim |
| 31 | LITE | Lumentum Holdings Inc | +0.1% | -37.06% | Trim |
| 32 | ATEC | Alphatec Holdings Inc | +0.1% | -31.32% | Trim |
| 33 | TATT | TAT Technologies Ltd. | +0.1% | -1.17% | Trim |
| 34 | MIRM | Mirum Pharmaceuticals Inc | 0% | -8.47% | Trim |
| 35 | OUST | Ouster Inc | 0% | +24.06% | Add |
| 36 | MSEX | Middlesex Water Co | 0% | +28.34% | Add |
| 37 | AMG | Affiliated Managers Group | 0% | +5.21% | Add |
| 38 | STC | Stewart Information Services | 0% | +18.86% | Add |
| 39 | LGND | Ligand Pharmaceuticals | 0% | -7.86% | Trim |
| 40 | DCOM | Dime Commercial Bancshares I | 0% | -2.25% | Trim |
| 41 | MOD | Modine Manufacturing Co | 0% | +5.22% | Add |
| 42 | PRSU | Pursuit Attractions And Hosp | 0% | +6.24% | Add |
| 43 | TCBI | Texas Capital Bancshares Inc | 0% | -8.88% | Trim |
| 44 | AMPL | Amplitude Inc-class A | 0% | +78.82% | Add |
| 45 | MRCY | Mercury Systems Inc | 0% | +4.20% | Add |
| 46 | KWR | Quaker Chemical Corporation | 0% | +21.59% | Add |
| 47 | AQST | Aquestive Therapeutics Inc | 0% | +24.79% | Add |
| 48 | SPHR | Sphere Entertainment Co | 0% | -1.66% | Trim |
| 49 | SRAD | Sportradar Group AG | 0% | +30.88% | Add |
| 50 | CRS | Carpenter Technology | 0% | -9.72% | Trim |
According to official SEC Form 13F filings, Penn Capital Management Company, LLC reported a total U.S. public equity portfolio value of $1.6B across 165 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ATEC, WFRD, MIRM) accounted for 7.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
EGO
市值: $18.3M
Top Position Liquidated / Trimmed
GDEN
前期市值: $16.0M
During Q4 2025, Penn Capital Management Company, LLC's top holdings by market value included ATEC (1.8%)、WFRD (1.8%)、MIRM (1.8%). The largest single position, ATEC, represented 1.8% of total portfolio value.
In Q4 2025, Penn Capital Management Company, LLC made 190 total portfolio adjustments, initiating 31 new buys, adding to 52 positions, trimming 71 holdings, and fully liquidating 36 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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