Penn Capital Management Company, LLC
CIK Number: 0001158202
Main Sectors:
Top Industries:
Filing Date: May 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BGC | BGC Group, Inc | 10.39 | -0.86% | 2.24M | +21.11% | 20.58M | 6.94 | 2.01% | Share |
| 2 | GPOR | Gulfport Energy... | 167.14 | -0.81% | 109.42K | +13.80% | 20.2M | 184.19 | 1.97% | Share |
| 3 | NMRK | Newmark Group, ... | 17.37 | -0.29% | 1.51M | +30.43% | 18.4M | 8.2 | 1.79% | Share |
| 4 | ATEC | Alphatec Holdin... | 15.57 | -1.46% | 1.8M | +17.40% | 18.32M | 9.5 | 1.79% | Share |
| 5 | ABCB | Ameris Bancorp | 71.33 | -0.42% | 315.21K | +19.37% | 18.19M | 41.92 | 1.77% | Share |
| 6 | GDEN | Golden Entertai... | 25.28 | -1.83% | 674.02K | +29.32% | 17.83M | 25.8 | 1.74% | Share |
| 7 | TCBI | Texas Capital B... | 84.59 | +0.40% | 237.86K | +20.79% | 17.82M | 65.41 | 1.74% | Share |
| 8 | WAY | Waystar Holding... | 35.52 | +0.48% | 474.67K | +3.32% | 17.78M | 24.64 | 1.73% | Share |
| 9 | GTLS | Chart Industrie... | 198.55 | -0.12% | 122.43K | +23.69% | 17.72M | 142.02 | 1.73% | Share |
| 10 | CRS | Carpenter Techn... | 246.36 | -1.53% | 93.08K | +0.57% | 16.91M | 34.46 | 1.65% | Share |
| 11 | FWRG | First Watch Res... | 17.85 | -0.28% | 1.01M | +37.43% | 16.87M | 17.39 | 1.64% | Share |
| 12 | MIRM | Mirum Pharmaceu... | 64.83 | -0.48% | 373.52K | +34.15% | 16.87M | 33 | 1.64% | Share |
| 13 | KNF | Knife River Cor... | 91.00 | -3.77% | 184.11K | +16.96% | 16.66M | 58.18 | 1.62% | Share |
| 14 | NXST | Nexstar Media G... | 211.31 | +0.60% | 92.38K | +17.70% | 16.61M | 121.29 | 1.62% | Share |
| 15 | KD | Kyndryl Holding... | 30.11 | -1.46% | 523.53K | -2.06% | 16.48M | 25.71 | 1.61% | Share |
| 16 | DNOW | Dnow Inc. | 14.89 | -0.67% | 961.54K | +18.19% | 16.47M | 11.9 | 1.60% | Share |
| 17 | DY | Dycom Industrie... | 268.18 | -2.1% | 107.46K | +45.89% | 16.39M | 167.23 | 1.60% | Share |
| 18 | AMTM | Amentum Holding... | 25.45 | -4.07% | 889.43K | +99.29% | 16.23M | 19.62 | 1.58% | Share |
| 19 | TGTX | TG Therapeutics... | 27.77 | -0.36% | 392.18K | +11.60% | 15.51M | 31.07 | 1.51% | Share |
| 20 | EPR | EPR Properties | 53.01 | -0.77% | 291.61K | +0.14% | 15.38M | 48.94 | 1.50% | Share |
| 21 | CHEF | The Chefs' Ware... | 61.27 | -3.78% | 276.61K | -7.95% | 15.1M | 31.21 | 1.47% | Share |
| 22 | LTH | Life Time Group... | 27.41 | -2.04% | 487.2K | -20.27% | 14.75M | 19.36 | 1.44% | Share |
| 23 | LITE | Lumentum Holdin... | 114.65 | -4.64% | 235.39K | +35.60% | 14.71M | 78.28 | 1.43% | Share |
| 24 | LAZ | Lazard Ltd | 55.32 | -0.16% | 335.75K | +8.10% | 14.58M | 40.63 | 1.42% | Share |
| 25 | LNTH | Lantheus Holdin... | 54.46 | +1.25% | 146.9K | +11.46% | 14.38M | 90.3 | 1.40% | Share |
| 26 | WFRD | Weatherford Int... | 56.48 | -1.86% | 265.33K | +45.52% | 14.25M | 30.78 | 1.39% | Share |
| 27 | SEAS | SeaWorld Entert... | 50.30 | +2.49% | 311.82K | +14.62% | 14.21M | 38.82 | 1.38% | Share |
| 28 | HLMN | Hillman Solutio... | 9.98 | -3.57% | 1.57M | +19.35% | 13.85M | 9.79 | 1.35% | Share |
| 29 | RDNT | RadNet, Inc. | 68.75 | +0.50% | 274.27K | +107.34% | 13.67M | 41.41 | 1.33% | Share |
| 30 | RXO | RXO, Inc. | 15.06 | -3.15% | 710.29K | +21.26% | 13.6M | 21.48 | 1.33% | Share |
| 31 | BPOP | Popular, Inc. | 119.27 | +0.34% | 146.07K | +14.02% | 13.53M | 66.19 | 1.32% | Share |
| 32 | DCOM | Dime Community ... | 29.52 | -0.61% | 472.42K | +44.22% | 13.21M | 29.86 | 1.29% | Share |
| 33 | BANC | Banc of Califor... | 15.79 | +0.93% | 911.77K | +51.15% | 12.95M | 15.03 | 1.26% | Share |
| 34 | FBK | FB Financial Co... | 51.07 | -0.02% | 277.09K | +8.21% | 12.86M | 37.18 | 1.25% | Share |
| 35 | RMBS | Rambus Inc. | 76.00 | -1.03% | 246.83K | +14.88% | 12.81M | 31.71 | 1.25% | Share |
| 36 | RHP | Ryman Hospitali... | 95.36 | -2.13% | 139.31K | +14.43% | 12.77M | 77.18 | 1.24% | Share |
| 37 | LGND | Ligand Pharmace... | 153.57 | -1.56% | 120.84K | +15.71% | 12.72M | 101.02 | 1.24% | Share |
| 38 | STGW | Stagwell Inc. | 5.53 | -2.64% | 2.08M | +24.75% | 12.65M | 6.8 | 1.23% | Share |
| 39 | EXTR | Extreme Network... | 19.73 | -4.25% | 950.83K | +11.86% | 12.61M | 16.37 | 1.23% | Share |
| 40 | BLKB | Blackbaud, Inc. | 62.55 | -1% | 198.09K | +38.39% | 12.33M | 70.63 | 1.20% | Share |
| 41 | SRAD | Sportradar Grou... | 31.18 | +1.04% | 568.3K | -29.76% | 12.32M | 17.34 | 1.20% | Share |
| 42 | OMF | OneMain Holding... | 58.45 | +0.85% | 247.32K | +39.26% | 12.12M | 49.4 | 1.18% | Share |
| 43 | ODD | Oddity Tech Ltd... | 58.34 | -1.79% | 278.59K | +34.71% | 12.08M | 42.34 | 1.18% | Share |
| 44 | CALX | Calix, Inc. | 56.79 | -3.48% | 338.31K | +100.00% | 12.02M | 35.44 | 1.17% | Share |
| 45 | BDN | Brandywine Real... | 4.05 | -0.49% | 2.68M | +12.65% | 11.95M | 5.47 | 1.16% | Share |
| 46 | PENN | PENN Entertainm... | 17.98 | +1.04% | 731.92K | +35.10% | 11.95M | 24.46 | 1.16% | Share |
| 47 | NOG | Northern Oil an... | 24.81 | -0.2% | 393.81K | +12.54% | 11.93M | 28.97 | 1.16% | Share |
| 48 | BV | BrightView Hold... | 14.80 | -1.6% | 914.29K | +7.74% | 11.75M | 12.67 | 1.14% | Share |
| 49 | BYD | Boyd Gaming Cor... | 83.95 | -0.45% | 174.13K | +7.31% | 11.48M | 38.37 | 1.12% | Share |
| 50 | PEGA | Pegasystems Inc... | 51.92 | -1.83% | 154.68K | +9.33% | 10.78M | 75.49 | 1.05% | Share |
| 51 | MGNI | Magnite, Inc. | 23.59 | +3.28% | 914.68K | +17.44% | 10.47M | 10.38 | 1.02% | Share |
| 52 | RIG | Transocean Ltd. | 3.03 | +0.66% | 3.27M | +14.62% | 10.39M | 4.86 | 1.01% | Share |
| 53 | OUST | Ouster, Inc. | 35.08 | +5.95% | 1.16M | +5.56% | 10.39M | 7.04 | 1.01% | Share |
| 54 | AGYS | Agilysys, Inc. | 106.10 | -4.34% | 142.17K | +100.00% | 10.34M | 72.54 | 1.01% | Share |
| 55 | ASO | Academy Sports ... | 54.84 | -0.56% | 218.38K | +24.89% | 9.97M | 59.63 | 0.97% | Share |
| 56 | PWP | Perella Weinber... | 22.35 | -2.1% | 527.71K | +100.00% | 9.72M | 18.4 | 0.95% | Share |
| 57 | CENX | Century Aluminu... | 23.56 | -1.09% | 518.37K | +32.83% | 9.63M | 17.14 | 0.94% | Share |
| 58 | CRC | California Reso... | 48.98 | +0.64% | 218.03K | +7.76% | 9.6M | 41.71 | 0.94% | Share |
| 59 | FWRD | Forward Air Cor... | 30.54 | +5.35% | 470.58K | +23.53% | 9.47M | 32.1 | 0.92% | Share |
| 60 | WTTR | Select Energy S... | 8.21 | -1.5% | 839.01K | +93.17% | 8.82M | 11.92 | 0.86% | Share |
| 61 | LIND | Lindblad Expedi... | 13.26 | -2.28% | 944.5K | +109.99% | 8.77M | 10.5 | 0.85% | Share |
| 62 | GTN | Gray Television... | 6.00 | +2.13% | 2.02M | +16.22% | 8.74M | 10.23 | 0.85% | Share |
| 63 | CMC | Commercial Meta... | 57.13 | -2.11% | 186.45K | +1.24K% | 8.61M | 46.49 | 0.84% | Share |
| 64 | NCLH | Norwegian Cruis... | 24.36 | -1.6% | 440.22K | +4.60% | 8.38M | 19.8 | 0.82% | Share |
| 65 | LBRT | Liberty Energy ... | 11.24 | -0.71% | 516.79K | +91.54% | 8.2M | 17.95 | 0.80% | Share |
| 66 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 75.84K | +6.49% | 8.07M | 76.43 | 0.79% | Share |
| 67 | GCMG | Grosvenor Capit... | 12.98 | -0.12% | 535.02K | +100.00% | 7.09M | 13.23 | 0.69% | Share |
| 68 | CYH | Community Healt... | 2.74 | -1.08% | 2.58M | +8.61% | 6.96M | 5.46 | 0.68% | Share |
| 69 | CCO | Clear Channel O... | 1.14 | -2.56% | 5.66M | +10.70% | 6.29M | 1.28 | 0.61% | Share |
| 70 | CAMT | Camtek Ltd. | 87.13 | -1.13% | 101.27K | +100.00% | 5.95M | 58.63 | 0.58% | Share |
| 71 | RSI | Rush Street Int... | 18.82 | -1.93% | 499.42K | +100.00% | 5.36M | 10.72 | 0.52% | Share |
| 72 | VXF | Vanguard Extend... | 200.85 | -1.21% | 25.68K | +100.00% | 4.47M | 172.26 | 0.44% | Share |
| 73 | SSP | The E.W. Scripp... | 2.98 | -2.93% | 1.42M | +10.04% | 4.22M | 11.04 | 0.41% | Share |
| 74 | ASPN | Aspen Aerogels,... | 7.07 | -5.35% | 642.09K | +100.00% | 4.11M | 6.39 | 0.40% | Share |
| 75 | SIMO | Silicon Motion ... | 75.48 | -1.51% | 58.52K | +100.00% | 2.96M | 50.56 | 0.29% | Share |
| 76 | GILT | Gilat Satellite... | 8.83 | -2.65% | 433.93K | +100.00% | 2.76M | 6.35 | 0.27% | Share |
| 77 | OSPN | OneSpan Inc. | 13.80 | -2.06% | 167.24K | +100.00% | 2.55M | 15.25 | 0.25% | Share |
| 78 | HCSG | Healthcare Serv... | 15.10 | -1.11% | 250.56K | -26.82% | 2.53M | 12.47 | 0.25% | Share |
| 79 | CWCO | Consolidated Wa... | 32.71 | -1.12% | 102.89K | -47.4% | 2.52M | 25.25 | 0.25% | Share |
| 80 | FOXF | Fox Factory Hol... | 29.69 | -1.17% | 107.35K | -40.16% | 2.51M | 40.34 | 0.24% | Share |
| 81 | EXE | Expand Energy C... | 94.99 | -1.52% | 20.12K | +131.92% | 2.27M | 96.48 | 0.22% | Share |
| 82 | DKNG | DraftKings Inc. | 43.65 | +1.14% | 66.98K | +217.09% | 2.26M | 34.54 | 0.22% | Share |
| 83 | OEC | Orion Engineere... | 10.68 | -0.84% | 172.57K | -69.63% | 2.23M | 15.79 | 0.22% | Share |
| 84 | ARCB | ArcBest Corpora... | 73.48 | -2.52% | 30.85K | -51.6% | 2.18M | 97.2 | 0.21% | Share |
| 85 | MAMA | Mama's Creation... | 8.13 | -3.33% | 332.95K | +170.10% | 2.17M | 7.05 | 0.21% | Share |
| 86 | TNC | Tennant Company | 82.70 | -3.09% | 26.83K | +102.08% | 2.14M | 80.63 | 0.21% | Share |
| 87 | PDFS | PDF Solutions, ... | 19.10 | -4.88% | 108.63K | +100.00% | 2.08M | 19.11 | 0.20% | Share |
| 88 | MTZ | MasTec, Inc. | 177.97 | -1.99% | 17.15K | +185.91% | 2.03M | 108.72 | 0.20% | Share |
| 89 | MRTN | Marten Transpor... | 12.13 | -1.82% | 142.62K | -49.11% | 1.96M | 18.42 | 0.19% | Share |
| 90 | IWM | iShares Russell... | 228.20 | -1.31% | 9.52K | +609.31% | 1.9M | 199.58 | 0.18% | Share |
| 91 | AMG | Affiliated Mana... | 222.79 | -0.25% | 10.79K | -86.41% | 1.84M | 157.27 | 0.18% | Share |
| 92 | PRO | PROS Holdings, ... | 14.29 | -4.7% | 94.44K | +100.00% | 1.8M | 19.03 | 0.18% | Share |
| 93 | NWN | Northwest Natur... | 40.82 | -1.04% | 41.76K | -67.02% | 1.78M | 45.79 | 0.17% | Share |
| 94 | DRS | Leonardo DRS, I... | 41.73 | -0.41% | 52.55K | +225.12% | 1.76M | 29.67 | 0.17% | Share |
| 95 | MNRO | Monro, Inc. | 15.89 | -2.87% | 118.96K | -16.43% | 1.72M | 33.4 | 0.17% | Share |
| 96 | PKE | Park Aerospace ... | 17.63 | -2.97% | 119.53K | -27.4% | 1.61M | 13.7 | 0.16% | Share |
| 97 | YORW | The York Water ... | 30.67 | -1.82% | 41.38K | -71.49% | 1.44M | 38.27 | 0.14% | Share |
| 98 | FOUR | Shift4 Payments... | 89.15 | -1.04% | 15.62K | -70.86% | 1.3M | 65.51 | 0.13% | Share |
| 99 | S | SentinelOne, In... | 16.57 | -3.61% | 67.97K | +100.03% | 1.26M | 21.05 | 0.12% | Share |
| 100 | GNRC | Generac Holding... | 198.91 | -1.94% | 9.1K | +87.75% | 1.17M | 127.95 | 0.11% | Share |
| 101 | CZR | Caesars Enterta... | 25.53 | -0.82% | 45.21K | +101.86% | 1.15M | 36.03 | 0.11% | Share |
| 102 | MSM | MSC Industrial ... | 87.57 | -1.42% | 13.83K | +100.00% | 1.1M | 77.67 | 0.11% | Share |
| 103 | SSYS | Stratasys Ltd. | 9.22 | -7.89% | 109.68K | -81.86% | 1.07M | 8.89 | 0.10% | Share |
| 104 | PFGC | Performance Foo... | 100.75 | -0.51% | 13.25K | +222.60% | 1.06M | 67.11 | 0.10% | Share |
| 105 | FND | Floor & Decor H... | 82.38 | -4.12% | 12.63K | +114.71% | 1.03M | 72.33 | 0.10% | Share |
| 106 | CVGW | Calavo Growers,... | 27.39 | -1.05% | 42.73K | -74.62% | 1.03M | 27.47 | 0.10% | Share |
| 107 | HQY | HealthEquity, I... | 87.34 | -2.16% | 11.27K | +100.00% | 1.01M | 88.37 | 0.10% | Share |
| 108 | RSKD | Riskified Ltd. | 5.11 | -1.64% | 217.79K | +100.00% | 1.01M | 4.62 | 0.10% | Share |
| 109 | VECO | Veeco Instrumen... | 24.25 | -2.65% | 44.03K | +100.00% | 884.2K | 20.08 | 0.09% | Share |
| 110 | DCO | Ducommun Incorp... | 91.45 | -0.99% | 14.76K | +100.00% | 856.64K | 58.03 | 0.08% | Share |
| 111 | DEC | Diversified Ene... | 15.16 | -0.62% | 59.52K | +100.00% | 804.7K | 13.52 | 0.08% | Share |
| 112 | OFG | OFG Bancorp | 43.40 | -0.14% | 18.14K | +100.00% | 725.88K | 40.02 | 0.07% | Share |
| 113 | BZH | Beazer Homes US... | 25.34 | -1.23% | 34.25K | +100.00% | 698.28K | 20.39 | 0.07% | Share |
| 114 | NESR | National Energy... | 6.89 | -2.96% | 87.63K | +111.90% | 644.96K | 8.12 | 0.06% | Share |
| 115 | BSVN | Bank7 Corp. | 45.95 | -0.18% | 16.62K | +100.00% | 643.86K | 38.74 | 0.06% | Share |
| 116 | HFWA | Heritage Financ... | 23.81 | -0.85% | 25.95K | +100.00% | 631.32K | 24.33 | 0.06% | Share |
| 117 | AMWD | American Woodma... | 64.73 | -3.73% | 10.63K | +100.00% | 625.48K | 58.83 | 0.06% | Share |
| 118 | CBL | CBL & Associate... | 30.04 | -0.84% | 22.82K | +100.00% | 606.5K | 26.58 | 0.06% | Share |
| 119 | BFST | Business First ... | 24.32 | -1.34% | 23.02K | +100.00% | 560.61K | 24.35 | 0.05% | Share |
| 120 | EYE | National Vision... | 22.94 | -1.21% | 41.17K | -91.42% | 526.14K | 11.4 | 0.05% | Share |
| 121 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.85K | +100.00% | 509.63K | 274.84 | 0.05% | Share |
| 122 | MRC | MRC Global Inc. | 14.00 | -0.64% | 43.98K | +100.00% | 504.89K | 11.48 | 0.05% | Share |
| 123 | VSEC | VSE Corporation | 163.82 | -0.49% | 4.15K | +100.00% | 498.08K | 119.99 | 0.05% | Share |
| 124 | CRY | Artivion, Inc. | 17.88 | +1.42% | 19.36K | +100.00% | 475.92K | 17.88 | 0.05% | Share |
| 125 | OSW | OneSpaWorld Hol... | 21.72 | -2.6% | 28.13K | +100.00% | 472.3K | 16.79 | 0.05% | Share |
| 126 | ROG | Rogers Corporat... | 76.52 | -1.84% | 6.96K | -26.31% | 469.74K | 117.07 | 0.05% | Share |
| 127 | ANIP | ANI Pharmaceuti... | 89.97 | +1.39% | 6.7K | +100.00% | 448.3K | 66.95 | 0.04% | Share |
| 128 | SOC | Sable Offshore ... | 29.80 | +3.22% | 17.5K | +100.00% | 443.95K | 25.37 | 0.04% | Share |
| 129 | APLD | Applied Digital... | 14.54 | -1.76% | 78.1K | +100.00% | 438.94K | 5.62 | 0.04% | Share |
| 130 | HTLD | Heartland Expre... | 8.31 | -1.36% | 47.46K | +9.61% | 437.59K | 11.04 | 0.04% | Share |
| 131 | DDD | 3D Systems Corp... | 2.08 | -10.52% | 198.19K | -87.53% | 420.17K | 3.28 | 0.04% | Share |
| 132 | GENI | Genius Sports L... | 12.91 | -0.12% | 39.5K | +100.00% | 395.37K | 10.01 | 0.04% | Share |
| 133 | INSE | Inspired Entert... | 8.33 | -3.36% | 44.73K | +100.00% | 382.02K | 8.54 | 0.04% | Share |
| 134 | TVTX | Travere Therape... | 18.23 | +1.00% | 21.09K | +100.00% | 378K | 17.92 | 0.04% | Share |
| 135 | PTLO | Portillo's Inc. | 7.70 | -4.59% | 31.55K | +100.00% | 375.07K | 11.89 | 0.04% | Share |
| 136 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 1.36K | +6.10% | 350.94K | 249.55 | 0.03% | Share |
| 137 | RBBN | Ribbon Communic... | 3.95 | -3.19% | 89.3K | +567.86% | 350.05K | 3.96 | 0.03% | Share |
| 138 | BXC | BlueLinx Holdin... | 77.70 | -1.3% | 4.63K | +100.00% | 347.16K | 74.98 | 0.03% | Share |
| 139 | GWRS | Global Water Re... | 9.97 | -3.02% | 31.52K | +100.00% | 324.97K | 10.31 | 0.03% | Share |
| 140 | AMAL | Amalgamated Fin... | 29.46 | -0.89% | 11.19K | +100.00% | 321.71K | 28.75 | 0.03% | Share |
| 141 | FLOC | Flowco Holdings... | 16.25 | +0.56% | 12.52K | +100.00% | 321.04K | 25.65 | 0.03% | Share |
| 142 | TCBX | Third Coast Ban... | 39.11 | -0.28% | 9.37K | +100.00% | 312.74K | 33.37 | 0.03% | Share |
| 143 | SEI | Solaris Energy ... | 27.36 | -2.13% | 13.65K | +100.00% | 296.98K | 21.76 | 0.03% | Share |
| 144 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 1.13K | -14.58% | 278.79K | 191.01 | 0.03% | Share |
| 145 | CABO | Cable One, Inc. | 151.97 | +2.93% | 290K | -10.77% | 274.77K | 0.915 | 0.03% | Share |
| 146 | XPO | XPO Logistics, ... | 128.68 | -1.25% | 2.45K | +39.10% | 263.64K | 59.96 | 0.03% | Share |
| 147 | CRNT | Ceragon Network... | 1.98 | -2.71% | 110.62K | +859.47% | 259.95K | 2.59 | 0.03% | Share |
| 148 | CIVB | Civista Bancsha... | 20.29 | -1.55% | 13.07K | +100.00% | 255.41K | 19.54 | 0.02% | Share |
| 149 | AQST | Aquestive Thera... | 4.12 | +2.62% | 86.62K | +100.00% | 251.19K | 2.9 | 0.02% | Share |
| 150 | TKO | TKO Group Holdi... | 190.99 | -0.15% | 1.64K | -3.36% | 250.77K | 107.57 | 0.02% | Share |