PENN CAPITAL MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SSP | 3.60M | $8.86M |
 | RIG | 3.50M | $10.94M |
 | GTN | 3.24M | $18.76M |
 | LUMN | 2.74M | $16.84M |
 | STGW | 2.36M | $13.34M |
 | SMWB | 1.65M | $15.32M |
 | ATEC | 1.56M | $22.77M |
 | GENI | 1.22M | $15.12M |
 | DNOW | 1.20M | $18.28M |
 | REAL | 1.18M | $12.58M |
 | WTTR | 1.18M | $12.62M |
 | FWRG | 1.13M | $17.64M |
 | NMRK | 1.08M | $20.18M |
 | ASPN | 1.04M | $7.23M |
 | BANC | 983K | $16.29M |
 | LIND | 970K | $12.42M |
 | AMTM | 961K | $23.06M |
 | RXO | 944K | $14.56M |
 | EXTR | 870K | $18.00M |
 | PENN | 854K | $16.48M |
The E.W. Scripps Company
SSP
Shares Held
3.60M
Value
$8.86M
Transocean Ltd.
RIG
Shares Held
3.50M
Value
$10.94M
Gray Media, Inc.
GTN
Shares Held
3.24M
Value
$18.76M
Lumen Technologies, Inc.
LUMN
Shares Held
2.74M
Value
$16.84M
Stagwell Inc.
STGW
Shares Held
2.36M
Value
$13.34M
Similarweb Ltd.
SMWB
Shares Held
1.65M
Value
$15.32M
Alphatec Holdings, Inc.
ATEC
Shares Held
1.56M
Value
$22.77M
Genius Sports Limited
GENI
Shares Held
1.22M
Value
$15.12M
Dnow Inc.
DNOW
Shares Held
1.20M
Value
$18.28M
The RealReal, Inc.
REAL
Shares Held
1.18M
Value
$12.58M
Select Water Solutions, Inc.
WTTR
Shares Held
1.18M
Value
$12.62M
First Watch Restaurant Group, Inc.
FWRG
Shares Held
1.13M
Value
$17.64M
Newmark Group, Inc.
NMRK
Shares Held
1.08M
Value
$20.18M
Aspen Aerogels, Inc.
ASPN
Shares Held
1.04M
Value
$7.23M
Banc of California, Inc.
BANC
Shares Held
983K
Value
$16.29M
Lindblad Expeditions Holdings, Inc.
LIND
Shares Held
970K
Value
$12.42M
Amentum Holdings, Inc.
AMTM
Shares Held
961K
Value
$23.06M
RXO, Inc.
RXO
Shares Held
944K
Value
$14.56M
Extreme Networks, Inc.
EXTR
Shares Held
870K
Value
$18.00M
PENN Entertainment, Inc.
PENN
Shares Held
854K
Value
$16.48M