PENN CAPITAL MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AAOI | 426K | $11.06M |
 | KD | 375K | $11.31M |
 | TATT | 358K | $15.77M |
 | HROW | 325K | $15.72M |
 | WFRD | 325K | $22.30M |
 | GXO | 317K | $16.83M |
 | MIRM | 308K | $22.63M |
 | FBK | 303K | $16.89M |
 | BHR | 294K | $803.56K |
 | ABCB | 294K | $21.57M |
 | NATL | 293K | $11.55M |
 | PRKS | 286K | $14.84M |
 | RDNT | 283K | $21.61M |
 | LAZ | 275K | $14.54M |
 | CRC | 268K | $14.28M |
 | CALX | 252K | $15.51M |
 | BV | 237K | $3.18M |
 | CHEF | 231K | $13.48M |
 | KNF | 216K | $16.68M |
 | ODD | 210K | $13.13M |
Applied Optoelectronics, Inc.
AAOI
Shares Held
426K
Value
$11.06M
Kyndryl Holdings, Inc.
KD
Shares Held
375K
Value
$11.31M
TAT Technologies Ltd.
TATT
Shares Held
358K
Value
$15.77M
Harrow Health, Inc.
HROW
Shares Held
325K
Value
$15.72M
Weatherford International plc
WFRD
Shares Held
325K
Value
$22.30M
GXO Logistics, Inc.
GXO
Shares Held
317K
Value
$16.83M
Mirum Pharmaceuticals, Inc.
MIRM
Shares Held
308K
Value
$22.63M
FB Financial Corporation
FBK
Shares Held
303K
Value
$16.89M
Braemar Hotels & Resorts Inc.
BHR
Shares Held
294K
Value
$803.56K
Ameris Bancorp
ABCB
Shares Held
294K
Value
$21.57M
NCR Atleos Corporation
NATL
Shares Held
293K
Value
$11.55M
United Parks & Resorts Inc.
PRKS
Shares Held
286K
Value
$14.84M
RadNet, Inc.
RDNT
Shares Held
283K
Value
$21.61M
Lazard Ltd
LAZ
Shares Held
275K
Value
$14.54M
California Resources Corporation
CRC
Shares Held
268K
Value
$14.28M
Calix, Inc.
CALX
Shares Held
252K
Value
$15.51M
BrightView Holdings, Inc.
BV
Shares Held
237K
Value
$3.18M
The Chefs' Warehouse, Inc.
CHEF
Shares Held
231K
Value
$13.48M
Knife River Corporation
KNF
Shares Held
216K
Value
$16.68M
Oddity Tech Ltd.
ODD
Shares Held
210K
Value
$13.13M