PENN CAPITAL MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EZPW | 149K | $2.84M |
 | CMC | 145K | $8.33M |
 | RHP | 136K | $12.22M |
 | BPOP | 130K | $16.61M |
 | DDD | 118K | $343.19K |
 | PDFS | 117K | $3.03M |
 | FOXF | 117K | $2.85M |
 | CVGW | 117K | $3.01M |
 | ACVA | 113K | $1.12M |
 | THS | 111K | $2.25M |
 | GPOR | 110K | $19.96M |
 | RSKD | 109K | $511.97K |
 | LGND | 107K | $19.02M |
 | MOD | 105K | $14.93M |
 | NXST | 100K | $19.86M |
 | YORW | 95K | $2.88M |
 | AQST | 93K | $519.36K |
 | DEC | 92K | $1.29M |
 | VSEC | 89K | $14.81M |
 | DY | 86K | $25.16M |
EZCORP, Inc.
EZPW
Shares Held
149K
Value
$2.84M
Commercial Metals Company
CMC
Shares Held
145K
Value
$8.33M
Ryman Hospitality Properties, Inc.
RHP
Shares Held
136K
Value
$12.22M
Popular, Inc.
BPOP
Shares Held
130K
Value
$16.61M
3D Systems Corporation
DDD
Shares Held
118K
Value
$343.19K
PDF Solutions, Inc.
PDFS
Shares Held
117K
Value
$3.03M
Fox Factory Holding Corp.
FOXF
Shares Held
117K
Value
$2.85M
Calavo Growers, Inc.
CVGW
Shares Held
117K
Value
$3.01M
ACV Auctions Inc.
ACVA
Shares Held
113K
Value
$1.12M
TreeHouse Foods, Inc.
THS
Shares Held
111K
Value
$2.25M
Gulfport Energy Corporation
GPOR
Shares Held
110K
Value
$19.96M
Riskified Ltd.
RSKD
Shares Held
109K
Value
$511.97K
Ligand Pharmaceuticals Incorporated
LGND
Shares Held
107K
Value
$19.02M
Modine Manufacturing Company
MOD
Shares Held
105K
Value
$14.93M
Nexstar Media Group, Inc.
NXST
Shares Held
100K
Value
$19.86M
The York Water Company
YORW
Shares Held
95K
Value
$2.88M
Aquestive Therapeutics, Inc.
AQST
Shares Held
93K
Value
$519.36K
Diversified Energy Company PLC
DEC
Shares Held
92K
Value
$1.29M
VSE Corporation
VSEC
Shares Held
89K
Value
$14.81M
Dycom Industries, Inc.
DY
Shares Held
86K
Value
$25.16M