PENN CAPITAL MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FWRD | 17K | $445.47K |
 | EXE | 17K | $1.80M |
 | HQY | 15K | $1.48M |
 | GRDN | 15K | $384.27K |
 | MTZ | 12K | $2.69M |
 | CPRI | 12K | $243.26K |
 | BJRI | 12K | $369.02K |
 | CLFD | 11K | $389.70K |
 | AIP | 11K | $109.39K |
 | PFGC | 10K | $1.07M |
 | THR | 10K | $254.13K |
 | SMLR | 9K | $284.16K |
 | OPY | 9K | $639.99K |
 | LITE | 8K | $1.40M |
 | SPHR | 7K | $437.88K |
 | KWR | 7K | $903.67K |
 | ANIP | 6K | $582.94K |
 | DCO | 6K | $597.06K |
 | SIMO | 6K | $551.89K |
 | MTRN | 6K | $668.20K |
Forward Air Corporation
FWRD
Shares Held
17K
Value
$445.47K
Expand Energy Corporation
EXE
Shares Held
17K
Value
$1.80M
HealthEquity, Inc.
HQY
Shares Held
15K
Value
$1.48M
Guardian Pharmacy Services, Inc.
GRDN
Shares Held
15K
Value
$384.27K
MasTec, Inc.
MTZ
Shares Held
12K
Value
$2.69M
Capri Holdings Limited
CPRI
Shares Held
12K
Value
$243.26K
BJ's Restaurants, Inc.
BJRI
Shares Held
12K
Value
$369.02K
Clearfield, Inc.
CLFD
Shares Held
11K
Value
$389.70K
Arteris, Inc.
AIP
Shares Held
11K
Value
$109.39K
Performance Food Group Company
PFGC
Shares Held
10K
Value
$1.07M
Thermon Group Holdings, Inc.
THR
Shares Held
10K
Value
$254.13K
Semler Scientific, Inc.
SMLR
Shares Held
9K
Value
$284.16K
Oppenheimer Holdings Inc.
OPY
Shares Held
9K
Value
$639.99K
Lumentum Holdings Inc.
LITE
Shares Held
8K
Value
$1.40M
Sphere Entertainment Co.
SPHR
Shares Held
7K
Value
$437.88K
Quaker Chemical Corporation
KWR
Shares Held
7K
Value
$903.67K
ANI Pharmaceuticals, Inc.
ANIP
Shares Held
6K
Value
$582.94K
Ducommun Incorporated
DCO
Shares Held
6K
Value
$597.06K
Silicon Motion Technology Corporation
SIMO
Shares Held
6K
Value
$551.89K
Materion Corporation
MTRN
Shares Held
6K
Value
$668.20K