Stock Taper 
PENN CAPITAL MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Sandisk Corporation | SNDK | 185 | $421.37K |
 Teradyne, Inc. | TER | 529 | $255.94K |
 Western Digital Corporation | WDC | 597 | $381.55K |
 Talen Energy Corporation | TLN | 706 | $271.29K |
 Lumentum Holdings Inc. | LITE | 1.02K | $878.27K |
 Carpenter Technology Corporation | CRS | 1.05K | $645.71K |
 Silicon Motion Technology Corporation | SIMO | 1.71K | $571.33K |
 Madrigal Pharmaceuticals, Inc. | MDGL | 2.81K | $1.53M |
 Sphere Entertainment Co. | SPHR | 3.58K | $620.14K |
 MasTec, Inc. | MTZ | 4.32K | $1.82M |
 Affiliated Managers Group, Inc. | AMG | 5.4K | $1.85M |
 Palvella Therapeutics, Inc. | PVLA | 5.51K | $841.43K |
 Modine Manufacturing Company | MOD | 6.2K | $1.67M |
 Oppenheimer Holdings Inc. | OPY | 6.28K | $662.37K |
 Precision Drilling Corporation | PDS | 8.15K | $624.55K |
 Quaker Houghton | KWR | 9.14K | $1.45M |
 Ameresco, Inc. | AMRC | 9.15K | $252.43K |
 U.S. Physical Therapy, Inc. | USPH | 9.43K | $647.72K |
 Oxford Industries, Inc. | OXM | 10.05K | $350.55K |
 Papa John's International, Inc. | PZZA | 10.36K | $380.9K |