Penn Capital Management Co Inc 13F Holdings · Q2 2026
Penn Capital Management Co Inc reported 185 securities worth $1.58B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: OUST (2.61%), ACMR (2.30%), MIRM (2.22%). Among its top 25 positions this quarter: 4 new, 10 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OUST | OUSTER INC | $41.1M | 2.61% | 656,088 | Trimmed |
| 2 | ACMR | ACM RESH INC | $36.3M | 2.30% | 285,790 | Trimmed |
| 3 | MIRM | MIRUM PHARMACEUTICALS INC | $35.1M | 2.22% | 298,914 | Added |
| 4 | LGND | LIGAND PHARMACEUTICALS INC | $31.7M | 2.01% | 100,337 | Added |
| 5 | TGTX | TG THERAPEUTICS INC | $29.5M | 1.87% | 536,067 | Trimmed |
| 6 | RXO | RXO INC | $27.0M | 1.71% | 974,963 | Trimmed |
| 7 | LGN | LEGENCE CORP | $26.6M | 1.69% | 311,830 | Trimmed |
| 8 | PRKS | UNITED PARKS & RESORTS INC | $25.5M | 1.62% | 533,554 | Added |
| 9 | PENN | PENN ENTERTAINMENT INC | $25.4M | 1.61% | 1.2M | Added |
| 10 | WOLF | WOLFSPEED INC | $24.8M | 1.58% | 513,975 | New |
| 11 | COMP | COMPASS INC | $24.8M | 1.57% | 2.0M | New |
| 12 | BANC | BANC OF CALIFORNIA INC | $24.5M | 1.56% | 1.2M | Trimmed |
| 13 | WTTR | SELECT WATER SOLUTIONS INC | $24.5M | 1.55% | 1.2M | Trimmed |
| 14 | AGYS | AGILYSYS INC | $24.2M | 1.54% | 231,237 | Added |
| 15 | CSTM | CONSTELLIUM SE | $23.9M | 1.52% | 749,645 | Trimmed |
| 16 | ABCB | AMERIS BANCORP | $23.5M | 1.49% | 260,137 | Trimmed |
| 17 | GTES | GATES INDL CORP PLC | $23.5M | 1.49% | 839,675 | Added |
| 18 | KNSA | KINIKSA PHARMACEUTICALS INTL | $23.6M | 1.49% | 368,114 | Added |
| 19 | DCOM | DIME COML BANCSHARES INC | $22.9M | 1.45% | 562,511 | Trimmed |
| 20 | CECO | CECO ENVIRONMENTAL CORP | $21.6M | 1.37% | 237,119 | New |
| 21 | RHP | RYMAN HOSPITALITY PPTYS INC | $21.7M | 1.37% | 168,295 | Added |
| 22 | FBK | FB FINL CORP | $21.5M | 1.36% | 387,253 | Added |
| 23 | WERN | WERNER ENTERPRISES INC | $21.5M | 1.36% | 491,541 | Added |
| 24 | HRI | HERC HLDGS INC | $21.1M | 1.34% | 146,723 | New |
| 25 | LTH | LIFE TIME GROUP HOLDINGS INC | $21.1M | 1.34% | 514,790 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR