Institutions / Penn Capital Management Company, LLC / Activity
Activity — Penn Capital Management Company, LLC
194 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Applied Optoelectronics, Inc. Common stock | $-22.83M | -270K -60.44% | 176,453 1.16% of portfolio | medium |
| Q1 2026 as of | New | Legence Corp. Common stock | $20.16M | +356K | 356,315 1.56% of portfolio | medium |
| Q1 2026 as of | Exit | 284902509 Common stock | $-18.30M | -508K -100.00% | 0 | medium |
| Q1 2026 as of | New | SSRM Ssr Mining Inc. Common Stock | $18.16M | +617K | 616,613 1.41% of portfolio | medium |
| Q1 2026 as of | New | Celanese Corp Common stock | $17.86M | +271K | 270,998 1.38% of portfolio | medium |
| Q1 2026 as of | Exit | Extreme Networks Inc Common stock | $-16.38M | -981K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Knife River Corp Common stock | $-14.93M | -212K -100.00% | 0 | medium |
| Q1 2026 as of | New | Kiniksa Pharmaceuticals International, plc Common stock | $14.56M | +302K | 301,993 1.13% of portfolio | medium |
| Q1 2026 as of | Exit | Genius Sports Ltd Common stock | $-13.67M | -1.2M -100.00% | 0 | medium |
| Q1 2026 as of | New | Werner Enterprises Inc Common stock | $13.06M | +443K | 443,452 1.01% of portfolio | medium |
| Q1 2026 as of | Exit | Bancorp Inc/The Common stock | $-12.90M | -191K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | NCR Atleos Corp Common stock | $-12.27M | -321K -100.00% | 0 | medium |
| Q1 2026 as of | New | Hancock Whitney Corp Common stock | $12.00M | +188K | 188,425 0.93% of portfolio | medium |
| Q1 2026 as of | Add | Constellium SE Common stock | $11.82M | +480K +131.37% | 844,934 1.61% of portfolio | medium |
| Q1 2026 as of | Exit | Magnite, Inc. Common stock | $-11.30M | -695K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Astec Industries Inc Common stock | $-10.53M | -196K -95.66% | 8,875 0.04% of portfolio | medium |
| Q1 2026 as of | Trim | TheRealReal, Inc. Common stock | $-10.26M | -1.1M -84.56% | 206,440 0.15% of portfolio | medium |
| Q1 2026 as of | New | BLLN BillionToOne, Inc. Common Stock | $9.99M | +126K | 126,335 0.77% of portfolio | medium |
| Q1 2026 as of | Add | Herbalife Ltd Common stock | $9.62M | +653K +1872.97% | 687,660 0.79% of portfolio | medium |
| Q1 2026 as of | Exit | Waystar Holding Corp. Common stock | $-8.96M | -273K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Chemours Co Common stock | $-8.95M | -405K -29.24% | 981,365 1.68% of portfolio | medium |
| Q1 2026 as of | Add | Capri Holdings Ltd Common stock | $8.51M | +482K +118.89% | 887,719 1.21% of portfolio | medium |
| Q1 2026 as of | New | Arcutis Biotherapeutics, Inc. Common stock | $7.86M | +333K | 333,130 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | Modine Manufacturing Co Common stock | $-7.74M | -36K -32.34% | 74,554 1.26% of portfolio | medium |
| Q1 2026 as of | Trim | Camtek Ltd. Common stock | $-7.48M | -49K -39.51% | 75,301 0.89% of portfolio | medium |
| Q1 2026 as of | Exit | Fuller H B Co Common stock | $-7.46M | -125K -100.00% | 0 | medium |
| Q1 2026 as of | New | Terex Corp Common stock | $6.64M | +112K | 112,291 0.51% of portfolio | medium |
| Q1 2026 as of | Add | Calix, Inc Common stock | $6.16M | +125K +49.58% | 378,564 1.44% of portfolio | medium |
| Q1 2026 as of | Add | RXO, Inc. Common stock | $5.68M | +387K +40.35% | 1,347,550 1.53% of portfolio | medium |
| Q1 2026 as of | Exit | GCM Grosvenor Inc. Common stock | $-5.10M | -450K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Select Water Solutions, Inc. Common stock | $4.72M | +308K +26.74% | 1,458,893 1.73% of portfolio | low |
| Q1 2026 as of | Trim | Mercury Systems Inc Common stock | $-4.69M | -64K -33.40% | 127,789 0.72% of portfolio | low |
| Q1 2026 as of | Trim | Weatherford International PLC Common stock | $-4.65M | -49K -17.08% | 238,028 1.75% of portfolio | low |
| Q1 2026 as of | Trim | Transocean Ltd. Common stock | $-4.01M | -603K -16.05% | 3,152,566 1.62% of portfolio | low |
| Q1 2026 as of | Add | E.W. SCRIPPS Co Common stock | $4.01M | +1.1M +32.77% | 4,358,265 1.26% of portfolio | low |
| Q1 2026 as of | Add | Banc of California, Inc. Common stock | $3.96M | +225K +22.77% | 1,213,010 1.66% of portfolio | low |
| Q1 2026 as of | Add | Agilysys Inc Common stock | $3.95M | +55K +39.84% | 194,409 1.07% of portfolio | low |
| Q1 2026 as of | Add | Caesars Entertainment, Inc. Common stock | $3.60M | +136K +17.86% | 895,540 1.84% of portfolio | low |
| Q1 2026 as of | Add | Ouster, Inc. Common stock | $3.58M | +194K +25.06% | 969,605 1.38% of portfolio | low |
| Q1 2026 as of | Add | ATEC Alphatec Holdings, Inc. Common Stock | $3.53M | +324K +30.18% | 1,396,942 1.18% of portfolio | low |
| Q1 2026 as of | Add | PENN Entertainment, Inc. Common stock | $3.37M | +224K +25.06% | 1,116,813 1.30% of portfolio | low |
| Q1 2026 as of | Add | Gates Industrial Corp PLC Common stock | $3.29M | +145K +22.18% | 799,267 1.40% of portfolio | low |
| Q1 2026 as of | Add | Ani Pharmaceuticals Inc Common stock | $3.26M | +42K +30.80% | 179,716 1.07% of portfolio | low |
| Q1 2026 as of | Trim | M84137104 Common stock | $-3.21M | -1.2M -77.32% | 360,366 0.07% of portfolio | low |
| Q1 2026 as of | Add | Gulfport Energy Corp Common stock | $3.10M | +15K +15.09% | 111,408 1.83% of portfolio | low |
| Q1 2026 as of | Exit | Calavo Growers, Inc. Common stock | $-2.76M | -127K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Dycom Industries Inc Common stock | $-2.71M | -8K -15.19% | 44,545 1.17% of portfolio | low |
| Q1 2026 as of | New | Ashland Inc. Common stock | $2.65M | +48K | 47,565 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Vse Corp Common stock | $-2.58M | -14K -17.28% | 66,934 0.96% of portfolio | low |
| Q1 2026 as of | Trim | TAT Technologies Ltd Common stock | $-2.56M | -63K -17.81% | 290,600 0.92% of portfolio | low |