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 | New | Ceragon Networks Ltd Common stock | $859.9K | +398K | 398,121 0.07% of portfolio | low |
| Q1 2026 as of | Add | MIAX Miami International Holdings, Inc. Common Stock | $846.7K | +22K +8.61% | 273,834 0.83% of portfolio | low |
| Q1 2026 as of | Trim | DDD 3D Systems Corp Common Stock | $-795.4K | -423K -32.74% | 869,295 0.13% of portfolio | low |
| Q1 2026 as of | New | Monro, Inc. Common stock | $760.8K | +47K | 47,431 0.06% of portfolio | low |
| Q1 2026 as of | Exit | DEC Diversified Energy Co Common Stock | $-757.0K | -52K -100.00% | 0 | low |
| Q1 2026 as of | Exit | AQST Aquestive Therapeutics, Inc. Common Stock | $-748.9K | -116K -100.00% | 0 | low |
| Q1 2026 as of | New | Landstar System Inc Common stock | $746.4K | +5K | 4,656 0.06% of portfolio | low |
| Q1 2026 as of | Add | Ducommun Inc /De Common stock | $739.9K | +6K +97.65% | 12,276 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Ligand Pharmaceuticals Inc Common stock | $-677.9K | -3K -3.43% | 95,456 1.48% of portfolio | low |
| Q1 2026 as of | New | Infinity Natural Resources, Inc. Common stock | $632.4K | +36K | 35,911 0.05% of portfolio | low |
| Q1 2026 as of | Exit | CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $-623.7K | -282K -100.00% | 0 | low |
| Q1 2026 as of | Add | RAIL FreightCar America, Inc. Common Stock | $623.3K | +78K +117.94% | 144,516 0.09% of portfolio | low |
| Q1 2026 as of | Trim | G6375R107 Common stock | $-622.5K | -29K -28.61% | 72,329 0.12% of portfolio | low |
| Q1 2026 as of | Add | Centuri Holdings, Inc. Common stock | $620.5K | +21K +5.03% | 442,756 1.00% of portfolio | low |
| Q1 2026 as of | Trim | Ameris Bancorp Common stock | $-617.1K | -8K -2.91% | 263,029 1.59% of portfolio | low |
| Q1 2026 as of | New | Pennant Group, Inc. Common stock | $609.2K | +20K | 19,988 0.05% of portfolio | low |
| Q1 2026 as of | New | HTLD Heartland Express Inc Common Stock | $600.9K | +58K | 57,783 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 922908769 Common stock | $-592.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | Scotts Miracle-Gro Co Common stock | $578.4K | +9K | 9,286 0.04% of portfolio | low |
| Q1 2026 as of | Add | Harrow, Inc. Common stock | $559.2K | +16K +4.04% | 407,896 1.12% of portfolio | low |
| Q1 2026 as of | New | Hub Group, Inc. Common stock | $549.1K | +15K | 15,236 0.04% of portfolio | low |
| Q1 2026 as of | New | Huntsman Corp Common stock | $542.7K | +41K | 40,772 0.04% of portfolio | low |
| Q1 2026 as of | Add | H8088L103 Common stock | $527.9K | +31K +49.49% | 94,087 0.12% of portfolio | low |
| Q1 2026 as of | New | G1466R173 Common stock | $526.4K | +91K | 91,238 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Riskified Ltd. Common stock | $-522.5K | -105K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Amplitude, Inc. Common stock | $-508.8K | -44K -100.00% | 0 | low |
| Q1 2026 as of | Add | CVLG Covenant Logistics Group, Inc. Common Stock | $499.0K | +18K +65.94% | 46,249 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Sable Offshore Corp. Common stock | $-440.8K | -27K -46.93% | 30,178 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Solaris Energy Infrastructure, Inc. Common stock | $-433.4K | -8K -2.66% | 280,682 1.23% of portfolio | low |
| Q1 2026 as of | Exit | Civista Bancshares, Inc. Common stock | $-419.3K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Xometry Inc Common stock | $-405.3K | -10K -31.08% | 21,754 0.07% of portfolio | low |
| Q1 2026 as of | New | Integra Resources Corp. Common stock | $383.7K | +141K | 140,551 0.03% of portfolio | low |
| Q1 2026 as of | New | 876511106 Common stock | $383.2K | +59K | 59,415 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Materion Corp Common stock | $-380.9K | -3K -55.20% | 2,137 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Rambus Inc Common stock | $-379.7K | -4K -25.94% | 12,371 0.08% of portfolio | low |
| Q1 2026 as of | Exit | Sinclair, Inc. Common stock | $-375.7K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Ingevity Corp Common stock | $-369.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Affiliated Managers Group Inc Common stock | $-347.9K | -1K -21.54% | 4,499 0.10% of portfolio | low |
| Q1 2026 as of | New | National Bank Holdings Corp Common stock | $341.7K | +9K | 8,725 0.03% of portfolio | low |
| Q1 2026 as of | New | Hallador Energy Co Common stock | $324.0K | +20K | 19,904 0.03% of portfolio | low |
| Q1 2026 as of | Add | Madrigal Pharmaceuticals, Inc. Common stock | $323.9K | +608 +20.95% | 3,510 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Tennant Co Common stock | $-318.1K | -5K -13.88% | 29,732 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 922908751 Common stock | $-315.0K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | M9607U115 Common stock | $306.0K | +271K | 270,802 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Boyd Gaming Corp Common stock | $-292.0K | -4K -2.23% | 155,779 0.99% of portfolio | low |
| Q1 2026 as of | Add | Chefs' Warehouse, Inc. Common stock | $274.5K | +5K +1.74% | 269,219 1.24% of portfolio | low |
| Q1 2026 as of | Add | Stewart Information Services Corp Common stock | $258.6K | +4K +11.22% | 41,633 0.20% of portfolio | low |
| Q1 2026 as of | Add | BrightView Holdings, Inc. Common stock | $250.6K | +21K +10.11% | 231,579 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Soleno Therapeutics, Inc. Common stock | $-234.7K | -7K -2.54% | 268,785 0.70% of portfolio | low |
| Q1 2026 as of | Add | Artivion, Inc. Common stock | $231.9K | +6K +39.90% | 22,204 0.06% of portfolio | low |