Penn Capital Management Company, LLC

All holdings · as of Mar 31, 2026

Company	Class	Value	Shares	% of portfolio
Mirum Pharmaceuticals, Inc.	—	$23.78M	256,767	1.8%
Caesars Entertainment, Inc.	—	$23.73M	895,540	1.8%
GULFPORT ENERGY CORP	—	$23.62M	111,408	1.8%
Weatherford International PLC	—	$22.57M	238,028	1.7%
Select Water Solutions, Inc.	—	$22.37M	1,458,893	1.7%
Chemours Co	—	$21.67M	981,365	1.7%
BANC OF CALIFORNIA, INC.	—	$21.37M	1,213,010	1.7%
Transocean Ltd.	—	$20.96M	3,152,566	1.6%
Constellium SE	—	$20.81M	844,934	1.6%
Dime Community Bancshares, Inc. /NY	—	$20.66M	609,488	1.6%
Ameris Bancorp	—	$20.57M	263,029	1.6%
Legence Corp.	—	$20.16M	356,315	1.6%
RXO, Inc.	—	$19.75M	1,347,550	1.5%
LIGAND PHARMACEUTICALS INC	—	$19.08M	95,456	1.5%
Lumen Technologies, Inc.	—	$18.87M	2,707,654	1.5%
CALIX, INC	—	$18.59M	378,564	1.4%
SSR MINING INC.SSRM	Common Stock	$18.16M	616,613	1.4%
Amentum Holdings, Inc.	—	$18.15M	694,352	1.4%
GATES INDUSTRIAL CORP PLC	—	$18.12M	799,267	1.4%
TG Therapeutics Inc	—	$18.05M	541,960	1.4%
Celanese Corp	—	$17.86M	270,998	1.4%
Ouster, Inc.	—	$17.85M	969,605	1.4%
NEWMARK GROUP, INC.	—	$17.35M	1,154,425	1.3%
PENN Entertainment, Inc.	—	$16.83M	1,116,813	1.3%
FB Financial Corp	—	$16.62M	319,597	1.3%
Northern Oil & Gas Inc	—	$16.42M	560,570	1.3%
NEXSTAR MEDIA GROUP, INC.	—	$16.32M	90,017	1.3%
E.W. SCRIPPS Co	—	$16.23M	4,358,265	1.3%
MODINE MANUFACTURING CO	—	$16.20M	74,554	1.3%
Rush Street Interactive, Inc.	—	$16.18M	742,931	1.3%
Chefs' Warehouse, Inc.	—	$16.05M	269,219	1.2%
Solaris Energy Infrastructure, Inc.	—	$15.88M	280,682	1.2%
TEXAS CAPITAL BANCSHARES INC/TX	—	$15.84M	166,798	1.2%
California Resources Corp	—	$15.82M	228,290	1.2%
GRAY MEDIA, INC	—	$15.73M	3,616,210	1.2%
ACM Research Inc	—	$15.68M	397,766	1.2%
Capri Holdings Ltd	—	$15.67M	887,719	1.2%
RadNet, Inc.	—	$15.51M	276,781	1.2%
Alphatec Holdings, Inc.ATEC	Common Stock	$15.23M	1,396,942	1.2%
GXO Logistics, Inc.	—	$15.16M	291,676	1.2%
Life Time Group Holdings, Inc.	—	$15.13M	560,011	1.2%
DYCOM INDUSTRIES INC	—	$15.11M	44,545	1.2%
POPULAR, INC.	—	$15.10M	112,204	1.2%
APPLIED OPTOELECTRONICS, INC.	—	$14.94M	176,453	1.2%
Amneal Pharmaceuticals, Inc.	—	$14.90M	1,196,073	1.2%
United Parks & Resorts Inc.	—	$14.83M	452,966	1.1%
Kiniksa Pharmaceuticals International, plc	—	$14.56M	301,993	1.1%
EZCORP INC	—	$14.54M	572,341	1.1%
LINDBLAD EXPEDITIONS HOLDINGS, INC.LIND	Common Stock	$14.50M	837,284	1.1%
Harrow, Inc.	—	$14.41M	407,896	1.1%