Penn Capital Management Company, LLC Purchases in Q2 2025

Penn Capital Management Company, LLC

  • $1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
517K
+ 1144.21%
$23.18 - $30.7 $12M - $15.9M
562K $16M
CAMT
Camtek LTD

Technology
113K
+ 111.47%
$50.56 - $84.56 $5.71M - $9.55M
214K $18.1M
CDE
Coeur Mining, Inc.

Basic Materials
1.28M
New
$4.81 - $9.46 $6.15M - $12.1M
1.28M $11.3M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
593K
+ 118.69%
$10.22 - $14.9 $6.06M - $8.83M
1.09M $16.3M
GXO
Gxo Logistics, Inc.

Industrials
224K
New
$31.53 - $49.1 $7.06M - $11M
224K $10.9M
HNI
Hni Corp

Industrials
180K
New
$40.26 - $49.71 $7.25M - $8.96M
180K $8.86M
LITE
Lumentum Holdings Inc.

Technology
5.6K
+ 2.38%
$49.56 - $95.06 $278K - $533K
241K $22.9M
FUL
Fuller H B CO

Basic Materials
130K
New
$48.43 - $61.99 $6.28M - $8.03M
130K $7.79M
AGYS
Agilysys Inc

Technology
15.8K
+ 11.1%
$65.76 - $118.19 $1.04M - $1.86M
158K $18.1M
EXTR
Extreme Networks Inc

Technology
167K
+ 17.58%
$10.84 - $17.97 $1.81M - $3M
1.12M $20.1M
SMWB
Similarweb Ltd.

Communication Services
412K
New
$6.5 - $8.34 $2.68M - $3.44M
412K $3.23M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
20.2K
+ 14.47%
$78.85 - $101.3 $1.59M - $2.04M
159K $15.7M
EZPW
Ezcorp Inc

Financial Services
203K
+ 1599.56%
$12.97 - $16.38 $2.64M - $3.33M
216K $3M
NOG
Northern Oil & Gas, Inc.

Energy
122K
+ 31.01%
$20.6 - $32.16 $2.52M - $3.93M
516K $14.6M
CMC
Commercial Metals CO

Basic Materials
43.9K
+ 23.57%
$39.2 - $50.67 $1.72M - $2.23M
230K $11.3M
CRC
California Resources Corp

Energy
47.5K
+ 21.79%
$32.4 - $47.27 $1.54M - $2.25M
266K $12.1M
RDNT
Rad Net, Inc.

Healthcare
6.99K
+ 2.55%
$47.36 - $61.14 $331K - $427K
281K $16M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
8.62K
+ 0.91%
$7.79 - $11.67 $67.1K - $101K
953K $11.1M
AVO
Mission Produce, Inc.

Consumer Defensive
191K
New
$9.74 - $12.56 $1.86M - $2.39M
191K $2.23M
RXO
Rxo, Inc.
295K
+ 41.47%
$12.58 - $19.55 $3.71M - $5.76M
1M $15.8M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
6.14K
+ 0.91%
$24.6 - $29.86 $151K - $183K
680K $20M
KWR
Quaker Chemical Corp

Basic Materials
19.8K
New
$97.26 - $124.36 $1.92M - $2.46M
19.8K $2.21M
NMRK
Newmark Group, Inc.

Real Estate
179K
+ 11.89%
$10.09 - $12.35 $1.81M - $2.21M
1.69M $20.5M
PNTG
Pennant Group, Inc.

Healthcare
66.2K
New
$24.35 - $30.0 $1.61M - $1.99M
66.2K $1.98M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
47.3K
+ 21.65%
$34.1 - $47.63 $1.61M - $2.25M
266K $11.9M
GPOR
Gulfport Energy Corp

Energy
180
+ 0.16%
$158.62 - $206.57 $28.6K - $37.2K
110K $22M
DOLE
Dole PLC

Consumer Defensive
129K
New
$13.31 - $15.19 $1.72M - $1.96M
129K $1.8M
THS
Tree House Foods, Inc.

Consumer Defensive
89.5K
New
$19.42 - $26.99 $1.74M - $2.41M
89.5K $1.74M
PWP
Perella Weinberg Partners

Financial Services
55.1K
+ 10.44%
$15.45 - $19.88 $851K - $1.1M
583K $11.3M
CVGW
Calavo Growers Inc

Consumer Defensive
54.9K
+ 128.5%
$22.74 - $28.18 $1.25M - $1.55M
97.6K $2.6M
GTN
Gray Television Inc

Communication Services
236K
+ 11.69%
$3.2 - $4.64 $755K - $1.09M
2.25M $10.2M
ADUS
Addus Home Care Corp

Healthcare
12.8K
New
$96.32 - $118.0 $1.23M - $1.51M
12.8K $1.47M
PEGA
Pegasystems Inc

Technology
66.9K
+ 43.24%
$49.95 - $103.29 $3.34M - $6.91M
222K $12M
NWN
Northwest Natural Holding CO

Utilities
32.1K
+ 76.89%
$39.62 - $44.11 $1.27M - $1.42M
73.9K $2.93M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
35.7K
+ 7.34%
$26.63 - $32.97 $952K - $1.18M
523K $15.9M
BAND
Bandwidth Inc.

Technology
71.1K
New
$11.45 - $15.9 $814K - $1.13M
71.1K $1.13M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
21.2K
+ 4.81%
$15.5 - $20.28 $328K - $429K
461K $9.36M
GWRS
Global Water Resources, Inc.

Utilities
97.7K
+ 310.02%
$9.77 - $10.8 $955K - $1.06M
129K $1.32M
MSEX
Middlesex Water CO

Utilities
17.3K
New
$54.18 - $66.57 $936K - $1.15M
17.3K $936K
WFRD
Weatherford International PLC

Energy
35.4K
+ 13.35%
$39.17 - $54.26 $1.39M - $1.92M
301K $15.1M
AMWD
American Woodmark Corp

Consumer Cyclical
18.2K
+ 171.39%
$50.27 - $61.67 $916K - $1.12M
28.9K $1.54M
GCMG
Gcm Grosvenor Inc.

Financial Services
142K
+ 26.52%
$11.4 - $13.31 $1.62M - $1.89M
677K $7.82M
NXST
Nexstar Media Group, Inc.

Communication Services
7.27K
+ 7.87%
$144.68 - $181.86 $1.05M - $1.32M
99.6K $17.2M
RSKD
Riskified Ltd.

Technology
101K
+ 46.48%
$4.08 - $5.33 $413K - $540K
319K $1.59M
HQY
Healthequity, Inc.

Healthcare
3.09K
+ 27.43%
$76.77 - $113.06 $237K - $349K
14.4K $1.5M
TGTX
Tg Therapeutics, Inc.

Healthcare
51.2K
+ 13.05%
$33.37 - $45.51 $1.71M - $2.33M
443K $16M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
7.53K
+ 7.02%
$18.37 - $27.72 $138K - $209K
115K $2.98M
GOGO
Gogo Inc.

Communication Services
30.9K
New
$6.62 - $14.79 $204K - $457K
30.9K $453K
YORW
York Water CO

Utilities
17.8K
+ 42.97%
$31.6 - $36.28 $562K - $645K
59.2K $1.87M
Activity Summary
Buys All Purchases 97 New Holdings 28 Increased Positions 69 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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