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
CVLG
Covenant Logistics Group, Inc.

Industrials
17K
New
$17.73 - $24.29 $302K - $414K
17K $410K
MSM
Msc Industrial Direct CO Inc

Industrials
3.49K
+ 25.21%
$70.15 - $85.48 $245K - $298K
17.3K $1.47M
SSYS
Stratasys Ltd.

Technology
17K
+ 15.49%
$8.72 - $11.47 $148K - $195K
127K $1.45M
PDFS
Pdf Solutions Inc

Technology
6.04K
+ 5.56%
$16.41 - $21.44 $99.1K - $129K
115K $2.45M
FCF
First Commonwealth Financial Corp

Financial Services
22.3K
New
$14.08 - $16.35 $315K - $365K
22.3K $362K
TNC
Tennant CO

Industrials
4.88K
+ 18.19%
$68.18 - $81.07 $333K - $396K
31.7K $2.46M
ASPN
Aspen Aerogels Inc

Industrials
104K
+ 16.16%
$4.31 - $6.63 $447K - $688K
746K $4.42M
PTLO
Portillo'S Inc.

Consumer Cyclical
26.3K
+ 83.38%
$10.34 - $13.35 $272K - $351K
57.8K $675K
FOUR
Shift4 Payments, Inc.

Technology
232
+ 1.49%
$72.5 - $99.11 $16.8K - $23K
15.9K $1.57M
CLFD
Clearfield, Inc.

Technology
6.77K
New
$25.24 - $43.41 $171K - $294K
6.77K $293K
TCBX
Third Coast Bancshares, Inc.

Financial Services
7.57K
+ 80.77%
$27.48 - $33.21 $208K - $251K
16.9K $553K
THR
Thermon Group Holdings, Inc.

Industrials
7.93K
New
$23.6 - $30.51 $187K - $242K
7.93K $222K
LMNR
Limoneira CO

Consumer Defensive
13.5K
New
$14.74 - $17.88 $198K - $241K
13.5K $210K
DDI
Double Down Interactive Co., Ltd.

Communication Services
20.3K
New
$8.15 - $10.96 $166K - $223K
20.3K $194K
RBBN
Ribbon Communications Inc.

Communication Services
30.5K
+ 34.17%
$3.05 - $4.05 $93.1K - $124K
120K $480K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
664
+ 2.36%
$15.0 - $20.49 $9.96K - $13.6K
28.8K $587K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
15.5K
+ 34.59%
$6.69 - $8.68 $104K - $134K
60.2K $491K
GENI
Genius Sports LTD

Communication Services
5.78K
+ 14.64%
$8.67 - $11.05 $50.1K - $63.9K
45.3K $470K
VVX
V2 X, Inc.

Industrials
1.52K
+ 36.5%
$43.76 - $52.31 $66.6K - $79.6K
5.69K $276K
OFG
Ofg Bancorp

Financial Services
429
+ 2.37%
$34.78 - $43.28 $14.9K - $18.6K
18.6K $794K
BSVN
Bank7 Corp.

Financial Services
393
+ 2.36%
$34.55 - $41.83 $13.6K - $16.4K
17K $711K
CIVB
Civista Bancshares, Inc.

Financial Services
309
+ 2.36%
$18.44 - $23.76 $5.7K - $7.34K
13.4K $310K
AQST
Aquestive Therapeutics, Inc.

Healthcare
497
+ 0.57%
$2.22 - $3.58 $1.1K - $1.78K
87.1K $288K
PRO
Pros Holdings, Inc.

Technology
22.1K
+ 23.42%
$13.98 - $20.02 $309K - $443K
117K $1.83M
S
Sentinel One, Inc.

Technology
813
+ 1.2%
$16.17 - $20.34 $13.1K - $16.5K
68.8K $1.26M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
632
+ 4.63%
N/A
14.3K $191K
Waystar Hldg Corp
21.8K
+ 4.59%
N/A
496K $0
Amalgamated Financial Corp
264
+ 2.36%
N/A
11.5K $0
Forward Air Corp
10.4K
New
N/A
10.4K $0
Tat Technologies LTD
30.8K
New
N/A
30.8K $0
Amentum Holdings Inc
114K
+ 12.82%
N/A
1M $0
Talen Energy Corp
800
New
N/A
800 $0
Flowco Hldgs Inc
3.47K
+ 27.73%
N/A
16K $0
Sable Offshore Corp
12.4K
+ 70.86%
N/A
29.9K $0
Guardian Pharmacy Svcs Inc
533K
New
N/A
533K $0
Bgc Group Inc
94
+ 0.0%
N/A
2.24M $0
Centuri Holdings Inc
89.8K
New
N/A
89.8K $0
Asp Isotopes Inc
18.7K
New
N/A
18.7K $0
Etoro Group LTD
184K
New
N/A
184K $0
Fortuna Mng Corp
351K
New
N/A
351K $0
SSP
E.W. Scripps CO

Communication Services
6.54K
+ 0.46%
$1.93 - $3.12 $12.6K - $20.4K
1.43M $4.2M
DCOM
Dime Community Bancshares, Inc.

Financial Services
13.7K
+ 2.89%
$24.07 - $28.64 $329K - $391K
486K $13.1M
LESL
Leslie'S, Inc.

Consumer Cyclical
88.2K
+ 14.64%
$0.42 - $0.91 $37K - $80.2K
691K $290K
FBK
Fb Financial Corp

Financial Services
6
+ 0.0%
$39.93 - $46.97 $240 - $282
277K $12.6M
STGW
Stagwell Inc

Communication Services
496K
+ 23.77%
$4.16 - $6.02 $2.06M - $2.98M
2.58M $11.6M
DNOW
Now Inc.

Energy
74K
+ 7.69%
$14.18 - $17.31 $1.05M - $1.28M
1.04M $15.4M
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
Track This Portfolio

Track Penn Capital Management Company, LLC Portfolio

Follow Penn Capital Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penn Capital Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penn Capital Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email