Penn Capital Management Company, LLC Incresed Positions 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
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
593K
+ 118.69%
$10.22 - $14.9 $6.06M - $8.83M
1.09M $16.3M
LITE
Lumentum Holdings Inc.

Technology
5.6K
+ 2.38%
$49.56 - $95.06 $278K - $533K
241K $22.9M
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
RMBS
Rambus Inc

Technology
39.4K
+ 15.98%
$42.9 - $64.02 $1.69M - $2.52M
286K $18.3M
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
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
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
NMRK
Newmark Group, Inc.

Real Estate
179K
+ 11.89%
$10.09 - $12.35 $1.81M - $2.21M
1.69M $20.5M
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
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
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
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
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
YORW
York Water CO

Utilities
17.8K
+ 42.97%
$31.6 - $36.28 $562K - $645K
59.2K $1.87M
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
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
WTTR
Select Energy Services, Inc.

Energy
212K
+ 25.26%
$7.3 - $10.83 $1.55M - $2.29M
1.05M $9.08M
TCBX
Third Coast Bancshares, Inc.

Financial Services
7.57K
+ 80.77%
$27.48 - $33.21 $208K - $251K
16.9K $553K
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
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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