Penn Capital Management Company, LLC New Holdings in Q1 2025

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CALX
Calix, Inc

Technology
338K
New
$29.4 - $42.17 $9.95M - $14.3M
338K $12M
AGYS
Agilysys Inc

Technology
142K
New
$71.45 - $134.56 $10.2M - $19.1M
142K $10.3M
PWP
Perella Weinberg Partners

Financial Services
528K
New
$18.4 - $26.41 $9.71M - $13.9M
528K $9.71M
GCMG
Gcm Grosvenor Inc.

Financial Services
535K
New
$12.49 - $14.41 $6.68M - $7.71M
535K $7.08M
CAMT
Camtek LTD

Technology
101K
New
$58.63 - $107.14 $5.94M - $10.8M
101K $5.94M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
499K
New
$9.68 - $16.7 $4.83M - $8.34M
499K $5.35M
VXF
Vanguard Extended Market ETF

ETFs
25.7K
New
$170.36 - $201.04 $4.37M - $5.16M
25.7K $4.42M
ASPN
Aspen Aerogels Inc

Industrials
642K
New
$6.39 - $13.9 $4.1M - $8.93M
642K $4.1M
SIMO
Silicon Motion Technology Corp

Technology
58.5K
New
$49.58 - $59.71 $2.9M - $3.49M
58.5K $2.96M
GILT
Gilat Satellite Networks LTD

Technology
434K
New
$6.1 - $7.78 $2.65M - $3.38M
434K $2.76M
PDFS
Pdf Solutions Inc

Technology
109K
New
$19.11 - $29.12 $2.08M - $3.16M
109K $2.08M
PRO
Pros Holdings, Inc.

Technology
94.4K
New
$19.03 - $27.39 $1.8M - $2.59M
94.4K $1.8M
MSM
Msc Industrial Direct CO Inc

Industrials
13.8K
New
$74.45 - $83.08 $1.03M - $1.15M
13.8K $1.07M
RSKD
Riskified Ltd.

Technology
218K
New
$4.49 - $5.9 $978K - $1.28M
218K $1.01M
HQY
Healthequity, Inc.

Healthcare
11.3K
New
$84.32 - $114.51 $950K - $1.29M
11.3K $995K
VECO
Veeco Instruments Inc

Technology
44K
New
$20.08 - $28.72 $884K - $1.26M
44K $884K
DCO
Ducommun Inc

Industrials
14.8K
New
$56.57 - $69.9 $835K - $1.03M
14.8K $856K
OFG
Ofg Bancorp

Financial Services
18.1K
New
$38.85 - $44.74 $705K - $811K
18.1K $725K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
34.2K
New
$20.27 - $28.57 $694K - $978K
34.2K $698K
BSVN
Bank7 Corp.

Financial Services
16.6K
New
$38.44 - $45.97 $639K - $764K
16.6K $643K
HFWA
Heritage Financial Corp

Financial Services
25.9K
New
$23.08 - $25.77 $599K - $669K
25.9K $631K
AMWD
American Woodmark Corp

Consumer Cyclical
10.6K
New
$57.97 - $82.5 $616K - $877K
10.6K $625K
CBL
Cbl & Associates Properties Inc

Real Estate
22.8K
New
$26.43 - $33.02 $603K - $753K
22.8K $606K
BFST
Business First Bancshares, Inc.

Financial Services
23K
New
$23.34 - $27.96 $537K - $644K
23K $560K
VTI
Vanguard Total Stock Market Et

ETFs
1.85K
New
$271.18 - $303.12 $503K - $562K
1.85K $509K
MRC
Mrc Global Inc.

Energy
44K
New
$11.11 - $15.27 $489K - $672K
44K $504K
VSEC
Vse Corp

Industrials
4.15K
New
$90.47 - $125.62 $376K - $521K
4.15K $498K
AORT
Artivion, Inc.

Healthcare
19.4K
New
$23.19 - $31.7 $449K - $614K
19.4K $475K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
28.1K
New
$16.4 - $22.98 $461K - $646K
28.1K $472K
ANIP
Ani Pharmaceuticals Inc

Healthcare
6.7K
New
$53.93 - $68.36 $361K - $458K
6.7K $448K
APLD
Applied Blockchain, Inc.

Financial Services
78.1K
New
$5.62 - $10.65 $439K - $832K
78.1K $438K
GENI
Genius Sports LTD

Communication Services
39.5K
New
$8.32 - $11.08 $329K - $438K
39.5K $395K
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
44.7K
New
$8.03 - $11.5 $359K - $514K
44.7K $382K
TVTX
Travere Therapeutics, Inc.

Healthcare
21.1K
New
$17.07 - $23.75 $360K - $501K
21.1K $378K
PTLO
Portillo'S Inc.

Consumer Cyclical
31.5K
New
$9.2 - $15.39 $290K - $485K
31.5K $375K
BXC
Blue Linx Holdings Inc.

Industrials
4.63K
New
$74.77 - $112.26 $346K - $520K
4.63K $347K
GWRS
Global Water Resources, Inc.

Utilities
31.5K
New
$10.08 - $12.2 $318K - $385K
31.5K $324K
TCBX
Third Coast Bancshares, Inc.

Financial Services
9.37K
New
$30.91 - $38.43 $290K - $360K
9.37K $312K
CIVB
Civista Bancshares, Inc.

Financial Services
13.1K
New
$18.84 - $22.06 $246K - $288K
13.1K $255K
AQST
Aquestive Therapeutics, Inc.

Healthcare
86.6K
New
$2.54 - $3.75 $220K - $325K
86.6K $251K
AMTB
Amerant Bancorp Inc.

Financial Services
12.1K
New
$20.14 - $23.95 $243K - $289K
12.1K $249K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
10.7K
New
$23.22 - $27.55 $248K - $294K
10.7K $248K
NFG
National Fuel Gas CO

Energy
2.71K
New
$60.71 - $79.19 $165K - $215K
2.71K $214K
VVX
V2 X, Inc.

Industrials
4.17K
New
$42.05 - $55.16 $175K - $230K
4.17K $204K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
13.6K
New
N/A
13.6K $183K
Flowco Hldgs Inc
12.5K
New
N/A
12.5K $0
Diversified Energy Company P
59.5K
New
N/A
59.5K $0
Mach Natural Resources LP
33.4K
New
N/A
33.4K $0
Amalgamated Financial Corp
11.2K
New
N/A
11.2K $0
Activity Summary
Buys All Purchases 136 New Holdings 51 Increased Positions 85 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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