Penn Capital Management Company, LLC New Holdings in Q2 2025

Penn Capital Management Company, LLC

  • $1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CDE
Coeur Mining, Inc.

Basic Materials
1.28M
New
$4.81 - $9.46 $6.15M - $12.1M
1.28M $11.3M
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
FUL
Fuller H B CO

Basic Materials
130K
New
$48.43 - $61.99 $6.28M - $8.03M
130K $7.79M
SMWB
Similarweb Ltd.

Communication Services
412K
New
$6.5 - $8.34 $2.68M - $3.44M
412K $3.23M
AVO
Mission Produce, Inc.

Consumer Defensive
191K
New
$9.74 - $12.56 $1.86M - $2.39M
191K $2.23M
KWR
Quaker Chemical Corp

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

Healthcare
66.2K
New
$24.35 - $30.0 $1.61M - $1.99M
66.2K $1.98M
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
BAND
Bandwidth Inc.

Technology
71.1K
New
$11.45 - $15.9 $814K - $1.13M
71.1K $1.13M
MSEX
Middlesex Water CO

Utilities
17.3K
New
$54.18 - $66.57 $936K - $1.15M
17.3K $936K
GOGO
Gogo Inc.

Communication Services
30.9K
New
$6.62 - $14.79 $204K - $457K
30.9K $453K
CVLG
Covenant Logistics Group, Inc.

Industrials
17K
New
$17.73 - $24.29 $302K - $414K
17K $410K
FCF
First Commonwealth Financial Corp

Financial Services
22.3K
New
$14.08 - $16.35 $315K - $365K
22.3K $362K
CLFD
Clearfield, Inc.

Technology
6.77K
New
$25.24 - $43.41 $171K - $294K
6.77K $293K
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
Etoro Group LTD
184K
New
N/A
184K $0
Tat Technologies LTD
30.8K
New
N/A
30.8K $0
Talen Energy Corp
800
New
N/A
800 $0
Asp Isotopes Inc
18.7K
New
N/A
18.7K $0
Forward Air Corp
10.4K
New
N/A
10.4K $0
Centuri Holdings Inc
89.8K
New
N/A
89.8K $0
Guardian Pharmacy Svcs Inc
533K
New
N/A
533K $0
Fortuna Mng Corp
351K
New
N/A
351K $0
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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