Penn Capital Management Company, LLC historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Penn Capital Management Company, LLC opened 502 positions, added to 953, reduced 1,301 and sold out of 478.
- Q2 2026: Stock CZR; Country of operation United States; Class COM; Shares before 895,540.
- Q2 2026: Stock AMTM; Country of operation United States; Class COM; Shares before 694,352.
- Q2 2026: Stock DY; Country of operation United States; Class COM; Shares before 44,545.
- Q2 2026: Stock AAOI; Country of operation United States; Class COM; Shares before 176,453.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1158202), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-03); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 895,540 | 0 | -895,540 | $23,731,665 | $0 | -$23,731,665 | 2026-07-30 |
|---|
| Q2 2026 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 694,352 | 0 | -694,352 | $18,152,703 | $0 | -$18,152,703 | 2026-07-30 |
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| Q2 2026 | DY
DYCOM INDS INC | United States | COM | 44,545 | 0 | -44,545 | $15,108,557 | $0 | -$15,108,557 | 2026-07-30 |
|---|
| Q2 2026 | AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 176,453 | 0 | -176,453 | $14,941,641 | $0 | -$14,941,641 | 2026-07-30 |
|---|
| Q2 2026 | HROW
HARROW INC | United States | COM | 407,896 | 0 | -407,896 | $14,410,983 | $0 | -$14,410,983 | 2026-07-30 |
|---|
| Q2 2026 | BYD
BOYD GAMING CORP | United States | COM | 155,779 | 0 | -155,779 | $12,815,651 | $0 | -$12,815,651 | 2026-07-30 |
|---|
| Q2 2026 | VSEC
VSE CORP | United States | COM | 66,934 | 0 | -66,934 | $12,355,732 | $0 | -$12,355,732 | 2026-07-30 |
|---|
| Q2 2026 | LAZ
LAZARD INC | | COM | 264,864 | 0 | -264,864 | $11,282,426 | $0 | -$11,282,426 | 2026-07-30 |
|---|
| Q2 2026 | ITRI
ITRON INC | United States | COM | 119,824 | 0 | -119,824 | $10,769,127 | $0 | -$10,769,127 | 2026-07-30 |
|---|
| Q2 2026 | UNIT
UNITI GROUP LLC | United States | COM SHS | 1,140,776 | 0 | -1,140,776 | $10,710,813 | $0 | -$10,710,813 | 2026-07-30 |
|---|
| Q2 2026 | MIAX
MIAMI INTL HLDGS INC | United States | COM | 273,834 | 0 | -273,834 | $10,679,926 | $0 | -$10,679,926 | 2026-07-30 |
|---|
| Q2 2026 | MRCY
MERCURY SYS INC | United States | COM | 127,789 | 0 | -127,789 | $9,342,617 | $0 | -$9,342,617 | 2026-07-30 |
|---|
| Q2 2026 | SLNO
SOLENO THERAPEUTICS INC | United States | COM | 268,785 | 0 | -268,785 | $9,016,768 | $0 | -$9,016,768 | 2026-07-30 |
|---|
| Q2 2026 | ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 333,130 | 0 | -333,130 | $7,864,517 | $0 | -$7,864,517 | 2026-07-30 |
|---|
| Q2 2026 | IOSP
INNOSPEC INC | United States | COM | 33,286 | 0 | -33,286 | $2,430,544 | $0 | -$2,430,544 | 2026-07-30 |
|---|
| Q2 2026 | TNC
TENNANT CO | United States | COM | 29,732 | 0 | -29,732 | $1,974,205 | $0 | -$1,974,205 | 2026-07-30 |
|---|
| Q2 2026 | REAL
THE REALREAL INC | United States | COM | 206,440 | 0 | -206,440 | $1,874,475 | $0 | -$1,874,475 | 2026-07-30 |
|---|
| Q2 2026 | CWH
CAMPING WORLD HLDGS INC | United States | CL A | 266,256 | 0 | -266,256 | $1,818,528 | $0 | -$1,818,528 | 2026-07-30 |
|---|
| Q2 2026 | SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 94,087 | 0 | -94,087 | $1,594,528 | $0 | -$1,594,528 | 2026-07-30 |
|---|
| Q2 2026 | MEI
METHODE ELECTRS INC | United States | COM | 267,974 | 0 | -267,974 | $1,479,216 | $0 | -$1,479,216 | 2026-07-30 |
|---|
| Q2 2026 | INN
SUMMIT HOTEL PPTYS | United States | COM | 311,206 | 0 | -311,206 | $1,375,531 | $0 | -$1,375,531 | 2026-07-30 |
|---|
| Q2 2026 | DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM | 43,431 | 0 | -43,431 | $1,139,629 | $0 | -$1,139,629 | 2026-07-30 |
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| Q2 2026 | HLIT
HARMONIC INC | United States | COM | 116,424 | 0 | -116,424 | $1,045,488 | $0 | -$1,045,488 | 2026-07-30 |
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| Q2 2026 | CELH
CELSIUS HLDGS INC | United States | COM NEW | 26,298 | 0 | -26,298 | $951,096 | $0 | -$951,096 | 2026-07-30 |
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| Q2 2026 | SMWB
SIMILARWEB LTD | Israel | SHS | 360,366 | 0 | -360,366 | $940,555 | $0 | -$940,555 | 2026-07-30 |
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| Q2 2026 | XMTR
XOMETRY INC | United States | CLASS A COM | 21,754 | 0 | -21,754 | $898,538 | $0 | -$898,538 | 2026-07-30 |
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| Q2 2026 | PEGA
PEGASYSTEMS INC | United States | COM | 20,503 | 0 | -20,503 | $889,080 | $0 | -$889,080 | 2026-07-30 |
|---|
| Q2 2026 | QXO
QXO INC | United States | COM NEW | 44,678 | 0 | -44,678 | $884,830 | $0 | -$884,830 | 2026-07-30 |
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| Q2 2026 | CRNT
CERAGON NETWORKS LTD | | ORD | 398,121 | 0 | -398,121 | $859,941 | $0 | -$859,941 | 2026-07-30 |
|---|
| Q2 2026 | LSTR
LANDSTAR SYS INC | United States | COM | 4,656 | 0 | -4,656 | $746,403 | $0 | -$746,403 | 2026-07-30 |
|---|
| Q2 2026 | BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM | 252,026 | 0 | -252,026 | $594,781 | $0 | -$594,781 | 2026-07-30 |
|---|
| Q2 2026 | BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW | 60,238 | 0 | -60,238 | $552,985 | $0 | -$552,985 | 2026-07-30 |
|---|
| Q2 2026 | HUBG
HUB GROUP INC | United States | CL A | 15,236 | 0 | -15,236 | $549,105 | $0 | -$549,105 | 2026-07-30 |
|---|
| Q2 2026 | HUN
HUNTSMAN CORP | United States | COM | 40,772 | 0 | -40,772 | $542,675 | $0 | -$542,675 | 2026-07-30 |
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| Q2 2026 | SOC
SABLE OFFSHORE CORP | United States | COM SHS | 30,178 | 0 | -30,178 | $498,541 | $0 | -$498,541 | 2026-07-30 |
|---|
| Q2 2026 | ASTE
ASTEC INDS INC | United States | COM | 8,875 | 0 | -8,875 | $477,830 | $0 | -$477,830 | 2026-07-30 |
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| Q2 2026 | RDW
REDWIRE CORPORATION | United States | COM | 55,452 | 0 | -55,452 | $471,342 | $0 | -$471,342 | 2026-07-30 |
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| Q2 2026 | CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 143,156 | 0 | -143,156 | $420,879 | $0 | -$420,879 | 2026-07-30 |
|---|
| Q2 2026 | ITRG
INTEGRA RES CORP | Canada | COM | 140,551 | 0 | -140,551 | $383,704 | $0 | -$383,704 | 2026-07-30 |
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| Q2 2026 | HNRG
HALLADOR ENERGY COMPANY | United States | COM | 19,904 | 0 | -19,904 | $324,037 | $0 | -$324,037 | 2026-07-30 |
|---|
| Q2 2026 | MTRN
MATERION CORP | United States | COM | 2,137 | 0 | -2,137 | $309,117 | $0 | -$309,117 | 2026-07-30 |
|---|
| Q2 2026 | VLN
VALENS SEMICONDUCTOR LTD | Israel | ORDINARY SHARES | 270,802 | 0 | -270,802 | $306,006 | $0 | -$306,006 | 2026-07-30 |
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