Penn Capital Management Company, LLC quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Penn Capital Management Company, LLC opened 56 positions, added to 54, reduced 70, sold out of 42 and left 0 unchanged. The largest increase in value was WOLF (+$24,843,246); the largest decrease was CZR (-$23,731,665).
- CZR: Country of operation United States; Class COM; Shares 2026-03-31 895,540; Shares 2026-06-30 0.
- AMTM: Country of operation United States; Class COM; Shares 2026-03-31 694,352; Shares 2026-06-30 0.
- DY: Country of operation United States; Class COM; Shares 2026-03-31 44,545; Shares 2026-06-30 0.
- AAOI: Country of operation United States; Class COM; Shares 2026-03-31 176,453; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1158202): 2026-03-31 (filed 2026-05-07) and 2026-06-30 (filed 2026-07-30). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CZR
CAESARS ENTERTAINMENT INC NE | United States | COM | 895,540 | 0 | -895,540 | $23,731,665 | $0 | -$23,731,665 |
|---|
AMTM
AMENTUM HOLDINGS INC | United States | COM | 694,352 | 0 | -694,352 | $18,152,703 | $0 | -$18,152,703 |
|---|
DY
DYCOM INDS INC | United States | COM | 44,545 | 0 | -44,545 | $15,108,557 | $0 | -$15,108,557 |
|---|
AAOI
APPLIED OPTOELECTRONICS INC | United States | COM | 176,453 | 0 | -176,453 | $14,941,641 | $0 | -$14,941,641 |
|---|
HROW
HARROW INC | United States | COM | 407,896 | 0 | -407,896 | $14,410,983 | $0 | -$14,410,983 |
|---|
BYD
BOYD GAMING CORP | United States | COM | 155,779 | 0 | -155,779 | $12,815,651 | $0 | -$12,815,651 |
|---|
VSEC
VSE CORP | United States | COM | 66,934 | 0 | -66,934 | $12,355,732 | $0 | -$12,355,732 |
|---|
LAZ
LAZARD INC | | COM | 264,864 | 0 | -264,864 | $11,282,426 | $0 | -$11,282,426 |
|---|
ITRI
ITRON INC | United States | COM | 119,824 | 0 | -119,824 | $10,769,127 | $0 | -$10,769,127 |
|---|
UNIT
UNITI GROUP LLC | United States | COM SHS | 1,140,776 | 0 | -1,140,776 | $10,710,813 | $0 | -$10,710,813 |
|---|
MIAX
MIAMI INTL HLDGS INC | United States | COM | 273,834 | 0 | -273,834 | $10,679,926 | $0 | -$10,679,926 |
|---|
MRCY
MERCURY SYS INC | United States | COM | 127,789 | 0 | -127,789 | $9,342,617 | $0 | -$9,342,617 |
|---|
SLNO
SOLENO THERAPEUTICS INC | United States | COM | 268,785 | 0 | -268,785 | $9,016,768 | $0 | -$9,016,768 |
|---|
ARQT
ARCUTIS BIOTHERAPEUTICS INC | United States | COM | 333,130 | 0 | -333,130 | $7,864,517 | $0 | -$7,864,517 |
|---|
IOSP
INNOSPEC INC | United States | COM | 33,286 | 0 | -33,286 | $2,430,544 | $0 | -$2,430,544 |
|---|
TNC
TENNANT CO | United States | COM | 29,732 | 0 | -29,732 | $1,974,205 | $0 | -$1,974,205 |
|---|
REAL
THE REALREAL INC | United States | COM | 206,440 | 0 | -206,440 | $1,874,475 | $0 | -$1,874,475 |
|---|
CWH
CAMPING WORLD HLDGS INC | United States | CL A | 266,256 | 0 | -266,256 | $1,818,528 | $0 | -$1,818,528 |
|---|
SRAD
SPORTRADAR GROUP AG | | CLASS A ORD SHS | 94,087 | 0 | -94,087 | $1,594,528 | $0 | -$1,594,528 |
|---|
MEI
METHODE ELECTRS INC | United States | COM | 267,974 | 0 | -267,974 | $1,479,216 | $0 | -$1,479,216 |
|---|
INN
SUMMIT HOTEL PPTYS | United States | COM | 311,206 | 0 | -311,206 | $1,375,531 | $0 | -$1,375,531 |
|---|
DSGR
DISTRIBUTION SOLUTIONS GRP I | United States | COM | 43,431 | 0 | -43,431 | $1,139,629 | $0 | -$1,139,629 |
|---|
HLIT
HARMONIC INC | United States | COM | 116,424 | 0 | -116,424 | $1,045,488 | $0 | -$1,045,488 |
|---|
CELH
CELSIUS HLDGS INC | United States | COM NEW | 26,298 | 0 | -26,298 | $951,096 | $0 | -$951,096 |
|---|
SMWB
SIMILARWEB LTD | Israel | SHS | 360,366 | 0 | -360,366 | $940,555 | $0 | -$940,555 |
|---|
XMTR
XOMETRY INC | United States | CLASS A COM | 21,754 | 0 | -21,754 | $898,538 | $0 | -$898,538 |
|---|
PEGA
PEGASYSTEMS INC | United States | COM | 20,503 | 0 | -20,503 | $889,080 | $0 | -$889,080 |
|---|
QXO
QXO INC | United States | COM NEW | 44,678 | 0 | -44,678 | $884,830 | $0 | -$884,830 |
|---|
CRNT
CERAGON NETWORKS LTD | | ORD | 398,121 | 0 | -398,121 | $859,941 | $0 | -$859,941 |
|---|
LSTR
LANDSTAR SYS INC | United States | COM | 4,656 | 0 | -4,656 | $746,403 | $0 | -$746,403 |
|---|
BHR
BRAEMAR HOTELS & RESORTS INC | United States | COM | 252,026 | 0 | -252,026 | $594,781 | $0 | -$594,781 |
|---|
BYRN
BYRNA TECHNOLOGIES INC | United States | COM NEW | 60,238 | 0 | -60,238 | $552,985 | $0 | -$552,985 |
|---|
HUBG
HUB GROUP INC | United States | CL A | 15,236 | 0 | -15,236 | $549,105 | $0 | -$549,105 |
|---|
HUN
HUNTSMAN CORP | United States | COM | 40,772 | 0 | -40,772 | $542,675 | $0 | -$542,675 |
|---|
SOC
SABLE OFFSHORE CORP | United States | COM SHS | 30,178 | 0 | -30,178 | $498,541 | $0 | -$498,541 |
|---|
ASTE
ASTEC INDS INC | United States | COM | 8,875 | 0 | -8,875 | $477,830 | $0 | -$477,830 |
|---|
RDW
REDWIRE CORPORATION | United States | COM | 55,452 | 0 | -55,452 | $471,342 | $0 | -$471,342 |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 143,156 | 0 | -143,156 | $420,879 | $0 | -$420,879 |
|---|
ITRG
INTEGRA RES CORP | Canada | COM | 140,551 | 0 | -140,551 | $383,704 | $0 | -$383,704 |
|---|
HNRG
HALLADOR ENERGY COMPANY | United States | COM | 19,904 | 0 | -19,904 | $324,037 | $0 | -$324,037 |
|---|
MTRN
MATERION CORP | United States | COM | 2,137 | 0 | -2,137 | $309,117 | $0 | -$309,117 |
|---|
VLN
VALENS SEMICONDUCTOR LTD | Israel | ORDINARY SHARES | 270,802 | 0 | -270,802 | $306,006 | $0 | -$306,006 |
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