Titelia

Holdings of Penn Capital Management Company, LLC

146 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 19.8 % of the equity sleeve

Sector breakdown

  • Industrials 0.2 %
  • Technology 0.2 %
  • Energy 0.2 %
  • Materials 0.1 %
  • Funds 0.1 %
  • Unattributed 99.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.2 %
  • NO 0.7 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1441.1B $99.24 %
2NO17.8M $0.71 %
3KY1548K $0.05 %

Positions

RankCompanySharesValueWeight
1Mirum Pharmaceuticals Inc 256,76723.8M $
2Caesars Entertainment Inc 895,54023.7M $
3Gulfport Energy Corp 111,40823.6M $
4Select Water Solutions Inc 1,458,89322.4M $
5Chemours Co/The 981,36521.7M $
6Banc of California Inc 1,213,01021.4M $
7Dime Community Bancshares Inc 609,48820.7M $
8Ameris Bancorp 263,02920.6M $
9Legence Corp 356,31520.2M $
10RXO Inc 1,347,55019.7M $
11Ligand Pharmaceuticals Inc 95,45619.1M $
12Lumen Technologies Inc 2,707,65418.9M $
13Calix Inc 378,56418.6M $
14Amentum Holdings Inc 694,35218.2M $
15TG Therapeutics Inc 541,96018M $
16Celanese Corp 270,99817.9M $
17Ouster Inc 969,60517.9M $
18Newmark Group Inc 1,154,42517.3M $
19Penn Entertainment Inc 1,116,81316.8M $
20FB Financial Corp 319,59716.6M $
21Northern Oil & Gas Inc 560,57016.4M $
22Nexstar Media Group Inc 90,01716.3M $
23EW Scripps Co/The 4,358,26516.2M $
24Modine Manufacturing Co 74,55416.2M $
25Rush Street Interactive Inc 742,93116.2M $
26Chefs' Warehouse Inc/The 269,21916M $
27Solaris Energy Infrastructure Inc 280,68215.9M $
28Texas Capital Bancshares Inc 166,79815.8M $
29California Resources Corp 228,29015.8M $
30Gray Media Inc 3,616,21015.7M $
31ACM Research Inc 397,76615.7M $
32RadNet Inc 276,78115.5M $
33Alphatec Holdings Inc 1,396,94215.2M $
34GXO Logistics Inc 291,67615.2M $
35Life Time Group Holdings Inc 560,01115.1M $
36Dycom Industries Inc 44,54515.1M $
37Applied Optoelectronics Inc 176,45314.9M $
38Amneal Pharmaceuticals Inc 1,196,07314.9M $
39United Parks & Resorts Inc 452,96614.8M $
40EZCORP Inc 572,34114.5M $
41Lindblad Expeditions Holdings Inc 837,28414.5M $
42Harrow Inc 407,89614.4M $
43DNOW Inc 1,177,92414.1M $
44Agilysys Inc 194,40913.9M $
45ANI Pharmaceuticals Inc 179,71613.8M $
46Stagwell Inc 2,160,47913.6M $
47Ryman Hospitality Properties Inc 146,11313.5M $
48Pursuit Attractions and Hospitality Inc 368,36613.5M $
49Zeta Global Holdings Corp 833,75313.3M $
50Werner Enterprises Inc 443,45213.1M $
51Centuri Holdings Inc 442,75612.9M $
52Boyd Gaming Corp 155,77912.8M $
53VSE Corp 66,93412.4M $
54Hancock Whitney Corp 188,42512M $
55First Watch Restaurant Group Inc 1,141,15712M $
56Lazard Inc 264,86411.3M $
57Itron Inc 119,82410.8M $
58Uniti Group Inc 1,140,77610.7M $
59Miami International Holdings Inc 273,83410.7M $
60Billiontoone Inc 126,33510M $
61Mercury Systems Inc 127,7899.3M $
62Soleno Therapeutics Inc 268,7859M $
63Arcutis Biotherapeutics Inc 333,1307.9M $
64Opera Ltd 544,6387.8M $
65Terex Corp 112,2916.6M $
66Vanguard Extended Market ETF 22,5684.7M $
67Park Aerospace Corp 121,6593.3M $
68Middlesex Water Co 53,5952.8M $
69BrightView Holdings Inc 231,5792.7M $
70York Water Co/The 89,2712.7M $
71Ashland Inc 47,5652.6M $
72Stewart Information Services Corp 41,6332.6M $
73Innospec Inc 33,2862.4M $
74MasTec Inc 6,5892.2M $
75Quaker Chemical Corp 17,1612.1M $
76Lumentum Holdings Inc 2,9422.1M $
77Ameresco Inc 81,0412.1M $
78Stepan Co 39,6562M $
79Tennant Co 29,7322M $
80RealReal Inc/The 206,4401.9M $
81Madrigal Pharmaceuticals Inc 3,5101.9M $
82APA Corp 43,0071.9M $
83Camping World Holdings Inc 266,2561.8M $
84Leonardo DRS Inc 37,2951.7M $
853D Systems Corp 869,2951.6M $
86Carpenter Technology Corp 4,0211.6M $
87RLJ Lodging Trust 214,9931.6M $
88iShares Russell 2000 ETF 6,4271.6M $
89Ducommun Inc 12,2761.5M $
90Methode Electronics Inc 267,9741.5M $
91Summit Hotel Properties Inc 311,2061.4M $
92Global Water Resources Inc 177,5381.3M $
93Innovex International Inc 54,4531.3M $
94Affiliated Managers Group Inc 4,4991.3M $
95Covenant Logistics Group Inc 46,2491.3M $
96FreightCar America Inc 144,5161.2M $
97Distribution Solutions Group Inc 43,4311.1M $
98TALEN ENERGY CORP 3,4161.1M $
99Pinnacle Financial Partners Inc 12,4151.1M $
100OneMain Holdings Inc 19,9831.1M $