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
101Rambus Inc 12,3711.1M $
102Harmonic Inc 116,4241M $
103Celsius Holdings Inc 26,298951.1K $
104TETRA Technologies Inc 111,367948.8K $
105Xometry Inc 21,754898.5K $
106Pegasystems Inc 20,503889.1K $
107DraftKings Inc 40,211886.7K $
108QXO Inc 44,678884.8K $
109Artivion Inc 22,204813.1K $
110Monro Inc 47,431760.8K $
111Bank7 Corp 18,946755.6K $
112Landstar System Inc 4,656746.4K $
113Perella Weinberg Partners 40,012726.6K $
114Third Coast Bancshares Inc 18,924715.9K $
115Sphere Entertainment Co 6,089714.8K $
116Northwest Natural Holding Co 13,371711.6K $
117NPK International Inc 47,883693.8K $
118Business First Bancshares Inc 24,879672.7K $
119PDF Solutions Inc 19,976653.4K $
120Commercial Bancgroup Inc 24,552638.8K $
121Infinity Natural Resources Inc 35,911632.4K $
122Oppenheimer Holdings Inc 6,845610.5K $
123Pennant Group Inc/The 19,988609.2K $
124Heartland Express Inc 57,783600.9K $
125Braemar Hotels & Resorts Inc 252,026594.8K $
126Heritage Financial Corp/WA 22,735591.1K $
127Scotts Miracle-Gro Co/The 9,286578.4K $
128Byrna Technologies Inc 60,238553K $
129Hub Group Inc 15,236549.1K $
130Silicon Motion Technology Corp 4,880548K $
131Huntsman Corp 40,772542.7K $
132Mama's Creations Inc 33,453513.2K $
133SI-BONE Inc 40,568512.4K $
134Sable Offshore Corp 30,178498.5K $
135First Commonwealth Financial Corp 27,218478.5K $
136Astec Industries Inc 8,875477.8K $
137Redwire Corp 55,452471.3K $
138Community Health Systems Inc 143,156420.9K $
139Xeris Biopharma Holdings Inc 68,896399.6K $
140Inspired Entertainment Inc 54,970391.9K $
141Travere Therapeutics Inc 12,676376.6K $
142ASP Isotopes Inc 78,822348.4K $
143National Bank Holdings Corp 8,725341.7K $
144Hallador Energy Co 19,904324K $
145Materion Corp 2,137309.1K $
146CPI Aerostructures Inc 35,567139.4K $