Penn Capital Management Company, LLC - Q42025 Holdings

Penn Capital Management Company, LLC holds 165 stocks with a total portfolio value of $ 1.25B as of Q42025. In Q42025, Penn Capital Management Company, LLC added 165 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is Alphatec Hldgs Inc (ATEC), representing 1.80% of the total portfolio.