Penn Capital Management Company, LLC

Position in FWRG — First Watch Restaurant Group, Inc.

CIK 1158202 PHILADELPHIA, PA

Position in FWRG

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$18,983,760

+$7,024,435 QoQ

Shares Held

1,472,751

+29.1% QoQ

Ownership

2.39%

of shares outstanding

% of Portfolio

1.21%

of 13F equity value

Holder Rank

#13

of 206 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $19,364,660 across 2 Restaurants names. FWRG ranks #1 (98.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	FWRG	First Watch Restaurant Group, Inc. This page	1,472,751	$18,983,760
2	PZZA	Papa Johns International Inc	10,359	$380,900

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$18,983,760	1,472,751	+29.1%	Shares	Sole	2026-07-30
2026-03-31	$11,959,325	1,141,157	+0.8%	Shares	Sole	2026-05-07
2025-12-31	$17,063,804	1,131,552	+0.6%	Shares	Sole	2026-02-09
2025-09-30	$17,600,520	1,125,353	+11.9%	Shares	Sole	2025-11-24
2025-06-30	$16,134,491	1,005,891	-0.5%	Shares	Sole	2025-08-14
2025-03-31	$16,829,070	1,010,755	+37.4%	Shares	Sole	2025-05-14
2024-12-31	$13,687,394	735,486	+34.7%	Shares	Sole	2025-02-14
2024-09-30	$8,515,868	545,889	+22.6%	Shares	Sole	2024-11-14
2024-06-30	$7,817,799	445,205	+979.9%	Shares	Sole	2024-08-13
2024-03-31	$1,014,984	41,226	-77.0%	Shares	Sole	2024-05-15
2022-12-31	$2,421,883	179,001	+500.2%	Shares	Sole	2023-02-14
2022-09-30	$431,822	29,822	-11.8%	Shares	Sole	2022-12-09
2022-06-30	$487,439	33,803	—	Shares	Sole	2022-08-15
No filing history on record for this holder in this stock.