Q3 2023 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2023-11-15 · accession 0001420506-23-002225
$975.9M
Reported value
150
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G48833118 | WFRD | WEATHERFORD INTL PLC | $31.4M | 3.22% | 350,395 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $19.4M | 1.99% | 566,456 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $19.4M | 1.99% | 2,354,741 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $17.0M | 1.75% | 393,229 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.8M | 1.72% | 415,666 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $16.5M | 1.69% | 114,727 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $16.4M | 1.68% | 1,261,250 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $16.3M | 1.67% | 352,317 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.3M | 1.67% | 95,939 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $16.1M | 1.65% | 273,647 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.8M | 1.62% | 234,498 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.3M | 1.57% | 242,064 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $15.0M | 1.54% | 268,561 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $15.0M | 1.54% | 307,450 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $14.5M | 1.49% | 1,222,601 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14.4M | 1.48% | 172,653 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.4M | 1.48% | 218,180 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $13.8M | 1.42% | 135,436 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $13.6M | 1.39% | 1,640,780 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $13.1M | 1.34% | 157,583 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $12.9M | 1.32% | 930,271 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $12.9M | 1.32% | 361,187 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $12.7M | 1.30% | 426,581 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $12.5M | 1.28% | 324,707 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $12.3M | 1.26% | 730,532 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $12.3M | 1.26% | 179,071 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.8M | 1.21% | 478,450 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $11.7M | 1.20% | 303,566 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $11.6M | 1.19% | 335,046 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $11.6M | 1.19% | 1,404,545 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $11.6M | 1.19% | 360,874 | Common | SOLE |
| 43283X105 | HGV | HILTON GRAND VACATIONS INC | $11.5M | 1.18% | 282,670 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $11.4M | 1.16% | 168,967 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $11.1M | 1.14% | 164,659 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $11.1M | 1.14% | 198,229 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $10.8M | 1.10% | 381,526 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $10.8M | 1.10% | 582,991 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10.7M | 1.09% | 413,262 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $10.6M | 1.09% | 311,698 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.2M | 1.05% | 444,888 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $10.1M | 1.04% | 283,519 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $10.1M | 1.04% | 1,569,762 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $10.1M | 1.04% | 1,389,355 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $10.0M | 1.02% | 1,439,665 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $9.9M | 1.01% | 601,699 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC | $9.7M | 0.99% | 456,140 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.7M | 0.99% | 302,279 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $9.7M | 0.99% | 196,143 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $9.6M | 0.98% | 127,427 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $9.4M | 0.96% | 136,373 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $9.4M | 0.96% | 256,207 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $9.1M | 0.93% | 757,023 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $9.0M | 0.93% | 1,921,259 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $9.0M | 0.92% | 152,001 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $8.8M | 0.90% | 1,147,090 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $8.8M | 0.90% | 308,750 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.8M | 0.90% | 143,842 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $8.7M | 0.89% | 1,247,653 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.6M | 0.88% | 175,865 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $8.5M | 0.87% | 325,446 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8.2M | 0.84% | 5,162,184 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7.8M | 0.80% | 245,970 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $7.7M | 0.79% | 86,563 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $7.3M | 0.75% | 205,812 | Common | SOLE |
| 983793100 | XPO | XPO INC | $7.3M | 0.74% | 96,834 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.8M | 0.70% | 789,936 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $6.8M | 0.69% | 896,640 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $6.7M | 0.69% | 118,593 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $6.5M | 0.66% | 266,381 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $6.4M | 0.66% | 1,165,638 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.2M | 0.63% | 134,622 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $6.1M | 0.62% | 277,135 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $6.0M | 0.62% | 289,283 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $5.0M | 0.51% | 950,299 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.5M | 0.46% | 196,105 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.4M | 0.45% | 114,877 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.2M | 0.43% | 373,727 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $3.9M | 0.40% | 844,430 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $3.8M | 0.38% | 247,617 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $3.7M | 0.38% | 728,707 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.6M | 0.37% | 76,990 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $3.4M | 0.35% | 51,916 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.4M | 0.35% | 299,454 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.4M | 0.35% | 78,389 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $3.4M | 0.35% | 1,249,953 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.34% | 22,793 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $3.3M | 0.33% | 537,623 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $3.2M | 0.33% | 310,539 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $3.1M | 0.32% | 120,586 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $2.9M | 0.30% | 216,875 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.9M | 0.30% | 48,204 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $2.9M | 0.30% | 278,660 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.9M | 0.30% | 32,919 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $2.8M | 0.29% | 101,485 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.27% | 18,225 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $2.6M | 0.26% | 183,003 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.4M | 0.25% | 51,522 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $2.4M | 0.24% | 29,563 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.3M | 0.24% | 10,234 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $2.3M | 0.23% | 151,740 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.2M | 0.23% | 859,647 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.22% | 23,207 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.21% | 19,910 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.0M | 0.20% | 33,446 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $2.0M | 0.20% | 25,135 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.0M | 0.20% | 53,207 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $2.0M | 0.20% | 94,336 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.0M | 0.20% | 39,063 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.20% | 12,328 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.9M | 0.19% | 40,060 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.8M | 0.19% | 11,151 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.7M | 0.18% | 8,840 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $1.6M | 0.16% | 41,722 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1.5M | 0.16% | 234,789 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.5M | 0.16% | 28,351 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $1.5M | 0.16% | 1,340,423 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $1.5M | 0.15% | 52,703 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.4M | 0.15% | 26,866 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $1.2M | 0.13% | 95,314 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $1.1M | 0.11% | 2,255,546 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $917,432 | 0.09% | 18,938 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $769,630 | 0.08% | 66,462 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $673,624 | 0.07% | 20,933 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $669,931 | 0.07% | 93,046 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $668,698 | 0.07% | 22,157 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $663,607 | 0.07% | 7,105 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $650,998 | 0.07% | 3,683 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $645,107 | 0.07% | 25,170 | Common | SOLE |
| 192003101 | — | TELESIS BIO INC | $632,728 | 0.06% | 608,392 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $610,848 | 0.06% | 45,963 | Common | SOLE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $601,809 | 0.06% | 799,321 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $457,472 | 0.05% | 32,514 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $456,091 | 0.05% | 8,061 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $413,574 | 0.04% | 15,116 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $408,079 | 0.04% | 10,081 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $407,331 | 0.04% | 992 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $385,708 | 0.04% | 867 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $369,855 | 0.04% | 26,551 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $335,880 | 0.03% | 1,613 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $325,475 | 0.03% | 2,127 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $321,284 | 0.03% | 4,835 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $289,540 | 0.03% | 44,408 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $270,958 | 0.03% | 1,276 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $262,408 | 0.03% | 2,546 | Common | SOLE |
| G5698W116 | LXFR | LUXFER HLDGS PLC | $224,721 | 0.02% | 17,220 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $224,255 | 0.02% | 1,518 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $218,870 | 0.02% | 2,170 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $152,404 | 0.02% | 11,348 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $29,977 | 0.00% | 10,337 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $22,078 | 0.00% | 25,729 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.