Q4 2023 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000439
$1.09B
Reported value
145
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G48833118 | WFRD | WEATHERFORD INTL PLC | $28.7M | 2.63% | 292,196 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $22.2M | 2.03% | 553,944 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $20.4M | 1.87% | 233,434 | Common | SOLE |
| 81282V100 | PRKS | SEAWORLD ENTMT INC | $20.0M | 1.83% | 377,123 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $18.4M | 1.69% | 1,215,594 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $18.3M | 1.68% | 222,188 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $17.9M | 1.64% | 291,767 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $17.8M | 1.63% | 338,078 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $17.6M | 1.62% | 331,757 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $17.4M | 1.60% | 254,669 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $17.1M | 1.56% | 848,703 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $16.9M | 1.55% | 307,404 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.5M | 1.51% | 232,151 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $16.4M | 1.51% | 1,826,720 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $16.3M | 1.50% | 439,202 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $15.4M | 1.41% | 139,407 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $15.4M | 1.41% | 237,233 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $15.4M | 1.41% | 202,530 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.3M | 1.40% | 328,982 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $15.3M | 1.40% | 2,401,566 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $15.2M | 1.39% | 125,895 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.2M | 1.39% | 96,401 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $15.1M | 1.39% | 912,358 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $15.1M | 1.39% | 1,378,377 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $15.1M | 1.38% | 227,221 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $15.0M | 1.38% | 1,325,085 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $14.9M | 1.36% | 1,611,434 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $14.8M | 1.36% | 174,719 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.3M | 1.31% | 420,526 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.8M | 1.27% | 188,760 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $13.5M | 1.24% | 478,485 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.4M | 1.23% | 1,851,870 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.2M | 1.21% | 247,263 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $13.1M | 1.20% | 331,252 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $12.9M | 1.18% | 1,369,940 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $12.8M | 1.17% | 162,705 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $12.8M | 1.17% | 1,925,982 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $12.5M | 1.15% | 359,256 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $12.5M | 1.15% | 423,975 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $12.3M | 1.13% | 308,430 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $12.1M | 1.11% | 736,386 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $11.8M | 1.08% | 86,255 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $11.6M | 1.06% | 310,143 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $11.5M | 1.05% | 441,332 | Common | SOLE |
| 024061103 | DCH | AMERICAN AXLE & MFG HLDGS IN | $11.4M | 1.04% | 1,291,836 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $11.4M | 1.04% | 719,681 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.3M | 1.04% | 514,722 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $11.0M | 1.01% | 1,360,204 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $11.0M | 1.01% | 174,172 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.8M | 0.99% | 198,031 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $10.8M | 0.99% | 298,447 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $10.8M | 0.99% | 354,696 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $10.4M | 0.96% | 111,274 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $10.4M | 0.95% | 279,540 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $9.9M | 0.91% | 228,004 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $9.9M | 0.91% | 129,464 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.8M | 0.89% | 315,774 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $9.7M | 0.89% | 1,214,951 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $9.4M | 0.86% | 1,003,959 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.4M | 0.86% | 864,958 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $9.4M | 0.86% | 623,861 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.0M | 0.83% | 143,578 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $9.0M | 0.82% | 306,604 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8.6M | 0.79% | 4,731,811 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $8.2M | 0.75% | 54,068 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $7.8M | 0.71% | 247,324 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $7.5M | 0.68% | 323,194 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7.3M | 0.67% | 245,728 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.2M | 0.66% | 91,098 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $6.8M | 0.62% | 886,045 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $6.7M | 0.62% | 153,366 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $6.1M | 0.56% | 36,584 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MED INC | $5.5M | 0.51% | 85,146 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.0M | 0.46% | 101,799 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $4.9M | 0.45% | 450,300 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $4.8M | 0.44% | 124,350 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $4.8M | 0.44% | 960,425 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.8M | 0.44% | 458,515 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $4.7M | 0.43% | 465,901 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $4.7M | 0.43% | 178,853 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $4.7M | 0.43% | 337,199 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $4.4M | 0.41% | 328,997 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $4.3M | 0.39% | 490,820 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.5M | 0.32% | 118,068 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $3.4M | 0.31% | 51,916 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3.1M | 0.29% | 214,525 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $3.0M | 0.27% | 194,646 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $2.9M | 0.27% | 55,057 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.8M | 0.26% | 48,204 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.7M | 0.24% | 869,757 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.6M | 0.24% | 14,453 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.6M | 0.23% | 100,975 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.5M | 0.23% | 51,643 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2.4M | 0.22% | 50,413 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.3M | 0.21% | 51,070 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.2M | 0.20% | 10,306 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.2M | 0.20% | 379,280 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $2.1M | 0.20% | 9,613 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.19% | 19,122 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.19% | 18,315 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.1M | 0.19% | 26,423 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $2.1M | 0.19% | 632,784 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $2.1M | 0.19% | 53,359 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $2.0M | 0.19% | 29,172 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $2.0M | 0.19% | 39,165 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $1.9M | 0.17% | 64,292 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $1.9M | 0.17% | 226,581 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.9M | 0.17% | 11,927 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.8M | 0.17% | 14,082 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.8M | 0.17% | 36,354 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.8M | 0.17% | 22,184 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 0.16% | 8,961 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $1.7M | 0.16% | 38,535 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $1.7M | 0.16% | 3,540,170 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.7M | 0.16% | 34,008 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $1.7M | 0.15% | 78,900 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.6M | 0.15% | 7,635 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.5M | 0.14% | 101,020 | Common | SOLE |
| 349915108 | — | FORTUNA SILVER MINES INC | $1.4M | 0.13% | 357,119 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.12% | 24,994 | Common | SOLE |
| 72581M305 | PXLWEUR | PIXELWORKS INC | $1.2M | 0.11% | 948,870 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1.1M | 0.11% | 16,144 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1.1M | 0.10% | 193,281 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $720,723 | 0.07% | 20,933 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $689,278 | 0.06% | 25,681 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $670,298 | 0.06% | 31,337 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $643,950 | 0.06% | 11,630 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $625,193 | 0.06% | 19,428 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $597,872 | 0.05% | 2,570 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $576,209 | 0.05% | 9,243 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $571,908 | 0.05% | 67,842 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $555,238 | 0.05% | 51,602 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $545,131 | 0.05% | 12,578 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $507,373 | 0.05% | 9,970 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $498,949 | 0.05% | 870 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $497,464 | 0.05% | 32,514 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $439,956 | 0.04% | 881 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $348,612 | 0.03% | 2,297 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $341,806 | 0.03% | 4,685 | Common | SOLE |
| 983793100 | XPO | XPO INC | $340,799 | 0.03% | 3,891 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $307,176 | 0.03% | 1,295 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $239,632 | 0.02% | 1,453 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $223,242 | 0.02% | 2,039 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $173,115 | 0.02% | 11,315 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $26,125 | 0.00% | 20,900 | 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.