Q1 2024 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2024-05-15 · accession 0001420506-24-000989
$1.13B
Reported value
144
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G48833118 | WFRD | WEATHERFORD INTL PLC | $24.9M | 2.22% | 215,316 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $22.1M | 1.97% | 598,408 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $21.3M | 1.90% | 378,041 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $19.7M | 1.75% | 305,763 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $19.4M | 1.72% | 219,110 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $18.8M | 1.67% | 896,937 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $18.5M | 1.64% | 1,334,626 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $18.4M | 1.63% | 225,680 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $17.9M | 1.59% | 449,768 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $17.8M | 1.58% | 248,304 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $17.8M | 1.58% | 206,384 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $17.5M | 1.56% | 1,640,576 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $17.4M | 1.54% | 356,382 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $17.3M | 1.54% | 2,748,771 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $16.9M | 1.50% | 102,002 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $16.6M | 1.47% | 95,845 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $16.2M | 1.44% | 1,458,732 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $15.7M | 1.40% | 167,995 | Common | SOLE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $15.6M | 1.39% | 388,390 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $15.4M | 1.37% | 305,870 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $14.9M | 1.32% | 977,578 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $14.8M | 1.32% | 305,944 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $14.8M | 1.31% | 103,166 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $14.6M | 1.30% | 101,196 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $14.6M | 1.30% | 270,398 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $14.5M | 1.29% | 235,238 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $14.5M | 1.29% | 414,873 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $14.0M | 1.24% | 120,457 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.9M | 1.24% | 205,947 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $13.9M | 1.24% | 922,604 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $13.8M | 1.23% | 510,661 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $13.7M | 1.22% | 623,756 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $13.7M | 1.21% | 1,751,524 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $13.5M | 1.20% | 80,452 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $13.4M | 1.19% | 157,237 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $13.4M | 1.19% | 201,590 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $13.3M | 1.18% | 126,033 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $13.2M | 1.17% | 211,042 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $13.1M | 1.17% | 342,530 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $13.0M | 1.16% | 210,185 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $12.8M | 1.14% | 324,417 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $12.8M | 1.13% | 766,110 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $12.7M | 1.13% | 303,211 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $12.6M | 1.12% | 437,653 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $12.5M | 1.11% | 330,963 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $12.1M | 1.07% | 1,932,838 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $11.7M | 1.04% | 1,280,773 | Common | SOLE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $11.6M | 1.03% | 686,606 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $11.6M | 1.03% | 308,416 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $11.4M | 1.02% | 203,271 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.3M | 1.00% | 181,239 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $11.1M | 0.99% | 1,757,043 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $11.1M | 0.99% | 272,596 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $11.0M | 0.98% | 306,738 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.0M | 0.98% | 398,512 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.9M | 0.97% | 197,819 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $10.9M | 0.97% | 173,021 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $10.8M | 0.96% | 1,004,432 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $10.2M | 0.90% | 198,404 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $10.1M | 0.89% | 2,106,152 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.7M | 0.86% | 143,535 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $9.5M | 0.85% | 244,516 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.5M | 0.84% | 537,369 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $9.5M | 0.84% | 789,872 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $9.5M | 0.84% | 315,903 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.9M | 0.80% | 124,589 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8.6M | 0.76% | 5,180,098 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.3M | 0.74% | 123,302 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.0M | 0.71% | 440,324 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $7.0M | 0.62% | 884,255 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.2M | 0.55% | 245,696 | Common | SOLE |
| 030371108 | AVD | AMERICAN VANGUARD CORP | $5.6M | 0.50% | 433,234 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $5.4M | 0.48% | 1,360,133 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.2M | 0.46% | 139,710 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.1M | 0.45% | 409,864 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $5.0M | 0.45% | 151,807 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $4.9M | 0.43% | 102,287 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $4.6M | 0.41% | 103,745 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $4.6M | 0.41% | 248,844 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $4.4M | 0.39% | 77,348 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.2M | 0.37% | 131,809 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $4.1M | 0.36% | 356,045 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $3.8M | 0.34% | 74,209 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $3.7M | 0.33% | 609,083 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $3.6M | 0.32% | 298,522 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $3.4M | 0.30% | 141,277 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3.3M | 0.29% | 229,369 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $3.2M | 0.29% | 61,474 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $3.2M | 0.29% | 174,400 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.2M | 0.29% | 27,120 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $3.2M | 0.28% | 886,852 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $3.1M | 0.27% | 85,658 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $3.0M | 0.26% | 42,732 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $2.9M | 0.25% | 106,824 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $2.6M | 0.23% | 54,178 | Common | SOLE |
| 15202L107 | CSR | CENTERSPACE | $2.5M | 0.22% | 44,225 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.4M | 0.21% | 13,444 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $2.3M | 0.21% | 121,041 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $2.3M | 0.20% | 62,942 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $2.3M | 0.20% | 25,197 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $2.2M | 0.20% | 159,986 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.1M | 0.19% | 129,578 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.19% | 35,461 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $2.1M | 0.19% | 379,246 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $2.1M | 0.18% | 18,134 | Common | SOLE |
| 20451N101 | CMP | COMPASS MINERALS INTL INC | $2.1M | 0.18% | 131,570 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.1M | 0.18% | 15,687 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.18% | 10,692 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.0M | 0.18% | 44,937 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.0M | 0.18% | 15,403 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.17% | 10,597 | Common | SOLE |
| 04302A104 | AIP | ARTERIS INC | $1.8M | 0.16% | 251,734 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.8M | 0.16% | 23,269 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.6M | 0.15% | 16,763 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $1.5M | 0.14% | 89,145 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $1.5M | 0.13% | 58,267 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.5M | 0.13% | 132,954 | Common | SOLE |
| 290846203 | EMKREUR | EMCORE CORP | $1.5M | 0.13% | 4,229,269 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $1.2M | 0.11% | 26,329 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.2M | 0.10% | 51,450 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $1.1M | 0.10% | 30,618 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $1.0M | 0.09% | 41,226 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $1.0M | 0.09% | 34,773 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $957,944 | 0.09% | 4,555 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $809,807 | 0.07% | 23,277 | Common | SOLE |
| 65341D102 | NXRT | NEXPOINT RESIDENTIAL TR INC | $726,754 | 0.06% | 22,577 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $623,448 | 0.06% | 14,844 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $622,263 | 0.06% | 12,218 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $602,285 | 0.05% | 9,814 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $567,287 | 0.05% | 19,863 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $556,670 | 0.05% | 61,990 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $555,873 | 0.05% | 26,270 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $467,762 | 0.04% | 649 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $430,415 | 0.04% | 701 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $413,272 | 0.04% | 2,086 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $387,857 | 0.03% | 12,049 | Common | SOLE |
| 983793100 | XPO | XPO INC | $353,363 | 0.03% | 2,896 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $350,759 | 0.03% | 3,680 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $338,388 | 0.03% | 17,300 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $291,073 | 0.03% | 1,492 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $285,588 | 0.03% | 2,073 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $239,083 | 0.02% | 1,307 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $166,848 | 0.01% | 11,168 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $17,389 | 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.