Q3 2024 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002569
$1.09B
Reported value
146
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $22.9M | 2.10% | 1,113,534 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $21.5M | 1.98% | 134,520 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $20.9M | 1.92% | 208,232 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $20.3M | 1.87% | 325,330 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $19.4M | 1.78% | 1,245,091 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $19.1M | 1.76% | 154,949 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $19.1M | 1.75% | 265,988 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $19.0M | 1.75% | 193,506 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $18.7M | 1.71% | 369,602 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $18.6M | 1.71% | 662,236 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $18.0M | 1.65% | 211,146 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $17.8M | 1.64% | 198,899 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $17.8M | 1.64% | 1,936,397 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $17.7M | 1.62% | 554,076 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.6M | 1.62% | 629,963 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $17.6M | 1.61% | 219,454 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $17.2M | 1.58% | 193,624 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $17.0M | 1.56% | 334,433 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $16.5M | 1.51% | 390,654 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $16.1M | 1.47% | 350,763 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $16.1M | 1.47% | 90,046 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $15.7M | 1.44% | 1,479,316 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.3M | 1.41% | 92,337 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $15.3M | 1.40% | 266,167 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $14.5M | 1.33% | 1,044,297 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $14.0M | 1.29% | 284,785 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $13.9M | 1.28% | 568,634 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $13.8M | 1.27% | 600,824 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $13.8M | 1.27% | 128,671 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.8M | 1.27% | 389,124 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $13.8M | 1.26% | 3,230,602 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $13.6M | 1.25% | 166,748 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $13.4M | 1.23% | 1,034,177 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $13.4M | 1.23% | 107,264 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $13.3M | 1.22% | 1,893,018 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $13.0M | 1.20% | 97,746 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $12.7M | 1.17% | 2,088,882 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $12.6M | 1.16% | 258,839 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $12.5M | 1.15% | 266,812 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $12.1M | 1.12% | 232,636 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $12.1M | 1.11% | 939,371 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $12.1M | 1.11% | 309,244 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.9M | 1.09% | 183,124 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $11.5M | 1.05% | 323,093 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $11.0M | 1.01% | 145,675 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $10.9M | 1.00% | 303,680 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $10.5M | 0.97% | 147,515 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $10.4M | 0.96% | 1,535,474 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $10.3M | 0.95% | 1,921,227 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.2M | 0.93% | 193,313 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $10.0M | 0.92% | 100,218 | Common | SOLE |
| N3144W105 | XPRO | EXPRO GROUP HOLDINGS NV | $10.0M | 0.92% | 583,619 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $9.8M | 0.90% | 519,490 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.8M | 0.90% | 141,173 | Common | SOLE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $9.4M | 0.86% | 337,751 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $9.0M | 0.82% | 568,191 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $8.9M | 0.81% | 120,686 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $8.8M | 0.81% | 150,177 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $8.7M | 0.80% | 1,013,098 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $8.6M | 0.79% | 123,096 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $8.5M | 0.78% | 545,889 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $8.5M | 0.78% | 5,331,443 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $8.4M | 0.77% | 198,536 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.3M | 0.76% | 175,798 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $8.0M | 0.73% | 608,399 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $7.5M | 0.69% | 68,666 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $7.3M | 0.67% | 1,306,249 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7.2M | 0.66% | 444,104 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $6.3M | 0.58% | 271,358 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC | $6.3M | 0.58% | 372,836 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.8M | 0.53% | 141,527 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $5.5M | 0.51% | 496,237 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.5M | 0.51% | 491,259 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $5.4M | 0.50% | 858,965 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $5.4M | 0.50% | 82,656 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $5.3M | 0.48% | 126,839 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $5.2M | 0.47% | 137,799 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $4.8M | 0.44% | 116,384 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $4.8M | 0.44% | 113,876 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $4.7M | 0.43% | 345,531 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $4.7M | 0.43% | 611,032 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $4.6M | 0.43% | 184,257 | Common | SOLE |
| 171604101 | CHUYUSD | CHUYS HLDGS INC | $4.6M | 0.42% | 123,411 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $4.2M | 0.38% | 380,652 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $4.1M | 0.38% | 231,306 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $3.9M | 0.36% | 34,624 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $3.8M | 0.35% | 96,540 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $3.6M | 0.33% | 213,737 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $3.5M | 0.32% | 236,177 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.4M | 0.31% | 117,185 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.30% | 17,800 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $3.1M | 0.29% | 109,349 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $3.0M | 0.28% | 1,344,539 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $3.0M | 0.28% | 64,805 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $2.8M | 0.26% | 148,217 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $2.6M | 0.24% | 158,603 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $2.6M | 0.24% | 104,097 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $2.5M | 0.23% | 58,360 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.3M | 0.21% | 13,747 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.2M | 0.20% | 13,851 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $2.2M | 0.20% | 118,888 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $2.1M | 0.19% | 37,533 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.0M | 0.19% | 1,032,551 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.0M | 0.18% | 50,657 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $2.0M | 0.18% | 15,890 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.9M | 0.18% | 22,926 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.9M | 0.17% | 78,055 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.8M | 0.17% | 26,271 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.6M | 0.15% | 57,246 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.6M | 0.15% | 107,091 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.6M | 0.14% | 19,569 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $1.4M | 0.13% | 290,795 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.3M | 0.12% | 9,630 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.3M | 0.12% | 96,301 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.1M | 0.10% | 12,464 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.1M | 0.10% | 4,846 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $1.0M | 0.09% | 70,384 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $936,590 | 0.09% | 19,635 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $904,722 | 0.08% | 30,627 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $893,142 | 0.08% | 34,984 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $596,164 | 0.05% | 9,754 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $592,287 | 0.05% | 8,802 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $585,303 | 0.05% | 10,229 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $579,111 | 0.05% | 12,090 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $534,995 | 0.05% | 28,069 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $521,890 | 0.05% | 24,376 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $481,530 | 0.04% | 18,358 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $443,379 | 0.04% | 548 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $379,430 | 0.03% | 49,405 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $374,651 | 0.03% | 1,389 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $341,711 | 0.03% | 1,207 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $326,839 | 0.03% | 607 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $300,003 | 0.03% | 6,356 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $297,375 | 0.03% | 325,000 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $297,270 | 0.03% | 2,403 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $296,442 | 0.03% | 1,719 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $289,759 | 0.03% | 9,317 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $285,048 | 0.03% | 2,483 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $282,151 | 0.03% | 2,304 | Common | SOLE |
| 983793100 | XPO | XPO INC | $262,128 | 0.02% | 2,438 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $213,779 | 0.02% | 810 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $179,311 | 0.02% | 11,363 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $134,900 | 0.01% | 10,282 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $97,824 | 0.01% | 39,928 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $40,534 | 0.00% | 12,209 | Common | SOLE |
| 09061H307 | BMRAUSD | BIOMERICA INC | $6,745 | 0.00% | 20,589 | 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.