Q4 2024 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000531
$1.02B
Reported value
143
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16115Q308 | GTLS | CHART INDS INC | $18.9M | 1.85% | 98,983 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $18.5M | 1.81% | 534,550 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $17.7M | 1.74% | 96,151 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $16.9M | 1.65% | 459,408 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $16.7M | 1.64% | 1,848,148 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $16.5M | 1.62% | 264,068 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $16.5M | 1.62% | 521,219 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $16.0M | 1.57% | 157,413 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $16.0M | 1.57% | 310,586 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $15.8M | 1.55% | 845,344 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $15.7M | 1.54% | 92,553 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $15.4M | 1.51% | 196,929 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $15.3M | 1.50% | 272,042 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $14.8M | 1.45% | 300,494 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $14.8M | 1.45% | 1,156,236 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $14.7M | 1.44% | 79,408 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.6M | 1.43% | 173,593 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $14.2M | 1.40% | 850,029 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $14.1M | 1.38% | 1,535,182 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $14.0M | 1.38% | 809,075 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $14.0M | 1.37% | 585,750 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $13.7M | 1.34% | 735,486 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $13.6M | 1.33% | 848,584 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $13.5M | 1.33% | 611,072 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $13.4M | 1.31% | 1,094,528 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $13.3M | 1.30% | 2,374,943 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $13.2M | 1.29% | 256,064 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $13.2M | 1.29% | 141,481 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $13.1M | 1.28% | 182,327 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $13.0M | 1.28% | 349,944 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $12.9M | 1.26% | 291,203 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $12.8M | 1.26% | 1,316,794 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $12.8M | 1.26% | 73,658 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $12.7M | 1.25% | 121,747 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $12.4M | 1.22% | 778,885 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $12.4M | 1.22% | 78,487 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $12.3M | 1.21% | 380,947 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.1M | 1.18% | 128,114 | Common | SOLE |
| 92552R406 | PRSU | VIAD CORP | $12.0M | 1.18% | 283,088 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $11.8M | 1.16% | 131,794 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.8M | 1.15% | 162,266 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $11.5M | 1.13% | 278,427 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $11.4M | 1.12% | 184,478 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $11.4M | 1.11% | 214,863 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $11.2M | 1.10% | 104,430 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $11.0M | 1.08% | 1,670,928 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $10.8M | 1.06% | 420,860 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $10.7M | 1.05% | 541,767 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.7M | 1.05% | 2,851,215 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $10.6M | 1.04% | 813,550 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $10.6M | 1.04% | 143,139 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $10.6M | 1.04% | 351,408 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $10.5M | 1.03% | 202,328 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $10.3M | 1.01% | 210,718 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $10.1M | 0.99% | 327,559 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.1M | 0.99% | 174,851 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $10.0M | 0.98% | 99,268 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $9.4M | 0.92% | 446,308 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $9.3M | 0.91% | 603,227 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $9.3M | 0.91% | 177,595 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $9.2M | 0.91% | 132,283 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $9.0M | 0.88% | 568,306 | Common | SOLE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $8.9M | 0.87% | 1,768,632 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $8.7M | 0.85% | 206,806 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $8.6M | 0.85% | 97,599 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $8.2M | 0.81% | 189,449 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.1M | 0.80% | 71,215 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $7.1M | 0.70% | 390,255 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $7.1M | 0.70% | 2,372,280 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $7.0M | 0.69% | 5,114,066 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $5.9M | 0.58% | 63,748 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.8M | 0.56% | 434,338 | Common | SOLE |
| 135086106 | GOOS | CANADA GOOSE HLDGS INC | $5.7M | 0.56% | 568,527 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $5.6M | 0.55% | 53,595 | Common | SOLE |
| 389375106 | GTN | GRAY TELEVISION INC | $5.5M | 0.54% | 1,736,182 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $5.4M | 0.53% | 179,381 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $5.4M | 0.53% | 604,722 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $5.4M | 0.53% | 269,809 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $5.3M | 0.52% | 449,796 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $5.2M | 0.51% | 1,589,700 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $5.1M | 0.50% | 195,608 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $5.0M | 0.49% | 126,618 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5.0M | 0.49% | 479,896 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.0M | 0.49% | 405,886 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $4.7M | 0.47% | 145,132 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $4.4M | 0.43% | 280,250 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $4.3M | 0.42% | 168,344 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $4.0M | 0.39% | 342,369 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $3.9M | 0.38% | 111,714 | Common | SOLE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $3.9M | 0.38% | 74,082 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANY | $3.7M | 0.37% | 157,329 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $3.6M | 0.35% | 882,832 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.5M | 0.35% | 142,345 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $3.5M | 0.34% | 495,945 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $3.4M | 0.34% | 140,068 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2.9M | 0.28% | 1,293,543 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $2.4M | 0.24% | 164,638 | Common | SOLE |
| 307675108 | FB1 | FARMER BROS CO | $2.4M | 0.23% | 1,327,831 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $1.9M | 0.19% | 46,771 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $1.8M | 0.18% | 43,460 | Common | SOLE |
| 527064109 | — | LESLIES INC | $1.3M | 0.12% | 564,781 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $1.1M | 0.11% | 13,279 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $981,213 | 0.10% | 123,268 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $959,198 | 0.09% | 9,440 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $871,571 | 0.09% | 62,523 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $863,766 | 0.08% | 8,677 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $816,420 | 0.08% | 5,997 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $785,733 | 0.08% | 21,122 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $754,322 | 0.07% | 33,978 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $751,451 | 0.07% | 4,847 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $748,446 | 0.07% | 22,395 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $688,281 | 0.07% | 13,877 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $679,853 | 0.07% | 4,720 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $635,027 | 0.06% | 74,709 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $586,246 | 0.06% | 5,880 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $543,484 | 0.05% | 21,139 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $522,226 | 0.05% | 16,163 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $519,833 | 0.05% | 8,883 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $518,569 | 0.05% | 30,904 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $512,709 | 0.05% | 11,754 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $485,837 | 0.05% | 43,301 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $482,257 | 0.05% | 17,868 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $480,254 | 0.05% | 39,658 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $425,095 | 0.04% | 3,020 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $420,823 | 0.04% | 4,062 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $370,532 | 0.04% | 41,354 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $358,625 | 0.04% | 2,841 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $347,248 | 0.03% | 4,107 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $337,698 | 0.03% | 1,279 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $333,422 | 0.03% | 1,317 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $301,600 | 0.03% | 325,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $296,528 | 0.03% | 1,342 | Common | SOLE |
| 73757R102 | PSTL | POSTAL REALTY TRUST INC | $268,608 | 0.03% | 20,583 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $262,859 | 0.03% | 14,579 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $241,249 | 0.02% | 1,698 | Common | SOLE |
| 983793100 | XPO | XPO INC | $231,063 | 0.02% | 1,762 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $226,079 | 0.02% | 321 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $209,326 | 0.02% | 405 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $193,229 | 0.02% | 10,565 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $57,800 | 0.01% | 13,632 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $56,255 | 0.01% | 12,150 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $55,623 | 0.01% | 13,371 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $53,840 | 0.01% | 11,529 | 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.