Q1 2025 · 13F-HR
Penn Capital Management Company, LLCholdings as filed
Filed 2025-05-14 · accession 0001420506-25-001104
$1.03B
Reported value
161
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 088929104 | BGC | BGC GROUP INC | $20.6M | 2.01% | 2,238,279 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $20.2M | 1.97% | 109,419 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $18.4M | 1.79% | 1,508,090 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $18.3M | 1.79% | 1,802,283 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $18.2M | 1.77% | 315,214 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTMT INC | $17.8M | 1.74% | 674,024 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $17.8M | 1.74% | 237,861 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $17.8M | 1.73% | 474,665 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $17.7M | 1.73% | 122,430 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.9M | 1.65% | 93,080 | Common | SOLE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $16.9M | 1.64% | 1,010,755 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $16.9M | 1.64% | 373,519 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $16.7M | 1.62% | 184,110 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $16.6M | 1.62% | 92,382 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $16.5M | 1.61% | 523,531 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $16.5M | 1.60% | 961,545 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $16.4M | 1.60% | 107,459 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $16.2M | 1.58% | 889,434 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $15.5M | 1.51% | 392,182 | Common | SOLE |
| 26884U109 | EPR | EPR PPTYS | $15.4M | 1.50% | 291,609 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $15.1M | 1.47% | 276,607 | Common | SOLE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $14.8M | 1.44% | 487,198 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $14.7M | 1.43% | 235,387 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $14.6M | 1.42% | 335,747 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $14.4M | 1.40% | 146,903 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $14.2M | 1.39% | 265,327 | Common | SOLE |
| 81282V100 | PRKS | UNITED PARKS & RESORTS INC | $14.2M | 1.38% | 311,822 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $13.8M | 1.35% | 1,571,635 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $13.7M | 1.33% | 274,271 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $13.6M | 1.33% | 710,290 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $13.5M | 1.32% | 146,073 | Common | SOLE |
| 25432X102 | DCOM | DIME CMNTY BANCSHARES INC | $13.2M | 1.29% | 472,415 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $13.0M | 1.26% | 911,773 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $12.9M | 1.25% | 277,090 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $12.8M | 1.25% | 246,829 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $12.8M | 1.24% | 139,314 | Common | SOLE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $12.7M | 1.24% | 120,839 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $12.6M | 1.23% | 2,084,525 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $12.6M | 1.23% | 950,826 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $12.3M | 1.20% | 198,094 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $12.3M | 1.20% | 568,297 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $12.1M | 1.18% | 247,325 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $12.1M | 1.18% | 278,593 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $12.0M | 1.17% | 338,311 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $12.0M | 1.17% | 338,241 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $12.0M | 1.16% | 2,675,294 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $12.0M | 1.16% | 731,923 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $11.9M | 1.16% | 393,815 | Common | SOLE |
| 10948C107 | BV | BRIGHTVIEW HLDGS INC | $11.8M | 1.14% | 914,294 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $11.5M | 1.12% | 174,130 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $10.8M | 1.05% | 154,684 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $10.5M | 1.02% | 914,685 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $10.4M | 1.01% | 3,268,055 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $10.4M | 1.01% | 1,155,414 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $10.3M | 1.01% | 142,168 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $10.0M | 0.97% | 218,375 | Common | SOLE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $9.7M | 0.95% | 527,710 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $9.6M | 0.94% | 518,374 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $9.6M | 0.94% | 218,034 | Common | SOLE |
| 349853101 | FWRDUSD | FORWARD AIR CORP | $9.5M | 0.92% | 470,576 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $8.8M | 0.86% | 839,007 | Common | SOLE |
| 535219109 | LIND | LINDBLAD EXPEDITIONS HLDGS I | $8.8M | 0.85% | 944,505 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $8.7M | 0.85% | 2,017,748 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $8.6M | 0.84% | 186,448 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $8.4M | 0.82% | 440,217 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $8.2M | 0.80% | 516,789 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $8.1M | 0.79% | 75,839 | Common | SOLE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $7.1M | 0.69% | 535,023 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $7.0M | 0.68% | 2,576,479 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $6.3M | 0.61% | 5,661,348 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $6.0M | 0.58% | 101,269 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $5.4M | 0.52% | 499,424 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.5M | 0.44% | 25,678 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $4.2M | 0.41% | 1,423,427 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $4.1M | 0.40% | 642,094 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.0M | 0.29% | 58,523 | Common | SOLE |
| M51474118 | GILT | GILAT SATELLITE NETWORKS LTD | $2.8M | 0.27% | 433,931 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $2.6M | 0.25% | 167,236 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $2.5M | 0.25% | 250,556 | Common | SOLE |
| G23773107 | CWCO | CONSOLIDATED WATER CO INC | $2.5M | 0.25% | 102,893 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $2.5M | 0.24% | 107,346 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.3M | 0.22% | 20,124 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.3M | 0.22% | 66,976 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $2.2M | 0.22% | 172,572 | Common | SOLE |
| 03937C105 | ARCB | ARCBEST CORP | $2.2M | 0.21% | 30,853 | Common | SOLE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $2.2M | 0.21% | 332,948 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $2.1M | 0.21% | 26,834 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $2.1M | 0.20% | 108,633 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.0M | 0.20% | 17,146 | Common | SOLE |
| 573075108 | MRTN | MARTEN TRANS LTD | $2.0M | 0.19% | 142,617 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.19% | 9,519 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.8M | 0.18% | 10,789 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $1.8M | 0.18% | 94,444 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $1.8M | 0.17% | 41,758 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.8M | 0.17% | 52,549 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $1.7M | 0.17% | 118,957 | Common | SOLE |
| 70014A104 | PKE | PARK AEROSPACE CORP | $1.6M | 0.16% | 119,534 | Common | SOLE |
| 987184108 | YORW | YORK WTR CO | $1.4M | 0.14% | 41,384 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.3M | 0.13% | 15,620 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.3M | 0.12% | 67,967 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.2M | 0.11% | 9,100 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $1.2M | 0.11% | 45,207 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $1.1M | 0.11% | 13,832 | Common | SOLE |
| M85548101 | SSYS | STRATASYS LTD | $1.1M | 0.10% | 109,684 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.1M | 0.10% | 13,249 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.0M | 0.10% | 12,625 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $1.0M | 0.10% | 42,730 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.0M | 0.10% | 11,268 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD | $1.0M | 0.10% | 217,795 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $884,203 | 0.09% | 44,034 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC DEL | $856,639 | 0.08% | 14,762 | Common | SOLE |
| G2891G204 | — | DIVERSIFIED ENERGY COMPANY P | $804,697 | 0.08% | 59,519 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $725,883 | 0.07% | 18,138 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $698,276 | 0.07% | 34,246 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $644,957 | 0.06% | 87,630 | Common | SOLE |
| 06652N107 | BSVN | BANK7 CORP | $643,859 | 0.06% | 16,620 | Common | SOLE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $631,315 | 0.06% | 25,948 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $625,481 | 0.06% | 10,632 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $606,502 | 0.06% | 22,818 | Common | SOLE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $560,610 | 0.05% | 23,023 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $526,140 | 0.05% | 41,169 | Common | SOLE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $518,966 | 0.05% | 33,374 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $509,627 | 0.05% | 1,854 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $504,890 | 0.05% | 43,980 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $498,078 | 0.05% | 4,151 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $475,918 | 0.05% | 19,362 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $472,303 | 0.05% | 28,130 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $469,739 | 0.05% | 6,956 | Common | SOLE |
| 00182C103 | ANIP | ANI PHARMACEUTICALS INC | $448,297 | 0.04% | 6,696 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $443,950 | 0.04% | 17,499 | Common | SOLE |
| 527064109 | — | LESLIES INC | $443,030 | 0.04% | 602,352 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $438,944 | 0.04% | 78,104 | Common | SOLE |
| 422347104 | HTLD | HEARTLAND EXPRESS INC | $437,590 | 0.04% | 47,461 | Common | SOLE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $420,167 | 0.04% | 198,192 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $395,365 | 0.04% | 39,497 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $382,020 | 0.04% | 44,733 | Common | SOLE |
| 89422G107 | TVTX | TRAVERE THERAPEUTICS INC | $378,004 | 0.04% | 21,094 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $375,070 | 0.04% | 31,545 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $350,935 | 0.03% | 1,357 | Common | SOLE |
| 762544104 | RBBN | RIBBON COMMUNICATIONS INC | $350,052 | 0.03% | 89,299 | Common | SOLE |
| 09624H208 | BXC | BLUELINX HLDGS INC | $347,157 | 0.03% | 4,630 | Common | SOLE |
| 379463102 | GWRS | GLOBAL WTR RES INC | $324,971 | 0.03% | 31,520 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $321,713 | 0.03% | 11,190 | Common | SOLE |
| 342909108 | FLOC | FLOWCO HLDGS INC | $321,035 | 0.03% | 12,516 | Common | SOLE |
| 88422P109 | TCBX | THIRD COAST BANCSHARES INC | $312,744 | 0.03% | 9,372 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $296,980 | 0.03% | 13,648 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $278,786 | 0.03% | 1,125 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $274,775 | 0.03% | 290,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $263,638 | 0.03% | 2,451 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTD | $259,950 | 0.03% | 110,617 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $255,407 | 0.02% | 13,071 | Common | SOLE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $251,192 | 0.02% | 86,618 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $250,774 | 0.02% | 1,641 | Common | SOLE |
| 023576101 | AMTB | AMERANT BANCORP INC | $249,022 | 0.02% | 12,065 | Common | SOLE |
| 25960R105 | PLOW | DOUGLAS DYNAMICS INC | $248,027 | 0.02% | 10,677 | Common | SOLE |
| 92854T100 | — | VIVID SEATS INC | $237,034 | 0.02% | 80,079 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $214,942 | 0.02% | 2,714 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $204,539 | 0.02% | 4,170 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $202,836 | 0.02% | 11,133 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $187,121 | 0.02% | 12,712 | Common | SOLE |
| 256086109 | DCGO | DOCGO INC | $128,763 | 0.01% | 48,774 | 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.