13F HOLDINGS REPORT (Amended)
Penn Capital Management Company, LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001420506-23-001202
Total Value
$996.0M
Positions
154
Other Managers
0
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 568,378 | $33.5M | 3.36% |
| 2 | TRANSOCEAN LTD | RIG | 3,197,416 | $20.5M | 2.05% |
| 3 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 567,423 | $19.6M | 1.97% |
| 4 | GOLDEN ENTMT INC | NVGLF | 442,420 | $19.3M | 1.93% |
| 5 | SEAWORLD ENTMT INC | PRKS | 303,836 | $18.7M | 1.88% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 99,556 | $17.3M | 1.74% |
| 7 | H & E EQUIPMENT SERVICES INC | 404030108 | 380,326 | $17.0M | 1.70% |
| 8 | ALPHATEC HLDGS INC | ATEC | 1,074,294 | $16.8M | 1.69% |
| 9 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 180,136 | $16.2M | 1.63% |
| 10 | TENET HEALTHCARE CORP | THC | 270,969 | $16.2M | 1.62% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 314,416 | $15.9M | 1.60% |
| 12 | PLANET FITNESS INC | PLNT | 203,690 | $15.9M | 1.60% |
| 13 | KULICKE & SOFFA INDS INC | 501242101 | 297,192 | $15.7M | 1.58% |
| 14 | LANTHEUS HLDGS INC | LNTH | 186,340 | $15.4M | 1.55% |
| 15 | PENN ENTERTAINMENT INC | PENN | 503,848 | $15.0M | 1.51% |
| 16 | O-I GLASS INC | OI | 650,986 | $14.8M | 1.49% |
| 17 | HILLMAN SOLUTIONS CORP | HLMN | 1,703,821 | $14.4M | 1.44% |
| 18 | LIVENT CORP | LIVG | 648,093 | $14.2M | 1.42% |
| 19 | KIRBY CORP | KEX | 199,165 | $14.0M | 1.40% |
| 20 | BLOOMIN BRANDS INC | BLMN | 542,824 | $13.9M | 1.40% |
| 21 | CROCS INC | CROX | 108,221 | $13.7M | 1.38% |
| 22 | ALLEGRO MICROSYSTEMS INC | ALGM | 284,981 | $13.7M | 1.38% |
| 23 | CARPENTER TECHNOLOGY CORP | CRS | 301,254 | $13.6M | 1.36% |
| 24 | RAMBUS INC DEL | RMBS | 259,806 | $13.3M | 1.34% |
| 25 | MODIVCARE INC | 60783X104 | 154,050 | $13.0M | 1.30% |
| 26 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 519,111 | $12.9M | 1.30% |
| 27 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,630,951 | $12.8M | 1.28% |
| 28 | FIRST BANCORP P R | 318672706 | 1,070,204 | $12.3M | 1.23% |
| 29 | NORTHERN OIL AND GAS INC MN | NOG | 393,694 | $12.0M | 1.20% |
| 30 | SUMMIT MATLS INC | 86614U100 | 415,520 | $11.9M | 1.19% |
| 31 | PAPA JOHNS INTL INC | 698813102 | 156,901 | $11.8M | 1.19% |
| 32 | FB FINL CORP | 30257X104 | 379,366 | $11.8M | 1.19% |
| 33 | NOW INC | DNOW | 1,055,127 | $11.8M | 1.19% |
| 34 | XPO INC | XPO | 365,904 | $11.7M | 1.18% |
| 35 | OPTION CARE HEALTH INC | OPCH | 366,273 | $11.7M | 1.17% |
| 36 | KAISER ALUMINUM CORP | KALU | 154,807 | $11.6M | 1.16% |
| 37 | CHART INDS INC | 16115Q308 | 91,575 | $11.5M | 1.16% |
| 38 | PERRIGO CO PLC | PRGO | 318,592 | $11.5M | 1.15% |
| 39 | NEW RELIC INC | 64829B100 | 151,130 | $11.4M | 1.14% |
| 40 | HILTON GRAND VACATIONS INC | HGV | 252,137 | $11.3M | 1.13% |
| 41 | AVIENT CORPORATION | AVNT | 269,616 | $11.1M | 1.12% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 285,722 | $11.0M | 1.11% |
| 43 | TRIUMPH GROUP INC NEW | 896818101 | 944,595 | $11.0M | 1.10% |
| 44 | AMERIS BANCORP | ABCB | 296,985 | $10.9M | 1.10% |
| 45 | SOUTHSTATE CORPORATION | SSB | 150,483 | $10.8M | 1.08% |
| 46 | STAGWELL INC | STGW | 1,451,038 | $10.5M | 1.06% |
| 47 | RINGCENTRAL INC | RNG | 333,732 | $10.3M | 1.03% |
| 48 | GOGO INC | GOGO | 700,860 | $10.2M | 1.03% |
| 49 | CALIFORNIA RES CORP | CRC | 255,845 | $9.9M | 0.99% |
| 50 | BOYD GAMING CORP | BYD | 152,642 | $9.8M | 0.98% |
| 51 | SCRIPPS E W CO OHIO | 811054402 | 1,024,427 | $9.7M | 0.97% |
| 52 | GRAY TELEVISION INC | GTN-A | 1,098,930 | $9.6M | 0.97% |
| 53 | SI-BONE INC | SIBN | 481,230 | $9.5M | 0.95% |
| 54 | PATTERSON-UTI ENERGY INC | PTEN | 774,325 | $9.1M | 0.91% |
| 55 | HANCOCK WHITNEY CORPORATION | HWCPZ | 242,560 | $8.9M | 0.89% |
| 56 | VIAD CORP | 92552R406 | 421,144 | $8.8M | 0.88% |
| 57 | TALOS ENERGY INC | TALO | 582,909 | $8.7M | 0.87% |
| 58 | PINNACLE FINL PARTNERS INC | 72346Q104 | 152,067 | $8.5M | 0.85% |
| 59 | CHAMPIONX CORPORATION | 15872M104 | 303,147 | $8.3M | 0.83% |
| 60 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,067,097 | $7.8M | 0.78% |
| 61 | SEACOAST BKG CORP FLA | SE | 323,474 | $7.8M | 0.78% |
| 62 | MAGNITE INC | MGNI | 817,948 | $7.6M | 0.76% |
| 63 | ZUORA INC | 98983V106 | 726,353 | $7.1M | 0.71% |
| 64 | VANGUARD INDEX FDS | 922908652 | 48,709 | $6.9M | 0.69% |
| 65 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,686,733 | $6.9M | 0.69% |
| 66 | ASPEN AEROGELS INC | ASPN | 893,567 | $6.7M | 0.67% |
| 67 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 197,554 | $6.5M | 0.65% |
| 68 | XPONENTIAL FITNESS INC | XPOF | 193,831 | $5.8M | 0.59% |
| 69 | NORTHWEST NAT HLDG CO | 66765N105 | 90,396 | $4.3M | 0.43% |
| 70 | MIDDLESEX WTR CO | 596680108 | 52,266 | $4.1M | 0.41% |
| 71 | CONSTRUCTION PARTNERS INC | ROAD | 151,530 | $4.1M | 0.41% |
| 72 | CALAMP CORP | 128126109 | 1,122,642 | $4.0M | 0.40% |
| 73 | EASTERLY GOVT PPTYS INC | 27616P103 | 286,449 | $3.9M | 0.40% |
| 74 | ARCBEST CORP | ARCB | 41,827 | $3.8M | 0.38% |
| 75 | TURNING PT BRANDS INC | 90041L105 | 177,999 | $3.7M | 0.38% |
| 76 | POSTAL REALTY TRUST INC | PSTL | 217,272 | $3.3M | 0.33% |
| 77 | DIAMONDBACK ENERGY INC | FANG | 23,271 | $3.2M | 0.32% |
| 78 | PENNANT GROUP INC | PNTG | 220,698 | $3.2M | 0.32% |
| 79 | UNITED RENTALS INC | URI | 7,629 | $3.1M | 0.31% |
| 80 | FARMER BROS CO | 307675108 | 786,712 | $3.0M | 0.30% |
| 81 | OUSTER INC | OUST | 3,553,332 | $3.0M | 0.30% |
| 82 | KAR AUCTION SVCS INC | OPLN | 203,841 | $2.8M | 0.28% |
| 83 | CHESAPEAKE ENERGY CORP | EXE | 35,547 | $2.8M | 0.28% |
| 84 | CENTERSPACE | CSR | 50,576 | $2.8M | 0.28% |
| 85 | U S PHYSICAL THERAPY | USPH | 27,825 | $2.7M | 0.27% |
| 86 | STEEL DYNAMICS INC | STLD | 23,283 | $2.7M | 0.27% |
| 87 | NLIGHT INC | LASR | 261,012 | $2.7M | 0.27% |
| 88 | MGM RESORTS INTERNATIONAL | MGM | 58,749 | $2.6M | 0.27% |
| 89 | AXIS CAP HLDGS LTD | G0692U109 | 47,134 | $2.6M | 0.26% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 37,067 | $2.6M | 0.26% |
| 91 | BRIGHTVIEW HLDGS INC | BV | 450,977 | $2.5M | 0.25% |
| 92 | TERADYNE INC | TER | 23,343 | $2.5M | 0.25% |
| 93 | UMH PPTYS INC | 903002103 | 171,105 | $2.5M | 0.25% |
| 94 | FIVE BELOW INC | FIVE | 11,973 | $2.5M | 0.25% |
| 95 | MARTIN MARIETTA MATLS INC | 573284106 | 6,851 | $2.5M | 0.25% |
| 96 | STAG INDL INC | 85254J102 | 71,117 | $2.4M | 0.24% |
| 97 | PTC INC | PTC | 18,689 | $2.4M | 0.24% |
| 98 | BURLINGTON STORES INC | BURL | 11,729 | $2.4M | 0.24% |
| 99 | FLOOR & DECOR HLDGS INC | FND | 24,142 | $2.4M | 0.24% |
| 100 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,281 | $2.4M | 0.24% |
| 101 | PERFORMANCE FOOD GROUP CO | PFGC | 37,254 | $2.3M | 0.23% |
| 102 | PLYMOUTH INDL REIT INC | 729640102 | 104,793 | $2.2M | 0.22% |
| 103 | PRIMERICA INC | PRI | 12,119 | $2.1M | 0.22% |
| 104 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,119 | $2.1M | 0.21% |
| 105 | HERITAGE FINL CORP WASH | 42722X106 | 99,529 | $2.1M | 0.21% |
| 106 | TEXTRON INC | TXT | 29,512 | $2.1M | 0.21% |
| 107 | POPULAR INC | BPOPM | 35,241 | $2.1M | 0.21% |
| 108 | MERCURY SYS INC | MRCY | 39,036 | $2.0M | 0.20% |
| 109 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 38,514 | $1.9M | 0.19% |
| 110 | DIGIMARC CORP NEW | DMRC | 97,383 | $1.9M | 0.19% |
| 111 | OLIN CORP | OLN | 33,075 | $1.9M | 0.19% |
| 112 | WESTERN DIGITAL CORP. | WDC | 46,428 | $1.8M | 0.18% |
| 113 | WESTERN ALLIANCE BANCORP | WAL-PA | 43,555 | $1.7M | 0.18% |
| 114 | YORK WTR CO | 987184108 | 38,757 | $1.7M | 0.17% |
| 115 | NVENT ELECTRIC PLC | NVT | 39,294 | $1.7M | 0.17% |
| 116 | ALTO INGREDIENTS INC | ALTO | 1,140,389 | $1.7M | 0.17% |
| 117 | DOLE PLC | DOLE | 145,656 | $1.7M | 0.17% |
| 118 | SOMALOGIC INC | 83444K105 | 666,598 | $1.7M | 0.17% |
| 119 | TELESIS BIO INC | 192003101 | 544,283 | $1.7M | 0.17% |
| 120 | TEXAS CAP BANCSHARES INC | 88224Q107 | 32,607 | $1.7M | 0.17% |
| 121 | OLO INC | 68134L109 | 197,820 | $1.6M | 0.16% |
| 122 | PIXELWORKS INC | PXLW | 1,012,095 | $1.5M | 0.15% |
| 123 | SOUTHERN FIRST BANCSHARES | SFST | 47,266 | $1.5M | 0.15% |
| 124 | COMPASS MINERALS INTL INC | COMP | 42,125 | $1.4M | 0.15% |
| 125 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 138,228 | $1.3M | 0.13% |
| 126 | SANDSTORM GOLD LTD | 80013R206 | 159,842 | $928,682 | 0.09% |
| 127 | NEXPOINT RESIDENTIAL TR INC | NXRT | 20,933 | $914,144 | 0.09% |
| 128 | MOMENTIVE GLOBAL INC | 60878Y108 | 91,493 | $852,715 | 0.09% |
| 129 | VANGUARD INDEX FDS | 922908629 | 4,018 | $847,476 | 0.09% |
| 130 | ISHARES TR | 464287655 | 4,393 | $783,711 | 0.08% |
| 131 | ARTIVION INC | AORT | 54,580 | $714,998 | 0.07% |
| 132 | SELECT MED HLDGS CORP | 81619Q105 | 26,857 | $694,253 | 0.07% |
| 133 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 24,980 | $686,950 | 0.07% |
| 134 | MONRO INC | MNRO | 12,096 | $597,905 | 0.06% |
| 135 | SHORE BANCSHARES INC | SHBI | 41,342 | $590,364 | 0.06% |
| 136 | SPIRE INC | SRJN | 8,175 | $573,395 | 0.06% |
| 137 | HERBALIFE NUTRITION LTD | HLF | 595,000 | $563,763 | 0.06% |
| 138 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,583 | $559,987 | 0.06% |
| 139 | BLOCK INC | BSQKZ | 730,000 | $558,450 | 0.06% |
| 140 | PORTLAND GEN ELEC CO | 736508847 | 10,999 | $537,741 | 0.05% |
| 141 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,979 | $528,653 | 0.05% |
| 142 | RINGCENTRAL INC | RNG | 635,000 | $513,588 | 0.05% |
| 143 | SPOTIFY USA INC | 84921RAB6 | 605,000 | $506,385 | 0.05% |
| 144 | ARTERIS INC | AIP | 111,535 | $471,793 | 0.05% |
| 145 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 46,384 | $459,202 | 0.05% |
| 146 | NORTHWESTERN CORP | NWE | 7,815 | $452,176 | 0.05% |
| 147 | PRIMIS FINANCIAL CORP | FRST | 44,928 | $432,657 | 0.04% |
| 148 | ISHARES TR | 464287804 | 3,991 | $385,929 | 0.04% |
| 149 | VOYA FINANCIAL INC | VOYA-PB | 5,181 | $370,511 | 0.04% |
| 150 | SYLVAMO CORP | SLVM | 7,173 | $331,823 | 0.03% |
| 151 | HESS CORP | HESM | 2,272 | $300,887 | 0.03% |
| 152 | AMETEK INC | AME | 1,644 | $238,981 | 0.02% |
| 153 | PLAYAGS INC | 72814N104 | 27,059 | $193,472 | 0.02% |
| 154 | BIOMERICA INC | BMRA | 26,873 | $50,253 | 0.01% |