13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001690
Total Value
$1.03B
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 442,233 | $29.0M | 2.82% |
| 2 | TRANSOCEAN LTD | RIG | 3,133,068 | $22.0M | 2.14% |
| 3 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 732,651 | $21.4M | 2.08% |
| 4 | GOLDEN ENTMT INC | NVGLF | 481,391 | $20.1M | 1.96% |
| 5 | ALPHATEC HLDGS INC | ATEC | 1,078,667 | $19.4M | 1.89% |
| 6 | H & E EQUIPMENT SERVICES INC | 404030108 | 406,303 | $18.6M | 1.81% |
| 7 | TENET HEALTHCARE CORP | THC | 224,692 | $18.3M | 1.78% |
| 8 | HILLMAN SOLUTIONS CORP | HLMN | 1,953,502 | $17.6M | 1.71% |
| 9 | SEAWORLD ENTMT INC | PRKS | 308,322 | $17.3M | 1.68% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 305,183 | $17.1M | 1.67% |
| 11 | NEXSTAR MEDIA GROUP INC | NXST | 101,927 | $17.0M | 1.65% |
| 12 | GXO LOGISTICS INCORPORATED | GXO | 268,434 | $16.9M | 1.64% |
| 13 | KULICKE & SOFFA INDS INC | 501242101 | 275,829 | $16.4M | 1.59% |
| 14 | SUMMIT MATLS INC | 86614U100 | 420,005 | $15.9M | 1.55% |
| 15 | CHART INDS INC | 16115Q308 | 98,807 | $15.8M | 1.54% |
| 16 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 169,172 | $15.7M | 1.53% |
| 17 | LIVENT CORP | LIVG | 523,352 | $14.4M | 1.40% |
| 18 | POPULAR INC | BPOPM | 237,048 | $14.3M | 1.39% |
| 19 | O-I GLASS INC | OI | 666,831 | $14.2M | 1.38% |
| 20 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,715,131 | $14.2M | 1.38% |
| 21 | KIRBY CORP | KEX | 183,230 | $14.1M | 1.37% |
| 22 | NORTHERN OIL & GAS INC | NOG | 405,373 | $13.9M | 1.35% |
| 23 | XPO INC | XPO | 228,293 | $13.5M | 1.31% |
| 24 | PLANET FITNESS INC | PLNT | 199,114 | $13.4M | 1.31% |
| 25 | RAMBUS INC DEL | RMBS | 200,063 | $12.8M | 1.25% |
| 26 | ALLEGRO MICROSYSTEMS INC | ALGM | 282,251 | $12.7M | 1.24% |
| 27 | MAGNITE INC | MGNI | 918,093 | $12.5M | 1.22% |
| 28 | BLOOMIN BRANDS INC | BLMN | 465,590 | $12.5M | 1.22% |
| 29 | LANTHEUS HLDGS INC | LNTH | 148,062 | $12.4M | 1.21% |
| 30 | RADNET INC | RDNT | 371,039 | $12.1M | 1.18% |
| 31 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,132,543 | $11.9M | 1.16% |
| 32 | RINGCENTRAL INC | RNG | 361,853 | $11.8M | 1.15% |
| 33 | STAGWELL INC | STGW | 1,630,414 | $11.8M | 1.14% |
| 34 | ARCBEST CORP | ARCB | 117,776 | $11.6M | 1.13% |
| 35 | HILTON GRAND VACATIONS INC | HGV | 255,531 | $11.6M | 1.13% |
| 36 | TRIUMPH GROUP INC NEW | 896818101 | 936,628 | $11.6M | 1.13% |
| 37 | CALIFORNIA RES CORP | CRC | 254,293 | $11.5M | 1.12% |
| 38 | NOW INC | DNOW | 1,109,849 | $11.5M | 1.12% |
| 39 | PAPA JOHNS INTL INC | 698813102 | 155,526 | $11.5M | 1.12% |
| 40 | GOGO INC | GOGO | 658,490 | $11.2M | 1.09% |
| 41 | NEW RELIC INC | 64829B100 | 169,335 | $11.1M | 1.08% |
| 42 | AVIENT CORPORATION | AVNT | 267,853 | $11.0M | 1.07% |
| 43 | PROGYNY INC | PGNY | 276,867 | $10.9M | 1.06% |
| 44 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 451,079 | $10.6M | 1.03% |
| 45 | HALOZYME THERAPEUTICS INC | HALO | 286,490 | $10.3M | 1.00% |
| 46 | PENN ENTERTAINMENT INC | PENN | 426,413 | $10.2M | 1.00% |
| 47 | ZUORA INC | 98983V106 | 923,518 | $10.1M | 0.99% |
| 48 | HANCOCK WHITNEY CORPORATION | HWCPZ | 262,648 | $10.1M | 0.98% |
| 49 | AMERIS BANCORP | ABCB | 293,718 | $10.0M | 0.98% |
| 50 | CROCS INC | CROX | 88,137 | $9.9M | 0.96% |
| 51 | PERRIGO CO PLC | PRGO | 290,801 | $9.9M | 0.96% |
| 52 | SI-BONE INC | SIBN | 365,592 | $9.9M | 0.96% |
| 53 | BOYD GAMING CORP | BYD | 139,914 | $9.7M | 0.94% |
| 54 | FTAI AVIATION LTD | FTAIN | 304,631 | $9.6M | 0.94% |
| 55 | FB FINL CORP | 30257X104 | 337,373 | $9.5M | 0.92% |
| 56 | CHAMPIONX CORPORATION | 15872M104 | 300,997 | $9.3M | 0.91% |
| 57 | KAISER ALUMINUM CORP | KALU | 129,730 | $9.3M | 0.90% |
| 58 | SCRIPPS E W CO OHIO | 811054402 | 1,012,895 | $9.3M | 0.90% |
| 59 | AXIS CAP HLDGS LTD | G0692U109 | 171,051 | $9.2M | 0.90% |
| 60 | SOUTHSTATE CORPORATION | SSB | 137,676 | $9.1M | 0.88% |
| 61 | GRAY TELEVISION INC | GTN-A | 1,087,081 | $8.6M | 0.83% |
| 62 | PINNACLE FINL PARTNERS INC | 72346Q104 | 149,897 | $8.5M | 0.83% |
| 63 | VIAD CORP | 92552R406 | 314,924 | $8.5M | 0.82% |
| 64 | PATTERSON-UTI ENERGY INC | PTEN | 705,412 | $8.4M | 0.82% |
| 65 | TALOS ENERGY INC | TALO | 577,638 | $8.0M | 0.78% |
| 66 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,649,866 | $7.7M | 0.75% |
| 67 | SEACOAST BKG CORP FLA | SE | 339,296 | $7.5M | 0.73% |
| 68 | MIRUM PHARMACEUTICALS INC | MIRM | 239,274 | $6.2M | 0.60% |
| 69 | ASPEN AEROGELS INC | ASPN | 765,021 | $6.0M | 0.59% |
| 70 | XPONENTIAL FITNESS INC | XPOF | 315,494 | $5.4M | 0.53% |
| 71 | TURNING PT BRANDS INC | 90041L105 | 212,418 | $5.1M | 0.50% |
| 72 | NORTHWEST NAT HLDG CO | 66765N105 | 106,881 | $4.6M | 0.45% |
| 73 | PENNANT GROUP INC | PNTG | 372,467 | $4.6M | 0.44% |
| 74 | SANDSTORM GOLD LTD | 80013R206 | 892,179 | $4.6M | 0.44% |
| 75 | ACADIA PHARMACEUTICALS INC | ACAD | 187,003 | $4.5M | 0.44% |
| 76 | EASTERLY GOVT PPTYS INC | 27616P103 | 299,454 | $4.3M | 0.42% |
| 77 | MIDDLESEX WTR CO | 596680108 | 51,916 | $4.2M | 0.41% |
| 78 | ARTIVION INC | AORT | 210,824 | $3.6M | 0.35% |
| 79 | HEALTHCARE SVCS GROUP INC | 421906108 | 242,737 | $3.6M | 0.35% |
| 80 | MONRO INC | MNRO | 87,760 | $3.6M | 0.35% |
| 81 | OUSTER INC | OUST | 714,620 | $3.5M | 0.34% |
| 82 | FRESH DEL MONTE PRODUCE INC | FDP | 125,250 | $3.2M | 0.31% |
| 83 | POSTAL REALTY TRUST INC | PSTL | 216,875 | $3.2M | 0.31% |
| 84 | DUCOMMUN INC DEL | DCO | 72,387 | $3.2M | 0.31% |
| 85 | DIAMONDBACK ENERGY INC | FANG | 23,037 | $3.0M | 0.29% |
| 86 | CENTERSPACE | CSR | 48,204 | $3.0M | 0.29% |
| 87 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 57,379 | $2.9M | 0.28% |
| 88 | WESTERN DIGITAL CORP. | WDC | 74,984 | $2.8M | 0.28% |
| 89 | CHESAPEAKE ENERGY CORP | EXE | 33,719 | $2.8M | 0.27% |
| 90 | BRIGHTVIEW HLDGS INC | BV | 383,056 | $2.8M | 0.27% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 36,545 | $2.7M | 0.27% |
| 92 | UMH PPTYS INC | 903002103 | 171,105 | $2.7M | 0.27% |
| 93 | PTC INC | PTC | 18,995 | $2.7M | 0.26% |
| 94 | OLO INC | 68134L109 | 414,421 | $2.7M | 0.26% |
| 95 | PLYMOUTH INDL REIT INC | 729640102 | 114,192 | $2.6M | 0.26% |
| 96 | STAG INDL INC | 85254J102 | 69,716 | $2.5M | 0.24% |
| 97 | FLOOR & DECOR HLDGS INC | FND | 23,850 | $2.5M | 0.24% |
| 98 | MODIVCARE INC | 60783X104 | 54,172 | $2.4M | 0.24% |
| 99 | FORTUNA SILVER MINES INC | 349915108 | 748,058 | $2.4M | 0.24% |
| 100 | MGM RESORTS INTERNATIONAL | MGM | 52,039 | $2.3M | 0.22% |
| 101 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,297 | $2.3M | 0.22% |
| 102 | TERADYNE INC | TER | 20,392 | $2.3M | 0.22% |
| 103 | COLLEGIUM PHARMACEUTICAL INC | COLL | 105,359 | $2.3M | 0.22% |
| 104 | PRIMERICA INC | PRI | 11,193 | $2.2M | 0.22% |
| 105 | FARMER BROS CO | 307675108 | 763,333 | $2.1M | 0.21% |
| 106 | GAMING & LEISURE PPTYS INC | 36467J108 | 43,619 | $2.1M | 0.21% |
| 107 | PIXELWORKS INC | PXLW | 1,219,848 | $2.1M | 0.21% |
| 108 | FIVE BELOW INC | FIVE | 10,705 | $2.1M | 0.20% |
| 109 | OPENLANE INC | OPLN | 138,020 | $2.1M | 0.20% |
| 110 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 654,674 | $2.1M | 0.20% |
| 111 | PERFORMANCE FOOD GROUP CO | PFGC | 34,111 | $2.1M | 0.20% |
| 112 | TEXTRON INC | TXT | 30,107 | $2.0M | 0.20% |
| 113 | NVENT ELECTRIC PLC | NVT | 36,839 | $1.9M | 0.19% |
| 114 | COMMERCIAL METALS CO | CMC | 35,618 | $1.9M | 0.18% |
| 115 | VANGUARD INDEX FDS | 922908652 | 11,980 | $1.8M | 0.17% |
| 116 | OLIN CORP | OLN | 32,845 | $1.7M | 0.16% |
| 117 | YORK WTR CO | 987184108 | 35,982 | $1.5M | 0.14% |
| 118 | GREEN DOT CORP | GDOT | 78,387 | $1.5M | 0.14% |
| 119 | COMPASS MINERALS INTL INC | COMP | 42,736 | $1.5M | 0.14% |
| 120 | ISHARES TR | 464287655 | 7,055 | $1.3M | 0.13% |
| 121 | CALAMP CORP | 128126109 | 1,236,326 | $1.3M | 0.13% |
| 122 | TEXAS CAP BANCSHARES INC | 88224Q107 | 24,858 | $1.3M | 0.12% |
| 123 | DARLING INGREDIENTS INC | DAR | 19,942 | $1.3M | 0.12% |
| 124 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 106,262 | $1.2M | 0.11% |
| 125 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 272,807 | $1.1M | 0.11% |
| 126 | NEXPOINT RESIDENTIAL TR INC | NXRT | 20,933 | $952,033 | 0.09% |
| 127 | TELESIS BIO INC | 192003101 | 579,522 | $915,645 | 0.09% |
| 128 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 25,991 | $734,246 | 0.07% |
| 129 | SSR MINING IN | SSRGF | 48,553 | $688,482 | 0.07% |
| 130 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,514 | $592,405 | 0.06% |
| 131 | TTM TECHNOLOGIES INC | TTMI | 42,053 | $584,537 | 0.06% |
| 132 | HERBALIFE LTD | HLF | 595,000 | $577,150 | 0.06% |
| 133 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 14,380 | $520,556 | 0.05% |
| 134 | SPIRE INC | SRJN | 8,061 | $511,390 | 0.05% |
| 135 | MARTIN MARIETTA MATLS INC | 573284106 | 1,025 | $473,232 | 0.05% |
| 136 | PORTLAND GEN ELEC CO | 736508847 | 10,081 | $472,093 | 0.05% |
| 137 | INGEVITY CORP | NGVT | 7,774 | $452,136 | 0.04% |
| 138 | UNITED RENTALS INC | URI | 910 | $405,287 | 0.04% |
| 139 | VOYA FINANCIAL INC | VOYA-PB | 4,985 | $357,474 | 0.03% |
| 140 | HESS CORP | HESM | 2,167 | $294,604 | 0.03% |
| 141 | EXPEDIA GROUP INC | EXPE | 2,574 | $281,570 | 0.03% |
| 142 | AMETEK INC | AME | 1,576 | $255,123 | 0.02% |
| 143 | AMEDISYS INC | 023436108 | 2,441 | $223,205 | 0.02% |
| 144 | PLAYAGS INC | 72814N104 | 28,070 | $158,596 | 0.02% |
| 145 | BIOMERICA INC | BMRA | 25,869 | $35,182 | 0.00% |