13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001420506-23-002225
Total Value
$975.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 350,395 | $31.4M | 3.22% |
| 2 | GOLDEN ENTMT INC | NVGLF | 566,456 | $19.4M | 1.99% |
| 3 | TRANSOCEAN LTD | RIG | 2,354,741 | $19.4M | 1.99% |
| 4 | H & E EQUIPMENT SERVICES INC | 404030108 | 393,229 | $17.0M | 1.75% |
| 5 | NORTHERN OIL & GAS INC | NOG | 415,666 | $16.8M | 1.72% |
| 6 | NEXSTAR MEDIA GROUP INC | NXST | 114,727 | $16.5M | 1.69% |
| 7 | ALPHATEC HLDGS INC | ATEC | 1,261,250 | $16.4M | 1.68% |
| 8 | SEAWORLD ENTMT INC | PRKS | 352,317 | $16.3M | 1.67% |
| 9 | CHART INDS INC | 16115Q308 | 95,939 | $16.3M | 1.67% |
| 10 | GXO LOGISTICS INCORPORATED | GXO | 273,647 | $16.1M | 1.65% |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 234,498 | $15.8M | 1.62% |
| 12 | POPULAR INC | BPOPM | 242,064 | $15.3M | 1.57% |
| 13 | RAMBUS INC DEL | RMBS | 268,561 | $15.0M | 1.54% |
| 14 | KULICKE & SOFFA INDS INC | 501242101 | 307,450 | $15.0M | 1.54% |
| 15 | NOW INC | DNOW | 1,222,601 | $14.5M | 1.49% |
| 16 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 172,653 | $14.4M | 1.48% |
| 17 | TENET HEALTHCARE CORP | THC | 218,180 | $14.4M | 1.48% |
| 18 | ARCBEST CORP | ARCB | 135,436 | $13.8M | 1.42% |
| 19 | HILLMAN SOLUTIONS CORP | HLMN | 1,640,780 | $13.6M | 1.39% |
| 20 | KIRBY CORP | KEX | 157,583 | $13.1M | 1.34% |
| 21 | PATTERSON-UTI ENERGY INC | PTEN | 930,271 | $12.9M | 1.32% |
| 22 | FTAI AVIATION LTD | FTAIN | 361,187 | $12.9M | 1.32% |
| 23 | RINGCENTRAL INC | RNG | 426,581 | $12.7M | 1.30% |
| 24 | HALOZYME THERAPEUTICS INC | HALO | 324,707 | $12.5M | 1.28% |
| 25 | O-I GLASS INC | OI | 730,532 | $12.3M | 1.26% |
| 26 | PAPA JOHNS INTL INC | 698813102 | 179,071 | $12.3M | 1.26% |
| 27 | BLOOMIN BRANDS INC | BLMN | 478,450 | $11.8M | 1.21% |
| 28 | AMERIS BANCORP | ABCB | 303,566 | $11.7M | 1.20% |
| 29 | STAG INDL INC | 85254J102 | 335,046 | $11.6M | 1.19% |
| 30 | ZUORA INC | 98983V106 | 1,404,545 | $11.6M | 1.19% |
| 31 | ALLEGRO MICROSYSTEMS INC | ALGM | 360,874 | $11.6M | 1.19% |
| 32 | HILTON GRAND VACATIONS INC | HGV | 282,670 | $11.5M | 1.18% |
| 33 | PINNACLE FINL PARTNERS INC | 72346Q104 | 168,967 | $11.4M | 1.16% |
| 34 | SOUTHSTATE CORPORATION | SSB | 164,659 | $11.1M | 1.14% |
| 35 | CALIFORNIA RES CORP | CRC | 198,229 | $11.1M | 1.14% |
| 36 | RADNET INC | RDNT | 381,526 | $10.8M | 1.10% |
| 37 | LIVENT CORP | LIVG | 582,991 | $10.8M | 1.10% |
| 38 | SEMTECH CORP | SMTC | 413,262 | $10.7M | 1.09% |
| 39 | PROGYNY INC | PGNY | 311,698 | $10.6M | 1.09% |
| 40 | PENN ENTERTAINMENT INC | PENN | 444,888 | $10.2M | 1.05% |
| 41 | CHAMPIONX CORPORATION | 15872M104 | 283,519 | $10.1M | 1.04% |
| 42 | NEWMARK GROUP INC | NMRK | 1,569,762 | $10.1M | 1.04% |
| 43 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 1,389,355 | $10.1M | 1.04% |
| 44 | GRAY TELEVISION INC | GTN-A | 1,439,665 | $10.0M | 1.02% |
| 45 | TALOS ENERGY INC | TALO | 601,699 | $9.9M | 1.01% |
| 46 | SI-BONE INC | SIBN | 456,140 | $9.7M | 0.99% |
| 47 | PERRIGO CO PLC | PRGO | 302,279 | $9.7M | 0.99% |
| 48 | PLANET FITNESS INC | PLNT | 196,143 | $9.7M | 0.99% |
| 49 | KAISER ALUMINUM CORP | KALU | 127,427 | $9.6M | 0.98% |
| 50 | FORWARD AIR CORP | FWRD | 136,373 | $9.4M | 0.96% |
| 51 | CONSTRUCTION PARTNERS INC | ROAD | 256,207 | $9.4M | 0.96% |
| 52 | GOGO INC | GOGO | 757,023 | $9.1M | 0.93% |
| 53 | STAGWELL INC | STGW | 1,921,259 | $9.0M | 0.93% |
| 54 | TEXAS CAP BANCSHARES INC | 88224Q107 | 152,001 | $9.0M | 0.92% |
| 55 | TRIUMPH GROUP INC NEW | 896818101 | 1,147,090 | $8.8M | 0.90% |
| 56 | FB FINL CORP | 30257X104 | 308,750 | $8.8M | 0.90% |
| 57 | BOYD GAMING CORP | BYD | 143,842 | $8.8M | 0.90% |
| 58 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,247,653 | $8.7M | 0.89% |
| 59 | KNIFE RIVER CORP | KNF | 175,865 | $8.6M | 0.88% |
| 60 | VIAD CORP | 92552R406 | 325,446 | $8.5M | 0.87% |
| 61 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,162,184 | $8.2M | 0.84% |
| 62 | MIRUM PHARMACEUTICALS INC | MIRM | 245,970 | $7.8M | 0.80% |
| 63 | CROCS INC | CROX | 86,563 | $7.7M | 0.79% |
| 64 | AVIENT CORPORATION | AVNT | 205,812 | $7.3M | 0.75% |
| 65 | XPO INC | XPO | 96,834 | $7.3M | 0.74% |
| 66 | ASPEN AEROGELS INC | ASPN | 789,936 | $6.8M | 0.70% |
| 67 | MAGNITE INC | MGNI | 896,640 | $6.8M | 0.69% |
| 68 | AXIS CAP HLDGS LTD | G0692U109 | 118,593 | $6.7M | 0.69% |
| 69 | GOLAR LNG LTD | GLNG | 266,381 | $6.5M | 0.66% |
| 70 | SCRIPPS E W CO OHIO | 811054402 | 1,165,638 | $6.4M | 0.66% |
| 71 | CALIX INC | CALX | 134,622 | $6.2M | 0.63% |
| 72 | SEACOAST BKG CORP FLA | SE | 277,135 | $6.1M | 0.62% |
| 73 | ACADIA PHARMACEUTICALS INC | ACAD | 289,283 | $6.0M | 0.62% |
| 74 | BGC GROUP INC | BGC | 950,299 | $5.0M | 0.51% |
| 75 | TURNING PT BRANDS INC | 90041L105 | 196,105 | $4.5M | 0.46% |
| 76 | NORTHWEST NAT HLDG CO | 66765N105 | 114,877 | $4.4M | 0.45% |
| 77 | PENNANT GROUP INC | PNTG | 373,727 | $4.2M | 0.43% |
| 78 | SANDSTORM GOLD LTD | 80013R206 | 844,430 | $3.9M | 0.40% |
| 79 | ARTIVION INC | AORT | 247,617 | $3.8M | 0.38% |
| 80 | OUSTER INC | OUST | 728,707 | $3.7M | 0.38% |
| 81 | WESTERN DIGITAL CORP. | WDC | 76,990 | $3.6M | 0.37% |
| 82 | MIDDLESEX WTR CO | 596680108 | 51,916 | $3.4M | 0.35% |
| 83 | EASTERLY GOVT PPTYS INC | 27616P103 | 299,454 | $3.4M | 0.35% |
| 84 | DUCOMMUN INC DEL | DCO | 78,389 | $3.4M | 0.35% |
| 85 | FORTUNA SILVER MINES INC | 349915108 | 1,249,953 | $3.4M | 0.35% |
| 86 | VANGUARD INDEX FDS | 922908652 | 22,793 | $3.3M | 0.34% |
| 87 | OLO INC | 68134L109 | 537,623 | $3.3M | 0.33% |
| 88 | HEALTHCARE SVCS GROUP INC | 421906108 | 310,539 | $3.2M | 0.33% |
| 89 | FRESH DEL MONTE PRODUCE INC | FDP | 120,586 | $3.1M | 0.32% |
| 90 | POSTAL REALTY TRUST INC | PSTL | 216,875 | $2.9M | 0.30% |
| 91 | CENTERSPACE | CSR | 48,204 | $2.9M | 0.30% |
| 92 | NLIGHT INC | LASR | 278,660 | $2.9M | 0.30% |
| 93 | CHESAPEAKE ENERGY CORP | EXE | 32,919 | $2.9M | 0.30% |
| 94 | MONRO INC | MNRO | 101,485 | $2.8M | 0.29% |
| 95 | PTC INC | PTC | 18,225 | $2.6M | 0.27% |
| 96 | UMH PPTYS INC | 903002103 | 183,003 | $2.6M | 0.26% |
| 97 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 51,522 | $2.4M | 0.25% |
| 98 | ARCH CAP GROUP LTD | G0450A105 | 29,563 | $2.4M | 0.24% |
| 99 | UNITED THERAPEUTICS CORP DEL | UTHR | 10,234 | $2.3M | 0.24% |
| 100 | OPENLANE INC | OPLN | 151,740 | $2.3M | 0.23% |
| 101 | FARMER BROS CO | 307675108 | 859,647 | $2.2M | 0.23% |
| 102 | FLOOR & DECOR HLDGS INC | FND | 23,207 | $2.1M | 0.22% |
| 103 | TERADYNE INC | TER | 19,910 | $2.0M | 0.21% |
| 104 | PERFORMANCE FOOD GROUP CO | PFGC | 33,446 | $2.0M | 0.20% |
| 105 | TEXTRON INC | TXT | 25,135 | $2.0M | 0.20% |
| 106 | MGM RESORTS INTERNATIONAL | MGM | 53,207 | $2.0M | 0.20% |
| 107 | PLYMOUTH INDL REIT INC | 729640102 | 94,336 | $2.0M | 0.20% |
| 108 | COMMERCIAL METALS CO | CMC | 39,063 | $2.0M | 0.20% |
| 109 | DIAMONDBACK ENERGY INC | FANG | 12,328 | $1.9M | 0.20% |
| 110 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,060 | $1.9M | 0.19% |
| 111 | FIVE BELOW INC | FIVE | 11,151 | $1.8M | 0.19% |
| 112 | PRIMERICA INC | PRI | 8,840 | $1.7M | 0.18% |
| 113 | YORK WTR CO | 987184108 | 41,722 | $1.6M | 0.16% |
| 114 | ARTERIS INC | AIP | 234,789 | $1.5M | 0.16% |
| 115 | NVENT ELECTRIC PLC | NVT | 28,351 | $1.5M | 0.16% |
| 116 | PIXELWORKS INC | PXLW | 1,340,423 | $1.5M | 0.16% |
| 117 | COMPASS MINERALS INTL INC | COMP | 52,703 | $1.5M | 0.15% |
| 118 | DARLING INGREDIENTS INC | DAR | 26,866 | $1.4M | 0.15% |
| 119 | TTM TECHNOLOGIES INC | TTMI | 95,314 | $1.2M | 0.13% |
| 120 | EMCORE CORP | 290846203 | 2,255,546 | $1.1M | 0.11% |
| 121 | INGEVITY CORP | NGVT | 18,938 | $917,432 | 0.09% |
| 122 | DOLE PLC | DOLE | 66,462 | $769,630 | 0.08% |
| 123 | NEXPOINT RESIDENTIAL TR INC | NXRT | 20,933 | $673,624 | 0.07% |
| 124 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 93,046 | $669,931 | 0.07% |
| 125 | DOUGLAS DYNAMICS INC | PLOW | 22,157 | $668,698 | 0.07% |
| 126 | AMEDISYS INC | 023436108 | 7,105 | $663,607 | 0.07% |
| 127 | ISHARES TR | 464287655 | 3,683 | $650,998 | 0.07% |
| 128 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 25,170 | $645,107 | 0.07% |
| 129 | TELESIS BIO INC | 192003101 | 608,392 | $632,728 | 0.06% |
| 130 | SSR MINING IN | SSRGF | 45,963 | $610,848 | 0.06% |
| 131 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 799,321 | $601,809 | 0.06% |
| 132 | INDEPENDENCE RLTY TR INC | 45378A106 | 32,514 | $457,472 | 0.05% |
| 133 | SPIRE INC | SRJN | 8,061 | $456,091 | 0.05% |
| 134 | SKYWARD SPECIALTY INS GROUP | 830940102 | 15,116 | $413,574 | 0.04% |
| 135 | PORTLAND GEN ELEC CO | 736508847 | 10,081 | $408,079 | 0.04% |
| 136 | MARTIN MARIETTA MATLS INC | 573284106 | 992 | $407,331 | 0.04% |
| 137 | UNITED RENTALS INC | URI | 867 | $385,708 | 0.04% |
| 138 | GREEN DOT CORP | GDOT | 26,551 | $369,855 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,613 | $335,880 | 0.03% |
| 140 | HESS CORP | HESM | 2,127 | $325,475 | 0.03% |
| 141 | VOYA FINANCIAL INC | VOYA-PB | 4,835 | $321,284 | 0.03% |
| 142 | PLAYAGS INC | 72814N104 | 44,408 | $289,540 | 0.03% |
| 143 | VANGUARD INDEX FDS | 922908769 | 1,276 | $270,958 | 0.03% |
| 144 | EXPEDIA GROUP INC | EXPE | 2,546 | $262,408 | 0.03% |
| 145 | LUXFER HLDGS PLC | LXFR | 17,220 | $224,721 | 0.02% |
| 146 | AMETEK INC | AME | 1,518 | $224,255 | 0.02% |
| 147 | CONMED CORP | CNMD | 2,170 | $218,870 | 0.02% |
| 148 | UTZ BRANDS INC | UTZ | 11,348 | $152,404 | 0.02% |
| 149 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 10,337 | $29,977 | 0.00% |
| 150 | BIOMERICA INC | BMRA | 25,729 | $22,078 | 0.00% |