13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001420506-24-001389
Total Value
$1.05B
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WEATHERFORD INTL PLC | G48833118 | 210,898 | $25.9M | 2.46% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 199,282 | $21.9M | 2.08% |
| 3 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,028,698 | $19.4M | 1.84% |
| 4 | FTAI AVIATION LTD | FTAIN | 170,996 | $17.7M | 1.68% |
| 5 | MASTEC INC | MTZ | 164,605 | $17.7M | 1.68% |
| 6 | GOLDEN ENTMT INC | NVGLF | 561,611 | $17.5M | 1.66% |
| 7 | UNITED PARKS & RESORTS INC | PRKS | 320,343 | $17.5M | 1.66% |
| 8 | POPULAR INC | BPOPM | 195,767 | $17.4M | 1.65% |
| 9 | NEWMARK GROUP INC | NMRK | 1,618,687 | $16.6M | 1.58% |
| 10 | RXO INC | RXO | 628,734 | $16.5M | 1.57% |
| 11 | SHIFT4 PMTS INC | 82452J109 | 217,590 | $16.0M | 1.52% |
| 12 | HALOZYME THERAPEUTICS INC | HALO | 300,670 | $15.8M | 1.50% |
| 13 | ALLEGRO MICROSYSTEMS INC | ALGM | 556,508 | $15.8M | 1.50% |
| 14 | NORTHERN OIL & GAS INC | NOG | 418,791 | $15.6M | 1.48% |
| 15 | BGC GROUP INC | BGC | 1,848,442 | $15.4M | 1.46% |
| 16 | PINNACLE FINL PARTNERS INC | 72346Q104 | 190,415 | $15.3M | 1.45% |
| 17 | NEXSTAR MEDIA GROUP INC | NXST | 90,183 | $15.0M | 1.43% |
| 18 | LAZARD INC | LAZ | 389,905 | $14.9M | 1.42% |
| 19 | CHART INDS INC | 16115Q308 | 99,868 | $14.5M | 1.37% |
| 20 | HILLMAN SOLUTIONS CORP | HLMN | 1,607,886 | $14.3M | 1.35% |
| 21 | ALPHATEC HLDGS INC | ATEC | 1,349,095 | $14.1M | 1.34% |
| 22 | KNIFE RIVER CORP | KNF | 200,048 | $14.1M | 1.34% |
| 23 | TRANSOCEAN LTD | RIG | 2,612,018 | $14.0M | 1.33% |
| 24 | TRIUMPH GROUP INC NEW | 896818101 | 905,990 | $14.0M | 1.33% |
| 25 | CHEFS WHSE INC | 163086101 | 350,796 | $13.8M | 1.30% |
| 26 | DNOW INC | DNOW | 979,011 | $13.5M | 1.28% |
| 27 | Q2 HLDGS INC | QTWO | 220,854 | $13.4M | 1.27% |
| 28 | AFFILIATED MANAGERS GROUP IN | MGRE | 85,175 | $13.4M | 1.27% |
| 29 | KULICKE & SOFFA INDS INC | 501242101 | 267,846 | $13.2M | 1.25% |
| 30 | GXO LOGISTICS INCORPORATED | GXO | 259,702 | $13.2M | 1.25% |
| 31 | AMERIS BANCORP | ABCB | 260,195 | $13.1M | 1.24% |
| 32 | STAGWELL INC | STGW | 1,911,628 | $13.1M | 1.24% |
| 33 | TEXAS CAP BANCSHARES INC | 88224Q107 | 207,835 | $12.8M | 1.21% |
| 34 | PLANET FITNESS INC | PLNT | 170,310 | $12.6M | 1.19% |
| 35 | H & E EQUIPMENT SERVICES INC | 404030108 | 283,355 | $12.6M | 1.19% |
| 36 | EXPRO GROUP HOLDINGS NV | XPRO | 546,974 | $12.6M | 1.19% |
| 37 | ZUORA INC | 98983V106 | 1,256,270 | $12.5M | 1.18% |
| 38 | TAYLOR MORRISON HOME CORP | TMHC | 223,646 | $12.4M | 1.18% |
| 39 | SILICON MOTION TECHNOLOGY CO | SIMO | 152,821 | $12.4M | 1.18% |
| 40 | MAGNITE INC | MGNI | 920,810 | $12.3M | 1.16% |
| 41 | SCORPIO TANKERS INC | STNG | 149,130 | $12.2M | 1.15% |
| 42 | RAMBUS INC DEL | RMBS | 205,964 | $12.1M | 1.15% |
| 43 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 120,232 | $12.1M | 1.14% |
| 44 | FB FINL CORP | 30257X104 | 302,485 | $11.8M | 1.12% |
| 45 | CROCS INC | CROX | 78,821 | $11.5M | 1.10% |
| 46 | KYNDRYL HLDGS INC | KD | 434,852 | $11.5M | 1.09% |
| 47 | SEMTECH CORP | SMTC | 367,460 | $11.0M | 1.05% |
| 48 | VIAD CORP | 92552R406 | 317,746 | $10.8M | 1.03% |
| 49 | ONEMAIN HLDGS INC | OMF | 216,934 | $10.6M | 1.00% |
| 50 | INFINERA CORP | 45667G103 | 1,730,817 | $10.6M | 1.00% |
| 51 | CALIFORNIA RES CORP | CRC | 194,100 | $10.3M | 0.98% |
| 52 | CONSTRUCTION PARTNERS INC | ROAD | 182,421 | $10.1M | 0.96% |
| 53 | ARCBEST CORP | ARCB | 91,421 | $9.8M | 0.93% |
| 54 | PATTERSON-UTI ENERGY INC | PTEN | 921,663 | $9.6M | 0.91% |
| 55 | LIFE TIME GROUP HOLDINGS INC | LTH | 501,940 | $9.5M | 0.90% |
| 56 | TENET HEALTHCARE CORP | THC | 68,226 | $9.1M | 0.87% |
| 57 | PROGYNY INC | PGNY | 317,123 | $9.1M | 0.86% |
| 58 | GRAY TELEVISION INC | GTN-A | 1,738,667 | $9.1M | 0.86% |
| 59 | BLOOMIN BRANDS INC | BLMN | 464,975 | $9.0M | 0.85% |
| 60 | PENN ENTERTAINMENT INC | PENN | 436,057 | $8.5M | 0.80% |
| 61 | RADNET INC | RDNT | 141,744 | $8.4M | 0.79% |
| 62 | MIRUM PHARMACEUTICALS INC | MIRM | 241,151 | $8.3M | 0.78% |
| 63 | OUSTER INC | OUST | 806,856 | $7.9M | 0.75% |
| 64 | BRIGHTVIEW HLDGS INC | BV | 595,508 | $7.9M | 0.75% |
| 65 | ACADEMY SPORTS & OUTDOORS IN | ASO | 147,149 | $7.8M | 0.74% |
| 66 | FIRST WATCH RESTAURANT GROUP | FWRG | 445,205 | $7.8M | 0.74% |
| 67 | WAYSTAR HLDG CORP | WAY | 362,713 | $7.8M | 0.74% |
| 68 | BOYD GAMING CORP | BYD | 140,868 | $7.8M | 0.74% |
| 69 | CENTURY ALUM CO | CENX | 449,089 | $7.5M | 0.71% |
| 70 | FORTREA HLDGS INC | FTRE | 321,198 | $7.5M | 0.71% |
| 71 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,056,773 | $7.1M | 0.68% |
| 72 | MONEYLION INC | 60938K304 | 95,962 | $7.1M | 0.67% |
| 73 | NAVITAS SEMICONDUCTOR CORP | NVTS | 1,719,001 | $6.8M | 0.64% |
| 74 | BROOKDALE SR LIVING INC | 112463104 | 837,701 | $5.7M | 0.54% |
| 75 | AGREE RLTY CORP | 008492100 | 87,876 | $5.5M | 0.52% |
| 76 | NORTHWEST NAT HLDG CO | 66765N105 | 143,879 | $5.2M | 0.49% |
| 77 | HEALTHCARE SVCS GROUP INC | 421906108 | 483,443 | $5.1M | 0.49% |
| 78 | VANGUARD INDEX FDS | 922908652 | 28,746 | $4.9M | 0.47% |
| 79 | MIDDLESEX WTR CO | 596680108 | 84,500 | $4.4M | 0.42% |
| 80 | EASTERLY GOVT PPTYS INC | 27616P103 | 356,045 | $4.4M | 0.42% |
| 81 | YORK WTR CO | 987184108 | 115,108 | $4.3M | 0.40% |
| 82 | AMERICAN VANGUARD CORP | AVD | 494,822 | $4.3M | 0.40% |
| 83 | SCRIPPS E W CO OHIO | 811054402 | 1,333,186 | $4.2M | 0.40% |
| 84 | EZCORP INC | EZPW | 390,820 | $4.1M | 0.39% |
| 85 | INGEVITY CORP | NGVT | 92,849 | $4.1M | 0.38% |
| 86 | FOX FACTORY HLDG CORP | FOXF | 83,496 | $4.0M | 0.38% |
| 87 | ALLIENT INC | ALNT | 151,542 | $3.8M | 0.36% |
| 88 | MONRO INC | MNRO | 153,365 | $3.7M | 0.35% |
| 89 | HELIOS TECHNOLOGIES INC | HLIO | 69,676 | $3.3M | 0.32% |
| 90 | ROGERS CORP | ROG | 27,382 | $3.3M | 0.31% |
| 91 | POSTAL REALTY TRUST INC | PSTL | 234,352 | $3.1M | 0.30% |
| 92 | MARTEN TRANS LTD | MRTN | 168,781 | $3.1M | 0.30% |
| 93 | WESTERN DIGITAL CORP. | WDC | 39,684 | $3.1M | 0.29% |
| 94 | FRESH DEL MONTE PRODUCE INC | FDP | 120,939 | $2.6M | 0.25% |
| 95 | JACK IN THE BOX INC | JACK | 49,828 | $2.5M | 0.24% |
| 96 | FARMER BROS CO | 307675108 | 938,018 | $2.5M | 0.24% |
| 97 | TRIMAS CORP | TRS | 93,268 | $2.4M | 0.23% |
| 98 | TERADYNE INC | TER | 14,674 | $2.2M | 0.21% |
| 99 | PAPA JOHNS INTL INC | 698813102 | 45,550 | $2.1M | 0.20% |
| 100 | NATIONAL VISION HLDGS INC | EYE | 159,994 | $2.1M | 0.20% |
| 101 | COMMERCIAL METALS CO | CMC | 37,216 | $2.1M | 0.20% |
| 102 | GENERAC HLDGS INC | GNRC | 15,395 | $2.1M | 0.20% |
| 103 | CHESAPEAKE ENERGY CORP | EXE | 24,700 | $2.1M | 0.20% |
| 104 | O-I GLASS INC | OI | 173,277 | $1.9M | 0.18% |
| 105 | ELANCO ANIMAL HEALTH INC | ELAN | 131,291 | $1.9M | 0.18% |
| 106 | DOUGLAS DYNAMICS INC | PLOW | 82,265 | $1.9M | 0.18% |
| 107 | DRAFTKINGS INC NEW | DKNG | 47,472 | $1.8M | 0.17% |
| 108 | PTC INC | PTC | 9,739 | $1.8M | 0.17% |
| 109 | LEONARDO DRS INC | DRS | 68,181 | $1.8M | 0.17% |
| 110 | OLO INC | 68134L109 | 391,604 | $1.7M | 0.16% |
| 111 | FLOOR & DECOR HLDGS INC | FND | 16,931 | $1.7M | 0.16% |
| 112 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 41,494 | $1.7M | 0.16% |
| 113 | PERFORMANCE FOOD GROUP CO | PFGC | 22,703 | $1.5M | 0.14% |
| 114 | DOLE PLC | DOLE | 124,500 | $1.5M | 0.14% |
| 115 | HERITAGE FINL CORP WASH | 42722X106 | 80,870 | $1.5M | 0.14% |
| 116 | TREEHOUSE FOODS INC | 89469A104 | 33,777 | $1.2M | 0.12% |
| 117 | TEXTRON INC | TXT | 13,230 | $1.2M | 0.11% |
| 118 | OPENLANE INC | OPLN | 66,036 | $1.1M | 0.10% |
| 119 | CHUYS HLDGS INC | 171604101 | 40,387 | $1.0M | 0.10% |
| 120 | LYFT INC | LYFT | 66,693 | $958,553 | 0.09% |
| 121 | FIVE BELOW INC | FIVE | 8,429 | $937,872 | 0.09% |
| 122 | ISHARES TR | 464287655 | 4,589 | $931,117 | 0.09% |
| 123 | BOWMAN CONSULTING GROUP LTD | BWMN | 19,037 | $605,186 | 0.06% |
| 124 | SPIRE INC | SRJN | 9,614 | $583,858 | 0.06% |
| 125 | PORTLAND GEN ELEC CO | 736508847 | 13,357 | $577,557 | 0.05% |
| 126 | NORTHWESTERN ENERGY GROUP IN | NWE | 11,470 | $574,418 | 0.05% |
| 127 | SURGERY PARTNERS INC | SGRY | 22,094 | $528,270 | 0.05% |
| 128 | BLACK HILLS CORP | BKH | 8,921 | $485,124 | 0.05% |
| 129 | NOMAD FOODS LTD | NOMD | 27,012 | $445,158 | 0.04% |
| 130 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 15,810 | $442,364 | 0.04% |
| 131 | VIVID SEATS INC | SEATW | 74,056 | $425,822 | 0.04% |
| 132 | DIAMONDBACK ENERGY INC | FANG | 2,002 | $400,766 | 0.04% |
| 133 | PERRIGO CO PLC | PRGO | 15,188 | $390,028 | 0.04% |
| 134 | UNITED RENTALS INC | URI | 539 | $348,543 | 0.03% |
| 135 | JONES LANG LASALLE INC | JLL | 1,629 | $334,424 | 0.03% |
| 136 | KIRBY CORP | KEX | 2,757 | $330,020 | 0.03% |
| 137 | MARTIN MARIETTA MATLS INC | 573284106 | 595 | $322,461 | 0.03% |
| 138 | FIRST BANCORP N C | 318910106 | 9,942 | $317,349 | 0.03% |
| 139 | PLAYAGS INC | 72814N104 | 26,879 | $309,109 | 0.03% |
| 140 | VANGUARD INDEX FDS | 922908629 | 1,273 | $308,192 | 0.03% |
| 141 | TKO GROUP HOLDINGS INC | TKO | 2,511 | $271,196 | 0.03% |
| 142 | XPO INC | XPO | 2,490 | $264,249 | 0.03% |
| 143 | TASEKO MINES LTD | TGB | 10,745 | $26,325 | 0.00% |
| 144 | BIOMERICA INC | BMRA | 20,900 | $9,192 | 0.00% |