13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002569
Total Value
$1.09B
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,113,534 | $22.9M | 2.10% |
| 2 | CARPENTER TECHNOLOGY CORP | CRS | 134,520 | $21.5M | 1.98% |
| 3 | POPULAR INC | BPOPM | 208,232 | $20.9M | 1.92% |
| 4 | AMERIS BANCORP | ABCB | 325,330 | $20.3M | 1.87% |
| 5 | NEWMARK GROUP INC | NMRK | 1,245,091 | $19.4M | 1.78% |
| 6 | MASTEC INC | MTZ | 154,949 | $19.1M | 1.76% |
| 7 | TEXAS CAP BANCSHARES INC | 88224Q107 | 265,988 | $19.1M | 1.75% |
| 8 | PINNACLE FINL PARTNERS INC | 72346Q104 | 193,506 | $19.0M | 1.75% |
| 9 | LAZARD INC | LAZ | 369,602 | $18.7M | 1.71% |
| 10 | RXO INC | RXO | 662,236 | $18.6M | 1.71% |
| 11 | WEATHERFORD INTL PLC | G48833118 | 211,146 | $18.0M | 1.65% |
| 12 | KNIFE RIVER CORP | KNF | 198,899 | $17.8M | 1.64% |
| 13 | BGC GROUP INC | BGC | 1,936,397 | $17.8M | 1.64% |
| 14 | GOLDEN ENTMT INC | NVGLF | 554,076 | $17.7M | 1.62% |
| 15 | WAYSTAR HLDG CORP | WAY | 629,963 | $17.6M | 1.62% |
| 16 | Q2 HLDGS INC | QTWO | 219,454 | $17.6M | 1.61% |
| 17 | SHIFT4 PMTS INC | 82452J109 | 193,624 | $17.2M | 1.58% |
| 18 | UNITED PARKS & RESORTS INC | PRKS | 334,433 | $17.0M | 1.56% |
| 19 | CHEFS WHSE INC | 163086101 | 390,654 | $16.5M | 1.51% |
| 20 | SEMTECH CORP | SMTC | 350,763 | $16.1M | 1.47% |
| 21 | AFFILIATED MANAGERS GROUP IN | MGRE | 90,046 | $16.1M | 1.47% |
| 22 | HILLMAN SOLUTIONS CORP | HLMN | 1,479,316 | $15.7M | 1.44% |
| 23 | NEXSTAR MEDIA GROUP INC | NXST | 92,337 | $15.3M | 1.41% |
| 24 | HALOZYME THERAPEUTICS INC | HALO | 266,167 | $15.3M | 1.40% |
| 25 | MAGNITE INC | MGNI | 1,044,297 | $14.5M | 1.33% |
| 26 | EPR PPTYS | 26884U109 | 284,785 | $14.0M | 1.29% |
| 27 | LIFE TIME GROUP HOLDINGS INC | LTH | 568,634 | $13.9M | 1.28% |
| 28 | KYNDRYL HLDGS INC | KD | 600,824 | $13.8M | 1.27% |
| 29 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 128,671 | $13.8M | 1.27% |
| 30 | NORTHERN OIL & GAS INC | NOG | 389,124 | $13.8M | 1.27% |
| 31 | TRANSOCEAN LTD | RIG | 3,230,602 | $13.8M | 1.26% |
| 32 | PLANET FITNESS INC | PLNT | 166,748 | $13.6M | 1.25% |
| 33 | DNOW INC | DNOW | 1,034,177 | $13.4M | 1.23% |
| 34 | CHART INDS INC | 16115Q308 | 107,264 | $13.4M | 1.23% |
| 35 | STAGWELL INC | STGW | 1,893,018 | $13.3M | 1.22% |
| 36 | FTAI AVIATION LTD | FTAIN | 97,746 | $13.0M | 1.20% |
| 37 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,088,882 | $12.7M | 1.17% |
| 38 | H & E EQUIPMENT SERVICES INC | 404030108 | 258,839 | $12.6M | 1.16% |
| 39 | FB FINL CORP | 30257X104 | 266,812 | $12.5M | 1.15% |
| 40 | GXO LOGISTICS INCORPORATED | GXO | 232,636 | $12.1M | 1.12% |
| 41 | TRIUMPH GROUP INC NEW | 896818101 | 939,371 | $12.1M | 1.11% |
| 42 | MIRUM PHARMACEUTICALS INC | MIRM | 309,244 | $12.1M | 1.11% |
| 43 | BOYD GAMING CORP | BYD | 183,124 | $11.9M | 1.09% |
| 44 | FORWARD AIR CORP | FWRD | 323,093 | $11.5M | 1.05% |
| 45 | AGREE RLTY CORP | 008492100 | 145,675 | $11.0M | 1.01% |
| 46 | VIAD CORP | 92552R406 | 303,680 | $10.9M | 1.00% |
| 47 | SCORPIO TANKERS INC | STNG | 147,515 | $10.5M | 0.97% |
| 48 | BROOKDALE SR LIVING INC | 112463104 | 1,535,474 | $10.4M | 0.96% |
| 49 | GRAY TELEVISION INC | GTN-A | 1,921,227 | $10.3M | 0.95% |
| 50 | CALIFORNIA RES CORP | CRC | 193,313 | $10.2M | 0.93% |
| 51 | LIGAND PHARMACEUTICALS INC | LGNZZ | 100,218 | $10.0M | 0.92% |
| 52 | EXPRO GROUP HOLDINGS NV | XPRO | 583,619 | $10.0M | 0.92% |
| 53 | PENN ENTERTAINMENT INC | PENN | 519,490 | $9.8M | 0.90% |
| 54 | RADNET INC | RDNT | 141,173 | $9.8M | 0.90% |
| 55 | VERRA MOBILITY CORP | VRRM | 337,751 | $9.4M | 0.86% |
| 56 | BRIGHTVIEW HLDGS INC | BV | 568,191 | $9.0M | 0.82% |
| 57 | PEGASYSTEMS INC | PEGA | 120,686 | $8.9M | 0.81% |
| 58 | ACADEMY SPORTS & OUTDOORS IN | ASO | 150,177 | $8.8M | 0.81% |
| 59 | ZUORA INC | 98983V106 | 1,013,098 | $8.7M | 0.80% |
| 60 | CONSTRUCTION PARTNERS INC | ROAD | 123,096 | $8.6M | 0.79% |
| 61 | FIRST WATCH RESTAURANT GROUP | FWRG | 545,889 | $8.5M | 0.78% |
| 62 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,331,443 | $8.5M | 0.78% |
| 63 | RAMBUS INC DEL | RMBS | 198,536 | $8.4M | 0.77% |
| 64 | ONEMAIN HLDGS INC | OMF | 175,798 | $8.3M | 0.76% |
| 65 | AVADEL PHARMACEUTICALS PLC | G29687103 | 608,399 | $8.0M | 0.73% |
| 66 | ARCBEST CORP | ARCB | 68,666 | $7.5M | 0.69% |
| 67 | ALPHATEC HLDGS INC | ATEC | 1,306,249 | $7.3M | 0.67% |
| 68 | CENTURY ALUM CO | CENX | 444,104 | $7.2M | 0.66% |
| 69 | ALLEGRO MICROSYSTEMS INC | ALGM | 271,358 | $6.3M | 0.58% |
| 70 | PROGYNY INC | PGNY | 372,836 | $6.3M | 0.58% |
| 71 | NORTHWEST NAT HLDG CO | 66765N105 | 141,527 | $5.8M | 0.53% |
| 72 | HEALTHCARE SVCS GROUP INC | 421906108 | 496,237 | $5.5M | 0.51% |
| 73 | EZCORP INC | EZPW | 491,259 | $5.5M | 0.51% |
| 74 | OUSTER INC | OUST | 858,965 | $5.4M | 0.50% |
| 75 | MIDDLESEX WTR CO | 596680108 | 82,656 | $5.4M | 0.50% |
| 76 | MONEYLION INC | 60938K304 | 126,839 | $5.3M | 0.48% |
| 77 | YORK WTR CO | 987184108 | 137,799 | $5.2M | 0.47% |
| 78 | FOX FACTORY HLDG CORP | FOXF | 116,384 | $4.8M | 0.44% |
| 79 | TREEHOUSE FOODS INC | 89469A104 | 113,876 | $4.8M | 0.44% |
| 80 | EASTERLY GOVT PPTYS INC | 27616P103 | 345,531 | $4.7M | 0.43% |
| 81 | PATTERSON-UTI ENERGY INC | PTEN | 611,032 | $4.7M | 0.43% |
| 82 | CONSOLIDATED WATER CO INC | CWCO | 184,257 | $4.6M | 0.43% |
| 83 | CHUYS HLDGS INC | 171604101 | 123,411 | $4.6M | 0.42% |
| 84 | NATIONAL VISION HLDGS INC | EYE | 380,652 | $4.2M | 0.38% |
| 85 | MARTEN TRANS LTD | MRTN | 231,306 | $4.1M | 0.38% |
| 86 | ROGERS CORP | ROG | 34,624 | $3.9M | 0.36% |
| 87 | INGEVITY CORP | NGVT | 96,540 | $3.8M | 0.35% |
| 88 | OPENLANE INC | OPLN | 213,737 | $3.6M | 0.33% |
| 89 | POSTAL REALTY TRUST INC | PSTL | 236,177 | $3.5M | 0.32% |
| 90 | MONRO INC | MNRO | 117,185 | $3.4M | 0.31% |
| 91 | VANGUARD INDEX FDS | 922908652 | 17,800 | $3.3M | 0.30% |
| 92 | CALAVO GROWERS INC | CVGW | 109,349 | $3.1M | 0.29% |
| 93 | SCRIPPS E W CO OHIO | 811054402 | 1,344,539 | $3.0M | 0.28% |
| 94 | JACK IN THE BOX INC | JACK | 64,805 | $3.0M | 0.28% |
| 95 | ALLIENT INC | ALNT | 148,217 | $2.8M | 0.26% |
| 96 | BLOOMIN BRANDS INC | BLMN | 158,603 | $2.6M | 0.24% |
| 97 | CBL & ASSOC PPTYS INC | 124830878 | 104,097 | $2.6M | 0.24% |
| 98 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 58,360 | $2.5M | 0.23% |
| 99 | TENET HEALTHCARE CORP | THC | 13,747 | $2.3M | 0.21% |
| 100 | GENERAC HLDGS INC | GNRC | 13,851 | $2.2M | 0.20% |
| 101 | INTEGRA LIFESCIENCES HLDGS C | IART | 118,888 | $2.2M | 0.20% |
| 102 | COMMERCIAL METALS CO | CMC | 37,533 | $2.1M | 0.19% |
| 103 | FARMER BROS CO | 307675108 | 1,032,551 | $2.0M | 0.19% |
| 104 | DRAFTKINGS INC NEW | DKNG | 50,657 | $2.0M | 0.18% |
| 105 | FLOOR & DECOR HLDGS INC | FND | 15,890 | $2.0M | 0.18% |
| 106 | CHESAPEAKE ENERGY CORP | EXE | 22,926 | $1.9M | 0.18% |
| 107 | SENTINELONE INC | S | 78,055 | $1.9M | 0.17% |
| 108 | WESTERN DIGITAL CORP. | WDC | 26,271 | $1.8M | 0.17% |
| 109 | LEONARDO DRS INC | DRS | 57,246 | $1.6M | 0.15% |
| 110 | ELANCO ANIMAL HEALTH INC | ELAN | 107,091 | $1.6M | 0.15% |
| 111 | PERFORMANCE FOOD GROUP CO | PFGC | 19,569 | $1.6M | 0.14% |
| 112 | OLO INC | 68134L109 | 290,795 | $1.4M | 0.13% |
| 113 | TERADYNE INC | TER | 9,630 | $1.3M | 0.12% |
| 114 | PARK AEROSPACE CORP | PKE | 96,301 | $1.3M | 0.12% |
| 115 | TEXTRON INC | TXT | 12,464 | $1.1M | 0.10% |
| 116 | ISHARES TR | 464287655 | 4,846 | $1.1M | 0.10% |
| 117 | APPLIED OPTOELECTRONICS INC | AAOI | 70,384 | $1.0M | 0.09% |
| 118 | HELIOS TECHNOLOGIES INC | HLIO | 19,635 | $936,590 | 0.09% |
| 119 | FRESH DEL MONTE PRODUCE INC | FDP | 30,627 | $904,722 | 0.08% |
| 120 | TRIMAS CORP | TRS | 34,984 | $893,142 | 0.08% |
| 121 | BLACK HILLS CORP | BKH | 9,754 | $596,164 | 0.05% |
| 122 | SPIRE INC | SRJN | 8,802 | $592,287 | 0.05% |
| 123 | NORTHWESTERN ENERGY GROUP IN | NWE | 10,229 | $585,303 | 0.05% |
| 124 | PORTLAND GEN ELEC CO | 736508847 | 12,090 | $579,111 | 0.05% |
| 125 | NOMAD FOODS LTD | NOMD | 28,069 | $534,995 | 0.05% |
| 126 | KELLY SVCS INC | BEKE | 24,376 | $521,890 | 0.05% |
| 127 | PERRIGO CO PLC | PRGO | 18,358 | $481,530 | 0.04% |
| 128 | UNITED RENTALS INC | URI | 548 | $443,379 | 0.04% |
| 129 | NEWELL BRANDS INC | NWL | 49,405 | $379,430 | 0.03% |
| 130 | JONES LANG LASALLE INC | JLL | 1,389 | $374,651 | 0.03% |
| 131 | VANGUARD INDEX FDS | 922908769 | 1,207 | $341,711 | 0.03% |
| 132 | MARTIN MARIETTA MATLS INC | 573284106 | 607 | $326,839 | 0.03% |
| 133 | NEW JERSEY RES CORP | NJR | 6,356 | $300,003 | 0.03% |
| 134 | CABLE ONE INC | CABO | 325,000 | $297,375 | 0.03% |
| 135 | TKO GROUP HOLDINGS INC | TKO | 2,403 | $297,270 | 0.03% |
| 136 | DIAMONDBACK ENERGY INC | FANG | 1,719 | $296,442 | 0.03% |
| 137 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 9,317 | $289,759 | 0.03% |
| 138 | FIRSTCASH HOLDINGS INC | FCFS | 2,483 | $285,048 | 0.03% |
| 139 | KIRBY CORP | KEX | 2,304 | $282,151 | 0.03% |
| 140 | XPO INC | XPO | 2,438 | $262,128 | 0.02% |
| 141 | VANGUARD INDEX FDS | 922908629 | 810 | $213,779 | 0.02% |
| 142 | TEGNA INC | 87901J105 | 11,363 | $179,311 | 0.02% |
| 143 | O-I GLASS INC | OI | 10,282 | $134,900 | 0.01% |
| 144 | NAVITAS SEMICONDUCTOR CORP | NVTS | 39,928 | $97,824 | 0.01% |
| 145 | DOCGO INC | DCGO | 12,209 | $40,534 | 0.00% |
| 146 | BIOMERICA INC | BMRA | 20,589 | $6,745 | 0.00% |