13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000531
Total Value
$1.02B
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHART INDS INC | 16115Q308 | 98,983 | $18.9M | 1.85% |
| 2 | KYNDRYL HLDGS INC | KD | 534,550 | $18.5M | 1.81% |
| 3 | GULFPORT ENERGY CORP | GPOR | 96,151 | $17.7M | 1.74% |
| 4 | WAYSTAR HLDG CORP | WAY | 459,408 | $16.9M | 1.65% |
| 5 | BGC GROUP INC | BGC | 1,848,148 | $16.7M | 1.64% |
| 6 | AMERIS BANCORP | ABCB | 264,068 | $16.5M | 1.62% |
| 7 | GOLDEN ENTMT INC | NVGLF | 521,219 | $16.5M | 1.62% |
| 8 | KNIFE RIVER CORP | KNF | 157,413 | $16.0M | 1.57% |
| 9 | LAZARD INC | LAZ | 310,586 | $16.0M | 1.57% |
| 10 | TRIUMPH GROUP INC NEW | 896818101 | 845,344 | $15.8M | 1.55% |
| 11 | CARPENTER TECHNOLOGY CORP | CRS | 92,553 | $15.7M | 1.54% |
| 12 | TEXAS CAP BANCSHARES INC | 88224Q107 | 196,929 | $15.4M | 1.51% |
| 13 | UNITED PARKS & RESORTS INC | PRKS | 272,042 | $15.3M | 1.50% |
| 14 | CHEFS WHSE INC | 163086101 | 300,494 | $14.8M | 1.45% |
| 15 | NEWMARK GROUP INC | NMRK | 1,156,236 | $14.8M | 1.45% |
| 16 | AFFILIATED MANAGERS GROUP IN | MGRE | 79,408 | $14.7M | 1.44% |
| 17 | LUMENTUM HLDGS INC | LITE | 173,593 | $14.6M | 1.43% |
| 18 | EXTREME NETWORKS | EXTR | 850,029 | $14.2M | 1.40% |
| 19 | ALPHATEC HLDGS INC | ATEC | 1,535,182 | $14.1M | 1.38% |
| 20 | SPORTRADAR GROUP AG | SRAD | 809,075 | $14.0M | 1.38% |
| 21 | RXO INC | RXO | 585,750 | $14.0M | 1.37% |
| 22 | FIRST WATCH RESTAURANT GROUP | FWRG | 735,486 | $13.7M | 1.34% |
| 23 | BRIGHTVIEW HLDGS INC | BV | 848,584 | $13.6M | 1.33% |
| 24 | LIFE TIME GROUP HOLDINGS INC | LTH | 611,072 | $13.5M | 1.33% |
| 25 | OUSTER INC | OUST | 1,094,528 | $13.4M | 1.31% |
| 26 | BRANDYWINE RLTY TR | 105368203 | 2,374,943 | $13.3M | 1.30% |
| 27 | FB FINL CORP | 30257X104 | 256,064 | $13.2M | 1.29% |
| 28 | PEGASYSTEMS INC | PEGA | 141,481 | $13.2M | 1.29% |
| 29 | WEATHERFORD INTL PLC | G48833118 | 182,327 | $13.1M | 1.28% |
| 30 | NORTHERN OIL & GAS INC | NOG | 349,944 | $13.0M | 1.28% |
| 31 | EPR PPTYS | 26884U109 | 291,203 | $12.9M | 1.26% |
| 32 | HILLMAN SOLUTIONS CORP | HLMN | 1,316,794 | $12.8M | 1.26% |
| 33 | DYCOM INDS INC | 267475101 | 73,658 | $12.8M | 1.26% |
| 34 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 121,747 | $12.7M | 1.25% |
| 35 | MAGNITE INC | MGNI | 778,885 | $12.4M | 1.22% |
| 36 | NEXSTAR MEDIA GROUP INC | NXST | 78,487 | $12.4M | 1.22% |
| 37 | FORWARD AIR CORP | FWRD | 380,947 | $12.3M | 1.21% |
| 38 | POPULAR INC | BPOPM | 128,114 | $12.1M | 1.18% |
| 39 | VIAD CORP | 92552R406 | 283,088 | $12.0M | 1.18% |
| 40 | LANTHEUS HLDGS INC | LNTH | 131,794 | $11.8M | 1.16% |
| 41 | BOYD GAMING CORP | BYD | 162,266 | $11.8M | 1.15% |
| 42 | MIRUM PHARMACEUTICALS INC | MIRM | 278,427 | $11.5M | 1.13% |
| 43 | SEMTECH CORP | SMTC | 184,478 | $11.4M | 1.12% |
| 44 | RAMBUS INC DEL | RMBS | 214,863 | $11.4M | 1.11% |
| 45 | LIGAND PHARMACEUTICALS INC | LGNZZ | 104,430 | $11.2M | 1.10% |
| 46 | STAGWELL INC | STGW | 1,670,928 | $11.0M | 1.08% |
| 47 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 420,860 | $10.8M | 1.06% |
| 48 | PENN ENTERTAINMENT INC | PENN | 541,767 | $10.7M | 1.05% |
| 49 | TRANSOCEAN LTD | RIG | 2,851,215 | $10.7M | 1.05% |
| 50 | DNOW INC | DNOW | 813,550 | $10.6M | 1.04% |
| 51 | BLACKBAUD INC | BLKB | 143,139 | $10.6M | 1.04% |
| 52 | TG THERAPEUTICS INC | TGTX | 351,408 | $10.6M | 1.04% |
| 53 | CALIFORNIA RES CORP | CRC | 202,328 | $10.5M | 1.03% |
| 54 | H & E EQUIPMENT SERVICES INC | 404030108 | 210,718 | $10.3M | 1.01% |
| 55 | DIME CMNTY BANCSHARES INC | 25432X102 | 327,559 | $10.1M | 0.99% |
| 56 | ACADEMY SPORTS & OUTDOORS IN | ASO | 174,851 | $10.1M | 0.99% |
| 57 | Q2 HLDGS INC | QTWO | 99,268 | $10.0M | 0.98% |
| 58 | AMENTUM HOLDINGS INC | AMTM | 446,308 | $9.4M | 0.92% |
| 59 | BANC OF CALIFORNIA INC | BANC-PF | 603,227 | $9.3M | 0.91% |
| 60 | ONEMAIN HLDGS INC | OMF | 177,595 | $9.3M | 0.91% |
| 61 | RADNET INC | RDNT | 132,283 | $9.2M | 0.91% |
| 62 | ORION S.A. | OEC | 568,306 | $9.0M | 0.88% |
| 63 | BROOKDALE SR LIVING INC | 112463104 | 1,768,632 | $8.9M | 0.87% |
| 64 | ODDITY TECH LTD | ODD | 206,806 | $8.7M | 0.85% |
| 65 | CONSTRUCTION PARTNERS INC | ROAD | 97,599 | $8.6M | 0.85% |
| 66 | GXO LOGISTICS INCORPORATED | GXO | 189,449 | $8.2M | 0.81% |
| 67 | PINNACLE FINL PARTNERS INC | 72346Q104 | 71,215 | $8.1M | 0.80% |
| 68 | CENTURY ALUM CO | CENX | 390,255 | $7.1M | 0.70% |
| 69 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,372,280 | $7.1M | 0.70% |
| 70 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,114,066 | $7.0M | 0.69% |
| 71 | ARCBEST CORP | ARCB | 63,748 | $5.9M | 0.58% |
| 72 | SELECT WATER SOLUTIONS INC | WTTR | 434,338 | $5.8M | 0.56% |
| 73 | CANADA GOOSE HLDGS INC | GOOS | 568,527 | $5.7M | 0.56% |
| 74 | SHIFT4 PMTS INC | 82452J109 | 53,595 | $5.6M | 0.55% |
| 75 | GRAY TELEVISION INC | GTN-A | 1,736,182 | $5.5M | 0.54% |
| 76 | FOX FACTORY HLDG CORP | FOXF | 179,381 | $5.4M | 0.53% |
| 77 | STRATASYS LTD | SSYS | 604,722 | $5.4M | 0.53% |
| 78 | LIBERTY ENERGY INC | LBRT | 269,809 | $5.4M | 0.53% |
| 79 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 449,796 | $5.3M | 0.52% |
| 80 | 3-D SYS CORP DEL | 88554D205 | 1,589,700 | $5.2M | 0.51% |
| 81 | CONSOLIDATED WATER CO INC | CWCO | 195,608 | $5.1M | 0.50% |
| 82 | NORTHWEST NAT HLDG CO | 66765N105 | 126,618 | $5.0M | 0.49% |
| 83 | NATIONAL VISION HLDGS INC | EYE | 479,896 | $5.0M | 0.49% |
| 84 | EZCORP INC | EZPW | 405,886 | $5.0M | 0.49% |
| 85 | YORK WTR CO | 987184108 | 145,132 | $4.7M | 0.47% |
| 86 | MARTEN TRANS LTD | MRTN | 280,250 | $4.4M | 0.43% |
| 87 | CALAVO GROWERS INC | CVGW | 168,344 | $4.3M | 0.42% |
| 88 | HEALTHCARE SVCS GROUP INC | 421906108 | 342,369 | $4.0M | 0.39% |
| 89 | TREEHOUSE FOODS INC | 89469A104 | 111,714 | $3.9M | 0.38% |
| 90 | MIDDLESEX WTR CO | 596680108 | 74,082 | $3.9M | 0.38% |
| 91 | LOVESAC COMPANY | LOVE | 157,329 | $3.7M | 0.37% |
| 92 | INDIE SEMICONDUCTOR INC | INDI | 882,832 | $3.6M | 0.35% |
| 93 | MONRO INC | MNRO | 142,345 | $3.5M | 0.35% |
| 94 | HEALTH CATALYST INC | HCAT | 495,945 | $3.5M | 0.34% |
| 95 | TRIMAS CORP | TRS | 140,068 | $3.4M | 0.34% |
| 96 | SCRIPPS E W CO OHIO | 811054402 | 1,293,543 | $2.9M | 0.28% |
| 97 | PARK AEROSPACE CORP | PKE | 164,638 | $2.4M | 0.24% |
| 98 | FARMER BROS CO | 307675108 | 1,327,831 | $2.4M | 0.23% |
| 99 | INGEVITY CORP | NGVT | 46,771 | $1.9M | 0.19% |
| 100 | PAPA JOHNS INTL INC | 698813102 | 43,460 | $1.8M | 0.18% |
| 101 | LESLIES INC | 527064109 | 564,781 | $1.3M | 0.12% |
| 102 | TENNANT CO | TNC | 13,279 | $1.1M | 0.11% |
| 103 | MAMAS CREATIONS INC | 56146T103 | 123,268 | $981,213 | 0.10% |
| 104 | ROGERS CORP | ROG | 9,440 | $959,198 | 0.09% |
| 105 | KELLY SVCS INC | BEKE | 62,523 | $871,571 | 0.09% |
| 106 | EXPAND ENERGY CORPORATION | EXE | 8,677 | $863,766 | 0.08% |
| 107 | MASTEC INC | MTZ | 5,997 | $816,420 | 0.08% |
| 108 | DRAFTKINGS INC NEW | DKNG | 21,122 | $785,733 | 0.08% |
| 109 | SENTINELONE INC | S | 33,978 | $754,322 | 0.07% |
| 110 | GENERAC HLDGS INC | GNRC | 4,847 | $751,451 | 0.07% |
| 111 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 22,395 | $748,446 | 0.07% |
| 112 | COMMERCIAL METALS CO | CMC | 13,877 | $688,281 | 0.07% |
| 113 | FTAI AVIATION LTD | FTAIN | 4,720 | $679,853 | 0.07% |
| 114 | COURSERA INC | COUR | 74,709 | $635,027 | 0.06% |
| 115 | FLOOR & DECOR HLDGS INC | FND | 5,880 | $586,246 | 0.06% |
| 116 | PERRIGO CO PLC | PRGO | 21,139 | $543,484 | 0.05% |
| 117 | LEONARDO DRS INC | DRS | 16,163 | $522,226 | 0.05% |
| 118 | BLACK HILLS CORP | BKH | 8,883 | $519,833 | 0.05% |
| 119 | NOMAD FOODS LTD | NOMD | 30,904 | $518,569 | 0.05% |
| 120 | PORTLAND GEN ELEC CO | 736508847 | 11,754 | $512,709 | 0.05% |
| 121 | HEARTLAND EXPRESS INC | HTLD | 43,301 | $485,837 | 0.05% |
| 122 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 17,868 | $482,257 | 0.05% |
| 123 | ELANCO ANIMAL HEALTH INC | ELAN | 39,658 | $480,254 | 0.05% |
| 124 | QUAKER HOUGHTON | 747316107 | 3,020 | $425,095 | 0.04% |
| 125 | FIRSTCASH HOLDINGS INC | FCFS | 4,062 | $420,823 | 0.04% |
| 126 | NATIONAL ENERGY SERVICES REU | NESR | 41,354 | $370,532 | 0.04% |
| 127 | TENET HEALTHCARE CORP | THC | 2,841 | $358,625 | 0.04% |
| 128 | PERFORMANCE FOOD GROUP CO | PFGC | 4,107 | $347,248 | 0.03% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,279 | $337,698 | 0.03% |
| 130 | JONES LANG LASALLE INC | JLL | 1,317 | $333,422 | 0.03% |
| 131 | CABLE ONE INC | CABO | 325,000 | $301,600 | 0.03% |
| 132 | ISHARES TR | 464287655 | 1,342 | $296,528 | 0.03% |
| 133 | POSTAL REALTY TRUST INC | PSTL | 20,583 | $268,608 | 0.03% |
| 134 | HUNTSMAN CORP | HUN | 14,579 | $262,859 | 0.03% |
| 135 | TKO GROUP HOLDINGS INC | TKO | 1,698 | $241,249 | 0.02% |
| 136 | XPO INC | XPO | 1,762 | $231,063 | 0.02% |
| 137 | UNITED RENTALS INC | URI | 321 | $226,079 | 0.02% |
| 138 | MARTIN MARIETTA MATLS INC | 573284106 | 405 | $209,326 | 0.02% |
| 139 | TEGNA INC | 87901J105 | 10,565 | $193,229 | 0.02% |
| 140 | DOCGO INC | DCGO | 13,632 | $57,800 | 0.01% |
| 141 | VIVID SEATS INC | SEATW | 12,150 | $56,255 | 0.01% |
| 142 | RIBBON COMMUNICATIONS INC | RBBN | 13,371 | $55,623 | 0.01% |
| 143 | CERAGON NETWORKS LTD | CRNT | 11,529 | $53,840 | 0.01% |