13F HOLDINGS REPORT
Penn Capital Management Company, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001420506-25-001104
Total Value
$1.03B
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BGC GROUP INC | BGC | 2,238,279 | $20.6M | 2.01% |
| 2 | GULFPORT ENERGY CORP | GPOR | 109,419 | $20.2M | 1.97% |
| 3 | NEWMARK GROUP INC | NMRK | 1,508,090 | $18.4M | 1.79% |
| 4 | ALPHATEC HLDGS INC | ATEC | 1,802,283 | $18.3M | 1.79% |
| 5 | AMERIS BANCORP | ABCB | 315,214 | $18.2M | 1.77% |
| 6 | GOLDEN ENTMT INC | NVGLF | 674,024 | $17.8M | 1.74% |
| 7 | TEXAS CAP BANCSHARES INC | 88224Q107 | 237,861 | $17.8M | 1.74% |
| 8 | WAYSTAR HLDG CORP | WAY | 474,665 | $17.8M | 1.73% |
| 9 | CHART INDS INC | 16115Q308 | 122,430 | $17.7M | 1.73% |
| 10 | CARPENTER TECHNOLOGY CORP | CRS | 93,080 | $16.9M | 1.65% |
| 11 | FIRST WATCH RESTAURANT GROUP | FWRG | 1,010,755 | $16.9M | 1.64% |
| 12 | MIRUM PHARMACEUTICALS INC | MIRM | 373,519 | $16.9M | 1.64% |
| 13 | KNIFE RIVER CORP | KNF | 184,110 | $16.7M | 1.62% |
| 14 | NEXSTAR MEDIA GROUP INC | NXST | 92,382 | $16.6M | 1.62% |
| 15 | KYNDRYL HLDGS INC | KD | 523,531 | $16.5M | 1.61% |
| 16 | DNOW INC | DNOW | 961,545 | $16.5M | 1.60% |
| 17 | DYCOM INDS INC | 267475101 | 107,459 | $16.4M | 1.60% |
| 18 | AMENTUM HOLDINGS INC | AMTM | 889,434 | $16.2M | 1.58% |
| 19 | TG THERAPEUTICS INC | TGTX | 392,182 | $15.5M | 1.51% |
| 20 | EPR PPTYS | 26884U109 | 291,609 | $15.4M | 1.50% |
| 21 | CHEFS WHSE INC | 163086101 | 276,607 | $15.1M | 1.47% |
| 22 | LIFE TIME GROUP HOLDINGS INC | LTH | 487,198 | $14.8M | 1.44% |
| 23 | LUMENTUM HLDGS INC | LITE | 235,387 | $14.7M | 1.43% |
| 24 | LAZARD INC | LAZ | 335,747 | $14.6M | 1.42% |
| 25 | LANTHEUS HLDGS INC | LNTH | 146,903 | $14.4M | 1.40% |
| 26 | WEATHERFORD INTL PLC | G48833118 | 265,327 | $14.2M | 1.39% |
| 27 | UNITED PARKS & RESORTS INC | PRKS | 311,822 | $14.2M | 1.38% |
| 28 | HILLMAN SOLUTIONS CORP | HLMN | 1,571,635 | $13.8M | 1.35% |
| 29 | RADNET INC | RDNT | 274,271 | $13.7M | 1.33% |
| 30 | RXO INC | RXO | 710,290 | $13.6M | 1.33% |
| 31 | POPULAR INC | BPOPM | 146,073 | $13.5M | 1.32% |
| 32 | DIME CMNTY BANCSHARES INC | 25432X102 | 472,415 | $13.2M | 1.29% |
| 33 | BANC OF CALIFORNIA INC | BANC-PF | 911,773 | $13.0M | 1.26% |
| 34 | FB FINL CORP | 30257X104 | 277,090 | $12.9M | 1.25% |
| 35 | RAMBUS INC DEL | RMBS | 246,829 | $12.8M | 1.25% |
| 36 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 139,314 | $12.8M | 1.24% |
| 37 | LIGAND PHARMACEUTICALS INC | LGNZZ | 120,839 | $12.7M | 1.24% |
| 38 | STAGWELL INC | STGW | 2,084,525 | $12.6M | 1.23% |
| 39 | EXTREME NETWORKS | EXTR | 950,826 | $12.6M | 1.23% |
| 40 | BLACKBAUD INC | BLKB | 198,094 | $12.3M | 1.20% |
| 41 | SPORTRADAR GROUP AG | SRAD | 568,297 | $12.3M | 1.20% |
| 42 | ONEMAIN HLDGS INC | OMF | 247,325 | $12.1M | 1.18% |
| 43 | ODDITY TECH LTD | ODD | 278,593 | $12.1M | 1.18% |
| 44 | CALIX INC | CALX | 338,311 | $12.0M | 1.17% |
| 45 | PURSUIT ATTRACTIONS AND HOSP | 92552R406 | 338,241 | $12.0M | 1.17% |
| 46 | BRANDYWINE RLTY TR | 105368203 | 2,675,294 | $12.0M | 1.16% |
| 47 | PENN ENTERTAINMENT INC | PENN | 731,923 | $12.0M | 1.16% |
| 48 | NORTHERN OIL & GAS INC | NOG | 393,815 | $11.9M | 1.16% |
| 49 | BRIGHTVIEW HLDGS INC | BV | 914,294 | $11.8M | 1.14% |
| 50 | BOYD GAMING CORP | BYD | 174,130 | $11.5M | 1.12% |
| 51 | PEGASYSTEMS INC | PEGA | 154,684 | $10.8M | 1.05% |
| 52 | MAGNITE INC | MGNI | 914,685 | $10.5M | 1.02% |
| 53 | TRANSOCEAN LTD | RIG | 3,268,055 | $10.4M | 1.01% |
| 54 | OUSTER INC | OUST | 1,155,414 | $10.4M | 1.01% |
| 55 | AGILYSYS INC | AGYS | 142,168 | $10.3M | 1.01% |
| 56 | ACADEMY SPORTS & OUTDOORS IN | ASO | 218,375 | $10.0M | 0.97% |
| 57 | PERELLA WEINBERG PARTNERS | PWP | 527,710 | $9.7M | 0.95% |
| 58 | CENTURY ALUM CO | CENX | 518,374 | $9.6M | 0.94% |
| 59 | CALIFORNIA RES CORP | CRC | 218,034 | $9.6M | 0.94% |
| 60 | FORWARD AIR CORP | FWRD | 470,576 | $9.5M | 0.92% |
| 61 | SELECT WATER SOLUTIONS INC | WTTR | 839,007 | $8.8M | 0.86% |
| 62 | LINDBLAD EXPEDITIONS HLDGS I | LIND | 944,505 | $8.8M | 0.85% |
| 63 | GRAY MEDIA INC | GTN-A | 2,017,748 | $8.7M | 0.85% |
| 64 | COMMERCIAL METALS CO | CMC | 186,448 | $8.6M | 0.84% |
| 65 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 440,217 | $8.4M | 0.82% |
| 66 | LIBERTY ENERGY INC | LBRT | 516,789 | $8.2M | 0.80% |
| 67 | PINNACLE FINL PARTNERS INC | 72346Q104 | 75,839 | $8.1M | 0.79% |
| 68 | GCM GROSVENOR INC | GCMG | 535,023 | $7.1M | 0.69% |
| 69 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 2,576,479 | $7.0M | 0.68% |
| 70 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 5,661,348 | $6.3M | 0.61% |
| 71 | CAMTEK LTD | CAMT | 101,269 | $6.0M | 0.58% |
| 72 | RUSH STREET INTERACTIVE INC | RSI | 499,424 | $5.4M | 0.52% |
| 73 | VANGUARD INDEX FDS | 922908652 | 25,678 | $4.5M | 0.44% |
| 74 | SCRIPPS E W CO OHIO | 811054402 | 1,423,427 | $4.2M | 0.41% |
| 75 | ASPEN AEROGELS INC | ASPN | 642,094 | $4.1M | 0.40% |
| 76 | SILICON MOTION TECHNOLOGY CO | SIMO | 58,523 | $3.0M | 0.29% |
| 77 | GILAT SATELLITE NETWORKS LTD | GILT | 433,931 | $2.8M | 0.27% |
| 78 | ONESPAN INC | OSPN | 167,236 | $2.6M | 0.25% |
| 79 | HEALTHCARE SVCS GROUP INC | 421906108 | 250,556 | $2.5M | 0.25% |
| 80 | CONSOLIDATED WATER CO INC | CWCO | 102,893 | $2.5M | 0.25% |
| 81 | FOX FACTORY HLDG CORP | FOXF | 107,346 | $2.5M | 0.24% |
| 82 | EXPAND ENERGY CORPORATION | EXE | 20,124 | $2.3M | 0.22% |
| 83 | DRAFTKINGS INC NEW | DKNG | 66,976 | $2.3M | 0.22% |
| 84 | ORION S.A. | OEC | 172,572 | $2.2M | 0.22% |
| 85 | ARCBEST CORP | ARCB | 30,853 | $2.2M | 0.21% |
| 86 | MAMAS CREATIONS INC | 56146T103 | 332,948 | $2.2M | 0.21% |
| 87 | TENNANT CO | TNC | 26,834 | $2.1M | 0.21% |
| 88 | PDF SOLUTIONS INC | PDFS | 108,633 | $2.1M | 0.20% |
| 89 | MASTEC INC | MTZ | 17,146 | $2.0M | 0.20% |
| 90 | MARTEN TRANS LTD | MRTN | 142,617 | $2.0M | 0.19% |
| 91 | ISHARES TR | 464287655 | 9,519 | $1.9M | 0.19% |
| 92 | AFFILIATED MANAGERS GROUP IN | MGRE | 10,789 | $1.8M | 0.18% |
| 93 | PROS HOLDINGS INC | 74346Y103 | 94,444 | $1.8M | 0.18% |
| 94 | NORTHWEST NAT HLDG CO | 66765N105 | 41,758 | $1.8M | 0.17% |
| 95 | LEONARDO DRS INC | DRS | 52,549 | $1.8M | 0.17% |
| 96 | MONRO INC | MNRO | 118,957 | $1.7M | 0.17% |
| 97 | PARK AEROSPACE CORP | PKE | 119,534 | $1.6M | 0.16% |
| 98 | YORK WTR CO | 987184108 | 41,384 | $1.4M | 0.14% |
| 99 | SHIFT4 PMTS INC | 82452J109 | 15,620 | $1.3M | 0.13% |
| 100 | SENTINELONE INC | S | 67,967 | $1.3M | 0.12% |
| 101 | GENERAC HLDGS INC | GNRC | 9,100 | $1.2M | 0.11% |
| 102 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 45,207 | $1.2M | 0.11% |
| 103 | MSC INDL DIRECT INC | 553530106 | 13,832 | $1.1M | 0.11% |
| 104 | STRATASYS LTD | SSYS | 109,684 | $1.1M | 0.10% |
| 105 | PERFORMANCE FOOD GROUP CO | PFGC | 13,249 | $1.1M | 0.10% |
| 106 | FLOOR & DECOR HLDGS INC | FND | 12,625 | $1.0M | 0.10% |
| 107 | CALAVO GROWERS INC | CVGW | 42,730 | $1.0M | 0.10% |
| 108 | HEALTHEQUITY INC | HQY | 11,268 | $1.0M | 0.10% |
| 109 | RISKIFIED LTD | RSKD | 217,795 | $1.0M | 0.10% |
| 110 | VEECO INSTRS INC DEL | 922417100 | 44,034 | $884,203 | 0.09% |
| 111 | DUCOMMUN INC DEL | DCO | 14,762 | $856,639 | 0.08% |
| 112 | DIVERSIFIED ENERGY COMPANY P | DEC | 59,519 | $804,697 | 0.08% |
| 113 | OFG BANCORP | OFG | 18,138 | $725,883 | 0.07% |
| 114 | BEAZER HOMES USA INC | BZH | 34,246 | $698,276 | 0.07% |
| 115 | NATIONAL ENERGY SERVICES REU | NESR | 87,630 | $644,957 | 0.06% |
| 116 | BANK7 CORP | BSVN | 16,620 | $643,859 | 0.06% |
| 117 | HERITAGE FINL CORP WASH | 42722X106 | 25,948 | $631,315 | 0.06% |
| 118 | AMERICAN WOODMARK CORPORATIO | AMWD | 10,632 | $625,481 | 0.06% |
| 119 | CBL & ASSOC PPTYS INC | 124830878 | 22,818 | $606,502 | 0.06% |
| 120 | BUSINESS FIRST BANCSHARES IN | BFST | 23,023 | $560,610 | 0.05% |
| 121 | NATIONAL VISION HLDGS INC | EYE | 41,169 | $526,140 | 0.05% |
| 122 | MACH NATURAL RESOURCES LP | MNR | 33,374 | $518,966 | 0.05% |
| 123 | VANGUARD INDEX FDS | 922908769 | 1,854 | $509,627 | 0.05% |
| 124 | MRC GLOBAL INC | 55345K103 | 43,980 | $504,890 | 0.05% |
| 125 | VSE CORP | VSECU | 4,151 | $498,078 | 0.05% |
| 126 | ARTIVION INC | AORT | 19,362 | $475,918 | 0.05% |
| 127 | ONESPAWORLD HOLDINGS LIMITED | OSW | 28,130 | $472,303 | 0.05% |
| 128 | ROGERS CORP | ROG | 6,956 | $469,739 | 0.05% |
| 129 | ANI PHARMACEUTICALS INC | ANIP | 6,696 | $448,297 | 0.04% |
| 130 | SABLE OFFSHORE CORP | SOC | 17,499 | $443,950 | 0.04% |
| 131 | LESLIES INC | 527064109 | 602,352 | $443,030 | 0.04% |
| 132 | APPLIED DIGITAL CORP | APLD | 78,104 | $438,944 | 0.04% |
| 133 | HEARTLAND EXPRESS INC | HTLD | 47,461 | $437,590 | 0.04% |
| 134 | 3-D SYS CORP DEL | 88554D205 | 198,192 | $420,167 | 0.04% |
| 135 | GENIUS SPORTS LIMITED | GENI | 39,497 | $395,365 | 0.04% |
| 136 | INSPIRED ENTMT INC | 45782N108 | 44,733 | $382,020 | 0.04% |
| 137 | TRAVERE THERAPEUTICS INC | TVTX | 21,094 | $378,004 | 0.04% |
| 138 | PORTILLOS INC | 73642K106 | 31,545 | $375,070 | 0.04% |
| 139 | VANGUARD INDEX FDS | 922908629 | 1,357 | $350,935 | 0.03% |
| 140 | RIBBON COMMUNICATIONS INC | RBBN | 89,299 | $350,052 | 0.03% |
| 141 | BLUELINX HLDGS INC | BXC | 4,630 | $347,157 | 0.03% |
| 142 | GLOBAL WTR RES INC | 379463102 | 31,520 | $324,971 | 0.03% |
| 143 | AMALGAMATED FINANCIAL CORP | AMAL | 11,190 | $321,713 | 0.03% |
| 144 | FLOWCO HLDGS INC | FLOC | 12,516 | $321,035 | 0.03% |
| 145 | THIRD COAST BANCSHARES INC | TCBX | 9,372 | $312,744 | 0.03% |
| 146 | SOLARIS ENERGY INFRAS INC | SEI | 13,648 | $296,980 | 0.03% |
| 147 | JONES LANG LASALLE INC | JLL | 1,125 | $278,786 | 0.03% |
| 148 | CABLE ONE INC | CABO | 290,000 | $274,775 | 0.03% |
| 149 | XPO INC | XPO | 2,451 | $263,638 | 0.03% |
| 150 | CERAGON NETWORKS LTD | CRNT | 110,617 | $259,950 | 0.03% |
| 151 | CIVISTA BANCSHARES INC | CIVB | 13,071 | $255,407 | 0.02% |
| 152 | AQUESTIVE THERAPEUTICS INC | AQST | 86,618 | $251,192 | 0.02% |
| 153 | TKO GROUP HOLDINGS INC | TKO | 1,641 | $250,774 | 0.02% |
| 154 | AMERANT BANCORP INC | AMTB | 12,065 | $249,022 | 0.02% |
| 155 | DOUGLAS DYNAMICS INC | PLOW | 10,677 | $248,027 | 0.02% |
| 156 | VIVID SEATS INC | SEATW | 80,079 | $237,034 | 0.02% |
| 157 | NATIONAL FUEL GAS CO | NFG | 2,714 | $214,942 | 0.02% |
| 158 | V2X INC | VVX | 4,170 | $204,539 | 0.02% |
| 159 | TEGNA INC | 87901J105 | 11,133 | $202,836 | 0.02% |
| 160 | EZCORP INC | EZPW | 12,712 | $187,121 | 0.02% |
| 161 | DOCGO INC | DCGO | 48,774 | $128,763 | 0.01% |