13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 207 holding rows worth $1,029,213,000.
- Accession
- 0001420506-21-001205
- Filer
- CIK 1158202
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 207 entries on the cover page, a total value of $1,029,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,213,000 with VALUE read as thousands by filing date, 13F file number 028-11296. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,292,669 | $19,532,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 395,798 | $17,732,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 356,877 | $16,341,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 266,549 | $16,313,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 289,436 | $15,661,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 606,564 | $14,194,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 329,318 | $14,059,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 514,300 | $14,035,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 225,643 | $13,683,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 263,779 | $13,355,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,049,466 | $13,097,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,240,214 | $12,836,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,404,959 | $12,715,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 276,912 | $12,575,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 249,523 | $12,461,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 485,069 | $12,442,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 87,232 | $11,988,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 132,976 | $11,900,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80,285 | $11,873,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 768,521 | $11,866,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 155,977 | $11,737,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 142,586 | $11,658,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 370,372 | $11,570,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 79,067 | $11,569,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 567,203 | $11,565,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 741,590 | $11,361,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 510,759 | $11,170,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 172,323 | $11,046,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 142,473 | $11,033,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 140,936 | $10,821,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 259,811 | $10,470,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 61,132 | $10,397,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 863,604 | $10,372,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 327,868 | $9,980,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 125,455 | $9,906,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 202,568 | $9,823,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,007 | $9,816,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 91,969 | $9,582,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 423,417 | $9,485,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 253,472 | $9,460,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 99,067 | $9,375,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 323,985 | $9,282,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 451,928 | $9,228,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 515,597 | $9,196,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 440,064 | $9,114,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 407,645 | $9,066,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 187,915 | $8,941,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 175,976 | $8,772,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 217,400 | $8,744,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 367,577 | $8,715,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 125,702 | $8,648,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 81,891 | $8,553,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 195,423 | $8,548,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 464,128 | $8,387,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 131,950 | $8,378,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 133,744 | $8,224,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 500,656 | $8,176,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 342,315 | $8,133,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128,529 | $8,065,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 164,116 | $7,946,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 279,624 | $7,941,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 64,320 | $7,870,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 153,235 | $7,835,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 133,281 | $7,769,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 284,578 | $7,695,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 392,122 | $7,658,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 241,575 | $7,602,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 609,520 | $7,265,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 635,472 | $7,232,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 369,615 | $7,156,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,206 | $6,934,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 141,085 | $6,843,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 133,247 | $5,742,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 444,328 | $5,727,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,554,000 | $5,384,000 | thousands by filing date | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 50,992 | $4,502,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 33,194 | $4,447,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,229 | $3,879,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 63,019 | $3,756,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 72,315 | $3,730,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,110 | $3,669,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 85,682 | $3,654,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 95,705 | $3,591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,205 | $3,590,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,967 | $3,531,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 55,641 | $3,496,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 118,278 | $3,479,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 24,781 | $3,467,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 97,192 | $3,451,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,388 | $3,314,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 46,286 | $3,294,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 191,164 | $3,277,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 70,042 | $3,263,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 499,618 | $3,258,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 110,992 | $3,254,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,313 | $3,252,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 531,395 | $3,247,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,607 | $3,210,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 36,775 | $3,198,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 181,610 | $3,180,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 28,950 | $3,130,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,331 | $3,111,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 28,651 | $3,083,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,883,000 | $3,060,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 32,067 | $3,011,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 56,610 | $2,913,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 64,123 | $2,775,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 59,710 | $2,733,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 54,592 | $2,730,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 43,669 | $2,686,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,785 | $2,678,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 85,866 | $2,621,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 14,034 | $2,574,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,378 | $2,525,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 82,086 | $2,503,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 46,956 | $2,466,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 571,177 | $2,445,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 68,908 | $2,426,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 472,558 | $2,396,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 25,631 | $2,380,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 72,192 | $2,372,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 69,772 | $2,295,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,212 | $2,283,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 58,921 | $2,283,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,877 | $2,278,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 377,067 | $2,277,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 144,128 | $2,253,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 61,184 | $2,241,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 16,851 | $2,224,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 80,070 | $2,218,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,737 | $2,205,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 93,566 | $2,203,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,208 | $2,201,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,248 | $2,192,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 20,655 | $2,183,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 252,723 | $2,168,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 39,052 | $2,130,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 167,149 | $2,121,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,193 | $2,105,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 152,867 | $2,103,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 50,875 | $2,070,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 82,674 | $2,069,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 55,659 | $2,065,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 169,569 | $2,035,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 99,643 | $2,013,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 151,419 | $1,991,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 72,507 | $1,936,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 62,662 | $1,894,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 355,713 | $1,889,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 8,888 | $1,883,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 334,894 | $1,859,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 508,615 | $1,760,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 187,842 | $1,753,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 93,185 | $1,698,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 34,522 | $1,697,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 99,873 | $1,673,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 110,377 | $1,664,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41,765 | $1,660,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 194,256 | $1,647,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 478,087 | $1,630,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 95,910 | $1,577,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,608 | $1,544,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 139,297 | $1,499,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,500,000 | $1,487,000 | thousands by filing date | principal |
| Viewra, Inc | 92672L107 | COM | 191,674 | $1,265,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 310,546 | $1,264,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 28,536 | $1,167,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 223,403 | $1,106,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 120,519 | $1,073,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 64,827 | $1,038,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 32,661 | $1,011,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 1,150,000 | $969,000 | thousands by filing date | principal |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 40,197 | $965,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H100 | COM CL A | 77,315 | $959,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 124,698 | $927,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 13,109 | $861,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,204 | $793,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 31,973 | $779,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 31,900 | $756,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 98,281 | $753,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 17,431 | $740,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 61,478 | $677,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 28,302 | $648,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 39,808 | $607,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,641 | $580,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,536 | $570,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,242 | $558,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,087 | $546,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,223 | $538,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,002 | $530,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,485 | $524,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 42,077 | $515,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 58,231 | $466,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,586 | $439,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 20,163 | $435,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 63,244 | $417,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,356 | $415,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,507 | $384,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 886 | $356,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,242 | $354,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,348 | $341,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,122 | $305,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 10,665 | $296,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,015 | $293,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 300,000 | $293,000 | thousands by filing date | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 5,957 | $292,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 970 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001205 | this filing | 2021-08-16 | acceptance time not in the bulk data set |