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13F-HR filed by Penn Capital Management Company, LLC

Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 192 holding rows worth $991,120,000.

Accession
0001420506-21-001655
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A holdings report, 192 entries on the cover page, a total value of $991,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $991,120,000 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 filedCUSIPClassAmountValueValue read asType
Golden Entertainment Inc381013101Common Stock347,315$17,050,000thousands by filing date
STEELCASE INC-CLASS A858155203CL A1,271,336$16,121,000thousands by filing date
PDC ENERGY INC69327R101COM339,050$16,068,000thousands by filing date
H&E EQUIPMENT SERVICES INC404030108COM425,865$14,782,000thousands by filing date
BALLYS CORPORATION05875B106COM287,869$14,434,000thousands by filing date
SABRE CORP COM78573M104Stock1,183,862$14,017,000thousands by filing date
BANKUNITED INC06652K103COM329,163$13,766,000thousands by filing date
CALERES INC129500104COM609,746$13,549,000thousands by filing date
AMERIS BANCORP03076K108COM259,996$13,489,000thousands by filing date
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK1,104,636$12,924,000thousands by filing date
ALPHATEC HLDGS INC02081G201COM NEW1,058,255$12,900,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM214,622$12,508,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock156,137$12,265,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM120,597$12,167,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK528,717$12,065,000thousands by filing date
CONMED CORP COM207410101Stock92,086$12,048,000thousands by filing date
CHART INDS INC16115Q308COM62,670$11,977,000thousands by filing date
DAUCH CORP024061103COM1,353,471$11,924,000thousands by filing date
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR172,292$11,885,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock290,394$11,813,000thousands by filing date
FB FINL CORP30257X104COM275,443$11,811,000thousands by filing date
TEXAS CAP BANCSHARES INC88224Q107COM194,871$11,696,000thousands by filing date
SYNEOS HEALTH INC87166B102CL A132,923$11,628,000thousands by filing date
TRIPADVISOR INC896945201COM334,922$11,337,000thousands by filing date
EW SCRIPPS CO THE A811054402COMMON STOCK627,623$11,335,000thousands by filing date
RYMAN HOSPITALITY PPTYS INC COM78377T107REIT132,916$11,125,000thousands by filing date
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock73,187$11,121,000thousands by filing date
ModivCare Inc60783X104Common Stock61,101$11,097,000thousands by filing date
EVERPURE INC CL A74624M102Stock440,775$11,090,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock1,443,748$10,871,000thousands by filing date
NEWMARK GROUP INC65158N102CL A746,694$10,685,000thousands by filing date
SPIRIT AEROSYSTEMS HLDGS INC848574109COM CL A241,134$10,656,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM192,505$10,649,000thousands by filing date
CALIFORNIA RES CORP13057Q305COM STOCK257,460$10,556,000thousands by filing date
WIDEOPENWEST INC96758W101COM534,612$10,505,000thousands by filing date
OPTION CARE HEALTH INC COM NEW68404L201Stock418,933$10,163,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock218,202$10,138,000thousands by filing date
CHAMPIONX CORPORATION15872M104COM452,613$10,120,000thousands by filing date
PURSUIT ATTRACTIONS AND HOSP92552R406COM222,371$10,098,000thousands by filing date
FIRST BANCORP CORPORATION318672706COM NEW761,181$10,010,000thousands by filing date
WEATHERFORD INTL PLC ORD SHSG48833118Stock522,501$10,006,000thousands by filing date
LIVENT CORP53814L108COM426,431$9,855,000thousands by filing date
SEMTECH CORP COM816850101Stock125,780$9,807,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM298,430$9,771,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock115,216$9,571,000thousands by filing date
RAPID7 INC COM753422104Stock82,252$9,296,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock144,657$9,226,000thousands by filing date
SouthState Corp840441109Common Stock121,094$9,042,000thousands by filing date
R1 RCM INC749397105COM407,670$8,973,000thousands by filing date
ARTIVION INC228903100COM401,896$8,958,000thousands by filing date
O-I GLASS INC67098H104COM621,464$8,868,000thousands by filing date
ENVIRI CORP415864107COM520,689$8,826,000thousands by filing date
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock242,000$8,632,000thousands by filing date
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A162,451$8,508,000thousands by filing date
BOYDGAMINGCORP103304101STOK133,701$8,458,000thousands by filing date
GOGO INC38046C109COM476,984$8,252,000thousands by filing date
CENTURY ALUM CO156431108COM602,393$8,102,000thousands by filing date
HILLMAN SOLUTIONS CORP431636109COM671,870$8,015,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock237,436$7,676,000thousands by filing date
UPWORK INC91688F104COM170,307$7,669,000thousands by filing date
DANA INC235825205COM342,508$7,617,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM38,862$7,597,000thousands by filing date
BJS WHSL CLUB HLDGS INC COM05550J101Stock135,535$7,444,000thousands by filing date
DENBURY INC24790A101COM104,209$7,321,000thousands by filing date
RAMBUS INC DEL COM750917106Stock325,605$7,228,000thousands by filing date
PAPA JOHNS INTL INC698813102COM56,763$7,208,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock125,375$7,118,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM64,279$6,887,000thousands by filing date
AVIENT CORPORATION05368V106COM147,005$6,814,000thousands by filing date
SKYWATER TECHNOLOGY INC COM83089J108Stock246,054$6,693,000thousands by filing date
ESSENTIAL PPTYS RLTY TR INC COM29670E107REIT239,390$6,684,000thousands by filing date
GATES INDL CORP PLCG39108108ORD SHS406,538$6,614,000thousands by filing date
SI BONE INC825704109COM286,428$6,135,000thousands by filing date
BED BATH & BEYOND INC690370101COM75,285$5,866,000thousands by filing date
OPEN LENDING CORP68373J104COM133,329$4,809,000thousands by filing date
PINNACLE FINANCIAL PARTNERS IN72346Q104COM50,423$4,744,000thousands by filing date
AVANTOR INC COM05352A100Stock96,488$3,946,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock54,959$3,778,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM84,712$3,655,000thousands by filing date
CATALENT INC USD 0.01148806102COM27,287$3,631,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM240,038$3,613,000thousands by filing date
TERADYNE INC COM880770102Stock32,919$3,594,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock7,666$3,516,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock10,086$3,446,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock34,601$3,276,000thousands by filing date
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM69,373$3,272,000thousands by filing date
ALTO INGREDIENTS INC021513106COMMON STOCK657,255$3,247,000thousands by filing date
STEEL DYNAMICS INC COM858119100Stock55,408$3,240,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM112,975$3,197,000thousands by filing date
ASPEN GROUP INC04530L203COM NEW566,843$3,157,000thousands by filing date
TRANSUNION COM89400J107Stock28,036$3,149,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock115,778$3,092,000thousands by filing date
BAUSCH HEALTH COS INC COM071734107Stock109,893$3,061,000thousands by filing date
AAR CORP000361105COM92,549$3,001,000thousands by filing date
LIBERTY TRIPADVISOR HLDGS IN531465102COM SER A970,127$2,998,000thousands by filing date
DISH NETWORK CORPORATION25470MAB5NOTE 3.375% 8/12,880,000$2,994,000thousands by filing dateprincipal
PLAYBOY INC72814P109COM126,267$2,976,000thousands by filing date
LINDBLAD EXPEDITIONS HLDGS I535219109COM199,734$2,914,000thousands by filing date
PVH CORPORATION COM693656100Stock28,333$2,912,000thousands by filing date
FIVE BELOW INC COM33829M101Stock16,377$2,896,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock62,403$2,870,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock16,972$2,797,000thousands by filing date
ALLEGRO MICROSYSTEMS INC01749D105COM86,600$2,768,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock25,400$2,764,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock71,821$2,742,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM63,606$2,703,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW79,588$2,691,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock9,433$2,675,000thousands by filing date
Vanguard Extended Market ETF922908652SHS14,327$2,613,000thousands by filing date
GODADDY INC CL A380237107Stock37,167$2,591,000thousands by filing date
WESTERN DIGITAL CORP958102105COM45,686$2,579,000thousands by filing date
FOX CORP35137L204CL B COM68,410$2,539,000thousands by filing date
KIRBY CORP497266106COM52,550$2,520,000thousands by filing date
I3 VERTICALS INC46571Y107COM CL A103,391$2,503,000thousands by filing date
FLOOR & DECOR HLDGS INC CL A339750101Stock20,519$2,478,000thousands by filing date
HAWAIIAN HOLDINGS INC419879101COM114,352$2,477,000thousands by filing date
UNITED RENTALS INC COM911363109Stock6,890$2,418,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock7,143$2,386,000thousands by filing date
AXALTA COATING SYS LTD COMG0750C108Stock81,126$2,368,000thousands by filing date
MGM GROWTH PPTYS LLC55303A105CL A COM60,375$2,312,000thousands by filing date
XPO INC COM983793100Stock28,880$2,298,000thousands by filing date
PRIMERICA INC74164M108COM14,954$2,297,000thousands by filing date
GXO LOGISTICS INCORPORATED COMMON STOCK36262G101Stock29,040$2,278,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM50,224$2,277,000thousands by filing date
FARMER BROS CO307675108COM269,243$2,264,000thousands by filing date
PEOPLE INC44891N208COM NEW16,949$2,208,000thousands by filing date
BRIGHTVIEW HLDGS INC10948C107COM148,729$2,195,000thousands by filing date
HEALTHCARE42225P501CL A NEW72,248$2,143,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM58,695$2,131,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK82,602$2,106,000thousands by filing date
IAA INC449253103COM38,491$2,100,000thousands by filing date
TABULA RASA HEALTHCARE INC873379101COMMON STOCK79,930$2,095,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK289,913$2,076,000thousands by filing date
LAMB WESTON HLDGS INC513272104COM33,543$2,059,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock13,909$2,021,000thousands by filing date
LENNOX INTL INC COM526107107Stock6,843$2,013,000thousands by filing date
EXELIXIS INC COM30161Q104Stock91,263$1,929,000thousands by filing date
KIMBALL INTL INC494274103CL B170,930$1,914,000thousands by filing date
GRAHAM CORP384556106COM153,472$1,903,000thousands by filing date
MERITOR INC59001KAF7NOTE 3.250%10/11,755,000$1,840,000thousands by filing dateprincipal
TENNANT CO880345103COM24,815$1,835,000thousands by filing date
VINTAGE WINE ESTATES INC92747V106COM178,708$1,825,000thousands by filing date
GCP APPLIED TECHNOLOGIES INC36164Y101COM83,264$1,825,000thousands by filing date
FORTUNA MNG CORP F349915108COM452,799$1,780,000thousands by filing date
HOLLYFRONTIER CORP436106108COM53,651$1,777,000thousands by filing date
SUMMIT HOTEL PPTYS866082100COM184,415$1,776,000thousands by filing date
PEBBLEBROOK HOTEL TR70509V100COM78,548$1,760,000thousands by filing date
GOLDEN STAR RES LTD CDA38119T807COM713,626$1,698,000thousands by filing date
HERSHA HOSPITALITY TR427825500PR SHS BEN INT181,909$1,697,000thousands by filing date
HURON CONSULTING GROUP INC447462102COM32,127$1,671,000thousands by filing date
TURNING PT BRANDS INC COM90041L105Stock34,767$1,660,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock8,692$1,604,000thousands by filing date
MERCURY SYS INC COM589378108Stock31,007$1,470,000thousands by filing date
PENNANT GROUP INC70805E109COM50,627$1,422,000thousands by filing date
DISH NETWORK CORPORATION25470MAD1BOND1,335,000$1,301,000thousands by filing dateprincipal
INTERFACE INC458665304COM83,235$1,261,000thousands by filing date
ANDERSONS INC COM034164103Stock40,569$1,251,000thousands by filing date
LENDINGTREE INC52603B107COM8,719$1,219,000thousands by filing date
SELECT WATER SOLUTIONS INC81617J301CL A COM231,138$1,200,000thousands by filing date
DAKTRONICS INC234264109COM219,294$1,191,000thousands by filing date
WESTPORT FUEL SYSTEMS INC960908309COM357,130$1,175,000thousands by filing date
TREAN INS GROUP INC89457R101COM110,281$1,141,000thousands by filing date
NATIONAL CINEMEDIA INC635309107COM316,326$1,126,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock17,966$1,003,000thousands by filing date
BRAEMAR HOTELS RESORTS INC10482B101REIT199,150$966,000thousands by filing date
CHIMERIX INC COM16934W106Stock134,769$834,000thousands by filing date
POWELL INDS INC739128106COM32,781$805,000thousands by filing date
SABRE GLBL INC78573NAE2BOND440,000$758,000thousands by filing dateprincipal
HERBALIFE NUTRITION LTD42703MAD5NOTE 2.625% 3/1700,000$708,000thousands by filing dateprincipal
ONEMAIN HLDGS INC COM68268W103Stock11,911$659,000thousands by filing date
GAN LTDG3728V109SHS43,490$647,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK12,322$596,000thousands by filing date
MATCH GROUP INC NEW57667L107COM3,432$539,000thousands by filing date
MARVELL TECHNOLOGY INC573874104COM8,924$538,000thousands by filing date
iShares Russell 2000 ETF464287655SHS2,324$508,000thousands by filing date
HESS CORP42809H107COM6,393$499,000thousands by filing date
AMETEK INC COM031100100Stock3,962$491,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT3,379$488,000thousands by filing date
MASCO CORP574599106COM8,740$486,000thousands by filing date
RIDENOW GROUP INC781386305COM CL B11,926$465,000thousands by filing date
M & T BK CORP COM55261F104Stock3,072$459,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock7,251$445,000thousands by filing date
GOLAR LNG LTD38046YAB7NOTE 2.750% 2/1440,000$437,000thousands by filing dateprincipal
CACI INTL INC CL A127190304Stock1,463$383,000thousands by filing date
VISTRA CORP COM92840M102Stock21,223$363,000thousands by filing date
YORK WATER CO987184108COMMON STOCK7,565$330,000thousands by filing date
AMERICOLD REALTY TRUST INC COM03064D108REIT11,215$326,000thousands by filing date
TELEFLEX INCORPORATED879369106COM861$324,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM4,117$318,000thousands by filing date
TILRAY BRANDS INC88688TAB6NOTE 5.000%10/0300,000$293,000thousands by filing dateprincipal
Sandstorm Gold Ltd80013R206Common Stock48,022$277,000thousands by filing date
NEUROCRINE BIOSCIENCES INC64125C109COM2,866$275,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-21-001655this filing2021-11-15acceptance time not in the bulk data set