13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-17, with 190 holding rows worth $973,986,000.
- Accession
- 0001420506-22-001112
- Filer
- CIK 1158202
- Filed
- 2022-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 190 entries on the cover page, a total value of $973,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,986,000 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 |
|---|---|---|---|---|---|---|
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 594,346 | $16,966,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 410,350 | $16,710,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,402,982 | $16,660,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,479,228 | $15,310,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 104,503 | $15,302,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,811,675 | $15,232,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 271,753 | $15,039,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 667,966 | $14,756,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 278,707 | $14,574,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 605,367 | $14,335,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,191,013 | $13,253,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 283,639 | $13,037,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 156,191 | $12,960,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 86,763 | $12,958,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,465 | $12,838,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 470,899 | $12,809,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,200,799 | $12,480,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 175,316 | $12,395,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 221,762 | $12,307,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 262,505 | $12,198,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 143,100 | $12,184,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 504,463 | $12,086,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 278,254 | $11,941,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 905,201 | $11,904,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 135,393 | $11,851,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,209,936 | $11,708,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 227,985 | $11,571,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 122,920 | $11,345,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 483,285 | $11,316,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 107,458 | $11,311,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 840,989 | $11,219,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 550,855 | $11,036,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 255,877 | $10,979,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 418,759 | $10,904,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 419,851 | $10,813,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 405,683 | $10,809,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 639,190 | $10,629,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 305,565 | $10,592,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 154,407 | $10,404,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 460,030 | $10,087,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 200,234 | $10,036,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 508,126 | $9,955,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 360,549 | $9,869,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 290,278 | $9,815,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 136,298 | $9,263,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 187,221 | $8,615,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 623,249 | $8,600,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 230,919 | $8,585,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 179,585 | $8,525,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 87,655 | $8,523,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 281,790 | $8,484,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 71,597 | $8,451,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 137,691 | $8,447,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 224,849 | $8,338,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 574,919 | $8,288,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 313,800 | $8,279,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 865,014 | $7,944,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 625,938 | $7,502,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 321,069 | $7,331,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 415,581 | $7,113,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 349,449 | $7,075,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 95,032 | $7,057,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 181,451 | $6,875,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 143,815 | $6,722,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 105,177 | $6,667,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 627,842 | $6,306,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 34,590 | $5,793,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,924 | $5,707,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 1,635,903 | $5,625,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,201 | $5,555,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 217,779 | $5,481,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 215,385 | $5,311,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 202,276 | $5,072,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 41,462 | $3,895,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 253,440 | $3,774,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,497 | $3,680,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 51,152 | $3,680,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 30,517 | $3,645,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 3,960,000 | $3,574,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 80,100 | $3,413,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,602 | $3,401,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,537 | $3,382,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 40,719 | $3,373,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 24,155 | $3,372,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 68,109 | $3,320,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,306 | $3,274,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 91,371 | $3,154,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 171,536 | $3,139,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 30,321 | $3,126,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 65,766 | $3,085,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 35,228 | $2,987,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 74,620 | $2,767,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 190,131 | $2,734,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 459,110 | $2,727,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 126,244 | $2,720,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 60,218 | $2,645,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 1,308,562 | $2,578,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 495,785 | $2,573,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 108,535 | $2,531,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 173,129 | $2,531,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 33,812 | $2,490,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 86,312 | $2,487,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,888 | $2,482,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,434 | $2,481,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,409 | $2,472,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,545 | $2,429,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,109,366 | $2,418,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,902 | $2,387,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 21,398 | $2,379,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 300,073 | $2,374,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,384 | $2,350,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,524 | $2,320,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 91,067 | $2,317,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 195,443 | $2,283,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 167,551 | $2,267,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 134,169 | $2,254,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,405 | $2,245,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 188,166 | $2,243,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56,889 | $2,229,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,471 | $2,190,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 30,128 | $2,187,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 68,736 | $2,176,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 368,886 | $2,165,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 60,542 | $2,156,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 473,806 | $2,142,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 96,399 | $2,128,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 43,700 | $2,107,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 31,872 | $2,093,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,861 | $2,079,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 64,073 | $2,070,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 23,926 | $2,045,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,248 | $2,010,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 31,948 | $1,987,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 33,345 | $1,981,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,949 | $1,964,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 86,257 | $1,961,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 75,713 | $1,912,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 42,182 | $1,907,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 168,441 | $1,868,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,543 | $1,820,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 201,002 | $1,813,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,735 | $1,776,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 251,594 | $1,736,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 93,157 | $1,714,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 16,005 | $1,668,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 33,854 | $1,633,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 66,534 | $1,572,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 11,860 | $1,439,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,960 | $1,433,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 53,903 | $1,418,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 51,727 | $1,358,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,505 | $1,289,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,819 | $1,261,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 46,680 | $1,074,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 37,773 | $1,042,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,410 | $984,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 65,355 | $982,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 273,572 | $959,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 131,656 | $916,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 95,594 | $890,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,130 | $848,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 266,310 | $839,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 32,894 | $826,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 31,473 | $781,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,000,000 | $764,000 | thousands by filing date | principal |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 201,955 | $715,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,055 | $685,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,333 | $678,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 233,340 | $674,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 76,706 | $673,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 8,586 | $616,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 100,374 | $604,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 595,000 | $573,000 | thousands by filing date | principal |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 362,451 | $565,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,341 | $541,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 10,265 | $510,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,812 | $508,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,957 | $501,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,262 | $463,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,396 | $428,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,406 | $424,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,249 | $415,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,292 | $358,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,567 | $334,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 8,693 | $333,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 330,000 | $313,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,991 | $308,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 300,000 | $283,000 | thousands by filing date | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,531 | $266,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 8,162 | $251,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001112 | this filing | 2022-05-17 | acceptance time not in the bulk data set |