13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 167 holding rows worth $978,889,000.
- Accession
- 0001420506-23-000431
- Filer
- CIK 1158202
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 167 entries on the cover page, a total value of $978,889,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,889,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11296. A later restatement replaced it, so the quarter does not use it. 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 | 593,048 | $29,932,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 426,530 | $19,425,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 293,478 | $17,192,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 286,523 | $16,368,000 | thousands, detected and multiplied | |
| Golden Entertainment Inc | 381013101 | Common Stock | 431,557 | $16,161,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 202,674 | $16,034,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,199 | $15,656,000 | thousands, detected and multiplied | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 290,246 | $15,551,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,251,241 | $15,472,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,596 | $15,177,000 | thousands, detected and multiplied | |
| FB FINL CORP | 30257X104 | COM | 418,023 | $15,124,000 | thousands, detected and multiplied | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,164,747 | $14,812,000 | thousands, detected and multiplied | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 499,530 | $14,805,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 835,679 | $14,091,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,549 | $14,044,000 | thousands, detected and multiplied | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,084,812 | $13,817,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 210,538 | $13,609,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 450,489 | $13,580,000 | thousands, detected and multiplied | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 437,421 | $13,499,000 | thousands, detected and multiplied | |
| BLOOMIN BRANDS INC | 094235108 | COM | 664,049 | $13,375,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438,661 | $13,045,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 157,987 | $12,937,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 289,375 | $12,855,000 | thousands, detected and multiplied | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 961,843 | $12,704,000 | thousands, detected and multiplied | |
| DAUCH CORP | 024061103 | COM | 1,598,213 | $12,514,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 114,005 | $12,394,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 364,792 | $12,182,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 328,190 | $12,139,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147,175 | $12,132,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,040,581 | $11,659,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 152,287 | $11,643,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 227,038 | $11,618,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 245,597 | $11,593,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 428,310 | $11,477,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 316,189 | $11,341,000 | thousands, detected and multiplied | |
| TALOS ENERGY INC | 87484T108 | COM | 594,315 | $11,235,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 370,083 | $11,151,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 259,032 | $11,072,000 | thousands, detected and multiplied | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 763,357 | $10,877,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 655,164 | $10,870,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 246,971 | $10,760,000 | thousands, detected and multiplied | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 343,240 | $10,758,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 429,791 | $10,492,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 437,364 | $10,278,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 505,079 | $10,071,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 292,257 | $10,008,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,177,504 | $9,943,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 84,363 | $9,758,000 | thousands, detected and multiplied | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 175,987 | $9,710,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 284,913 | $9,631,000 | thousands, detected and multiplied | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 233,785 | $9,598,000 | thousands, detected and multiplied | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 869,664 | $9,161,000 | thousands, detected and multiplied | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 118,573 | $9,019,000 | thousands, detected and multiplied | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,326 | $9,009,000 | thousands, detected and multiplied | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 182,558 | $8,846,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 303,911 | $8,822,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 572,291 | $8,458,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 154,094 | $8,414,000 | thousands, detected and multiplied | |
| ModivCare Inc | 60783X104 | Common Stock | 93,293 | $8,378,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151,590 | $8,314,000 | thousands, detected and multiplied | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 690,481 | $8,149,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 1,295,106 | $8,015,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680R206 | CL A | 213,493 | $7,592,000 | thousands, detected and multiplied | |
| SI BONE INC | 825704109 | COM | 525,664 | $7,158,000 | thousands, detected and multiplied | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 119,709 | $6,767,000 | thousands, detected and multiplied | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,820,268 | $5,068,000 | thousands, detected and multiplied | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 175,787 | $4,997,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,264 | $4,861,000 | thousands, detected and multiplied | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 120,080 | $4,634,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,016 | $3,759,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,904 | $3,707,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 169,077 | $3,657,000 | thousands, detected and multiplied | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,478 | $3,656,000 | thousands, detected and multiplied | |
| PENNANT GROUP INC | 70805E109 | COM | 332,087 | $3,646,000 | thousands, detected and multiplied | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 102,080 | $3,596,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 246,740 | $3,521,000 | thousands, detected and multiplied | |
| FARMER BROS CO | 307675108 | COM | 762,354 | $3,514,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,565 | $3,406,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 74,022 | $3,346,000 | thousands, detected and multiplied | |
| YORK WATER CO | 987184108 | COMMON STOCK | 73,008 | $3,284,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,326 | $3,201,000 | thousands, detected and multiplied | |
| CALAMP CORP | 128126109 | COMMON STOCK | 687,371 | $3,079,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,792 | $3,068,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 127,855 | $3,011,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,855 | $2,986,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,577 | $2,929,000 | thousands, detected and multiplied | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 200,848 | $2,918,000 | thousands, detected and multiplied | |
| Ouster Inc | 68989M103 | COM | 3,305,373 | $2,856,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,077 | $2,842,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,384 | $2,637,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 44,489 | $2,610,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 42,344 | $2,607,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,623 | $2,598,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 33,818 | $2,567,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 158,437 | $2,551,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 63,148 | $2,521,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,953 | $2,513,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,553 | $2,472,000 | thousands, detected and multiplied | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 91,679 | $2,447,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 179,001 | $2,422,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,063 | $2,420,000 | thousands, detected and multiplied | |
| ROGERS CORP COM | 775133101 | Stock | 20,262 | $2,418,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 16,568 | $2,391,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 82,287 | $2,378,000 | thousands, detected and multiplied | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 51,175 | $2,341,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,749 | $2,320,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,102 | $2,206,000 | thousands, detected and multiplied | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 764,430 | $2,202,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 23,979 | $2,124,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,013 | $2,119,000 | thousands, detected and multiplied | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,731 | $2,054,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 28,006 | $2,012,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 16,417 | $2,001,000 | thousands, detected and multiplied | |
| CONMED CORP COM | 207410101 | Stock | 22,084 | $1,992,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 90,084 | $1,933,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,505 | $1,932,000 | thousands, detected and multiplied | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,581 | $1,912,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,780 | $1,894,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,331 | $1,883,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,477 | $1,857,000 | thousands, detected and multiplied | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,361,446 | $1,838,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,900 | $1,804,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 151,929 | $1,800,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 303,735 | $1,780,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,862 | $1,725,000 | thousands, detected and multiplied | |
| OFG BANCORP | 67103X102 | COM | 62,544 | $1,724,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 238,037 | $1,683,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 44,281 | $1,552,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,419 | $1,525,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,103 | $1,511,000 | thousands, detected and multiplied | |
| CODEX DNA INC | 192003101 | COM | 1,174,062 | $1,468,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 218,072 | $1,372,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 84,174 | $1,350,000 | thousands, detected and multiplied | |
| KIMBALL INTL INC | 494274103 | CL B | 204,008 | $1,326,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,574 | $1,228,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,988 | $1,205,000 | thousands, detected and multiplied | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 66,634 | $1,161,000 | thousands, detected and multiplied | |
| SUMO LOGIC INC | 86646P103 | COM | 142,657 | $1,156,000 | thousands, detected and multiplied | |
| OLO INC | 68134L109 | COMMON STOCK | 178,592 | $1,116,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,849 | $1,052,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 75,082 | $1,027,000 | thousands, detected and multiplied | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 231,434 | $986,000 | thousands, detected and multiplied | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,737 | $875,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,853 | $846,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,775 | $817,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 4,712 | $668,000 | thousands, detected and multiplied | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,698 | $501,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 3,400 | $475,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,393 | $445,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,464 | $440,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,271 | $391,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,530 | $367,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,557 | $342,000 | thousands, detected and multiplied | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,182 | $331,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,625 | $329,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 6,742 | $315,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,828 | $290,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,669 | $268,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,553 | $258,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,474 | $234,000 | thousands, detected and multiplied | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 111,538 | $231,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,416 | $229,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,294 | $222,000 | thousands, detected and multiplied | |
| PLAYAGS INC | 72814N104 | COM | 37,705 | $192,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 16,059 | $170,000 | thousands, detected and multiplied | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,226 | $73,000 | thousands, detected and multiplied | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,802 | $44,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000431 | this filing | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000624 | base | 2023-02-14 | acceptance time not in the bulk data set |