13F-HR/A filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-14, with 167 holding rows worth $978,891,387.
- Accession
- 0001420506-23-000624
- Filer
- CIK 1158202
- Filed
- 2023-02-14
- 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, amendment of type restatement, 167 entries on the cover page, a total value of $978,891,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $978,891,387 with VALUE read as dollars as filed, 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 | 593,048 | $29,932,289 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 426,530 | $19,424,660 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 293,478 | $17,192,174 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 286,523 | $16,367,967 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 431,557 | $16,160,951 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 202,674 | $16,034,144 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 88,199 | $15,655,646 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 290,246 | $15,551,022 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,251,241 | $15,472,461 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 86,596 | $15,177,375 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 418,023 | $15,123,541 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,164,747 | $14,811,603 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 499,530 | $14,805,416 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 835,679 | $14,091,307 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 190,549 | $14,044,280 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,084,812 | $13,816,934 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 210,538 | $13,608,992 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 450,489 | $13,579,515 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 437,421 | $13,498,913 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 664,049 | $13,375,252 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 438,661 | $13,045,428 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 157,987 | $12,937,023 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 289,375 | $12,854,784 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 961,843 | $12,703,538 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,598,213 | $12,514,439 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 114,005 | $12,393,979 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 364,792 | $12,182,075 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 328,190 | $12,139,038 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147,175 | $12,132,155 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,040,581 | $11,659,285 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 152,287 | $11,643,447 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 227,038 | $11,617,604 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 245,597 | $11,593,045 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 428,310 | $11,476,721 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 316,189 | $11,341,076 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 594,315 | $11,235,413 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 370,083 | $11,150,841 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 259,032 | $11,071,950 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 763,357 | $10,876,600 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 655,164 | $10,870,168 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 246,971 | $10,760,021 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 343,240 | $10,758,459 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 429,791 | $10,492,455 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 437,364 | $10,278,404 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 505,079 | $10,070,869 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 292,257 | $10,007,765 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,177,504 | $9,942,838 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 84,363 | $9,758,135 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 175,987 | $9,709,556 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 284,913 | $9,630,916 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 233,785 | $9,597,649 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 869,664 | $9,160,542 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 118,573 | $9,018,653 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 109,326 | $9,009,404 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 182,558 | $8,845,691 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 303,911 | $8,822,120 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 572,291 | $8,457,995 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 154,094 | $8,413,815 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 93,293 | $8,378,179 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,151,590 | $8,313,900 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 690,481 | $8,149,306 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,295,106 | $8,014,508 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 213,493 | $7,591,706 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 525,664 | $7,158,346 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 119,709 | $6,766,605 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 4,820,268 | $5,068,182 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 175,787 | $4,997,037 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 76,264 | $4,860,741 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 120,080 | $4,634,164 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 27,016 | $3,759,262 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,904 | $3,707,451 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 169,077 | $3,657,136 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 46,478 | $3,656,424 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 332,087 | $3,646,315 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 102,080 | $3,596,278 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 246,740 | $3,520,980 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 762,354 | $3,514,452 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 35,565 | $3,406,190 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 74,022 | $3,345,794 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 73,008 | $3,283,900 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,326 | $3,200,536 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 687,371 | $3,079,422 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 55,792 | $3,067,538 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 127,855 | $3,011,197 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,855 | $2,985,928 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,577 | $2,929,338 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 200,848 | $2,918,321 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 3,305,373 | $2,856,417 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,077 | $2,842,247 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 67,384 | $2,637,464 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 44,489 | $2,610,170 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 42,344 | $2,607,120 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,623 | $2,598,165 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 33,818 | $2,566,924 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 158,437 | $2,550,836 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 63,148 | $2,520,752 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,953 | $2,513,173 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,553 | $2,472,239 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 91,679 | $2,446,913 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 179,001 | $2,421,884 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,063 | $2,420,202 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,262 | $2,418,067 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 16,568 | $2,390,943 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 82,287 | $2,378,105 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 51,175 | $2,341,256 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 37,749 | $2,320,305 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 9,102 | $2,206,406 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 764,430 | $2,201,558 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 23,979 | $2,123,826 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 35,013 | $2,119,441 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 37,731 | $2,054,076 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 28,006 | $2,012,417 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 16,417 | $2,000,585 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 22,084 | $1,992,184 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 90,084 | $1,933,446 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,505 | $1,932,049 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,581 | $1,911,527 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,780 | $1,893,743 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 55,331 | $1,883,279 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 34,477 | $1,857,398 | dollars as filed | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 1,361,446 | $1,837,952 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 20,900 | $1,803,853 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 151,929 | $1,800,359 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 303,735 | $1,779,887 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 37,862 | $1,724,861 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 62,544 | $1,723,713 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 238,037 | $1,682,922 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 44,281 | $1,552,012 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 77,419 | $1,525,354 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,103 | $1,510,738 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 1,174,062 | $1,467,578 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 218,072 | $1,371,673 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 84,174 | $1,349,618 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 204,008 | $1,326,052 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 24,574 | $1,227,717 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,988 | $1,204,555 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 66,634 | $1,161,431 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 142,657 | $1,155,522 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 178,592 | $1,116,200 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,849 | $1,051,900 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 75,082 | $1,026,516 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 231,434 | $985,909 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 39,737 | $874,611 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,853 | $846,168 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 18,775 | $817,088 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,712 | $668,256 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 11,698 | $501,142 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 3,400 | $475,047 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 26,393 | $444,986 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,464 | $440,063 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,271 | $390,688 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,530 | $367,002 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,557 | $341,699 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,182 | $330,610 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,625 | $329,103 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,742 | $314,649 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 7,828 | $289,948 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,669 | $267,621 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,553 | $258,383 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,474 | $234,321 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 111,538 | $230,884 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,416 | $228,712 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,294 | $221,554 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 37,705 | $192,296 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,059 | $170,065 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 11,226 | $73,306 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,802 | $44,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000431 | superseded | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000624 | this filing | 2023-02-14 | acceptance time not in the bulk data set |