13F-HR filed by Penn Capital Management Company, LLC
Penn Capital Management Company, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 161 holding rows worth $1,026,266,432.
- Accession
- 0001420506-25-001104
- Filer
- CIK 1158202
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 161 entries on the cover page, a total value of $1,026,266,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,026,266,432 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 |
|---|---|---|---|---|---|---|
| BGC GROUP INC CL A | 088929104 | Stock | 2,238,279 | $20,579,905 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 109,419 | $20,204,393 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,508,090 | $18,401,059 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,802,283 | $18,320,840 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 315,214 | $18,190,292 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 674,024 | $17,827,081 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 237,861 | $17,817,373 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 474,665 | $17,780,384 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 122,430 | $17,721,097 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 93,080 | $16,909,736 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 1,010,755 | $16,873,565 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 373,519 | $16,870,177 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 184,110 | $16,655,754 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 92,382 | $16,610,867 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 523,531 | $16,483,505 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 961,545 | $16,466,771 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 107,459 | $16,388,942 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 889,434 | $16,231,115 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 392,182 | $15,505,718 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 291,609 | $15,384,584 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 276,607 | $15,103,387 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 487,198 | $14,751,574 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 235,387 | $14,711,641 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 335,747 | $14,579,180 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 146,903 | $14,378,160 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 265,327 | $14,247,926 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 311,822 | $14,212,362 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 1,571,635 | $13,849,927 | dollars as filed | |
| RADNET INC | 750491102 | COM | 274,271 | $13,665,595 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 710,290 | $13,604,171 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 146,073 | $13,534,758 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 472,415 | $13,205,137 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 911,773 | $12,952,666 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 277,090 | $12,860,534 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 246,829 | $12,813,175 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 139,314 | $12,773,260 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 120,839 | $12,719,820 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 2,084,525 | $12,645,588 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 950,826 | $12,609,183 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 198,094 | $12,327,907 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 568,297 | $12,320,854 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 247,325 | $12,121,136 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 278,593 | $12,083,738 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 338,311 | $12,018,241 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 338,241 | $11,983,525 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,675,294 | $11,954,417 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 731,923 | $11,951,618 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 393,815 | $11,934,289 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 914,294 | $11,750,141 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 174,130 | $11,476,295 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 154,684 | $10,783,324 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 914,685 | $10,465,536 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,268,055 | $10,387,601 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,155,414 | $10,387,048 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 142,168 | $10,336,766 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 218,375 | $9,971,727 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 527,710 | $9,720,814 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 518,374 | $9,631,838 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 218,034 | $9,597,940 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 470,576 | $9,474,836 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 839,007 | $8,819,359 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 944,505 | $8,765,597 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,017,748 | $8,739,651 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 186,448 | $8,611,106 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 440,217 | $8,381,913 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 516,789 | $8,201,404 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 75,839 | $8,073,849 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 535,023 | $7,086,097 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,576,479 | $6,964,265 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,661,348 | $6,290,559 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 101,269 | $5,953,538 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 499,424 | $5,360,045 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 25,678 | $4,468,113 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,423,427 | $4,217,532 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 642,094 | $4,107,454 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 58,523 | $2,958,923 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 433,931 | $2,755,462 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 167,236 | $2,550,349 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 250,556 | $2,525,604 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 102,893 | $2,519,850 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 107,346 | $2,505,456 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 20,124 | $2,272,857 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 66,976 | $2,257,873 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 172,572 | $2,231,356 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,853 | $2,177,605 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 332,948 | $2,167,491 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 26,834 | $2,140,012 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 108,633 | $2,075,977 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 17,146 | $2,031,456 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 142,617 | $1,956,705 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,519 | $1,898,897 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,789 | $1,839,213 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 94,444 | $1,797,269 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 41,758 | $1,783,902 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 52,549 | $1,757,220 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 118,957 | $1,721,308 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 119,534 | $1,607,732 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 41,384 | $1,435,197 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,620 | $1,297,649 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67,967 | $1,256,628 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 9,100 | $1,171,877 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 45,207 | $1,153,947 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 13,832 | $1,096,363 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 109,684 | $1,073,806 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 13,249 | $1,057,065 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,625 | $1,033,164 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 42,730 | $1,025,093 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,268 | $1,012,725 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 217,795 | $1,006,213 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 44,034 | $884,203 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,762 | $856,639 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 59,519 | $804,697 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 18,138 | $725,883 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 34,246 | $698,276 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 87,630 | $644,957 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 16,620 | $643,859 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 25,948 | $631,315 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,632 | $625,481 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 22,818 | $606,502 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,023 | $560,610 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,169 | $526,140 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 33,374 | $518,966 | dollars as filed | |
| VTI | 922908769 | COM | 1,854 | $509,627 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 43,980 | $504,890 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,151 | $498,078 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 19,362 | $475,918 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 28,130 | $472,303 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,956 | $469,739 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,696 | $448,297 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 17,499 | $443,950 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 602,352 | $443,030 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 78,104 | $438,944 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 47,461 | $437,590 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 198,192 | $420,167 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 39,497 | $395,365 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 44,733 | $382,020 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,094 | $378,004 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 31,545 | $375,070 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,357 | $350,935 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 89,299 | $350,052 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,630 | $347,157 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,520 | $324,971 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,190 | $321,713 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12,516 | $321,035 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,372 | $312,744 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,648 | $296,980 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,125 | $278,786 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 290,000 | $274,775 | dollars as filed | principal |
| XPO INC COM | 983793100 | Stock | 2,451 | $263,638 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 110,617 | $259,950 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,071 | $255,407 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 86,618 | $251,192 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,641 | $250,774 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 12,065 | $249,022 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,677 | $248,027 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 80,079 | $237,034 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,714 | $214,942 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,170 | $204,539 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,133 | $202,836 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,712 | $187,121 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 48,774 | $128,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001104 | this filing | 2025-05-14 | acceptance time not in the bulk data set |