Penn-Capital-Management-Company

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
161
Total Value
1026266432
Accession Number
0001420506-25-001104
Form Type
13F-HR
Manager Name
Penn-Capital-Management-Company
Data Enrichment
96% identified
155 identified6 unidentified

Holdings

161 positions
Manager:
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Chefs' Warehouse, Inc.
Shares:276.6K
Value:$15.1M
Life Time Group Holdings, Inc.
Shares:487.2K
Value:$14.8M
Lumentum Holdings Inc.
Shares:235.4K
Value:$14.7M
Lazard, Inc.
Shares:335.7K
Value:$14.6M
Lantheus Holdings, Inc.
Shares:146.9K
Value:$14.4M
Weatherford International plc
Shares:265.3K
Value:$14.2M
United Parks & Resorts Inc.
Shares:311.8K
Value:$14.2M
Hillman Solutions Corp.
Shares:1.6M
Value:$13.8M
RadNet, Inc.
Shares:274.3K
Value:$13.7M
RXO, Inc.
Shares:710.3K
Value:$13.6M
POPULAR, INC.
Shares:146.1K
Value:$13.5M
Dime Community Bancshares, Inc. /NY/
Shares:472.4K
Value:$13.2M
BANC OF CALIFORNIA, INC.
Shares:911.8K
Value:$13.0M
FB Financial Corp
Shares:277.1K
Value:$12.9M
RAMBUS INC
Shares:246.8K
Value:$12.8M
Ryman Hospitality Properties, Inc.
Shares:139.3K
Value:$12.8M
LIGAND PHARMACEUTICALS INC
Shares:120.8K
Value:$12.7M
Stagwell Inc
Shares:2.1M
Value:$12.6M
EXTREME NETWORKS INC
Shares:950.8K
Value:$12.6M
BLACKBAUD INC
Shares:198.1K
Value:$12.3M