Penn-Capital-Management-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "PRO",
  "LTH",
  "ODD",
  "RXO",
  "RDNT",
  "AORT",
  "ASPN",
  "LBRT",
  "ARCB",
  "TNC",
  "TGTX",
  null,
  "MRC",
  "JLL",
  null,
  "PRKS",
  "ASO",
  "RIG",
  "PKE",
  "ANIP",
  "AMG",
  "AMWD",
  "AMAL",
  "FWRD",
  "BYD",
  "CRS",
  "LGND",
  "NMRK",
  "PWP",
  "OSPN",
  "PDFS",
  "SIMO",
  "WTTR",
  "OSW",
  "SRAD",
  "BV",
  "LESL",
  "CRNT",
  null,
  "BGC",
  "DDD",
  "MIRM",
  "TVTX",
  "APLD",
  "BSVN",
  "GENI",
  "HTLD",
  "HCSG",
  "MAMA",
  "OUST",
  null,
  "RSI",
  "SSP",
  "ROG",
  "SSYS",
  "TCBX",
  "WAY",
  "LAZ",
  "DRS",
  "ABCB",
  "EPR",
  "EZPW",
  "FND",
  "FWRG",
  "HQY",
  "OMF",
  "SOC",
  "STGW",
  "TKO",
  "VO",
  "PNFP",
  "RBBN",
  "VSEC",
  "AGYS",
  "EYE",
  "VXF",
  "ATEC",
  "OEC",
  "MGNI",
  "MNRO",
  "LIND",
  "AQST",
  "OFG",
  "AMTB",
  "PLOW",
  "RSKD",
  "NESR",
  "MRTN",
  "VVX",
  "CYH",
  "GDEN",
  "GWRS",
  null,
  "GTN",
  "NFG",
  "LITE",
  "MSM",
  "TCBI",
  "GNRC",
  "NCLH",
  "FOUR",
  "DCO",
  "FBK",
  "GCMG",
  "FOXF",
  "EXTR",
  "GPOR",
  "GILT",
  "HFWA",
  "INSE",
  "KNF",
  "RHP",
  "RMBS",
  "KD",
  "AMTM",
  "DKNG",
  "VECO",
  "SEAT",
  "WFRD",
  "YORW",
  "XPO",
  "DY",
  "NXST",
  null,
  "NOG",
  "MTZ",
  "HLMN",
  "NWN",
  "PFGC",
  "TGNA",
  "BPOP",
  "PENN",
  "S",
  "LNTH",
  "PEGA",
  "BANC",
  "BZH",
  "BLKB",
  "BXC",
  "BDN",
  "BFST",
  "CALX",
  "CAMT",
  "CZR",
  "CRC",
  "CVGW",
  "CBL",
  "CENX",
  "CHEF",
  "GTLS",
  "CCO",
  "CIVB",
  "CMC",
  "CWCO",
  "DCOM",
  "DCGO",
  "DEC.L",
  "DNOW",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: penn-capital-management-company
Manager Name: Penn-Capital-Management-Company

Data Enrichment

96% identified

155 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $1.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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Chefs' Warehouse, Inc.

CHEF|163086101

Shares:276.6K

Value:$15.1M

% of Portfolio:1.5% ($15.1M/$1.0B)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:487.2K

Value:$14.8M

% of Portfolio:1.4% ($14.8M/$1.0B)

Lumentum Holdings Inc.

LITE|55024U109

Shares:235.4K

Value:$14.7M

% of Portfolio:1.4% ($14.7M/$1.0B)

Lazard, Inc.

LAZ|52110M109

Shares:335.7K

Value:$14.6M

% of Portfolio:1.4% ($14.6M/$1.0B)

Lantheus Holdings, Inc.

LNTH|516544103

Shares:146.9K

Value:$14.4M

% of Portfolio:1.4% ($14.4M/$1.0B)

Weatherford International plc

WFRD|G48833118

Shares:265.3K

Value:$14.2M

% of Portfolio:1.4% ($14.2M/$1.0B)

United Parks & Resorts Inc.

PRKS|81282V100

Shares:311.8K

Value:$14.2M

% of Portfolio:1.4% ($14.2M/$1.0B)

Hillman Solutions Corp.

HLMN|431636109

Shares:1.6M

Value:$13.8M

% of Portfolio:1.3% ($13.8M/$1.0B)

RadNet, Inc.

RDNT|750491102

Shares:274.3K

Value:$13.7M

% of Portfolio:1.3% ($13.7M/$1.0B)

RXO, Inc.

RXO|74982T103

Shares:710.3K

Value:$13.6M

% of Portfolio:1.3% ($13.6M/$1.0B)

POPULAR, INC.

BPOP|733174700

Shares:146.1K

Value:$13.5M

% of Portfolio:1.3% ($13.5M/$1.0B)

Dime Community Bancshares, Inc. /NY/

DCOM|25432X102

Shares:472.4K

Value:$13.2M

% of Portfolio:1.3% ($13.2M/$1.0B)

BANC OF CALIFORNIA, INC.

BANC|05990K106

Shares:911.8K

Value:$13.0M

% of Portfolio:1.3% ($13.0M/$1.0B)

FB Financial Corp

FBK|30257X104

Shares:277.1K

Value:$12.9M

% of Portfolio:1.3% ($12.9M/$1.0B)

RAMBUS INC

RMBS|750917106

Shares:246.8K

Value:$12.8M

% of Portfolio:1.2% ($12.8M/$1.0B)

Ryman Hospitality Properties, Inc.

RHP|78377T107

Shares:139.3K

Value:$12.8M

% of Portfolio:1.2% ($12.8M/$1.0B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:120.8K

Value:$12.7M

% of Portfolio:1.2% ($12.7M/$1.0B)

Stagwell Inc

STGW|85256A109

Shares:2.1M

Value:$12.6M

% of Portfolio:1.2% ($12.6M/$1.0B)

EXTREME NETWORKS INC

EXTR|30226D106

Shares:950.8K

Value:$12.6M

% of Portfolio:1.2% ($12.6M/$1.0B)

BLACKBAUD INC

BLKB|09227Q100

Shares:198.1K

Value:$12.3M

% of Portfolio:1.2% ($12.3M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chefs' Warehouse, Inc.(CHEFcusip163086101)	276.6K	QoQ -7.94% (-23.9K) YoY -16.42% (-54.4K)	All Managers (Combined)	$15.1M	1.5% ($15.1M/$1.0B)	QoQ +1.90% (-$283.0K) YoY +21.01% (-$2.6M)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	487.2K	QoQ -20.27% (-123.9K) YoY NEW(+487.2K)	All Managers (Combined)	$14.8M	1.4% ($14.8M/$1.0B)	QoQ +9.13% (-$1.2M) YoY NEW(+$14.8M)
Lumentum Holdings Inc.(LITEcusip55024U109)	235.4K	QoQ +35.59% (+61.8K) YoY NEW(+235.4K)	All Managers (Combined)	$14.7M	1.4% ($14.7M/$1.0B)	QoQ +0.95% (+$138.5K) YoY NEW(+$14.7M)
Lazard, Inc.(LAZcusip52110M109)	335.7K	QoQ +8.10% (-25.2K) YoY +10.73% (+32.5K)	All Managers (Combined)	$14.6M	1.4% ($14.6M/$1.0B)	QoQ -8.81% (-$1.4M) YoY +14.41% (+$1.8M)
Lantheus Holdings, Inc.(LNTHcusip516544103)	146.9K	QoQ +11.46% (+15.1K) YoY NEW(+146.9K)	All Managers (Combined)	$14.4M	1.4% ($14.4M/$1.0B)	QoQ +21.94% (+$2.6M) YoY NEW(+$14.4M)
Weatherford International plc(WFRDcusipG48833118)	265.3K	QoQ +45.52% (+83.0K) YoY +23.22% (-50.0K)	All Managers (Combined)	$14.2M	1.4% ($14.2M/$1.0B)	QoQ +9.09% (+$1.2M) YoY -42.89% (-$10.7M)
United Parks & Resorts Inc.(PRKScusip81282V100)	311.8K	QoQ +14.62% (-39.8K) YoY -17.51% (-66.2K)	All Managers (Combined)	$14.2M	1.4% ($14.2M/$1.0B)	QoQ -7.02% (-$1.1M) YoY -33.34% (-$7.1M)
Hillman Solutions Corp.(HLMNcusip431636109)	1.6M	QoQ +19.35% (+254.8K) YoY -4.20% (-68.9K)	All Managers (Combined)	$13.8M	1.3% ($13.8M/$1.0B)	QoQ +7.98% (+$1.0M) YoY -20.92% (-$3.7M)
RadNet, Inc.(RDNTcusip750491102)	274.3K	QoQ +107.33% (+142.0K) YoY -23.04% (-82.1K)	All Managers (Combined)	$13.7M	1.3% ($13.7M/$1.0B)	QoQ +47.91% (+$4.4M) YoY -21.30% (-$3.7M)
RXO, Inc.(RXOcusip74982T103)	710.3K	QoQ +21.26% (-124.5K) YoY +13.87% (-86.5K)	All Managers (Combined)	$13.6M	1.3% ($13.6M/$1.0B)	QoQ -2.57% (-$360.1K) YoY -0.59% (-$81.5K)
POPULAR, INC.(BPOPcusip733174700)	146.1K	QoQ +14.01% (+18.0K) YoY -33.33% (-73.0K)	All Managers (Combined)	$13.5M	1.3% ($13.5M/$1.0B)	QoQ +12.31% (+$1.5M) YoY -30.14% (-$5.8M)
Dime Community Bancshares, Inc. /NY/(DCOMcusip25432X102)	472.4K	QoQ +44.22% (+144.9K) YoY NEW(+472.4K)	All Managers (Combined)	$13.2M	1.3% ($13.2M/$1.0B)	QoQ +31.16% (+$3.1M) YoY NEW(+$13.2M)
BANC OF CALIFORNIA, INC.(BANCcusip05990K106)	911.8K	QoQ +51.14% (+308.5K) YoY NEW(+911.8K)	All Managers (Combined)	$13.0M	1.3% ($13.0M/$1.0B)	QoQ +38.88% (+$3.6M) YoY NEW(+$13.0M)
FB Financial Corp(FBKcusip30257X104)	277.1K	QoQ +8.21% (-21.0K) YoY -10.15% (-31.3K)	All Managers (Combined)	$12.9M	1.3% ($12.9M/$1.0B)	QoQ -2.49% (-$329.3K) YoY +10.57% (-$1.2M)
RAMBUS INC(RMBScusip750917106)	246.8K	QoQ +14.87% (+32.0K) YoY +17.43% (-36.6K)	All Managers (Combined)	$12.8M	1.2% ($12.8M/$1.0B)	QoQ +12.81% (+$1.5M) YoY -1.71% (-$223.2K)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	139.3K	QoQ +14.42% (+17.6K) YoY +15.65% (-18.9K)	All Managers (Combined)	$12.8M	1.2% ($12.8M/$1.0B)	QoQ +0.55% (+$70.2K) YoY -8.58% (-$1.2M)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	120.8K	QoQ +15.71% (+16.4K) YoY NEW(+120.8K)	All Managers (Combined)	$12.7M	1.2% ($12.7M/$1.0B)	QoQ +13.67% (+$1.5M) YoY NEW(+$12.7M)
Stagwell Inc(STGWcusip85256A109)	2.1M	QoQ +24.75% (+413.6K) YoY +7.84% (+151.7K)	All Managers (Combined)	$12.6M	1.2% ($12.6M/$1.0B)	QoQ +15.01% (+$1.7M) YoY +4.81% (+$580.7K)
EXTREME NETWORKS INC(EXTRcusip30226D106)	950.8K	QoQ +11.85% (-100.8K) YoY NEW(+950.8K)	All Managers (Combined)	$12.6M	1.2% ($12.6M/$1.0B)	QoQ -11.38% (-$1.6M) YoY NEW(+$12.6M)
BLACKBAUD INC(BLKBcusip09227Q100)	198.1K	QoQ +38.39% (+55.0K) YoY NEW(+198.1K)	All Managers (Combined)	$12.3M	1.2% ($12.3M/$1.0B)	QoQ +16.51% (+$1.7M) YoY NEW(+$12.3M)