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
Filing Details
13F-HR • 2025-03-31- 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% identified155 identified6 unidentified
Holdings
161 positions
Manager:
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Page 3 of 9
92552R406
Shares:338.2K
Value:$12.0M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
568.3K | YoY NEW(+568.3K) | All Managers (Combined) | $12.3M | YoY NEW(+$12.3M) | |
247.3K | All Managers (Combined) | $12.1M | |||
Oddity Tech Ltd(ODDcusipM7518J104) | 278.6K | YoY NEW(+278.6K) | All Managers (Combined) | $12.1M | YoY NEW(+$12.1M) |
CALIX, INC(CALXcusip13100M509) | 338.3K | QoQ NEW(+338.3K) | All Managers (Combined) | $12.0M | QoQ NEW(+$12.0M) |
(cusip92552R406)✕ | 338.2K | All Managers (Combined) | $12.0M | ||
2.7M | YoY NEW(+2.7M) | All Managers (Combined) | $12.0M | YoY NEW(+$12.0M) | |
731.9K | All Managers (Combined) | $12.0M | |||
393.8K | All Managers (Combined) | $11.9M | |||
914.3K | All Managers (Combined) | $11.8M | |||
BOYD GAMING CORP(BYDcusip103304101) | 174.1K | All Managers (Combined) | $11.5M | ||
PEGASYSTEMS INC(PEGAcusip705573103) | 154.7K | YoY NEW(+154.7K) | All Managers (Combined) | $10.8M | YoY NEW(+$10.8M) |
MAGNITE, INC.(MGNIcusip55955D100) | 914.7K | All Managers (Combined) | $10.5M | ||
Transocean Ltd.(RIGcusipH8817H100) | 3.3M | All Managers (Combined) | $10.4M | ||
Ouster, Inc.(OUSTcusip68989M202) | 1.2M | All Managers (Combined) | $10.4M | ||
AGILYSYS INC(AGYScusip00847J105) | 142.2K | QoQ NEW(+142.2K) YoY NEW(+142.2K) | All Managers (Combined) | $10.3M | QoQ NEW(+$10.3M) YoY NEW(+$10.3M) |
218.4K | All Managers (Combined) | $10.0M | |||
527.7K | QoQ NEW(+527.7K) YoY NEW(+527.7K) | All Managers (Combined) | $9.7M | QoQ NEW(+$9.7M) YoY NEW(+$9.7M) | |
518.4K | YoY NEW(+518.4K) | All Managers (Combined) | $9.6M | YoY NEW(+$9.6M) | |
218.0K | All Managers (Combined) | $9.6M | |||
470.6K | YoY NEW(+470.6K) | All Managers (Combined) | $9.5M | YoY NEW(+$9.5M) |