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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Select Water Solutions, Inc.
Shares:839.0K
Value:$8.8M
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:944.5K
Value:$8.8M
GRAY MEDIA, INC
Shares:2.0M
Value:$8.7M
COMMERCIAL METALS Co
Shares:186.4K
Value:$8.6M
Norwegian Cruise Line Holdings Ltd.
Shares:440.2K
Value:$8.4M
Liberty Energy Inc.
Shares:516.8K
Value:$8.2M
PINNACLE FINANCIAL PARTNERS INC
Shares:75.8K
Value:$8.1M
GCM Grosvenor Inc.
Shares:535.0K
Value:$7.1M
COMMUNITY HEALTH SYSTEMS INC
Shares:2.6M
Value:$7.0M
Clear Channel Outdoor Holdings, Inc.
Shares:5.7M
Value:$6.3M
CAMTEK LTD
Shares:101.3K
Value:$6.0M
Rush Street Interactive, Inc.
Shares:499.4K
Value:$5.4M
922908652
Shares:25.7K
Value:$4.5M
E.W. SCRIPPS Co
Shares:1.4M
Value:$4.2M
ASPEN AEROGELS INC
Shares:642.1K
Value:$4.1M
Silicon Motion Technology CORP
Shares:58.5K
Value:$3.0M
GILAT SATELLITE NETWORKS LTD
Shares:433.9K
Value:$2.8M
OneSpan Inc.
Shares:167.2K
Value:$2.6M
HEALTHCARE SERVICES GROUP INC
Shares:250.6K
Value:$2.5M
Consolidated Water Co. Ltd.
Shares:102.9K
Value:$2.5M