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 4 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
839.0K | YoY NEW(+839.0K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
944.5K | YoY NEW(+944.5K) | All Managers (Combined) | $8.8M | YoY NEW(+$8.8M) | |
GRAY MEDIA, INC(GTNcusip389375106) | 2.0M | All Managers (Combined) | $8.7M | ||
186.4K | All Managers (Combined) | $8.6M | |||
440.2K | All Managers (Combined) | $8.4M | |||
516.8K | YoY NEW(+516.8K) | All Managers (Combined) | $8.2M | YoY NEW(+$8.2M) | |
75.8K | All Managers (Combined) | $8.1M | |||
535.0K | QoQ NEW(+535.0K) YoY NEW(+535.0K) | All Managers (Combined) | $7.1M | QoQ NEW(+$7.1M) YoY NEW(+$7.1M) | |
2.6M | YoY NEW(+2.6M) | All Managers (Combined) | $7.0M | YoY NEW(+$7.0M) | |
5.7M | All Managers (Combined) | $6.3M | |||
CAMTEK LTD(CAMTcusipM20791105) | 101.3K | QoQ NEW(+101.3K) YoY NEW(+101.3K) | All Managers (Combined) | $6.0M | QoQ NEW(+$6.0M) YoY NEW(+$6.0M) |
499.4K | QoQ NEW(+499.4K) YoY NEW(+499.4K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) | |
25.7K | QoQ NEW(+25.7K) | All Managers (Combined) | $4.5M | QoQ NEW(+$4.5M) | |
E.W. SCRIPPS Co(SSPcusip811054402) | 1.4M | All Managers (Combined) | $4.2M | ||
642.1K | QoQ NEW(+642.1K) | All Managers (Combined) | $4.1M | QoQ NEW(+$4.1M) | |
58.5K | QoQ NEW(+58.5K) YoY NEW(+58.5K) | All Managers (Combined) | $3.0M | QoQ NEW(+$3.0M) YoY NEW(+$3.0M) | |
433.9K | QoQ NEW(+433.9K) YoY NEW(+433.9K) | All Managers (Combined) | $2.8M | QoQ NEW(+$2.8M) YoY NEW(+$2.8M) | |
OneSpan Inc.(OSPNcusip68287N100) | 167.2K | QoQ NEW(+167.2K) YoY NEW(+167.2K) | All Managers (Combined) | $2.6M | QoQ NEW(+$2.6M) YoY NEW(+$2.6M) |
250.6K | All Managers (Combined) | $2.5M | |||
102.9K | YoY NEW(+102.9K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |