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:

Search and click to pin securities to the top

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Select Water Solutions, Inc.

WTTR|81617J301

Shares:839.0K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$1.0B)

LINDBLAD EXPEDITIONS HOLDINGS, INC.

LIND|535219109

Shares:944.5K

Value:$8.8M

% of Portfolio:0.9% ($8.8M/$1.0B)

GRAY MEDIA, INC

GTN|389375106

Shares:2.0M

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$1.0B)

COMMERCIAL METALS Co

CMC|201723103

Shares:186.4K

Value:$8.6M

% of Portfolio:0.8% ($8.6M/$1.0B)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:440.2K

Value:$8.4M

% of Portfolio:0.8% ($8.4M/$1.0B)

Liberty Energy Inc.

LBRT|53115L104

Shares:516.8K

Value:$8.2M

% of Portfolio:0.8% ($8.2M/$1.0B)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:75.8K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$1.0B)

GCM Grosvenor Inc.

GCMG|36831E108

Shares:535.0K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$1.0B)

COMMUNITY HEALTH SYSTEMS INC

CYH|203668108

Shares:2.6M

Value:$7.0M

% of Portfolio:0.7% ($7.0M/$1.0B)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

Shares:5.7M

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$1.0B)

CAMTEK LTD

CAMT|M20791105

Shares:101.3K

Value:$6.0M

% of Portfolio:0.6% ($6.0M/$1.0B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:499.4K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.0B)

922908652

VXF|922908652

Shares:25.7K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.0B)

E.W. SCRIPPS Co

SSP|811054402

Shares:1.4M

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$1.0B)

ASPEN AEROGELS INC

ASPN|04523Y105

Shares:642.1K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.0B)

Silicon Motion Technology CORP

SIMO|82706C108

Shares:58.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.0B)

GILAT SATELLITE NETWORKS LTD

GILT|M51474118

Shares:433.9K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$1.0B)

OneSpan Inc.

OSPN|68287N100

Shares:167.2K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.0B)

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

Shares:250.6K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

Consolidated Water Co. Ltd.

CWCO|G23773107

Shares:102.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Select Water Solutions, Inc.(WTTRcusip81617J301)	839.0K	QoQ +93.16% (+404.7K) YoY NEW(+839.0K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$1.0B)	QoQ +53.36% (+$3.1M) YoY NEW(+$8.8M)
LINDBLAD EXPEDITIONS HOLDINGS, INC.(LINDcusip535219109)	944.5K	QoQ +109.98% (+494.7K) YoY NEW(+944.5K)	All Managers (Combined)	$8.8M	0.9% ($8.8M/$1.0B)	QoQ +64.31% (+$3.4M) YoY NEW(+$8.8M)
GRAY MEDIA, INC(GTNcusip389375106)	2.0M	QoQ +16.21% (+281.6K) YoY +14.83% (-260.7K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$1.0B)	QoQ +59.80% (+$3.3M) YoY -21.52% (-$2.4M)
COMMERCIAL METALS Co(CMCcusip201723103)	186.4K	QoQ +1243.57% (+172.6K) YoY +425.78% (+151.0K)	All Managers (Combined)	$8.6M	0.8% ($8.6M/$1.0B)	QoQ +1151.10% (+$7.9M) YoY +306.40% (+$6.5M)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	440.2K	QoQ +4.59% (-19.4K) YoY -50.91% (-456.7K)	All Managers (Combined)	$8.4M	0.8% ($8.4M/$1.0B)	QoQ -22.59% (-$2.4M) YoY -55.50% (-$10.5M)
Liberty Energy Inc.(LBRTcusip53115L104)	516.8K	QoQ +91.53% (+247.0K) YoY NEW(+516.8K)	All Managers (Combined)	$8.2M	0.8% ($8.2M/$1.0B)	QoQ +52.82% (+$2.8M) YoY NEW(+$8.2M)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	75.8K	QoQ +6.49% (-4.6K) YoY -63.25% (-130.5K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$1.0B)	QoQ -0.88% (-$72.5K) YoY -54.59% (-$9.7M)
GCM Grosvenor Inc.(GCMGcusip36831E108)	535.0K	QoQ NEW(+535.0K) YoY NEW(+535.0K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$1.0B)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
COMMUNITY HEALTH SYSTEMS INC(CYHcusip203668108)	2.6M	QoQ +8.60% (-204.2K) YoY NEW(+2.6M)	All Managers (Combined)	$7.0M	0.7% ($7.0M/$1.0B)	QoQ -1.81% (-$128.9K) YoY NEW(+$7.0M)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	5.7M	QoQ +10.70% (-547.3K) YoY +9.29% (-481.3K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$1.0B)	QoQ -10.21% (-$715.7K) YoY -26.50% (-$2.3M)
CAMTEK LTD(CAMTcusipM20791105)	101.3K	QoQ NEW(+101.3K) YoY NEW(+101.3K)	All Managers (Combined)	$6.0M	0.6% ($6.0M/$1.0B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Rush Street Interactive, Inc.(RSIcusip782011100)	499.4K	QoQ NEW(+499.4K) YoY NEW(+499.4K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.0B)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(VXFcusip922908652)	25.7K	QoQ NEW(+25.7K) YoY +90.99% (+12.2K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.0B)	QoQ NEW(+$4.5M) YoY +87.51% (+$2.1M)
E.W. SCRIPPS Co(SSPcusip811054402)	1.4M	QoQ +10.04% (+129.9K) YoY +4.65% (-63.3K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$1.0B)	QoQ +47.53% (+$1.4M) YoY -21.21% (-$1.1M)
ASPEN AEROGELS INC(ASPNcusip04523Y105)	642.1K	QoQ NEW(+642.1K) YoY +19.48% (-104.7K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.0B)	QoQ NEW(+$4.1M) YoY -56.63% (-$5.4M)
Silicon Motion Technology CORP(SIMOcusip82706C108)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.0B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
GILAT SATELLITE NETWORKS LTD(GILTcusipM51474118)	433.9K	QoQ NEW(+433.9K) YoY NEW(+433.9K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$1.0B)	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	0.2% ($2.6M/$1.0B)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
HEALTHCARE SERVICES GROUP INC(HCSGcusip421906108)	250.6K	QoQ -26.81% (-91.8K) YoY -38.86% (-159.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ -36.48% (-$1.5M) YoY -50.62% (-$2.6M)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	102.9K	QoQ -47.39% (-92.7K) YoY NEW(+102.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ -50.24% (-$2.5M) YoY NEW(+$2.5M)