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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165167735
Shares:20.1K
Value:$2.3M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
107.3K | YoY NEW(+107.3K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) | |
(cusip165167735)✕ | 20.1K | All Managers (Combined) | $2.3M | ||
DraftKings Inc.(DKNGcusip26142V105) | 67.0K | YoY NEW(+67.0K) | All Managers (Combined) | $2.3M | YoY NEW(+$2.3M) |
Orion S.A.(OECcusipL72967109) | 172.6K | YoY NEW(+172.6K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) |
30.9K | All Managers (Combined) | $2.2M | |||
332.9K | YoY NEW(+332.9K) | All Managers (Combined) | $2.2M | YoY NEW(+$2.2M) | |
TENNANT CO(TNCcusip880345103) | 26.8K | YoY NEW(+26.8K) | All Managers (Combined) | $2.1M | YoY NEW(+$2.1M) |
108.6K | QoQ NEW(+108.6K) YoY NEW(+108.6K) | All Managers (Combined) | $2.1M | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) | |
MASTEC INC(MTZcusip576323109) | 17.1K | All Managers (Combined) | $2.0M | ||
142.6K | All Managers (Combined) | $2.0M | |||
9.5K | All Managers (Combined) | $1.9M | |||
10.8K | All Managers (Combined) | $1.8M | |||
94.4K | QoQ NEW(+94.4K) YoY NEW(+94.4K) | All Managers (Combined) | $1.8M | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) | |
41.8K | All Managers (Combined) | $1.8M | |||
52.5K | All Managers (Combined) | $1.8M | |||
MONRO, INC.(MNROcusip610236101) | 119.0K | All Managers (Combined) | $1.7M | ||
119.5K | YoY NEW(+119.5K) | All Managers (Combined) | $1.6M | YoY NEW(+$1.6M) | |
YORK WATER CO(YORWcusip987184108) | 41.4K | All Managers (Combined) | $1.4M | ||
15.6K | All Managers (Combined) | $1.3M | |||
SentinelOne, Inc.(Scusip81730H109) | 68.0K | YoY NEW(+68.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |