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:

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FOX FACTORY HOLDING CORP

FOXF|35138V102

Shares:107.3K

Value:$2.5M

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

165167735

Shares:20.1K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

DraftKings Inc.

DKNG|26142V105

Shares:67.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.0B)

Orion S.A.

OEC|L72967109

Shares:172.6K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

ARCBEST CORP /DE/

ARCB|03937C105

Shares:30.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

Mama's Creations, Inc.

MAMA|56146T103

Shares:332.9K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.0B)

TENNANT CO

TNC|880345103

Shares:26.8K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.0B)

PDF SOLUTIONS INC

PDFS|693282105

Shares:108.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.0B)

MASTEC INC

MTZ|576323109

Shares:17.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

MARTEN TRANSPORT LTD

MRTN|573075108

Shares:142.6K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.0B)

464287655

IWM|464287655

Shares:9.5K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$1.0B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:10.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

PROS Holdings, Inc.

PRO|74346Y103

Shares:94.4K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

Northwest Natural Holding Co

NWN|66765N105

Shares:41.8K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

Leonardo DRS, Inc.

DRS|52661A108

Shares:52.5K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$1.0B)

MONRO, INC.

MNRO|610236101

Shares:119.0K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$1.0B)

PARK AEROSPACE CORP

PKE|70014A104

Shares:119.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$1.0B)

YORK WATER CO

YORW|987184108

Shares:41.4K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.0B)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:15.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

SentinelOne, Inc.

S|81730H109

Shares:68.0K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FOX FACTORY HOLDING CORP(FOXFcusip35138V102)	107.3K	QoQ -40.15% (-72.0K) YoY NEW(+107.3K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.0B)	QoQ -53.85% (-$2.9M) YoY NEW(+$2.5M)
(cusip165167735)✕	20.1K	QoQ +131.92% (+11.4K) YoY -20.13% (-5.1K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ +163.13% (+$1.4M) YoY -0.12% (-$2.8K)
DraftKings Inc.(DKNGcusip26142V105)	67.0K	QoQ +217.09% (+45.9K) YoY NEW(+67.0K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.0B)	QoQ +187.35% (+$1.5M) YoY NEW(+$2.3M)
Orion S.A.(OECcusipL72967109)	172.6K	QoQ -69.63% (-395.7K) YoY NEW(+172.6K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ -75.13% (-$6.7M) YoY NEW(+$2.2M)
ARCBEST CORP /DE/(ARCBcusip03937C105)	30.9K	QoQ -51.60% (-32.9K) YoY -70.09% (-72.3K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ -63.39% (-$3.8M) YoY -85.24% (-$12.6M)
Mama's Creations, Inc.(MAMAcusip56146T103)	332.9K	QoQ +170.10% (+209.7K) YoY NEW(+332.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.0B)	QoQ +120.89% (+$1.2M) YoY NEW(+$2.2M)
TENNANT CO(TNCcusip880345103)	26.8K	QoQ +102.07% (+13.6K) YoY NEW(+26.8K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.0B)	QoQ +97.66% (+$1.1M) YoY NEW(+$2.1M)
PDF SOLUTIONS INC(PDFScusip693282105)	108.6K	QoQ NEW(+108.6K) YoY NEW(+108.6K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.0B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
MASTEC INC(MTZcusip576323109)	17.1K	QoQ +185.90% (+11.1K) YoY -89.79% (-150.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ +148.82% (+$1.2M) YoY -87.07% (-$13.7M)
MARTEN TRANSPORT LTD(MRTNcusip573075108)	142.6K	QoQ -49.11% (-137.6K) YoY -18.22% (-31.8K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.0B)	QoQ -55.27% (-$2.4M) YoY -39.28% (-$1.3M)
(IWMcusip464287655)	9.5K	QoQ +609.31% (+8.2K) YoY +108.97% (+5.0K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$1.0B)	QoQ +540.37% (+$1.6M) YoY +98.22% (+$941.0K)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	10.8K	QoQ -86.41% (-68.6K) YoY -86.58% (-69.7K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -87.47% (-$12.8M) YoY -86.39% (-$11.7M)
PROS Holdings, Inc.(PROcusip74346Y103)	94.4K	QoQ NEW(+94.4K) YoY NEW(+94.4K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
Northwest Natural Holding Co(NWNcusip66765N105)	41.8K	QoQ -67.02% (-84.9K) YoY -70.11% (-98.0K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ -64.38% (-$3.2M) YoY -65.69% (-$3.4M)
Leonardo DRS, Inc.(DRScusip52661A108)	52.5K	QoQ +225.11% (+36.4K) YoY +2.13% (+1.1K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$1.0B)	QoQ +236.48% (+$1.2M) YoY +51.69% (+$598.8K)
MONRO, INC.(MNROcusip610236101)	119.0K	QoQ -16.43% (-23.4K) YoY -9.75% (-12.9K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$1.0B)	QoQ -51.23% (-$1.8M) YoY -58.59% (-$2.4M)
PARK AEROSPACE CORP(PKEcusip70014A104)	119.5K	QoQ -27.39% (-45.1K) YoY NEW(+119.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$1.0B)	QoQ -33.34% (-$804.2K) YoY NEW(+$1.6M)
YORK WATER CO(YORWcusip987184108)	41.4K	QoQ -71.48% (-103.7K) YoY -34.25% (-21.6K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.0B)	QoQ -69.77% (-$3.3M) YoY -37.13% (-$847.7K)
Shift4 Payments, Inc.(FOURcusip82452J109)	15.6K	QoQ -70.85% (-38.0K) YoY -92.25% (-186.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ -76.66% (-$4.3M) YoY -90.28% (-$12.1M)
SentinelOne, Inc.(Scusip81730H109)	68.0K	QoQ +100.03% (+34.0K) YoY NEW(+68.0K)	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.0B)	QoQ +66.59% (+$502.3K) YoY NEW(+$1.3M)