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 6 of 9
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
9.1K | All Managers (Combined) | $1.2M | |||
45.2K | All Managers (Combined) | $1.2M | |||
13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
STRATASYS LTD.(SSYScusipM85548101) | 109.7K | YoY NEW(+109.7K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
13.2K | All Managers (Combined) | $1.1M | |||
12.6K | All Managers (Combined) | $1.0M | |||
42.7K | YoY NEW(+42.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
RISKIFIED LTD.(RSKDcusipM8216R109) | 217.8K | QoQ NEW(+217.8K) YoY NEW(+217.8K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) |
44.0K | QoQ NEW(+44.0K) YoY NEW(+44.0K) | All Managers (Combined) | $884.2K | QoQ NEW(+$884.2K) YoY NEW(+$884.2K) | |
14.8K | QoQ NEW(+14.8K) | All Managers (Combined) | $856.6K | QoQ NEW(+$856.6K) | |
59.5K | QoQ NEW(+59.5K) YoY NEW(+59.5K) | All Managers (Combined) | $804.7K | QoQ NEW(+$804.7K) YoY NEW(+$804.7K) | |
OFG BANCORP(OFGcusip67103X102) | 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $725.9K | QoQ NEW(+$725.9K) YoY NEW(+$725.9K) |
34.2K | QoQ NEW(+34.2K) YoY NEW(+34.2K) | All Managers (Combined) | $698.3K | QoQ NEW(+$698.3K) YoY NEW(+$698.3K) | |
87.6K | YoY NEW(+87.6K) | All Managers (Combined) | $645.0K | YoY NEW(+$645.0K) | |
Bank7 Corp.(BSVNcusip06652N107) | 16.6K | QoQ NEW(+16.6K) YoY NEW(+16.6K) | All Managers (Combined) | $643.9K | QoQ NEW(+$643.9K) YoY NEW(+$643.9K) |
25.9K | QoQ NEW(+25.9K) | All Managers (Combined) | $631.3K | QoQ NEW(+$631.3K) | |
10.6K | QoQ NEW(+10.6K) YoY NEW(+10.6K) | All Managers (Combined) | $625.5K | QoQ NEW(+$625.5K) YoY NEW(+$625.5K) | |
22.8K | QoQ NEW(+22.8K) YoY NEW(+22.8K) | All Managers (Combined) | $606.5K | QoQ NEW(+$606.5K) YoY NEW(+$606.5K) | |
23.0K | QoQ NEW(+23.0K) YoY NEW(+23.0K) | All Managers (Combined) | $560.6K | QoQ NEW(+$560.6K) YoY NEW(+$560.6K) |