Penn-Capital-Management-Company

Filing Details

13F-HR2025-03-31
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% identified
155 identified6 unidentified

Holdings

161 positions
Manager:
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Page 6 of 9
GENERAC HOLDINGS INC.
Shares:9.1K
Value:$1.2M
Caesars Entertainment, Inc.
Shares:45.2K
Value:$1.2M
MSC INDUSTRIAL DIRECT CO INC
Shares:13.8K
Value:$1.1M
STRATASYS LTD.
Shares:109.7K
Value:$1.1M
Performance Food Group Co
Shares:13.2K
Value:$1.1M
Floor & Decor Holdings, Inc.
Shares:12.6K
Value:$1.0M
CALAVO GROWERS INC
Shares:42.7K
Value:$1.0M
HEALTHEQUITY, INC.
Shares:11.3K
Value:$1.0M
RISKIFIED LTD.
Shares:217.8K
Value:$1.0M
VEECO INSTRUMENTS INC
Shares:44.0K
Value:$884.2K
DUCOMMUN INC /DE/
Shares:14.8K
Value:$856.6K
Diversified Energy Co PLC
Shares:59.5K
Value:$804.7K
OFG BANCORP
Shares:18.1K
Value:$725.9K
BEAZER HOMES USA INC
Shares:34.2K
Value:$698.3K
National Energy Services Reunited Corp.
Shares:87.6K
Value:$645.0K
Bank7 Corp.
Shares:16.6K
Value:$643.9K
HERITAGE FINANCIAL CORP /WA/
Shares:25.9K
Value:$631.3K
AMERICAN WOODMARK CORP
Shares:10.6K
Value:$625.5K
CBL & ASSOCIATES PROPERTIES INC
Shares:22.8K
Value:$606.5K
Business First Bancshares, Inc.
Shares:23.0K
Value:$560.6K