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 7 of 9
55445L100
Shares:33.4K
Value:$519.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
41.2K | YoY NEW(+41.2K) | All Managers (Combined) | $526.1K | YoY NEW(+$526.1K) | |
(cusip55445L100)✕ | 33.4K | QoQ NEW(+33.4K) YoY NEW(+33.4K) | All Managers (Combined) | $519.0K | QoQ NEW(+$519.0K) YoY NEW(+$519.0K) |
1.9K | QoQ NEW(+1.9K) YoY NEW(+1.9K) | All Managers (Combined) | $509.6K | QoQ NEW(+$509.6K) YoY NEW(+$509.6K) | |
MRC GLOBAL INC.(MRCcusip55345K103) | 44.0K | QoQ NEW(+44.0K) YoY NEW(+44.0K) | All Managers (Combined) | $504.9K | QoQ NEW(+$504.9K) YoY NEW(+$504.9K) |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $498.1K | QoQ NEW(+$498.1K) YoY NEW(+$498.1K) | |
ARTIVION, INC.(AORTcusip228903100) | 19.4K | QoQ NEW(+19.4K) | All Managers (Combined) | $475.9K | QoQ NEW(+$475.9K) |
28.1K | QoQ NEW(+28.1K) YoY NEW(+28.1K) | All Managers (Combined) | $472.3K | QoQ NEW(+$472.3K) YoY NEW(+$472.3K) | |
ROGERS CORP(ROGcusip775133101) | 7.0K | All Managers (Combined) | $469.7K | ||
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $448.3K | QoQ NEW(+$448.3K) YoY NEW(+$448.3K) | |
17.5K | QoQ NEW(+17.5K) YoY NEW(+17.5K) | All Managers (Combined) | $443.9K | QoQ NEW(+$443.9K) YoY NEW(+$443.9K) | |
Leslie's, Inc.(LESLcusip527064109) | 602.4K | YoY NEW(+602.4K) | All Managers (Combined) | $443.0K | YoY NEW(+$443.0K) |
78.1K | QoQ NEW(+78.1K) YoY NEW(+78.1K) | All Managers (Combined) | $438.9K | QoQ NEW(+$438.9K) YoY NEW(+$438.9K) | |
47.5K | YoY NEW(+47.5K) | All Managers (Combined) | $437.6K | YoY NEW(+$437.6K) | |
3D SYSTEMS CORP(DDDcusip88554D205) | 198.2K | YoY NEW(+198.2K) | All Managers (Combined) | $420.2K | YoY NEW(+$420.2K) |
39.5K | QoQ NEW(+39.5K) YoY NEW(+39.5K) | All Managers (Combined) | $395.4K | QoQ NEW(+$395.4K) YoY NEW(+$395.4K) | |
44.7K | QoQ NEW(+44.7K) YoY NEW(+44.7K) | All Managers (Combined) | $382.0K | QoQ NEW(+$382.0K) YoY NEW(+$382.0K) | |
21.1K | QoQ NEW(+21.1K) YoY NEW(+21.1K) | All Managers (Combined) | $378.0K | QoQ NEW(+$378.0K) YoY NEW(+$378.0K) | |
Portillo's Inc.(PTLOcusip73642K106) | 31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $375.1K | QoQ NEW(+$375.1K) YoY NEW(+$375.1K) |
1.4K | QoQ +6.09% (+78)YoY NEW(+1.4K) | All Managers (Combined) | $350.9K | YoY NEW(+$350.9K) | |
89.3K | YoY NEW(+89.3K) | All Managers (Combined) | $350.1K | YoY NEW(+$350.1K) |