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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National Vision Holdings, Inc.

EYE|63845R107

Shares:41.2K

Value:$526.1K

% of Portfolio:0.1% ($526.1K/$1.0B)

55445L100

Shares:33.4K

Value:$519.0K

% of Portfolio:0.1% ($519.0K/$1.0B)

922908769

VTI|922908769

Shares:1.9K

Value:$509.6K

% of Portfolio:0.0% ($509.6K/$1.0B)

MRC GLOBAL INC.

MRC|55345K103

Shares:44.0K

Value:$504.9K

% of Portfolio:0.0% ($504.9K/$1.0B)

VSE CORP

VSEC|918284100

Shares:4.2K

Value:$498.1K

% of Portfolio:0.0% ($498.1K/$1.0B)

ARTIVION, INC.

AORT|228903100

Shares:19.4K

Value:$475.9K

% of Portfolio:0.0% ($475.9K/$1.0B)

ONESPAWORLD HOLDINGS Ltd

OSW|P73684113

Shares:28.1K

Value:$472.3K

% of Portfolio:0.0% ($472.3K/$1.0B)

ROGERS CORP

ROG|775133101

Shares:7.0K

Value:$469.7K

% of Portfolio:0.0% ($469.7K/$1.0B)

ANI PHARMACEUTICALS INC

ANIP|00182C103

Shares:6.7K

Value:$448.3K

% of Portfolio:0.0% ($448.3K/$1.0B)

Sable Offshore Corp.

SOC|78574H104

Shares:17.5K

Value:$443.9K

% of Portfolio:0.0% ($443.9K/$1.0B)

Leslie's, Inc.

LESL|527064109

Shares:602.4K

Value:$443.0K

% of Portfolio:0.0% ($443.0K/$1.0B)

Applied Digital Corp.

APLD|038169207

Shares:78.1K

Value:$438.9K

% of Portfolio:0.0% ($438.9K/$1.0B)

HEARTLAND EXPRESS INC

HTLD|422347104

Shares:47.5K

Value:$437.6K

% of Portfolio:0.0% ($437.6K/$1.0B)

3D SYSTEMS CORP

DDD|88554D205

Shares:198.2K

Value:$420.2K

% of Portfolio:0.0% ($420.2K/$1.0B)

Genius Sports Ltd

GENI|G3934V109

Shares:39.5K

Value:$395.4K

% of Portfolio:0.0% ($395.4K/$1.0B)

Inspired Entertainment, Inc.

INSE|45782N108

Shares:44.7K

Value:$382.0K

% of Portfolio:0.0% ($382.0K/$1.0B)

Travere Therapeutics, Inc.

TVTX|89422G107

Shares:21.1K

Value:$378.0K

% of Portfolio:0.0% ($378.0K/$1.0B)

Portillo's Inc.

PTLO|73642K106

Shares:31.5K

Value:$375.1K

% of Portfolio:0.0% ($375.1K/$1.0B)

922908629

VO|922908629

Shares:1.4K

Value:$350.9K

% of Portfolio:0.0% ($350.9K/$1.0B)

Ribbon Communications Inc.

RBBN|762544104

Shares:89.3K

Value:$350.1K

% of Portfolio:0.0% ($350.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
National Vision Holdings, Inc.(EYEcusip63845R107)	41.2K	QoQ -91.42% (-438.7K) YoY NEW(+41.2K)	All Managers (Combined)	$526.1K	0.1% ($526.1K/$1.0B)	QoQ -89.47% (-$4.5M) YoY NEW(+$526.1K)
(cusip55445L100)✕	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$519.0K	0.1% ($519.0K/$1.0B)	QoQ NEW(+$519.0K) YoY NEW(+$519.0K)
(VTIcusip922908769)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$509.6K	0.0% ($509.6K/$1.0B)	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	0.0% ($504.9K/$1.0B)	QoQ NEW(+$504.9K) YoY NEW(+$504.9K)
VSE CORP(VSECcusip918284100)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$498.1K	0.0% ($498.1K/$1.0B)	QoQ NEW(+$498.1K) YoY NEW(+$498.1K)
ARTIVION, INC.(AORTcusip228903100)	19.4K	QoQ NEW(+19.4K) YoY -26.29% (-6.9K)	All Managers (Combined)	$475.9K	0.0% ($475.9K/$1.0B)	QoQ NEW(+$475.9K) YoY -14.38% (-$80.0K)
ONESPAWORLD HOLDINGS Ltd(OSWcusipP73684113)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$472.3K	0.0% ($472.3K/$1.0B)	QoQ NEW(+$472.3K) YoY NEW(+$472.3K)
ROGERS CORP(ROGcusip775133101)	7.0K	QoQ -26.31% (-2.5K) YoY -74.35% (-20.2K)	All Managers (Combined)	$469.7K	0.0% ($469.7K/$1.0B)	QoQ -51.02% (-$489.5K) YoY -85.40% (-$2.7M)
ANI PHARMACEUTICALS INC(ANIPcusip00182C103)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$448.3K	0.0% ($448.3K/$1.0B)	QoQ NEW(+$448.3K) YoY NEW(+$448.3K)
Sable Offshore Corp.(SOCcusip78574H104)	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$443.9K	0.0% ($443.9K/$1.0B)	QoQ NEW(+$443.9K) YoY NEW(+$443.9K)
Leslie's, Inc.(LESLcusip527064109)	602.4K	QoQ +6.65% (-37.6K) YoY NEW(+602.4K)	All Managers (Combined)	$443.0K	0.0% ($443.0K/$1.0B)	QoQ -64.82% (-$816.4K) YoY NEW(+$443.0K)
Applied Digital Corp.(APLDcusip038169207)	78.1K	QoQ NEW(+78.1K) YoY NEW(+78.1K)	All Managers (Combined)	$438.9K	0.0% ($438.9K/$1.0B)	QoQ NEW(+$438.9K) YoY NEW(+$438.9K)
HEARTLAND EXPRESS INC(HTLDcusip422347104)	47.5K	QoQ +9.60% (-4.2K) YoY NEW(+47.5K)	All Managers (Combined)	$437.6K	0.0% ($437.6K/$1.0B)	QoQ -9.93% (-$48.2K) YoY NEW(+$437.6K)
3D SYSTEMS CORP(DDDcusip88554D205)	198.2K	QoQ -87.53% (-1.4M) YoY NEW(+198.2K)	All Managers (Combined)	$420.2K	0.0% ($420.2K/$1.0B)	QoQ -91.94% (-$4.8M) YoY NEW(+$420.2K)
Genius Sports Ltd(GENIcusipG3934V109)	39.5K	QoQ NEW(+39.5K) YoY NEW(+39.5K)	All Managers (Combined)	$395.4K	0.0% ($395.4K/$1.0B)	QoQ NEW(+$395.4K) YoY NEW(+$395.4K)
Inspired Entertainment, Inc.(INSEcusip45782N108)	44.7K	QoQ NEW(+44.7K) YoY NEW(+44.7K)	All Managers (Combined)	$382.0K	0.0% ($382.0K/$1.0B)	QoQ NEW(+$382.0K) YoY NEW(+$382.0K)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$378.0K	0.0% ($378.0K/$1.0B)	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	0.0% ($375.1K/$1.0B)	QoQ NEW(+$375.1K) YoY NEW(+$375.1K)
(VOcusip922908629)	1.4K	QoQ +6.09% (+78) YoY NEW(+1.4K)	All Managers (Combined)	$350.9K	0.0% ($350.9K/$1.0B)	QoQ +3.91% (+$13.2K) YoY NEW(+$350.9K)
Ribbon Communications Inc.(RBBNcusip762544104)	89.3K	QoQ +567.85% (+75.9K) YoY NEW(+89.3K)	All Managers (Combined)	$350.1K	0.0% ($350.1K/$1.0B)	QoQ +529.32% (+$294.4K) YoY NEW(+$350.1K)