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 8 of 9
342909108
Shares:12.5K
Value:$321.0K
83418M103
Shares:13.6K
Value:$297.0K
12685JAE5
Shares:—
Value:$274.8K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $347.2K | QoQ NEW(+$347.2K) YoY NEW(+$347.2K) | |
31.5K | QoQ NEW(+31.5K) YoY NEW(+31.5K) | All Managers (Combined) | $325.0K | QoQ NEW(+$325.0K) YoY NEW(+$325.0K) | |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $321.7K | QoQ NEW(+$321.7K) YoY NEW(+$321.7K) | |
(cusip342909108)✕ | 12.5K | QoQ NEW(+12.5K) YoY NEW(+12.5K) | All Managers (Combined) | $321.0K | QoQ NEW(+$321.0K) YoY NEW(+$321.0K) |
9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $312.7K | QoQ NEW(+$312.7K) YoY NEW(+$312.7K) | |
(cusip83418M103)✕ | 13.6K | QoQ NEW(+13.6K) YoY NEW(+13.6K) | All Managers (Combined) | $297.0K | QoQ NEW(+$297.0K) YoY NEW(+$297.0K) |
1.1K | All Managers (Combined) | $278.8K | |||
(cusip12685JAE5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $274.8K | YoY NEW(+$274.8K) |
2.5K | All Managers (Combined) | $263.6K | |||
110.6K | YoY NEW(+110.6K) | All Managers (Combined) | $259.9K | YoY NEW(+$259.9K) | |
13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $255.4K | QoQ NEW(+$255.4K) YoY NEW(+$255.4K) | |
86.6K | QoQ NEW(+86.6K) YoY NEW(+86.6K) | All Managers (Combined) | $251.2K | QoQ NEW(+$251.2K) YoY NEW(+$251.2K) | |
1.6K | QoQ -3.35% (-57)YoY NEW(+1.6K) | All Managers (Combined) | $250.8K | YoY NEW(+$250.8K) | |
12.1K | QoQ NEW(+12.1K) YoY NEW(+12.1K) | All Managers (Combined) | $249.0K | QoQ NEW(+$249.0K) YoY NEW(+$249.0K) | |
10.7K | QoQ NEW(+10.7K) | All Managers (Combined) | $248.0K | QoQ NEW(+$248.0K) | |
80.1K | YoY NEW(+80.1K) | All Managers (Combined) | $237.0K | YoY NEW(+$237.0K) | |
2.7K | QoQ NEW(+2.7K) YoY NEW(+2.7K) | All Managers (Combined) | $214.9K | QoQ NEW(+$214.9K) YoY NEW(+$214.9K) | |
4.2K | QoQ NEW(+4.2K) YoY NEW(+4.2K) | All Managers (Combined) | $204.5K | QoQ NEW(+$204.5K) YoY NEW(+$204.5K) | |
11.1K | QoQ +5.37% (+568)YoY -0.31% (-35) | All Managers (Combined) | $202.8K | ||
EZCORP INC(EZPWcusip302301106) | 12.7K | All Managers (Combined) | $187.1K |