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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BlueLinx Holdings Inc.

BXC|09624H208

Shares:4.6K

Value:$347.2K

% of Portfolio:0.0% ($347.2K/$1.0B)

Global Water Resources, Inc.

GWRS|379463102

Shares:31.5K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$1.0B)

Amalgamated Financial Corp.

AMAL|022671101

Shares:11.2K

Value:$321.7K

% of Portfolio:0.0% ($321.7K/$1.0B)

342909108

Shares:12.5K

Value:$321.0K

% of Portfolio:0.0% ($321.0K/$1.0B)

Third Coast Bancshares, Inc.

TCBX|88422P109

Shares:9.4K

Value:$312.7K

% of Portfolio:0.0% ($312.7K/$1.0B)

83418M103

Shares:13.6K

Value:$297.0K

% of Portfolio:0.0% ($297.0K/$1.0B)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:1.1K

Value:$278.8K

% of Portfolio:0.0% ($278.8K/$1.0B)

12685JAE5

Shares:—

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$1.0B)

XPO, Inc.

XPO|983793100

Shares:2.5K

Value:$263.6K

% of Portfolio:0.0% ($263.6K/$1.0B)

CERAGON NETWORKS LTD

CRNT|M22013102

Shares:110.6K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.0B)

CIVISTA BANCSHARES, INC.

CIVB|178867107

Shares:13.1K

Value:$255.4K

% of Portfolio:0.0% ($255.4K/$1.0B)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:86.6K

Value:$251.2K

% of Portfolio:0.0% ($251.2K/$1.0B)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.6K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$1.0B)

Amerant Bancorp Inc.

AMTB|023576101

Shares:12.1K

Value:$249.0K

% of Portfolio:0.0% ($249.0K/$1.0B)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:10.7K

Value:$248.0K

% of Portfolio:0.0% ($248.0K/$1.0B)

Vivid Seats Inc.

SEAT|92854T100

Shares:80.1K

Value:$237.0K

% of Portfolio:0.0% ($237.0K/$1.0B)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:2.7K

Value:$214.9K

% of Portfolio:0.0% ($214.9K/$1.0B)

V2X, Inc.

VVX|92242T101

Shares:4.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$1.0B)

TEGNA INC

TGNA|87901J105

Shares:11.1K

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$1.0B)

EZCORP INC

EZPW|302301106

Shares:12.7K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$1.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlueLinx Holdings Inc.(BXCcusip09624H208)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$347.2K	0.0% ($347.2K/$1.0B)	QoQ NEW(+$347.2K) YoY NEW(+$347.2K)
Global Water Resources, Inc.(GWRScusip379463102)	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$1.0B)	QoQ NEW(+$325.0K) YoY NEW(+$325.0K)
Amalgamated Financial Corp.(AMALcusip022671101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$321.7K	0.0% ($321.7K/$1.0B)	QoQ NEW(+$321.7K) YoY NEW(+$321.7K)
(cusip342909108)✕	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$321.0K	0.0% ($321.0K/$1.0B)	QoQ NEW(+$321.0K) YoY NEW(+$321.0K)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$312.7K	0.0% ($312.7K/$1.0B)	QoQ NEW(+$312.7K) YoY NEW(+$312.7K)
(cusip83418M103)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$297.0K	0.0% ($297.0K/$1.0B)	QoQ NEW(+$297.0K) YoY NEW(+$297.0K)
JONES LANG LASALLE INC(JLLcusip48020Q107)	1.1K	QoQ -14.57% (-192) YoY -24.59% (-367)	All Managers (Combined)	$278.8K	0.0% ($278.8K/$1.0B)	QoQ -16.38% (-$54.6K) YoY -4.22% (-$12.3K)
(cusip12685JAE5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$274.8K	0.0% ($274.8K/$1.0B)	QoQ -8.89% (-$26.8K) YoY NEW(+$274.8K)
XPO, Inc.(XPOcusip983793100)	2.5K	QoQ +39.10% (+689) YoY -15.36% (-445)	All Managers (Combined)	$263.6K	0.0% ($263.6K/$1.0B)	QoQ +14.09% (+$32.6K) YoY -25.39% (-$89.7K)
CERAGON NETWORKS LTD(CRNTcusipM22013102)	110.6K	QoQ +859.46% (+99.1K) YoY NEW(+110.6K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.0B)	QoQ +382.81% (+$206.1K) YoY NEW(+$259.9K)
CIVISTA BANCSHARES, INC.(CIVBcusip178867107)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$255.4K	0.0% ($255.4K/$1.0B)	QoQ NEW(+$255.4K) YoY NEW(+$255.4K)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	86.6K	QoQ NEW(+86.6K) YoY NEW(+86.6K)	All Managers (Combined)	$251.2K	0.0% ($251.2K/$1.0B)	QoQ NEW(+$251.2K) YoY NEW(+$251.2K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.6K	QoQ -3.35% (-57) YoY NEW(+1.6K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$1.0B)	QoQ +3.94% (-$9.5K) YoY NEW(+$250.8K)
Amerant Bancorp Inc.(AMTBcusip023576101)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$249.0K	0.0% ($249.0K/$1.0B)	QoQ NEW(+$249.0K) YoY NEW(+$249.0K)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	10.7K	QoQ NEW(+10.7K) YoY -92.44% (-130.6K)	All Managers (Combined)	$248.0K	0.0% ($248.0K/$1.0B)	QoQ NEW(+$248.0K) YoY -92.72% (-$3.2M)
Vivid Seats Inc.(SEATcusip92854T100)	80.1K	QoQ +559.08% (+67.9K) YoY NEW(+80.1K)	All Managers (Combined)	$237.0K	0.0% ($237.0K/$1.0B)	QoQ +321.35% (+$180.8K) YoY NEW(+$237.0K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$214.9K	0.0% ($214.9K/$1.0B)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
V2X, Inc.(VVXcusip92242T101)	4.2K	QoQ NEW(+4.2K) YoY NEW(+4.2K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$1.0B)	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
TEGNA INC(TGNAcusip87901J105)	11.1K	QoQ +5.37% (+568) YoY -0.31% (-35)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$1.0B)	QoQ +4.97% (+$9.6K) YoY +21.56% (-$36.0K)
EZCORP INC(EZPWcusip302301106)	12.7K	QoQ -96.86% (-393.2K) YoY -90.43% (-120.2K)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$1.0B)	QoQ -96.22% (-$4.8M) YoY -87.57% (-$1.3M)