Penn Capital Management Company, LLC

Investment Portfolio & 13F Holdings Analysis

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 1 of 9
BGC Group, Inc.
Shares:2.2M
Value:$20.6M
GULFPORT ENERGY CORP
Shares:109.4K
Value:$20.2M
NEWMARK GROUP, INC.
Shares:1.5M
Value:$18.4M
Alphatec Holdings, Inc.
Shares:1.8M
Value:$18.3M
Ameris Bancorp
Shares:315.2K
Value:$18.2M
GOLDEN ENTERTAINMENT, INC.
Shares:674.0K
Value:$17.8M
TEXAS CAPITAL BANCSHARES INC/TX
Shares:237.9K
Value:$17.8M
Waystar Holding Corp.
Shares:474.7K
Value:$17.8M
CHART INDUSTRIES INC
Shares:122.4K
Value:$17.7M
CARPENTER TECHNOLOGY CORP
Shares:93.1K
Value:$16.9M
First Watch Restaurant Group, Inc.
Shares:1.0M
Value:$16.9M
Mirum Pharmaceuticals, Inc.
Shares:373.5K
Value:$16.9M
Knife River Corp
Shares:184.1K
Value:$16.7M
NEXSTAR MEDIA GROUP, INC.
Shares:92.4K
Value:$16.6M
Kyndryl Holdings, Inc.
Shares:523.5K
Value:$16.5M
DNOW Inc.
Shares:961.5K
Value:$16.5M
DYCOM INDUSTRIES INC
Shares:107.5K
Value:$16.4M
Amentum Holdings, Inc.
Shares:889.4K
Value:$16.2M
TG THERAPEUTICS, INC.
Shares:392.2K
Value:$15.5M
EPR PROPERTIES
Shares:291.6K
Value:$15.4M