Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.05B
Total Bought
$160.37M
Total Sold
$254.86M
Net Transaction
-$94.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Q2 HLDGS INC(QTWO)0220,854+220,854013,3711.27%+13,371
EXPRO GROUP HOLDINGS NV000012,5541.19%+12,554
SILICON MOTION TECHNOLOGY CO(SIMO)0152,821+152,821012,4211.18%+12,421
KYNDRYL HLDGS INC(KD)0434,852+434,852011,4791.09%+11,479
LIFE TIME GROUP HOLDINGS INC(LTH)0501,940+501,94009,4850.90%+9,485
WAYSTAR HLDG CORP(WAY)0362,713+362,71307,8290.74%+7,829
CENTURY ALUM CO(CENX)0449,089+449,08907,5330.71%+7,533
MONEYLION INC095,962+95,96207,0820.67%+7,082
INFINERA CORP609,0831,730,817+1,121,7343,67310,5541.00%+6,881
FIRST WATCH RESTAURANT GROUP41,226445,205+403,9791,0357,8450.74%+6,810
BROOKDALE SR LIVING INC(BKD)0837,701+837,70105,7300.54%+5,730
HALOZYME THERAPEUTICS INC(HALO)272,596300,670+28,07411,13015,8011.50%+4,671
BRIGHTVIEW HLDGS INC(BV)298,522595,508+296,9863,5527,9300.75%+4,377
CARPENTER TECHNOLOGY CORP(CRS)248,304199,282-49,02217,79821,9132.08%+4,116
FOX FACTORY HLDG CORP083,496+83,49604,0240.38%+4,024
FTAI AVIATION LTD(FTAI)0170,996+170,996017,7151.68%+17,715
SCORPIO TANKERS INC(STNG)124,589149,130+24,5418,94512,1651.15%+3,221
RXO INC(RXO)623,756628,734+4,97813,68616,5001.57%+2,815
SHIFT4 PMTS INC(FOUR)201,590217,590+16,00013,36416,0161.52%+2,652
EZCORP INC(EZPW)0390,820+390,82004,0920.39%+4,092
JACK IN THE BOX INC049,828+49,82802,5380.24%+2,538
VANGUARD INDEX FDS028,746+28,74604,9090.47%+4,909
LAZARD INC(LAZ)303,211389,905+86,69412,74214,9401.42%+2,198
PAPA JOHNS INTL INC(PZZA)045,550+45,55002,1400.20%+2,140
NATIONAL VISION HLDGS INC(EYE)0159,994+159,99402,0940.20%+2,094
MIRUM PHARMACEUTICALS INC(MIRM)0241,151+241,15108,2560.78%+8,256
YORK WTR CO62,942115,108+52,1662,2834,2690.41%+1,986
ALLEGRO MICROSYSTEMS INC(ALGM)510,661556,508+45,84713,81515,7721.50%+1,957
MASTEC INC(MTZ)167,995164,605-3,39015,72017,6731.68%+1,953
DRAFTKINGS INC NEW(DKNG)047,472+47,47201,8440.17%+1,844
BGC GROUP INC1,751,5241,848,442+96,91813,65715,3971.46%+1,740
PLANET FITNESS INC(PLNT)0170,310+170,310012,5801.19%+12,580
DOLE PLC(DOLE)0124,500+124,50001,5240.14%+1,524
MAGNITE INC(MGNI)1,004,432920,810-83,62210,81212,2551.16%+1,443
CHEFS WHSE INC(CHEF)330,963350,796+19,83312,48113,7581.31%+1,277
TREEHOUSE FOODS INC033,777+33,77701,2380.12%+1,238
MIDDLESEX WTR CO(MSEX)61,47484,500+23,0263,2274,4160.42%+1,189
FRESH DEL MONTE PRODUCE INC(DMC)58,267120,939+62,6721,5102,6430.25%+1,133
CHUYS HLDGS INC040,387+40,38701,0470.10%+1,047
AGREE RLTY CORP77,34887,876+10,5284,4345,4630.52%+1,029
STAGWELL INC(STGW)01,911,628+1,911,628013,0841.24%+13,084
WEATHERFORD INTL PLC(WFRD)0210,898+210,898025,9282.46%+25,928
LYFT INC(LYFT)066,693+66,69309590.09%+959
OUSTER INC(OUST)884,255806,856-77,3997,0317,9420.75%+911
ZUORA INC01,256,270+1,256,270012,4921.19%+12,492
ALLIENT INC85,658151,542+65,8843,0563,8290.36%+773
LEONARDO DRS INC(DRS)51,45068,181+16,7311,1581,7730.17%+615
NORWEGIAN CRUISE LINE HLDG L
SHS
896,9371,028,698+131,76118,83719,3981.84%+561
BLACK HILLS CORP08,921+8,92104850.05%+485
VIVID SEATS INC(Put)074,056+74,0560426+426
PENN ENTERTAINMENT INC(PENN)0436,057+436,05708,4510.80%+8,451
ONEMAIN HLDGS INC(OMF)198,404216,934+18,53010,17310,5601.00%+387
NEWMARK GROUP INC(NMRK)1,458,7321,618,687+159,95516,23516,6181.58%+383
VANGUARD INDEX FDS01,273+1,27303080.03%+308
EASTERLY GOVT PPTYS INC(DEA)0356,045+356,04504,4040.42%+4,404
TKO GROUP HOLDINGS INC(TKO)02,511+2,51102710.03%+271
FB FINL CORP(FBK)0302,485+302,485011,8221.12%+11,822
TERADYNE INC(TER)18,13414,674-3,4602,0772,2100.21%+133
PATTERSON-UTI ENERGY INC(PTEN)789,872921,663+131,7919,4669,5800.91%+114
NOMAD FOODS LTD(NOMD)17,30027,012+9,7123384450.04%+107
GENERAC HLDGS INC(GNRC)15,40315,395-81,9752,0710.20%+96
WESTERN DIGITAL CORP.(WDC)42,73239,684-3,0482,9633,0560.29%+93
TRIUMPH GROUP INC NEW0905,990+905,990013,9811.33%+13,981
ROGERS CORP(ROG)27,12027,382+2623,2193,3030.31%+84
JONES LANG LASALLE INC(JLL)1,4921,629+1372913340.03%+43
TASEKO MINES LTD(TGB)010,745+10,7450260.00%+26
SEMTECH CORP(SMTC)0367,460+367,460011,0201.05%+11,020
PERRIGO CO PLC(PRGO)015,188+15,18803900.04%+390
HEALTHCARE SVCS GROUP INC(HCSG)409,864483,443+73,5795,1155,1150.49%-0
NORTHWEST NAT HLDG CO(NWN)139,710143,879+4,1695,2005,1950.49%-5
BIOMERICA INC20,90020,90001790.00%-8
DIAMONDBACK ENERGY INC(FANG)02,002+2,00204010.04%+401
SPIRE INC(SR)9,8149,614-2006025840.06%-18
KIRBY CORP(KEX)02,757+2,75703300.03%+330
ISHARES TR04,589+4,58909310.09%+931
COMMERCIAL METALS CO(CMC)35,46137,216+1,7552,1192,0810.20%-38
PORTLAND GEN ELEC CO(POR)14,84413,357-1,4876235780.05%-46
NORTHWESTERN ENERGY GROUP IN(NWE)12,21811,470-7486225740.05%-48
XPO INC(XPO)2,8962,490-4063532640.03%-89
MARTIN MARIETTA MATLS INC(MLM)701595-1064303220.03%-108
MARTEN TRANS LTD(MRTN)174,400168,781-5,6193,2233,1140.30%-109
UNITED RENTALS INC(URI)649539-1104683490.03%-119
REYNOLDS CONSUMER PRODS INC(REYN)19,86315,810-4,0535674420.04%-125
POSTAL REALTY TRUST INC(PSTL)229,369234,352+4,9833,2853,1240.30%-161
AFFILIATED MANAGERS GROUP IN80,45285,175+4,72313,51913,3541.27%-165
TEGNA INC11,1680-11,1681670-167
BOWMAN CONSULTING GROUP LTD23,27719,037-4,2408106050.06%-205
CHESAPEAKE ENERGY CORP(EXE)25,19724,700-4972,2762,0650.20%-211
ELANCO ANIMAL HEALTH INC(ELAN)129,578131,291+1,7132,1441,9270.18%-217
AMETEK INC1,3070-1,3072390-239
PERFORMANCE FOOD GROUP CO(PFGC)022,703+22,70301,5260.14%+1,526
PLAYAGS INC61,99026,879-35,1115573090.03%-248
PTC INC(PTC)09,739+9,73901,7990.17%+1,799
EXPEDIA GROUP INC(EXPE)2,0730-2,0732860-286
CAESARS ENTERTAINMENT INC NE(CZR)041,494+41,49401,6790.16%+1,679
OLO INC379,246391,604+12,3582,0821,7310.16%-351
FLOOR & DECOR HLDGS INC(FND)15,68716,931+1,2442,0671,7110.16%-355
OPENLANE INC(OPLN)89,14566,036-23,1091,5421,0960.10%-447
TRIMAS CORP(TRS)106,82493,268-13,5562,8552,3840.23%-471
TEXTRON INC(TXT)16,76313,230-3,5331,6341,1560.11%-478
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