Fund HoldingsPenn Capital Management Company, LLC

Total Portfolio Value
$1.02B
Total Bought
$271.86M
Total Sold
$344.93M
Net Transaction
-$73.07M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
GULFPORT ENERGY CORP(GPOR)096,151+96,151017,7111.74%+17,711
LUMENTUM HLDGS INC(LITE)0173,593+173,593014,5731.43%+14,573
EXTREME NETWORKS(EXTR)0850,029+850,029014,2291.40%+14,229
SPORTRADAR GROUP AG(SRAD)0809,075+809,075014,0291.38%+14,029
BRANDYWINE RLTY TR02,374,943+2,374,943013,3001.30%+13,300
DYCOM INDS INC(DY)073,658+73,658012,8211.26%+12,821
LANTHEUS HLDGS INC(LNTH)0131,794+131,794011,7901.16%+11,790
BLACKBAUD INC(BLKB)0143,139+143,139010,5811.04%+10,581
TG THERAPEUTICS INC(TGTX)0351,408+351,408010,5771.04%+10,577
DIME CMNTY BANCSHARES INC(DCBG)0327,559+327,559010,0680.99%+10,068
AMENTUM HOLDINGS INC0446,308+446,30809,3860.92%+9,386
BANC OF CALIFORNIA INC(BANC)0603,227+603,22709,3260.91%+9,326
ORION S.A.0568,306+568,30608,9740.88%+8,974
ODDITY TECH LTD
SHS CL A
0206,806+206,80608,6900.85%+8,690
OUSTER INC(OUST)01,094,528+1,094,528013,3751.31%+13,375
ALPHATEC HLDGS INC(ATEC)01,535,182+1,535,182014,0931.38%+14,093
SELECT WATER SOLUTIONS INC(WTTR)0434,338+434,33805,7510.56%+5,751
CANADA GOOSE HLDGS INC(GOOS)0568,527+568,52705,7020.56%+5,702
CHART INDS INC(GTLS)098,983+98,983018,8901.85%+18,890
STRATASYS LTD0604,722+604,72205,3760.53%+5,376
LIBERTY ENERGY INC(LBRT)0269,809+269,80905,3670.53%+5,367
LINDBLAD EXPEDITIONS HLDGS I(LIND)0449,796+449,79605,3350.52%+5,335
3-D SYS CORP DEL01,589,700+1,589,70005,2140.51%+5,214
FIRST WATCH RESTAURANT GROUP545,889735,486+189,5978,54113,6871.34%+5,146
KYNDRYL HLDGS INC(KD)600,824534,550-66,27413,84018,4951.81%+4,656
BRIGHTVIEW HLDGS INC(BV)568,191848,584+280,3938,95313,5691.33%+4,616
PEGASYSTEMS INC(PEGA)120,686141,481+20,7958,85313,1861.29%+4,333
LOVESAC COMPANY0157,329+157,32903,7220.37%+3,722
TRIUMPH GROUP INC NEW0845,344+845,344015,7741.55%+15,774
INDIE SEMICONDUCTOR INC0882,832+882,83203,5750.35%+3,575
HEALTH CATALYST INC0495,945+495,94503,5060.34%+3,506
RAMBUS INC DEL(RMBS)0214,863+214,863011,3581.11%+11,358
TRIMAS CORP(TRS)0140,068+140,06803,4440.34%+3,444
PAPA JOHNS INTL INC(PZZA)043,460+43,46001,7850.18%+1,785
ACADEMY SPORTS & OUTDOORS IN(ASO)150,177174,851+24,6748,77410,0590.99%+1,285
LESLIES INC0564,781+564,78101,2590.12%+1,259
CALAVO GROWERS INC109,349168,344+58,9953,1204,2930.42%+1,173
PARK AEROSPACE CORP96,301164,638+68,3371,2552,4120.24%+1,157
LIGAND PHARMACEUTICALS INC(LGND)100,218104,430+4,21210,04311,1901.10%+1,147
VIAD CORP(PRSU)303,680283,088-20,59210,89412,0341.18%+1,140
TENNANT CO(TNC)013,279+13,27901,0830.11%+1,083
MAMAS CREATIONS INC0123,268+123,26809810.10%+981
ONEMAIN HLDGS INC(OMF)0177,595+177,59509,2580.91%+9,258
PENN ENTERTAINMENT INC(PENN)519,490541,767+22,2779,80910,7381.05%+928
NATIONAL VISION HLDGS INC(EYE)380,652479,896+99,2444,1535,0010.49%+848
FORWARD AIR CORP323,093380,947+57,85411,45112,2861.21%+834
FB FINL CORP(FBK)266,812256,064-10,74812,53613,1901.29%+654
COURSERA INC(COUR)074,709+74,70906350.06%+635
FOX FACTORY HLDG CORP116,384179,381+62,9974,8305,4300.53%+600
HEARTLAND EXPRESS INC(HTLD)043,301+43,30104860.05%+486
QUAKER HOUGHTON(KWR)03,020+3,02004250.04%+425
CONSOLIDATED WATER CO INC
ORD
184,257195,608+11,3514,6455,0640.50%+419
NATIONAL ENERGY SERVICES REU
SHS
041,354+41,35403710.04%+371
KELLY SVCS INC24,37662,523+38,1475228720.09%+350
FARMER BROS CO01,327,831+1,327,83102,3900.23%+2,390
CALIFORNIA RES CORP(CRC)0202,328+202,328010,4991.03%+10,499
MARTEN TRANS LTD(MRTN)231,306280,250+48,9444,0944,3750.43%+281
HUNTSMAN CORP(HUN)014,579+14,57902630.03%+263
REYNOLDS CONSUMER PRODS INC(REYN)017,868+17,86804820.05%+482
MONRO INC0142,345+142,34503,5300.35%+3,530
FIRSTCASH HOLDINGS INC(FCFS)2,4834,062+1,5792854210.04%+136
VANGUARD INDEX FDS01,279+1,27903380.03%+338
PERRIGO CO PLC(PRGO)18,35821,139+2,7814825430.05%+62
VIVID SEATS INC012,150+12,1500560.01%+56
RIBBON COMMUNICATIONS INC013,371+13,3710560.01%+56
CERAGON NETWORKS LTD011,529+11,5290540.01%+54
CONSTRUCTION PARTNERS INC(ROAD)097,599+97,59908,6340.85%+8,634
DOCGO INC12,20913,632+1,42341580.01%+17
TEGNA INC11,36310,565-7981791930.02%+14
CABLE ONE INC0002973020.03%+4
BIOMERICA INC20,5890-20,58970-7
NOMAD FOODS LTD(NOMD)28,06930,904+2,8355355190.05%-16
XPO INC(XPO)2,4381,762-6762622310.02%-31
JONES LANG LASALLE INC(JLL)1,3891,317-723753330.03%-41
TKO GROUP HOLDINGS INC(TKO)2,4031,698-7052972410.02%-56
PORTLAND GEN ELEC CO(POR)12,09011,754-3365795130.05%-66
BLACK HILLS CORP9,7548,883-8715965200.05%-76
BOYD GAMING CORP(BYD)183,124162,266-20,85811,85311,7711.15%-82
NAVITAS SEMICONDUCTOR CORP(NVTS)000000
CENTURY ALUM CO(CENX)0390,255+390,25507,1100.70%+7,110
MARTIN MARIETTA MATLS INC(MLM)607405-2023272090.02%-118
O-I GLASS INC(OI)000000
SCRIPPS E W CO OHIO01,293,543+1,293,54302,8590.28%+2,859
UNITED RENTALS INC(URI)548321-2274432260.02%-217
KIRBY CORP(KEX)2,3040-2,3042820-282
DIAMONDBACK ENERGY INC(FANG)000000
NEW JERSEY RES CORP(NJR)6,3560-6,3563000-300
VANGUARD INDEX FDS1,2070-1,2073420-342
NEWELL BRANDS INC(NWL)49,4050-49,4053790-379
LIFE TIME GROUP HOLDINGS INC(LTH)568,634611,072+42,43813,92413,5171.33%-407
YORK WTR CO137,799145,132+7,3335,1624,7490.47%-413
EZCORP INC(EZPW)491,259405,886-85,3735,5074,9600.49%-547
RADNET INC(RDNT)141,173132,283-8,8909,8089,2390.91%-570
MIRUM PHARMACEUTICALS INC(MIRM)309,244278,427-30,81712,09111,5131.13%-578
NORTHWESTERN ENERGY GROUP IN(NWE)10,2290-10,2295850-585
SPIRE INC(SR)8,8020-8,8025920-592
WAYSTAR HLDG CORP(WAY)629,963459,408-170,55517,62116,8601.65%-761
NORTHWEST NAT HLDG CO(NWN)141,527126,618-14,9095,7775,0090.49%-768
ISHARES TR4,8461,342-3,5041,0712970.03%-774
NORTHERN OIL & GAS INC(NOG)0349,944+349,944013,0041.28%+13,004
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