0001420506-23-001202.txt : 20230516 0001420506-23-001202.hdr.sgml : 20230516 20230515195212 ACCESSION NUMBER: 0001420506-23-001202 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penn Capital Management Company, LLC CENTRAL INDEX KEY: 0001158202 IRS NUMBER: 222796848 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11296 FILM NUMBER: 23925150 BUSINESS ADDRESS: STREET 1: 1200 INTREPID AVENUE STREET 2: SUITE 400 CITY: PHILADELPHIA STATE: PA ZIP: 19112 BUSINESS PHONE: 2153021500 MAIL ADDRESS: STREET 1: 1200 INTREPID AVENUE STREET 2: SUITE 400 CITY: PHILADELPHIA STATE: PA ZIP: 19112 FORMER COMPANY: FORMER CONFORMED NAME: PENN CAPITAL MANAGEMENT CO INC DATE OF NAME CHANGE: 20010827 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001158202 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT false Penn Capital Management Company, LLC
1200 INTREPID AVENUE SUITE 400 PHILADELPHIA PA 19112
13F HOLDINGS REPORT 028-11296 000105081 801-31452 N
Andrew Daly Chief Compliance Officer 2153021500 Andrew Daly, Chief Compliance Officer PHILADELPHIA PA 05-15-2023 0 154 995959738 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PENN CAPITAL MANAGEMENT COMPANY, LLC (6197) ALLEGRO MICROSYSTEMS INC COM 01749D105 13698721 284981 SH SOLE 284981 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 16804014 1074294 SH SOLE 1074294 0 0 ALTO INGREDIENTS INC COM 021513106 1710584 1140389 SH SOLE 1140389 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 12777994 1630951 SH SOLE 1630951 0 0 AMERIS BANCORP COM 03076K108 10915879 296985 SH SOLE 296985 0 0 AMETEK INC COM 031100100 238981 1644 SH SOLE 1644 0 0 ARCBEST CORP COM 03937C105 3826710 41827 SH SOLE 41827 0 0 ARCH CAP GROUP LTD ORD G0450A105 2564412 37067 SH SOLE 37067 0 0 ARTERIS INC COM 04302A104 471793 111535 SH SOLE 111535 0 0 ARTIVION INC COM 228903100 714998 54580 SH SOLE 54580 0 0 ASPEN AEROGELS INC COM 04523Y105 6686629 893567 SH SOLE 893567 0 0 AVIENT CORPORATION COM 05368V106 11120877 269616 SH SOLE 269616 0 0 AXIS CAP HLDGS LTD SHS G0692U109 2637493 47134 SH SOLE 47134 0 0 BIOMERICA INC COM NEW 09061H307 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INC COM 60783X104 12981524 154050 SH SOLE 154050 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 852715 91493 SH SOLE 91493 0 0 MONRO INC COM 610236101 597905 12096 SH SOLE 12096 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 459202 46384 SH SOLE 46384 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 7795873 1067097 SH SOLE 1067097 0 0 NEW RELIC INC COM 64829B100 11392037 151130 SH SOLE 151130 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 914144 20933 SH SOLE 20933 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 17285655 99556 SH SOLE 99556 0 0 NLIGHT INC COM 65487K100 2657102 261012 SH SOLE 261012 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 11972712 393694 SH SOLE 393694 0 0 NORTHWEST NAT HLDG CO COM 66765N105 4299234 90396 SH SOLE 90396 0 0 NORTHWESTERN CORP COM NEW 668074305 452176 7815 SH SOLE 7815 0 0 NOW INC COM 67011P100 11802895 1055127 SH SOLE 1055127 0 0 NVENT ELECTRIC PLC SHS G6700G107 1729793 39294 SH SOLE 39294 0 0 O-I GLASS INC COM 67098H104 14826863 650986 SH SOLE 650986 0 0 OLIN 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CORP COM 92552R406 8800421 421144 SH SOLE 421144 0 0 VOYA FINANCIAL INC COM 929089100 370511 5181 SH SOLE 5181 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 33497330 568378 SH SOLE 568378 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1748991 43555 SH SOLE 43555 0 0 WESTERN DIGITAL CORP. 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