0001420506-23-002225.txt : 20231115 0001420506-23-002225.hdr.sgml : 20231115 20231114184330 ACCESSION NUMBER: 0001420506-23-002225 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-11296 FILM NUMBER: 231408475 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 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001158202 XXXXXXXX 09-30-2023 09-30-2023 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 2153021500 Andrew Daly, Chief Compliance Officer PHILADELPHIA PA 11-14-2023 0 150 975886922 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PENN CAPITAL MANAGEMENT COMPANY, LLC (6881) ACADIA PHARMACEUTICALS INC COM 004225108 6049141 289283 SH SOLE 289283 0 0 AKOUSTIS TECHNOLOGIES INC COM 00973N102 601809 799321 SH SOLE 799321 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 11569130 360874 SH SOLE 360874 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 16413747 1261250 SH SOLE 1261250 0 0 AMEDISYS INC COM 023436108 663607 7105 SH SOLE 7105 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 10100492 1389355 SH SOLE 1389355 0 0 AMERIS BANCORP COM 03076K108 11668919 303566 SH SOLE 303566 0 0 AMETEK INC COM 031100100 224255 1518 SH SOLE 1518 0 0 ARCBEST CORP COM 03937C105 13811441 135436 SH SOLE 135436 0 0 ARCH CAP GROUP LTD ORD G0450A105 2390683 29563 SH SOLE 29563 0 0 ARTERIS INC COM 04302A104 1528476 234789 SH SOLE 234789 0 0 ARTIVION INC COM 228903100 3753874 247617 SH SOLE 247617 0 0 ASPEN AEROGELS INC COM 04523Y105 6802764 789936 SH SOLE 789936 0 0 AVIENT CORPORATION COM 05368V106 7279392 205812 SH SOLE 205812 0 0 AXIS CAP HLDGS LTD SHS G0692U109 6714865 118593 SH SOLE 118593 0 0 BGC GROUP INC CL A 088929104 5024808 950299 SH SOLE 950299 0 0 BIOMERICA INC COM NEW 09061H307 22078 25729 SH SOLE 25729 0 0 BLOOMIN BRANDS INC COM 094235108 11781562 478450 SH SOLE 478450 0 0 BOYD GAMING CORP COM 103304101 8761735 143842 SH SOLE 143842 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2423635 51522 SH SOLE 51522 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 11117887 198229 SH SOLE 198229 0 0 CALIX INC COM 13100M509 6178938 134622 SH SOLE 134622 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 15816098 234498 SH SOLE 234498 0 0 CENTERSPACE COM 15202L107 2904773 48204 SH SOLE 48204 0 0 CHAMPIONX CORPORATION COM 15872M104 10112309 283519 SH SOLE 283519 0 0 CHART INDS INC COM 16115Q308 16281643 95939 SH SOLE 95939 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