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
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09-30-2023
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Penn Capital Management Company, LLC
1200 INTREPID AVENUE
SUITE 400
PHILADELPHIA
PA
19112
13F HOLDINGS REPORT
028-11296
000105081
801-31452
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Andrew Daly
Chief Compliance Officer
2153021500
Andrew Daly, Chief Compliance Officer
PHILADELPHIA
PA
11-14-2023
0
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INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PENN CAPITAL MANAGEMENT COMPANY, LLC (6881)
ACADIA PHARMACEUTICALS INC
COM
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289283
SH
SOLE
289283
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0
AKOUSTIS TECHNOLOGIES INC
COM
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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
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5024808
950299
SH
SOLE
950299
0
0
BIOMERICA INC
COM NEW
09061H307
22078
25729
SH
SOLE
25729
0
0
BLOOMIN BRANDS INC
COM
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11781562
478450
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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
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2882117
32919
SH
SOLE
32919
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
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5162184
SH
SOLE
5162184
0
0
COMMERCIAL METALS CO
COM
201723103
1958688
39063
SH
SOLE
39063
0
0
COMMUNITY HEALTH SYS INC NEW
COM
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10337
SH
SOLE
10337
0
0
COMPASS MINERALS INTL INC
COM
20451N101
1473049
52703
SH
SOLE
52703
0
0
CONMED CORP
COM
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SOLE
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0
CONSTRUCTION PARTNERS INC
COM CL A
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0
CROCS INC
COM
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0
DARLING INGREDIENTS INC
COM
237266101
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26866
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SOLE
26866
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0
DIAMONDBACK ENERGY INC
COM
25278X109
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12328
SH
SOLE
12328
0
0
DOLE PLC
ORD SHS
G27907107
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66462
SH
SOLE
66462
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
668698
22157
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SOLE
22157
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0
DUCOMMUN INC DEL
COM
264147109
3410705
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SH
SOLE
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0
EASTERLY GOVT PPTYS INC
COM
27616P103
3422759
299454
SH
SOLE
299454
0
0
EMCORE CORP
COM NEW
290846203
1072512
2255546
SH
SOLE
2255546
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
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SH
SOLE
2546
0
0
FARMER BROS CO
COM
307675108
2217889
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SH
SOLE
859647
0
0
FB FINL CORP
COM
30257X104
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SOLE
308750
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0
FIVE BELOW INC
COM
33829M101
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11151
SH
SOLE
11151
0
0
FLOOR & DECOR HLDGS INC
CL A
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23207
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SOLE
23207
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0
FORTUNA SILVER MINES INC
COM
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SOLE
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0
FORWARD AIR CORP
COM
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FRESH DEL MONTE PRODUCE INC
ORD
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FTAI AVIATION LTD
SHS
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GAMING & LEISURE PPTYS INC
COM
36467J108
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GOGO INC
COM
38046C109
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GOLAR LNG LTD
SHS
G9456A100
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GOLDEN ENTMT INC
COM
381013101
19424422
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SOLE
566456
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0
GRAY TELEVISION INC
COM
389375106
9975481
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SH
SOLE
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GREEN DOT CORP
CL A
39304D102
369855
26551
SH
SOLE
26551
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0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
16104722
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SH
SOLE
273647
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
17044853
393229
SH
SOLE
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0
HALOZYME THERAPEUTICS INC
COM
40637H109
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SH
SOLE
324707
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
3238922
310539
SH
SOLE
310539
0
0
HESS CORP
COM
42809H107
325475
2127
SH
SOLE
2127
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
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SH
SOLE
1640780
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
11543093
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SH
SOLE
282670
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
457472
32514
SH
SOLE
32514
0
0
INGEVITY CORP
COM
45688C107
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18938
SH
SOLE
18938
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
650998
3683
SH
SOLE
3683
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9602601
127427
SH
SOLE
127427
0
0
KIRBY CORP
COM
497266106
13094379
157583
SH
SOLE
157583
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
8617439
175865
SH
SOLE
175865
0
0
KULICKE & SOFFA INDS INC
COM
501242101
14995232
307450
SH
SOLE
307450
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
669931
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SH
SOLE
93046
0
0
LIVENT CORP
COM
53814L108
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582991
SH
SOLE
582991
0
0
LUXFER HLDGS PLC
SHS
G5698W116
224721
17220
SH
SOLE
17220
0
0
MAGNITE INC
COM
55955D100
6769803
896640
SH
SOLE
896640
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
407331
992
SH
SOLE
992
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
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53207
SH
SOLE
53207
0
0
MIDDLESEX WTR CO
COM
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3439435
51916
SH
SOLE
51916
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
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245970
SH
SOLE
245970
0
0
MONRO INC
COM
610236101
2818238
101485
SH
SOLE
101485
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
8682399
1247653
SH
SOLE
1247653
0
0
NEWMARK GROUP INC
CL A
65158N102
10104802
1569762
SH
SOLE
1569762
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
673624
20933
SH
SOLE
20933
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
16510441
114727
SH
SOLE
114727
0
0
NLIGHT INC
COM
65487K100
2898064
278660
SH
SOLE
278660
0
0
NORTHERN OIL & GAS INC
COM
665531307
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415666
SH
SOLE
415666
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
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SH
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0
0
NOW INC
COM
67011P100
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SH
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1222601
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1527343
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SH
SOLE
28351
0
0
O-I GLASS INC
COM
67098H104
12259454
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SH
SOLE
730532
0
0
OLO INC
CL A
68134L109
3257995
537623
SH
SOLE
537623
0
0
OPENLANE INC
COM
48238T109
2263961
151740
SH
SOLE
151740
0
0
OUSTER INC
COM NEW
68989M202
3677448
728707
SH
SOLE
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0
0
PAPA JOHNS INTL INC
COM
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SH
SOLE
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0
0
PATTERSON-UTI ENERGY INC
COM
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SH
SOLE
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0
0
PENN ENTERTAINMENT INC
COM
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SH
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PENNANT GROUP INC
COM
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PERFORMANCE FOOD GROUP CO
COM
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SH
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0
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PERRIGO CO PLC
SHS
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SH
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PINNACLE FINL PARTNERS INC
COM
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SH
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PIXELWORKS INC
COM NEW
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PLANET FITNESS INC
CL A
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PLAYAGS INC
COM
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PLYMOUTH INDL REIT INC
COM
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POPULAR INC
COM NEW
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PORTLAND GEN ELEC CO
COM NEW
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POSTAL REALTY TRUST INC
CL A
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PRIMERICA INC
COM
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PROGYNY INC
COM
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PTC INC
COM
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RADNET INC
COM
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RAMBUS INC DEL
COM
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REYNOLDS CONSUMER PRODS INC
COM
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RINGCENTRAL INC
CL A
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0
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RYMAN HOSPITALITY PPTYS INC
COM
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SANDSTORM GOLD LTD
COM NEW
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SCRIPPS E W CO OHIO
CL A NEW
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SEACOAST BKG CORP FLA
COM NEW
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SH
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SEAWORLD ENTMT INC
COM
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SEMTECH CORP
COM
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SI-BONE INC
COM
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SKYWARD SPECIALTY INS GROUP
COM
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SOUTHSTATE CORPORATION
COM
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SPIRE INC
COM
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SSR MINING IN
COM
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COM
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COM CL A
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COM
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TELESIS BIO INC
COM
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TENET HEALTHCARE CORP
COM NEW
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TERADYNE INC
COM
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TEXAS CAP BANCSHARES INC
COM
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COM
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TRIUMPH GROUP INC NEW
COM
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TTM TECHNOLOGIES INC
COM
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TURNING PT BRANDS INC
COM
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UMH PPTYS INC
COM
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COM
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COM
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UTZ BRANDS INC
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WESTERN DIGITAL CORP.
COM
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COM
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YORK WTR CO
COM
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