0001420506-24-000439.txt : 20240214
0001420506-24-000439.hdr.sgml : 20240214
20240214140518
ACCESSION NUMBER: 0001420506-24-000439
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penn Capital Management Company, LLC
CENTRAL INDEX KEY: 0001158202
ORGANIZATION NAME:
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: 24635890
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
12-31-2023
12-31-2023
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
Chief Compliance Officer
2153021500
Andrew Daly, Chief Compliance Officer
PHILADELPHIA
PA
02-13-2024
0
145
1090839085
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR PENN CAPITAL MANAGEMENT COMPANY, LLC (7247)
ACADIA PHARMACEUTICALS INC
COM
004225108
7768808
247324
SH
SOLE
247324
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
8215046
54068
SH
SOLE
54068
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
10774772
354696
SH
SOLE
354696
0
0
ALPHATEC HLDGS INC
COM NEW
02081G201
18423623
1215594
SH
SOLE
1215594
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
11396620
1291836
SH
SOLE
1291836
0
0
AMERICAN VANGUARD CORP
COM
030371108
4939791
450300
SH
SOLE
450300
0
0
AMERIS BANCORP
COM
03076K108
17623656
331757
SH
SOLE
331757
0
0
AMETEK INC
COM
031100100
239632
1453
SH
SOLE
1453
0
0
ARCBEST CORP
COM
03937C105
15187456
125895
SH
SOLE
125895
0
0
ARTERIS INC
COM
04302A104
1138425
193281
SH
SOLE
193281
0
0
ASPEN AEROGELS INC
COM
04523Y105
11372085
719681
SH
SOLE
719681
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
643950
11630
SH
SOLE
11630
0
0
BGC GROUP INC
CL A
088929104
13416625
1851870
SH
SOLE
1851870
0
0
BIOMERICA INC
COM NEW
09061H307
26125
20900
SH
SOLE
20900
0
0
BLOOMIN BRANDS INC
COM
094235108
13488227
478485
SH
SOLE
478485
0
0
BOYD GAMING CORP
COM
103304101
9001580
143578
SH
SOLE
143578
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
1907812
226581
SH
SOLE
226581
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2457626
51643
SH
SOLE
51643
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
10843056
198031
SH
SOLE
198031
0
0
CALIX INC
COM
13100M509
6710050
153366
SH
SOLE
153366
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
16495559
232151
SH
SOLE
232151
0
0
CENTERSPACE
COM
15202L107
2805473
48204
SH
SOLE
48204
0
0
CHAMPIONX CORPORATION
COM
15872M104
8968628
306604
SH
SOLE
306604
0
0
CHART INDS INC
COM
16115Q308
11800814
86255
SH
SOLE
86255
0
0
CHEFS WHSE INC
COM
163086101
12495099
423975
SH
SOLE
423975
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
2065467
26423
SH
SOLE
26423
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
8623735
4731811
SH
SOLE
4731811
0
0
COEUR MNG INC
COM NEW
192108504
2062876
632784
SH
SOLE
632784
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
9755110
315774
SH
SOLE
315774
0
0
COMMERCIAL METALS CO
COM
201723103
1847148
36354
SH
SOLE
36354
0
0
COMPASS MINERALS INTL INC
COM
20451N101
2556687
100975
SH
SOLE
100975
0
0
CONMED CORP
COM
207410101
223242
2039
SH
SOLE
2039
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
9936664
228004
SH
SOLE
228004
0
0
CROCS INC
COM
227046109
10430343
111274
SH
SOLE
111274
0
0
DARLING INGREDIENTS INC
COM
237266101
1264313
24994
SH
SOLE
24994
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1876708
11927
SH
SOLE
11927
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
1908187
64292
SH
SOLE
64292
0
0
DUCOMMUN INC DEL
COM
264147109
2038930
39165
SH
SOLE
39165
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
4421720
328997
SH
SOLE
328997
0
0
EMCORE CORP
COM NEW
290846203
1731143
3540170
SH
SOLE
3540170
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
348612
2297
SH
SOLE
2297
0
0
EZCORP INC
CL A NON VTG
302301106
4289767
490820
SH
SOLE
490820
0
0
FARMER BROS CO
COM
307675108
2661456
869757
SH
SOLE
869757
0
0
FB FINL CORP
COM
30257X104
12307068
308430
SH
SOLE
308430
0
0
FIVE BELOW INC
COM
33829M101
2231068
10306
SH
SOLE
10306
0
0
FIVE9 INC
COM
338307101
7192944
91098
SH
SOLE
91098
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
2075202
18315
SH
SOLE
18315
0
0
FORTUNA SILVER MINES INC
COM
349915108
1378479
357119
SH
SOLE
357119
0
0
FORWARD AIR CORP
COM
349853101
10983966
174172
SH
SOLE
174172
0
0
FTAI AVIATION LTD
SHS
G3730V105
15317055
328982
SH
SOLE
328982
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1704358
34008
SH
SOLE
34008
0
0
GENERAC HLDGS INC
COM
368736104
1849086
14082
SH
SOLE
14082
0
0
GOGO INC
COM
38046C109
4735048
465901
SH
SOLE
465901
0
0
GOLAR LNG LTD
SHS
G9456A100
7455081
323194
SH
SOLE
323194
0
0
GOLDEN ENTMT INC
COM
381013101
22186857
553944
SH
SOLE
553944
0
0
GRAY TELEVISION INC
COM
389375106
16419102
1826720
SH
SOLE
1826720
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
17904611
291767
SH
SOLE
291767
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
17752881
338078
SH
SOLE
338078
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
10371644
279540
SH
SOLE
279540
0
0
HAMILTON INSURANCE GROUP LTD
CL B
G42706104
9351986
623861
SH
SOLE
623861
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
4754801
458515
SH
SOLE
458515
0
0
HELIOS TECHNOLOGIES INC
COM
42328H109
1747562
38535
SH
SOLE
38535
0
0
HERITAGE FINL CORP WASH
COM
42722X106
670298
31337
SH
SOLE
31337
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
14883513
1611434
SH
SOLE
1611434
0
0
INARI MED INC
COM
45332Y109
5535393
85146
SH
SOLE
85146
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
497464
32514
SH
SOLE
32514
0
0
INGEVITY CORP
COM
45688C107
2380502
50413
SH
SOLE
50413
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
1798588
8961
SH
SOLE
8961
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1149291
16144
SH
SOLE
16144
0
0
KIRBY CORP
COM
497266106
12810334
162705
SH
SOLE
162705
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
15092253
227221
SH
SOLE
227221
0
0
KULICKE & SOFFA INDS INC
COM
501242101
16874828
307404
SH
SOLE
307404
0
0
MAGNITE INC
COM
55955D100
9389776
1003959
SH
SOLE
1003959
0
0
MARTEN TRANS LTD
COM
573075108
1655322
78900
SH
SOLE
78900
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
439956
881
SH
SOLE
881
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2316329
51070
SH
SOLE
51070
0
0
MIDDLESEX WTR CO
COM
596680108
3406728
51916
SH
SOLE
51916
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
7263414
245728
SH
SOLE
245728
0
0
MONRO INC
COM
610236101
3464115
118068
SH
SOLE
118068
0
0
NAVITAS SEMICONDUCTOR CORP
COM
63942X106
10992256
1360204
SH
SOLE
1360204
0
0
NEWMARK GROUP INC
CL A
65158N102
15139946
1378377
SH
SOLE
1378377
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
720723
20933
SH
SOLE
20933
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
15161729
96401
SH
SOLE
96401
0
0
NORTHERN OIL & GAS INC
COM
665531307
16329504
439202
SH
SOLE
439202
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
4842189
124350
SH
SOLE
124350
0
0
NORTHWESTERN ENERGY GROUP IN
COM NEW
668074305
507373
9970
SH
SOLE
9970
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
17066228
848703
SH
SOLE
848703
0
0
NOW INC
COM
67011P100
15037814
1325085
SH
SOLE
1325085
0
0
O-I GLASS INC
COM
67098H104
12098029
736386
SH
SOLE
736386
0
0
OLO INC
CL A
68134L109
2169482
379280
SH
SOLE
379280
0
0
ONEMAIN HLDGS INC
COM
68268W103
5025811
101799
SH
SOLE
101799
0
0
OPENLANE INC
COM
48238T109
1496106
101020
SH
SOLE
101020
0
0
OUSTER INC
COM NEW
68989M202
6805645
886045
SH
SOLE
886045
0
0
PAPA JOHNS INTL INC
COM
698813102
9900222
129464
SH
SOLE
129464
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
9371532
864958
SH
SOLE
864958
0
0
PENN ENTERTAINMENT INC
COM
707569109
11498518
441332
SH
SOLE
441332
0
0
PENNANT GROUP INC
COM
70805E109
4693810
337199
SH
SOLE
337199
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2049238
29172
SH
SOLE
29172
0
0
PERRIGO CO PLC
SHS
G97822103
625193
19428
SH
SOLE
19428
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
20426191
233434
SH
SOLE
233434
0
0
PIXELWORKS INC
COM NEW
72581M305
1243020
948870
SH
SOLE
948870
0
0
PLANET FITNESS INC
CL A
72703H101
13824620
188760
SH
SOLE
188760
0
0
PLAYAGS INC
COM
72814N104
571908
67842
SH
SOLE
67842
0
0
POPULAR INC
COM NEW
733174700
18306736
222188
SH
SOLE
222188
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
545131
12578
SH
SOLE
12578
0
0
POSTAL REALTY TRUST INC
CL A
73757R102
3123484
214525
SH
SOLE
214525
0
0
PRIMERICA INC
COM
74164M108
1598719
7635
SH
SOLE
7635
0
0
PROGYNY INC
COM
74340E103
11570571
310143
SH
SOLE
310143
0
0
PTC INC
COM
69370C100
2568240
14453
SH
SOLE
14453
0
0
RADNET INC
COM
750491102
12508163
359256
SH
SOLE
359256
0
0
RAMBUS INC DEL
COM
750917106
17439406
254669
SH
SOLE
254669
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
689278
25681
SH
SOLE
25681
0
0
RINGCENTRAL INC
CL A
76680R206
14321186
420526
SH
SOLE
420526
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
15395086
139407
SH
SOLE
139407
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
4830938
960425
SH
SOLE
960425
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
9720663
1214951
SH
SOLE
1214951
0
0
SEAWORLD ENTMT INC
COM
81282V100
19992819
377123
SH
SOLE
377123
0
0
SEMTECH CORP
COM
816850101
11317148
514722
SH
SOLE
514722
0
0
SOUTHSTATE CORPORATION
COM
840441109
14806522
174719
SH
SOLE
174719
0
0
SPIRE INC
COM
84857L101
576209
9243
SH
SOLE
9243
0
0
SSR MINING IN
COM
784730103
555238
51602
SH
SOLE
51602
0
0
STAG INDL INC
COM
85254J102
13054356
331252
SH
SOLE
331252
0
0
STAGWELL INC
COM CL A
85256A109
12809331
1925982
SH
SOLE
1925982
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
13235777
247263
SH
SOLE
247263
0
0
TEGNA INC
COM
87901J105
173115
11315
SH
SOLE
11315
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
15359785
202530
SH
SOLE
202530
0
0
TERADYNE INC
COM
880770102
2105381
19122
SH
SOLE
19122
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
15376713
237233
SH
SOLE
237233
0
0
TEXTRON INC
COM
883203101
1812132
22184
SH
SOLE
22184
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
15300448
2401566
SH
SOLE
2401566
0
0
TRIUMPH GROUP INC NEW
COM
896818101
15147068
912358
SH
SOLE
912358
0
0
TURNING PT BRANDS INC
COM
90041L105
4707411
178853
SH
SOLE
178853
0
0
UMH PPTYS INC
COM
903002103
2981977
194646
SH
SOLE
194646
0
0
UNITED RENTALS INC
COM
911363109
498949
870
SH
SOLE
870
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2147953
9613
SH
SOLE
9613
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
597872
2570
SH
SOLE
2570
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
6142142
36584
SH
SOLE
36584
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
307176
1295
SH
SOLE
1295
0
0
VIAD CORP
COM
92552R406
10817857
298447
SH
SOLE
298447
0
0
VOYA FINANCIAL INC
COM
929089100
341806
4685
SH
SOLE
4685
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
28707059
292196
SH
SOLE
292196
0
0
WESTERN DIGITAL CORP.
COM
958102105
2927602
55057
SH
SOLE
55057
0
0
XPO INC
COM
983793100
340799
3891
SH
SOLE
3891
0
0
YORK WTR CO
COM
987184108
2060725
53359
SH
SOLE
53359
0
0
ZUORA INC
COM CL A
98983V106
12893478
1369940
SH
SOLE
1369940
0
0