0001420506-25-001104.txt : 20250514 0001420506-25-001104.hdr.sgml : 20250514 20250514145042 ACCESSION NUMBER: 0001420506-25-001104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250514 DATE AS OF CHANGE: 20250514 EFFECTIVENESS DATE: 20250514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penn Capital Management Company, LLC CENTRAL INDEX KEY: 0001158202 ORGANIZATION NAME: EIN: 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: 25944660 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 03-31-2025 03-31-2025 false Penn Capital Management Company, LLC

1200 INTREPID AVENUE SUITE 400 PHILADELPHIA PA 19112

13F HOLDINGS REPORT 028-11296 000105081 801-31452 N Marty Keane 215-302-1568 Marty Keane, Chief Compliance Officer PHILADELPHIA PA 05-14-2025 0 161 1026266432 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PENN CAPITAL MANAGEMENT COMPANY, LLC (8595) 3-D SYS CORP DEL COM NEW 88554D205 420167 198192 SH SOLE 198192 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9971727 218375 SH SOLE 218375 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1839213 10789 SH SOLE 10789 0 0 AGILYSYS INC COM 00847J105 10336766 142168 SH SOLE 142168 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 18320840 1802283 SH SOLE 1802283 0 0 AMALGAMATED FINANCIAL CORP COM 022671101 321713 11190 SH SOLE 11190 0 0 AMENTUM HOLDINGS INC COM 023939101 16231115 889434 SH SOLE 889434 0 0 AMERANT BANCORP INC CL A 023576101 249022 12065 SH SOLE 12065 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 625481 10632 SH SOLE 10632 0 0 AMERIS BANCORP COM 03076K108 18190292 315214 SH SOLE 315214 0 0 ANI PHARMACEUTICALS INC COM 00182C103 448297 6696 SH SOLE 6696 0 0 APPLIED DIGITAL CORP COM NEW 038169207 438944 78104 SH SOLE 78104 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 251192 86618 SH SOLE 86618 0 0 ARCBEST CORP COM 03937C105 2177605 30853 SH SOLE 30853 0 0 ARTIVION INC COM 228903100 475918 19362 SH SOLE 19362 0 0 ASPEN AEROGELS INC COM 04523Y105 4107454 642094 SH SOLE 642094 0 0 BANC OF CALIFORNIA INC COM 05990K106 12952666 911773 SH SOLE 911773 0 0 BANK7 CORP COM 06652N107 643859 16620 SH SOLE 16620 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 698276 34246 SH SOLE 34246 0 0 BGC GROUP INC CL A 088929104 20579905 2238279 SH SOLE 2238279 0 0 BLACKBAUD INC COM 09227Q100 12327907 198094 SH SOLE 198094 0 0 BLUELINX HLDGS INC COM NEW 09624H208 347157 4630 SH SOLE 4630 0 0 BOYD GAMING CORP COM 103304101 11476295 174130 SH SOLE 174130 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 11954417 2675294 SH SOLE 2675294 0 0 BRIGHTVIEW HLDGS INC COM 10948C107 11750141 914294 SH SOLE 914294 0 0 BUSINESS FIRST 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COM L72967109 2231356 172572 SH SOLE 172572 0 0 OUSTER INC COM NEW 68989M202 10387048 1155414 SH SOLE 1155414 0 0 PARK AEROSPACE CORP COM 70014A104 1607732 119534 SH SOLE 119534 0 0 PDF SOLUTIONS INC COM 693282105 2075977 108633 SH SOLE 108633 0 0 PEGASYSTEMS INC COM 705573103 10783324 154684 SH SOLE 154684 0 0 PENN ENTERTAINMENT INC COM 707569109 11951618 731923 SH SOLE 731923 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 9720814 527710 SH SOLE 527710 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1057065 13249 SH SOLE 13249 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8073849 75839 SH SOLE 75839 0 0 POPULAR INC COM NEW 733174700 13534758 146073 SH SOLE 146073 0 0 PORTILLOS INC COM CL A 73642K106 375070 31545 SH SOLE 31545 0 0 PROS HOLDINGS INC COM 74346Y103 1797269 94444 SH SOLE 94444 0 0 PURSUIT ATTRACTIONS AND HOSP COM 92552R406 11983525 338241 SH SOLE 338241 0 0 RADNET INC COM 750491102 13665595 274271 SH SOLE 274271 0 0 RAMBUS INC DEL COM 750917106 12813175 246829 SH SOLE 246829 0 0 RIBBON COMMUNICATIONS INC COM 762544104 350052 89299 SH SOLE 89299 0 0 RISKIFIED LTD SHS CL A M8216R109 1006213 217795 SH SOLE 217795 0 0 ROGERS CORP COM 775133101 469739 6956 SH SOLE 6956 0 0 RUSH STREET INTERACTIVE INC COM 782011100 5360045 499424 SH SOLE 499424 0 0 RXO INC COMMON STOCK 74982T103 13604171 710290 SH SOLE 710290 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12773260 139314 SH SOLE 139314 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 443950 17499 SH SOLE 17499 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 4217532 1423427 SH SOLE 1423427 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 8819359 839007 SH SOLE 839007 0 0 SENTINELONE INC CL A 81730H109 1256628 67967 SH SOLE 67967 0 0 SHIFT4 PMTS INC CL A 82452J109 1297649 15620 SH SOLE 15620 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2958923 58523 SH SOLE 58523 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 296980 13648 SH SOLE 13648 0 0 SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 12320854 568297 SH SOLE 568297 0 0 STAGWELL INC COM CL A 85256A109 12645588 2084525 SH SOLE 2084525 0 0 STRATASYS LTD SHS M85548101 1073806 109684 SH SOLE 109684 0 0 TEGNA INC COM 87901J105 202836 11133 SH SOLE 11133 0 0 TENNANT CO COM 880345103 2140012 26834 SH SOLE 26834 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 17817373 237861 SH SOLE 237861 0 0 TG THERAPEUTICS INC COM 88322Q108 15505718 392182 SH SOLE 392182 0 0 THIRD COAST BANCSHARES INC COM 88422P109 312744 9372 SH SOLE 9372 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 250774 1641 SH SOLE 1641 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 10387601 3268055 SH SOLE 3268055 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 378004 21094 SH SOLE 21094 0 0 UNITED PARKS & RESORTS INC COM 81282V100 14212362 311822 SH SOLE 311822 0 0 V2X INC COM 92242T101 204539 4170 SH SOLE 4170 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 350935 1357 SH SOLE 1357 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4468113 25678 SH SOLE 25678 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 509627 1854 SH SOLE 1854 0 0 VEECO INSTRS INC DEL COM 922417100 884203 44034 SH SOLE 44034 0 0 VIVID SEATS INC COM CL A 92854T100 237034 80079 SH SOLE 80079 0 0 VSE CORP COM 918284100 498078 4151 SH SOLE 4151 0 0 WAYSTAR HLDG CORP COM 946784105 17780384 474665 SH SOLE 474665 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 14247926 265327 SH SOLE 265327 0 0 XPO INC COM 983793100 263638 2451 SH SOLE 2451 0 0 YORK WTR CO COM 987184108 1435197 41384 SH SOLE 41384 0 0