Filer Name: PENN CAPITAL MANAGEMENT COMPANY, LLC
CIK: 1158202
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 143
Portfolio Value: $1.02B

Penn Capital Management Company, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GTLS US CHART INDUSTRIES INC 98,983 $19M 1.85% -7.7% -
KD US KYNDRYL HOLDINGS INC 534,550 $18M 1.81% -11.0% -
GPOR US GULFPORT ENERGY CORP 96,151 $18M 1.74% 100.0% -
WAY US WAYSTAR HOLDING CORP 459,408 $17M 1.65% -27.1% -
BGC US BGC GROUP INC-A 1,848,148 $17M 1.64% -4.6% -
GDEN US GOLDEN ENTERTAINMENT INC 521,219 $16M 1.62% -5.9% -
ABCB US AMERIS BANCORP 264,068 $17M 1.62% -18.8% -
KNF US KNIFE RIVER CORP 157,413 $16M 1.57% -20.9% -
LAZ US LAZARD INC 310,586 $16M 1.57% -16.0% -
TGI US TRIUMPH GROUP INC 845,344 $16M 1.55% -10.0% -
CRS US CARPENTER TECHNOLOGY 92,553 $16M 1.54% -31.2% -
TCBI US TEXAS CAPITAL BANCSHARES INC 196,929 $15M 1.51% -26.0% -
PRKS US UNITED PARKS & RESORTS INC 272,042 $15M 1.50% -18.7% -
CHEF US CHEFS' WAREHOUSE INC/THE 300,494 $15M 1.45% -23.1% -
NMRK US NEWMARK GROUP INC-CLASS A 1,156,236 $15M 1.45% -7.1% -
AMG US AFFILIATED MANAGERS GROUP 79,408 $15M 1.44% -11.8% -
LITE US LUMENTUM HOLDINGS INC 173,593 $15M 1.43% 100.0% -
EXTR US EXTREME NETWORKS INC 850,029 $14M 1.40% 100.0% -
SRAD US SPORTRADAR GROUP AG-A 809,075 $14M 1.38% 100.0% -
ATEC US ALPHATEC HOLDINGS INC 1,535,182 $14M 1.38% 17.5% -
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