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| Name: |
PENN CAPITAL MANAGEMENT CO INC |
| City: |
CHERRY HILL |
| State: |
NJ |
| Zip: |
08002 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DY |
Dycom Industries Inc |
1 |
- |
$345.78 |
$25,160,000 |
86,144 |
1.93% |
2,372,000 |
-6,997 |
0.271 |
Heavy Construction |
|
|
AMTM |
Amazon Holdco Inc. |
2 |
- |
$0.00 |
$23,063,000 |
960,607 |
1.77% |
-694,000 |
-42,865 |
0.395 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
3 |
- |
$19.96 |
$22,769,000 |
1,562,431 |
1.75% |
3,572,000 |
-162,819 |
1.069 |
Medical Instruments &... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
4 |
- |
$0.00 |
$22,630,000 |
307,991 |
1.74% |
5,167,000 |
-34,265 |
0.547 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
5 |
- |
$80.34 |
$22,297,000 |
324,992 |
1.71% |
7,126,000 |
24,240 |
0.442 |
Oil & Gas Equipment &... |
|
|
RDNT |
Radnet Inc |
6 |
- |
$73.94 |
$21,611,000 |
282,888 |
1.66% |
5,563,000 |
1,632 |
0.377 |
Specialized Health Se... |
|
|
ABCB |
Ameris Bancorp |
7 |
- |
$77.95 |
$21,572,000 |
293,563 |
1.66% |
1,154,000 |
-21,243 |
0.422 |
Domestic Regional Banks |
|
|
NMRK |
Newmark Group, Inc. |
8 |
- |
$17.32 |
$20,183,000 |
1,079,674 |
1.55% |
-372,000 |
-607,706 |
0.679 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
9 |
- |
$208.08 |
$19,956,000 |
109,998 |
1.53% |
-2,153,000 |
399 |
0.534 |
Independent Oil & Gas |
|
|
NXST |
Nexstar Broadcasting Group Inc |
10 |
- |
$203.67 |
$19,856,000 |
100,101 |
1.53% |
2,563,000 |
453 |
0.227 |
Broadcasting - TV |
|
|
LGND |
Ligand Pharmaceuticals Inc |
11 |
- |
$189.55 |
$19,024,000 |
107,282 |
1.46% |
5,323,000 |
-13,102 |
0.556 |
Drug Manufacturers - ... |
|
|
TGTX |
TG Therapeutics Inc |
12 |
- |
$31.35 |
$18,877,000 |
521,260 |
1.45% |
2,877,000 |
77,895 |
0.404 |
Drug Manufacturers - ... |
|
|
CAMT |
Camtek Ltd |
13 |
- |
$111.95 |
$18,811,000 |
178,630 |
1.45% |
654,000 |
-35,521 |
0.456 |
Scientific & Technica... |
|
|
GTN |
Gray Television Inc |
14 |
- |
$5.33 |
$18,758,000 |
3,236,997 |
1.44% |
8,524,000 |
983,415 |
3.506 |
Broadcasting - TV |
|
|
DNOW |
Now Inc. |
15 |
- |
$14.30 |
$18,283,000 |
1,196,075 |
1.41% |
2,886,000 |
160,560 |
1.094 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
16 |
- |
$16.91 |
$17,999,000 |
869,517 |
1.38% |
-2,125,000 |
-248,504 |
0.707 |
Internet Software & S... |
|
|
WAY |
Waystar Holding Corp. |
17 |
- |
$32.65 |
$17,749,000 |
466,935 |
1.36% |
-2,596,000 |
-29,531 |
0.244 |
N/A |
|
|
FWRG |
First Watch Restaurant Grou... |
18 |
- |
$0.00 |
$17,642,000 |
1,125,353 |
1.36% |
1,466,000 |
119,462 |
1.194 |
N/A |
|
|
DCOM |
Dime Community Bancshares, Inc |
19 |
- |
$31.27 |
$17,487,000 |
584,810 |
1.34% |
4,361,000 |
98,736 |
1.419 |
Domestic Regional Banks |
|
|
TCBI |
Texas Capital Bancshares Inc |
20 |
- |
$95.42 |
$16,932,000 |
199,803 |
1.3% |
94,000 |
-11,675 |
0.396 |
Domestic Regional Banks |
|
|
OUST |
Ouster Inc |
21 |
- |
$24.26 |
$16,929,000 |
624,960 |
1.3% |
231,000 |
-62,906 |
1.61 |
N/A |
|
|
FBK |
FB Financial Corp |
22 |
- |
$59.02 |
$16,891,000 |
302,706 |
1.3% |
4,325,000 |
25,610 |
0.641 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
23 |
New |
$8.50 |
$16,837,000 |
2,744,057 |
1.29% |
16,837,000 |
2,744,057 |
0.249 |
Telecom Services - Do... |
|
|
GXO |
Gxo Logistics, Inc. |
24 |
- |
$53.14 |
$16,826,000 |
317,342 |
1.29% |
5,886,000 |
93,286 |
0.264 |
N/A |
|
|
KNF |
Knife River Holding Co |
25 |
- |
$77.29 |
$16,682,000 |
216,479 |
1.28% |
1,864,000 |
35,495 |
0.383 |
N/A |
|
|
BPOP |
Popular Inc |
26 |
- |
$121.07 |
$16,609,000 |
130,380 |
1.28% |
721,000 |
-13,323 |
0.155 |
Foreign Regional Banks |
|
|
PENN |
Penn National Gaming Inc |
27 |
- |
$14.28 |
$16,479,000 |
853,731 |
1.27% |
4,443,000 |
180,940 |
0.55 |
Gambling/Resorts |
|
|
AGYS |
Agilysys Inc |
28 |
- |
$124.80 |
$16,401,000 |
155,452 |
1.26% |
-1,755,000 |
-2,492 |
0.519 |
Electronics Wholesale |
|
|
BANC |
First Pactrust Bancorp Inc |
29 |
- |
$19.83 |
$16,294,000 |
982,500 |
1.25% |
3,688,000 |
86,261 |
0.582 |
Domestic Regional Banks |
|
|
CZR |
Caesars Entertainment Inc |
30 |
- |
$24.53 |
$16,284,000 |
601,060 |
1.25% |
272,000 |
38,589 |
0.25 |
N/A |
|
|
GDEN |
Golden Entertainment, Inc |
31 |
- |
$28.21 |
$16,011,000 |
677,347 |
1.23% |
-4,058,000 |
-2,820 |
2.379 |
Gambling/Resorts |
|
|
RMBS |
Rambus Inc |
32 |
- |
$94.23 |
$15,865,000 |
151,825 |
1.22% |
-2,512,000 |
-134,438 |
0.133 |
Semiconductor - Memor... |
|
|
TATT |
T.A.T. Technologies Ltd |
33 |
- |
$39.47 |
$15,768,000 |
357,768 |
1.21% |
14,829,000 |
327,015 |
4.063 |
General Building Mate... |
|
|
HROW |
Harrow Health Inc |
34 |
New |
$47.06 |
$15,717,000 |
325,478 |
1.21% |
15,717,000 |
325,478 |
1.264 |
Biotechnology |
|
|
RSI |
Rush Street Interactive, Inc |
35 |
- |
$19.30 |
$15,677,000 |
764,694 |
1.2% |
-614,000 |
-327,496 |
0.335 |
N/A |
|
|
MGNI |
Magnite Inc |
36 |
- |
$6.67 |
$15,588,000 |
713,933 |
1.2% |
-2,499,000 |
-33,901 |
0.477 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
37 |
New |
$18.56 |
$15,570,000 |
781,686 |
1.2% |
15,570,000 |
781,686 |
0.328 |
N/A |
|
|
CALX |
Calix, Inc |
38 |
- |
$53.72 |
$15,514,000 |
252,181 |
1.19% |
-1,332,000 |
-63,666 |
0.408 |
Communication Equipment |
|
|
SMWB |
Similarweb Ord Shs |
39 |
- |
$0.00 |
$15,321,000 |
1,646,094 |
1.18% |
12,090,000 |
1,233,928 |
1.829 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
40 |
New |
$21.91 |
$15,162,000 |
609,240 |
1.17% |
15,162,000 |
609,240 |
0.21 |
N/A |
|
|
GENI |
Genius Sports |
41 |
- |
$10.96 |
$15,116,000 |
1,219,711 |
1.16% |
14,645,000 |
1,174,431 |
0.509 |
N/A |
|
|
CDE |
Coeur Mining, Inc |
42 |
- |
$17.25 |
$15,115,000 |
804,852 |
1.16% |
3,773,000 |
-473,881 |
0.126 |
Silver |
|
|
MOD |
Modine Manufacturing Co |
43 |
New |
$90.76 |
$14,925,000 |
104,731 |
1.15% |
14,925,000 |
104,731 |
0.177 |
Auto Parts |
|
|
SEAS |
Seaworld Entertainment, Inc. |
44 |
- |
$36.64 |
$14,841,000 |
286,392 |
1.14% |
446,000 |
-18,110 |
0.351 |
Sporting and Park Ent... |
|
|
VSEC |
VSE Corp |
45 |
- |
$170.07 |
$14,810,000 |
88,992 |
1.14% |
14,434,000 |
86,122 |
0.373 |
Technical Services |
|
|
PWP |
Perella Weinberg Partners |
46 |
- |
$17.81 |
$14,733,000 |
690,318 |
1.13% |
3,403,000 |
107,508 |
0.789 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
47 |
- |
$25.78 |
$14,574,000 |
526,733 |
1.12% |
-1,331,000 |
3,786 |
0.272 |
N/A |
|
|
RXO |
Rxo, Inc. |
48 |
- |
$15.43 |
$14,558,000 |
944,096 |
1.12% |
-1,278,000 |
-60,772 |
0.529 |
N/A |
|
|
LAZ |
Lazard Ltd |
49 |
- |
$34.80 |
$14,541,000 |
274,807 |
1.12% |
3,392,000 |
43,083 |
0.244 |
Asset Management |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
50 |
- |
$20.86 |
$14,520,000 |
587,762 |
1.12% |
5,126,000 |
126,374 |
0.138 |
N/A |
|
|
MRCY |
Mercury Systems |
51 |
New |
$74.49 |
$14,292,000 |
184,154 |
1.1% |
14,292,000 |
184,154 |
0.282 |
Communication Equipment |
|
|
CRC |
California Resources Corpor... |
52 |
- |
$48.32 |
$14,276,000 |
268,175 |
1.1% |
2,136,000 |
2,641 |
0.295 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
53 |
- |
$85.10 |
$14,086,000 |
162,751 |
1.08% |
1,427,000 |
1,116 |
0.146 |
Gambling/Resorts |
|
|
CHEF |
Chefs Warehouse Holdings, Llc |
54 |
- |
$62.47 |
$13,485,000 |
230,603 |
1.04% |
-2,304,000 |
-16,178 |
0.567 |
Food Wholesale |
|
|
TBBK |
The Bancorp Inc |
55 |
New |
$68.78 |
$13,422,000 |
179,035 |
1.03% |
13,422,000 |
179,035 |
0.311 |
Domestic Regional Banks |
|
|
STGW |
Stagwell Inc |
56 |
- |
$5.62 |
$13,344,000 |
2,364,302 |
1.03% |
1,701,000 |
-215,776 |
1.81 |
Marketing Services |
|
|
TMHC |
Taylor Morrison Home Corp |
57 |
New |
$62.60 |
$13,201,000 |
199,438 |
1.01% |
13,201,000 |
199,438 |
0.153 |
Residential Construct... |
|
|
ODD |
Oddity Tech Ltd |
58 |
- |
$43.82 |
$13,134,000 |
210,290 |
1.01% |
-30,000 |
36,330 |
0.377 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
59 |
- |
$22.61 |
$12,878,000 |
518,039 |
0.99% |
-1,783,000 |
2,105 |
0.409 |
Oil & Gas Drilling & ... |
|
|
WTTR |
Select Energy Services Inc |
60 |
- |
$10.85 |
$12,618,000 |
1,179,161 |
0.97% |
3,529,000 |
128,257 |
1.145 |
N/A |
|
|
REAL |
Therealreal, Inc. |
61 |
New |
$14.34 |
$12,585,000 |
1,182,868 |
0.97% |
12,585,000 |
1,182,868 |
1.026 |
N/A |
|
|
LIND |
Lindblad Expeditions Holdin... |
62 |
- |
$13.82 |
$12,423,000 |
969,539 |
0.95% |
1,288,000 |
16,418 |
1.944 |
N/A |
|
|
VVI |
Viad Corp |
63 |
- |
$35.86 |
$12,407,000 |
342,558 |
0.95% |
2,697,000 |
6,103 |
1.154 |
Business Services |
|
|
RHP |
Ryman Hospitality Properties |
64 |
- |
$97.99 |
$12,221,000 |
136,082 |
0.94% |
-3,557,000 |
-23,392 |
0.199 |
Entertainment - Diver... |
|
|
OMF |
OneMain Holdings Inc |
65 |
- |
$68.82 |
$11,578,000 |
204,547 |
0.89% |
-1,335,000 |
-21,370 |
0.152 |
Credit Services |
|
|
NATL |
Ncr Atleos, Llc |
66 |
New |
$38.71 |
$11,553,000 |
293,302 |
0.89% |
11,553,000 |
293,302 |
0.399 |
N/A |
|
|
OPRA |
Opera Ltd |
67 |
New |
$14.27 |
$11,421,000 |
552,806 |
0.88% |
11,421,000 |
552,806 |
0.48 |
N/A |
|
|
KD |
Kyndryl Holdings, Inc. |
68 |
- |
$26.92 |
$11,306,000 |
375,360 |
0.87% |
-4,301,000 |
4,518 |
0.167 |
N/A |
|
|
AAOI |
Applied Optoelectronics, Inc. |
69 |
New |
$32.06 |
$11,057,000 |
425,955 |
0.85% |
11,057,000 |
425,955 |
1.124 |
N/A |
|
|
RIG |
Transocean Inc |
70 |
- |
$4.13 |
$10,943,000 |
3,499,280 |
0.84% |
2,671,000 |
313,224 |
0.318 |
Oil & Gas Drilling & ... |
|
|
CC |
Chemours Co |
71 |
New |
$12.95 |
$10,325,000 |
651,151 |
0.79% |
10,325,000 |
651,151 |
0.396 |
N/A |
|
|
ASTE |
Astec Industries Inc |
72 |
New |
$46.55 |
$10,096,000 |
209,548 |
0.78% |
10,096,000 |
209,548 |
0.921 |
Farm & Construction M... |
|
|
CTRI |
Centuri Holdings, Inc. |
73 |
- |
$26.58 |
$9,100,000 |
429,571 |
0.7% |
7,085,000 |
339,760 |
0.436 |
N/A |
|
|
SSP |
EW Scripps Co |
74 |
- |
$4.39 |
$8,864,000 |
3,599,606 |
0.68% |
4,655,000 |
2,169,640 |
5.167 |
Publishing |
|
|
FUL |
HB Fuller Co |
75 |
- |
$60.39 |
$8,856,000 |
148,977 |
0.68% |
1,040,000 |
19,399 |
0.277 |
Specialty Chemicals |
|
|
CMC |
Commercial Metals Co |
76 |
- |
$70.56 |
$8,333,000 |
144,924 |
0.64% |
-2,973,000 |
-85,473 |
0.121 |
Steel & Iron |
|
|
GCMG |
Gcm Grosvenor Inc. |
77 |
- |
$11.68 |
$8,264,000 |
683,929 |
0.64% |
431,000 |
7,032 |
0.366 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
78 |
- |
$3.22 |
$7,225,000 |
1,036,995 |
0.56% |
2,805,000 |
291,118 |
1.359 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
79 |
- |
$4.43 |
$5,907,000 |
622,783 |
0.45% |
-17,051,000 |
-1,615,590 |
0.16 |
Investment Brokerage ... |
|
|
PKE |
Park Electrochemical Corp |
80 |
- |
$16.21 |
$3,919,000 |
192,667 |
0.3% |
2,164,000 |
73,833 |
0.945 |
Printed Circuit Boards |
|
|
BV |
Brightview Holdings Inc |
81 |
- |
$12.81 |
$3,178,000 |
237,185 |
0.24% |
-11,321,000 |
-632,816 |
0.226 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
82 |
- |
$30.14 |
$3,033,000 |
117,463 |
0.23% |
581,000 |
2,793 |
0.321 |
Technical & System So... |
|
|
CVGW |
Calavo Growers Inc |
83 |
- |
$21.44 |
$3,011,000 |
116,989 |
0.23% |
415,000 |
19,351 |
0.662 |
Farm Products |
|
|
YORW |
York Water Co |
84 |
- |
$33.48 |
$2,878,000 |
94,612 |
0.22% |
1,008,000 |
35,447 |
0.724 |
Water Utilities |
|
|
FOXF |
Fox Factory Holding Corp |
85 |
- |
$17.04 |
$2,847,000 |
117,197 |
0.22% |
-133,000 |
2,317 |
0.255 |
N/A |
|
|
EZPW |
Ezcorp Inc |
86 |
- |
$20.98 |
$2,836,000 |
148,941 |
0.22% |
-163,000 |
-67,107 |
0.232 |
Specialty Retail, Other |
|
|
MTZ |
Mastec Inc |
87 |
- |
$221.01 |
$2,687,000 |
12,431 |
0.21% |
344,000 |
-1,076 |
0.017 |
Heavy Construction |
|
|
NWN |
Northwest Natural Holding C... |
88 |
- |
$46.78 |
$2,572,000 |
57,234 |
0.2% |
-362,000 |
-16,630 |
0.142 |
Gas Utilities |
|
|
DOLE |
Dole Ord Shs |
89 |
- |
$15.45 |
$2,481,000 |
184,569 |
0.19% |
677,000 |
55,585 |
0.198 |
N/A |
|
|
TNC |
Tennant Co |
90 |
- |
$77.00 |
$2,370,000 |
29,243 |
0.18% |
-87,000 |
-2,471 |
0.158 |
Diversified Machinery |
|
|
STC |
Stewart Information Service... |
91 |
New |
$73.42 |
$2,309,000 |
31,493 |
0.18% |
2,309,000 |
31,493 |
0.112 |
Surety & Title Insurance |
|
|
AVO |
Mission Produce, Inc. |
92 |
- |
$0.00 |
$2,261,000 |
188,112 |
0.17% |
28,000 |
-2,410 |
0.271 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
93 |
- |
$24.01 |
$2,245,000 |
111,105 |
0.17% |
508,000 |
21,649 |
0.184 |
Processed & Packaged ... |
|
|
MSEX |
Middlesex Water Co |
94 |
- |
$53.05 |
$2,149,000 |
39,705 |
0.17% |
1,213,000 |
22,422 |
0.227 |
Water Utilities |
|
|
SSYS |
Stratasys Inc |
95 |
- |
$9.38 |
$2,146,000 |
191,578 |
0.16% |
693,000 |
64,906 |
0.348 |
Computer Peripherals |
|
|
DKNG |
Draftkings Inc Class A |
97 |
- |
$0.00 |
$2,041,000 |
53,715 |
0.16% |
-325,000 |
-435 |
0.012 |
N/A |
|
|
ASPI |
Asp Isotopes Inc. |
98 |
- |
$0.00 |
$1,945,000 |
202,144 |
0.15% |
1,808,000 |
183,479 |
0.182 |
N/A |
|
|
GWRS |
Global Water Resources, Inc. |
99 |
- |
$8.47 |
$1,833,000 |
177,978 |
0.14% |
516,000 |
48,739 |
0.788 |
N/A |
|
|
EXE |
Expand Energy Corp |
100 |
- |
$112.79 |
$1,802,000 |
16,694 |
0.14% |
-248,000 |
-534 |
0.007 |
Independent Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
101 |
- |
$86.74 |
$1,657,000 |
17,704 |
0.13% |
158,000 |
385 |
0.032 |
Industrial Equipment ... |
|
