Filling information for Penn Capital Management Company, LLC as Treemap, investor disclosed 154 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 01749D105 | 01749D105 | ALLEGRO MICROSYSTEMS INC | COM | 13698721 | 284981 | |
| 02081G201 | 02081G201 | ALPHATEC HLDGS INC | COM NEW | 16804014 | 1074294 | |
| 021513106 | 021513106 | ALTO INGREDIENTS INC | COM | 1710584 | 1140389 | |
| 024061103 | 024061103 | AMERICAN AXLE & MFG HLDGS IN | COM | 12777994 | 1630951 | |
| 03076K108 | 03076K108 | AMERIS BANCORP | COM | 10915879 | 296985 | |
| 031100100 | 031100100 | AMETEK INC | COM | 238981 | 1644 | |
| 03937C105 | 03937C105 | ARCBEST CORP | COM | 3826710 | 41827 | |
| G0450A105 | G0450A105 | ARCH CAP GROUP LTD | ORD | 2564412 | 37067 | |
| 04302A104 | 04302A104 | ARTERIS INC | COM | 471793 | 111535 | |
| 228903100 | 228903100 | ARTIVION INC | COM | 714998 | 54580 | |
| 04523Y105 | 04523Y105 | ASPEN AEROGELS INC | COM | 6686629 | 893567 | |
| 05368V106 | 05368V106 | AVIENT CORPORATION | COM | 11120877 | 269616 | |
| G0692U109 | G0692U109 | AXIS CAP HLDGS LTD | SHS | 2637493 | 47134 | |
| 09061H307 | 09061H307 | BIOMERICA INC | COM NEW | 50253 | 26873 | |
| 852234AK9 | 852234AK9 | BLOCK INC | NOTE 0.250%11/0 | 558450 | 730000 | |
| 094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 13948577 | 542824 | |
| 103304101 | 103304101 | BOYD GAMING CORP | COM | 9802103 | 152642 | |
| 10948C107 | 10948C107 | BRIGHTVIEW HLDGS INC | COM | 2534491 | 450977 | |
| 122017106 | 122017106 | BURLINGTON STORES INC | COM | 2423597 | 11729 | |
| 12769G100 | 12769G100 | CAESARS ENTERTAINMENT INC NE | COM | 1919870 | 38514 | |
| 128126109 | 128126109 | CALAMP CORP | COM | 4030285 | 1122642 | |
| 13057Q305 | 13057Q305 | CALIFORNIA RES CORP | COM STOCK | 9874732 | 255845 | |
| 144285103 | 144285103 | CARPENTER TECHNOLOGY CORP | COM | 13554846 | 301254 | |
| 15202L107 | 15202L107 | CENTERSPACE | COM | 2762967 | 50576 | |
| 15872M104 | 15872M104 | CHAMPIONX CORPORATION | COM | 8252388 | 303147 | |
| 16115Q308 | 16115Q308 | CHART INDS INC | COM | 11547054 | 91575 | |
| 165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 2764068 | 35547 | |
| 18453H106 | 18453H106 | CLEAR CHANNEL OUTDOOR HLDGS | COM | 6860975 | 5686733 | |
| 20451N101 | 20451N101 | COMPASS MINERALS INTL INC | COM | 1444466 | 42125 | |
| 21044C107 | 21044C107 | CONSTRUCTION PARTNERS INC | COM CL A | 4082218 | 151530 | |
| 227046109 | 227046109 | CROCS INC | COM | 13727039 | 108221 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC | COM | 3223888 | 23271 | |
| 25381B101 | 25381B101 | DIGIMARC CORP NEW | COM | 1913576 | 97383 | |
| G27907107 | G27907107 | DOLE PLC | ORD SHS | 1710001 | 145656 | |
| 27616P103 | 27616P103 | EASTERLY GOVT PPTYS INC | COM | 3935809 | 286449 | |
| 29670E107 | 29670E107 | ESSENTIAL PPTYS RLTY TR INC | COM | 12920729 | 519111 | |
| 307675108 | 307675108 | FARMER BROS CO | COM | 3036708 | 786712 | |
| 30257X104 | 30257X104 | FB FINL CORP | COM | 11829108 | 379366 | |
| 318672706 | 318672706 | FIRST BANCORP P R | COM NEW | 12274683 | 1070204 | |
| 33829M101 | 33829M101 | FIVE BELOW INC | COM | 2497332 | 11973 | |
| 339750101 | 339750101 | FLOOR & DECOR HLDGS INC | CL A | 2384598 | 24142 | |
| 36467J108 | 36467J108 | GAMING & LEISURE PPTYS INC | COM | 2131820 | 40119 | |
| 38046C109 | 38046C109 | GOGO INC | COM | 10225836 | 700860 | |
| 381013101 | 381013101 | GOLDEN ENTMT INC | COM | 19263636 | 442420 | |
| 389375106 | 389375106 | GRAY TELEVISION INC | COM | 9630156 | 1098930 | |
| 36262G101 | 36262G101 | GXO LOGISTICS INCORPORATED | COMMON STOCK | 15917923 | 314416 | |
| 404030108 | 404030108 | H & E EQUIPMENT SERVICES INC | COM | 16958856 | 380326 | |
| 40637H109 | 40637H109 | HALOZYME THERAPEUTICS INC | COM | 11028310 | 285722 | |
| 410120109 | 410120109 | HANCOCK WHITNEY CORPORATION | COM | 8876542 | 242560 | |
| 413197104 | 413197104 | HARMONY BIOSCIENCES HLDGS IN | COM | 6481523 | 197554 | |
| 419870100 | 419870100 | HAWAIIAN ELEC INDUSTRIES | COM | 559987 | 14583 | |
| 42703MAD5 | 42703MAD5 | HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 563763 | 595000 | |
| 42722X106 | 42722X106 | HERITAGE FINL CORP WASH | COM | 2129921 | 99529 | |
| 42809H107 | 42809H107 | HESS CORP | COM | 300887 | 2272 | |
| 431636109 | 431636109 | HILLMAN SOLUTIONS CORP | COM | 14364952 | 1703821 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC | COM | 11259495 | 252137 | |
| 45378A106 | 45378A106 | INDEPENDENCE RLTY TR INC | COM | 528653 | 32979 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 385929 | 3991 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 783711 | 4393 | |
| 483007704 | 483007704 | KAISER ALUMINUM CORP | COM PAR $0.01 | 11577922 | 154807 | |
| 48238T109 | 48238T109 | KAR AUCTION SVCS INC | COM | 2788545 | 203841 | |
| 497266106 | 497266106 | KIRBY CORP | COM | 13958391 | 199165 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 15717846 | 297192 | |
| 516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 15397148 | 186340 | |
| 535219109 | 535219109 | LINDBLAD EXPEDITIONS HLDGS I | COM | 1321460 | 138228 | |
| 53814L108 | 53814L108 | LIVENT CORP | COM | 14156309 | 648093 | |
| 55955D100 | 55955D100 | MAGNITE INC | COM | 7598091 | 817948 | |
| 573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2468938 | 6851 | |
| 589378108 | 589378108 | MERCURY SYS INC | COM | 2040225 | 39036 | |
| 552953101 | 552953101 | MGM RESORTS INTERNATIONAL | COM | 2648343 | 58749 | |
| 596680108 | 596680108 | MIDDLESEX WTR CO | COM | 4083020 | 52266 | |
| 60783X104 | 60783X104 | MODIVCARE INC | COM | 12981524 | 154050 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 852715 | 91493 | |
| 610236101 | 610236101 | MONRO INC | COM | 597905 | 12096 | |
| 63009R109 | 63009R109 | NANOSTRING TECHNOLOGIES INC | COM | 459202 | 46384 | |
| 63942X106 | 63942X106 | NAVITAS SEMICONDUCTOR CORP | COM | 7795873 | 1067097 | |
| 64829B100 | 64829B100 | NEW RELIC INC | COM | 11392037 | 151130 | |
| 65341D102 | 65341D102 | NEXPOINT RESIDENTIAL TR INC | COM | 914144 | 20933 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 17285655 | 99556 | |
| 65487K100 | 65487K100 | NLIGHT INC | COM | 2657102 | 261012 | |
| 665531307 | 665531307 | NORTHERN OIL AND GAS INC MN | COM | 11972712 | 393694 | |
| 66765N105 | 66765N105 | NORTHWEST NAT HLDG CO | COM | 4299234 | 90396 | |
| 668074305 | 668074305 | NORTHWESTERN CORP | COM NEW | 452176 | 7815 | |
| 67011P100 | 67011P100 | NOW INC | COM | 11802895 | 1055127 | |
| G6700G107 | G6700G107 | NVENT ELECTRIC PLC | SHS | 1729793 | 39294 | |
| 67098H104 | 67098H104 | O-I GLASS INC | COM | 14826863 | 650986 | |
| 680665205 | 680665205 | OLIN CORP | COM PAR $1 | 1880171 | 33075 | |
| 68134L109 | 68134L109 | OLO INC | CL A | 1614211 | 197820 | |
| 68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 11650395 | 366273 | |
| 68989M103 | 68989M103 | OUSTER INC | COM | 2987066 | 3553332 | |
| 698813102 | 698813102 | PAPA JOHNS INTL INC | COM | 11836248 | 156901 | |
| 703481101 | 703481101 | PATTERSON-UTI ENERGY INC | COM | 9095051 | 774325 | |
| 707569109 | 707569109 | PENN ENTERTAINMENT INC | COM | 15007651 | 503848 | |
| 70805E109 | 70805E109 | PENNANT GROUP INC | COM | 3151567 | 220698 | |
| 71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 2270680 | 37254 | |
| G97822103 | G97822103 | PERRIGO CO PLC | SHS | 11492937 | 318592 | |
| 72346Q104 | 72346Q104 | PINNACLE FINL PARTNERS INC | COM | 8489525 | 152067 | |
| 72581M305 | 72581M305 | PIXELWORKS INC | COM NEW | 1497901 | 1012095 | |
| 72703H101 | 72703H101 | PLANET FITNESS INC | CL A | 15893736 | 203690 | |
| 72814N104 | 72814N104 | PLAYAGS INC | COM | 193472 | 27059 | |
| 729640102 | 729640102 | PLYMOUTH INDL REIT INC | COM | 2201701 | 104793 | |
| 733174700 | 733174700 | POPULAR INC | COM NEW | 2102940 | 35241 | |
| 736508847 | 736508847 | PORTLAND GEN ELEC CO | COM NEW | 537741 | 10999 | |
| 73757R102 | 73757R102 | POSTAL REALTY TRUST INC | CL A | 3306880 | 217272 | |
| 74164M108 | 74164M108 | PRIMERICA INC | COM | 2149388 | 12119 | |
| 74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 432657 | 44928 | |
| 69370C100 | 69370C100 | PTC INC | COM | 2425938 | 18689 | |
| 750917106 | 750917106 | RAMBUS INC DEL | COM | 13317308 | 259806 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 686950 | 24980 | |
| 76680R206 | 76680R206 | RINGCENTRAL INC | CL A | 10290079 | 333732 | |
| 76680RAH0 | 76680RAH0 | RINGCENTRAL INC | NOTE 3/1 | 513588 | 635000 | |
| 78377T107 | 78377T107 | RYMAN HOSPITALITY PPTYS INC | COM | 16238851 | 180136 | |
| 80013R206 | 80013R206 | SANDSTORM GOLD LTD | COM NEW | 928682 | 159842 | |
| 811054402 | 811054402 | SCRIPPS E W CO OHIO | CL A NEW | 9685977 | 1024427 | |
| 811707801 | 811707801 | SEACOAST BKG CORP FLA | COM NEW | 7767334 | 323474 | |
| 81282V100 | 81282V100 | SEAWORLD ENTMT INC | COM | 18717854 | 303836 | |
| 81619Q105 | 81619Q105 | SELECT MED HLDGS CORP | COM | 694253 | 26857 | |
| 825107105 | 825107105 | SHORE BANCSHARES INC | COM | 590364 | 41342 | |
| 825704109 | 825704109 | SI-BONE INC | COM | 9479849 | 481230 | |
| 83444K105 | 83444K105 | SOMALOGIC INC | CLASS A COM | 1699825 | 666598 | |
| 842873101 | 842873101 | SOUTHERN FIRST BANCSHARES | COM | 1451066 | 47266 | |
| 840441109 | 840441109 | SOUTHSTATE CORPORATION | COM | 10753786 | 150483 | |
| 84857L101 | 84857L101 | SPIRE INC | COM | 573395 | 8175 | |
| 848574109 | 848574109 | SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 19643860 | 567423 | |
| 84921RAB6 | 84921RAB6 | SPOTIFY USA INC | NOTE 3/1 | 506385 | 605000 | |
| 85254J102 | 85254J102 | STAG INDL INC | COM | 2432669 | 71117 | |
| 85256A109 | 85256A109 | STAGWELL INC | COM CL A | 10541466 | 1451038 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC | COM | 2706011 | 23283 | |
| 86614U100 | 86614U100 | SUMMIT MATLS INC | CL A | 11857773 | 415520 | |
| 871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 331823 | 7173 | |
| 87484T108 | 87484T108 | TALOS ENERGY INC | COM | 8669173 | 582909 | |
| 192003101 | 192003101 | TELESIS BIO INC | COM | 1687277 | 544283 | |
| 88033G407 | 88033G407 | TENET HEALTHCARE CORP | COM NEW | 16154744 | 270969 | |
| 880770102 | 880770102 | TERADYNE INC | COM | 2533347 | 23343 | |
| 88224Q107 | 88224Q107 | TEXAS CAP BANCSHARES INC | COM | 1682288 | 32607 | |
| 883203101 | 883203101 | TEXTRON INC | COM | 2123512 | 29512 | |
| H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 20465980 | 3197416 | |
| 896818101 | 896818101 | TRIUMPH GROUP INC NEW | COM | 10971253 | 944595 | |
| 90041L105 | 90041L105 | TURNING PT BRANDS INC | COM | 3737979 | 177999 | |
| 90337L108 | 90337L108 | U S PHYSICAL THERAPY | COM | 2724346 | 27825 | |
| 903002103 | 903002103 | UMH PPTYS INC | COM | 2530643 | 171105 | |
| 911363109 | 911363109 | UNITED RENTALS INC | COM | 3120615 | 7629 | |
| 91307C102 | 91307C102 | UNITED THERAPEUTICS CORP DEL | COM | 2360616 | 10281 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 6913261 | 48709 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 847476 | 4018 | |
| 92552R406 | 92552R406 | VIAD CORP | COM | 8800421 | 421144 | |
| 929089100 | 929089100 | VOYA FINANCIAL INC | COM | 370511 | 5181 | |
| G48833118 | G48833118 | WEATHERFORD INTL PLC | ORD SHS | 33497330 | 568378 | |
| 957638109 | 957638109 | WESTERN ALLIANCE BANCORP | COM | 1748991 | 43555 | |
| 958102105 | 958102105 | WESTERN DIGITAL CORP. | COM | 1779087 | 46428 | |
| 983793100 | 983793100 | XPO INC | COM | 11734107 | 365904 | |
| 98422X101 | 98422X101 | XPONENTIAL FITNESS INC | COM CL A | 5832904 | 193831 | |
| 987184108 | 987184108 | YORK WTR CO | COM | 1732438 | 38757 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 7112571 | 726353 |