PENN CAPITAL MANAGEMENT COMPANY, LLC

PrivateCIK: 1158202
Location

PHILADELPHIA, PA

185
Positions
$1.58B
Total AUM (reported)
61.09M
Total Shares

Allocation by class

TOTAL AUM$1.58B185 positions
COM$813.87M51.6%
CL A$132.27M8.4%
COM NEW$117.68M7.5%
COMMON STOCK$104.82M6.6%
COM CL A$75.25M4.8%
ORD SHS$46.80M3.0%
COM SHS$32.80M2.1%

Portfolio Concentration

Top 37.1%4–1012.1%11–2521.8%Rest59.0%TOP 1019.2%0%100%
Top 3$112.48M7.1%
4–10$190.59M12.1%
11–25$343.80M21.8%
Rest$929.68M59.0%

Top 3 weight

7.1%

Top 10 weight

19.2%

Voting Authority Distribution

Total shares with voting rights: 61.09M

Sole

Full voting authority

61.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole185
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings185
Rows:

OUSTER INC

SOLE
COM NEW
Shares656.09K
TypeSH
Market value$41.09M
2.61%
Sole
656.09K
Shared
0.00
None
0.00

ACM RESH INC

SOLE
COM CL A
Shares285.79K
TypeSH
Market value$36.33M
2.30%
Sole
285.79K
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares298.91K
TypeSH
Market value$35.06M
2.22%
Sole
298.91K
Shared
0.00
None
0.00

LIGAND PHARMACEUTICALS INC

SOLE
COM NEW
Shares100.34K
TypeSH
Market value$31.75M
2.01%
Sole
100.34K
Shared
0.00
None
0.00

TG THERAPEUTICS INC

SOLE
COM
Shares536.07K
TypeSH
Market value$29.51M
1.87%
Sole
536.07K
Shared
0.00
None
0.00

RXO INC

SOLE
COMMON STOCK
Shares974.96K
TypeSH
Market value$26.95M
1.71%
Sole
974.96K
Shared
0.00
None
0.00

LEGENCE CORP

SOLE
CL A
Shares311.83K
TypeSH
Market value$26.63M
1.69%
Sole
311.83K
Shared
0.00
None
0.00

UNITED PARKS & RESORTS INC

SOLE
COM
Shares533.55K
TypeSH
Market value$25.52M
1.62%
Sole
533.55K
Shared
0.00
None
0.00

PENN ENTERTAINMENT INC

SOLE
COM
Shares1.19M
TypeSH
Market value$25.39M
1.61%
Sole
1.19M
Shared
0.00
None
0.00

WOLFSPEED INC

SOLE
COMMON STOCK
Shares513.98K
TypeSH
Market value$24.84M
1.58%
Sole
513.98K
Shared
0.00
None
0.00

COMPASS INC

SOLE
CL A
Shares2M
TypeSH
Market value$24.75M
1.57%
Sole
2M
Shared
0.00
None
0.00

BANC OF CALIFORNIA INC

SOLE
COM
Shares1.20M
TypeSH
Market value$24.54M
1.56%
Sole
1.20M
Shared
0.00
None
0.00

SELECT WATER SOLUTIONS INC

SOLE
CL A COM
Shares1.22M
TypeSH
Market value$24.46M
1.55%
Sole
1.22M
Shared
0.00
None
0.00

AGILYSYS INC

SOLE
COM
Shares231.24K
TypeSH
Market value$24.21M
1.54%
Sole
231.24K
Shared
0.00
None
0.00

CONSTELLIUM SE

SOLE
CL A SHS
Shares749.64K
TypeSH
Market value$23.93M
1.52%
Sole
749.64K
Shared
0.00
None
0.00

KINIKSA PHARMACEUTICALS INTL

SOLE
ORD SHS CL A
Shares368.11K
TypeSH
Market value$23.57M
1.49%
Sole
368.11K
Shared
0.00
None
0.00

GATES INDL CORP PLC

SOLE
ORD SHS
Shares839.67K
TypeSH
Market value$23.53M
1.49%
Sole
839.67K
Shared
0.00
None
0.00

AMERIS BANCORP

SOLE
COM
Shares260.14K
TypeSH
Market value$23.53M
1.49%
Sole
260.14K
Shared
0.00
None
0.00

DIME COML BANCSHARES INC

SOLE
COM
Shares562.51K
TypeSH
Market value$22.91M
1.45%
Sole
562.51K
Shared
0.00
None
0.00

RYMAN HOSPITALITY PPTYS INC

SOLE
COM
Shares168.29K
TypeSH
Market value$21.68M
1.37%
Sole
168.29K
Shared
0.00
None
0.00

CECO ENVIRONMENTAL CORP

SOLE
COM
Shares237.12K
TypeSH
Market value$21.55M
1.37%
Sole
237.12K
Shared
0.00
None
0.00

WERNER ENTERPRISES INC

SOLE
COM
Shares491.54K
TypeSH
Market value$21.48M
1.36%
Sole
491.54K
Shared
0.00
None
0.00

FB FINL CORP

SOLE
COM
Shares387.25K
TypeSH
Market value$21.46M
1.36%
Sole
387.25K
Shared
0.00
None
0.00

NEWMARK GROUP INC

SOLE
CL A
Shares1.40M
TypeSH
Market value$21.13M
1.34%
Sole
1.40M
Shared
0.00
None
0.00

HERC HLDGS INC

SOLE
COM
Shares146.72K
TypeSH
Market value$21.07M
1.34%
Sole
146.72K
Shared
0.00
None
0.00
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