HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 WEATHERFORD INTL PLC |
292,196 | -58,199 | $28,707 |
| WFRD | 292,196 | -58,199 | $28,707 |
| GOLDEN ENTMT INC |
553,944 | -12,512 | $22,187 |
| GDEN | 553,944 | -12,512 | $22,187 |
| PINNACLE FINL PARTNERS INC |
233,434 | +64,467 | $20,426 |
| PNFP | 233,434 | +64,467 | $20,426 |
| SEAWORLD ENTMT INC |
377,123 | +24,806 | $19,993 |
| SEAS | 377,123 | +24,806 | $19,993 |
| ALPHATEC HLDGS INC |
1,215,594 | -45,656 | $18,424 |
| ATEC | 1,215,594 | -45,656 | $18,424 |
| POPULAR INC |
222,188 | -19,876 | $18,307 |
| BPOP | 222,188 | -19,876 | $18,307 |
| GXO LOGISTICS INCORPORATED |
291,767 | +18,120 | $17,905 |
| GXO | 291,767 | +18,120 | $17,905 |
| H & E EQUIPMENT SERVICES INC |
338,078 | -55,151 | $17,753 |
| HEES | 338,078 | -55,151 | $17,753 |
| AMERIS BANCORP |
331,757 | +28,191 | $17,624 |
| ABCB | 331,757 | +28,191 | $17,624 |
| RAMBUS INC DEL |
254,669 | -13,892 | $17,439 |
| RMBS | 254,669 | -13,892 | $17,439 |
| NORWEGIAN CRUISE LINE HLDG L |
848,703 | +848,703 | $17,066 |
| NCLH | 848,703 | +848,703 | $17,066 |
| KULICKE & SOFFA INDS INC |
307,404 | -46 | $16,875 |
| KLIC | 307,404 | -46 | $16,875 |
| CARPENTER TECHNOLOGY CORP |
232,151 | -2,347 | $16,496 |
| CRS | 232,151 | -2,347 | $16,496 |
| GRAY TELEVISION INC |
1,826,720 | +387,055 | $16,419 |
| GTN | 1,826,720 | +387,055 | $16,419 |
| NORTHERN OIL & GAS INC |
439,202 | +23,536 | $16,330 |
| NOG | 439,202 | +23,536 | $16,330 |
| RYMAN HOSPITALITY PPTYS INC |
139,407 | -33,246 | $15,395 |
| RHP | 139,407 | -33,246 | $15,395 |
| TEXAS CAP BANCSHARES INC (TCBI) |
237,233 | +85,232 | $15,377 |
| TCBI | 237,233 | +85,232 | $15,377 |
| TENET HEALTHCARE CORP |
202,530 | -15,650 | $15,360 |
| THC | 202,530 | -15,650 | $15,360 |
| FTAI AVIATION LTD |
328,982 | -32,205 | $15,317 |
| FTAI | 328,982 | -32,205 | $15,317 |
| TRANSOCEAN LTD |
2,401,566 | +46,825 | $15,300 |
| RIG | 2,401,566 | +46,825 | $15,300 |
| ARCBEST CORP |
125,895 | -9,541 | $15,187 |
| ARCB | 125,895 | -9,541 | $15,187 |
| NEXSTAR MEDIA GROUP INC |
96,401 | -18,326 | $15,162 |
| NXST | 96,401 | -18,326 | $15,162 |
| TRIUMPH GROUP INC NEW |
912,358 | -234,732 | $15,147 |
| TGI | 912,358 | -234,732 | $15,147 |
| NEWMARK GROUP INC |
1,378,377 | -191,385 | $15,140 |
| NMRK | 1,378,377 | -191,385 | $15,140 |
| KNIFE RIVER CORP |
227,221 | +51,356 | $15,092 |
| KNF | 227,221 | +51,356 | $15,092 |
| NOW INC |
1,325,085 | +102,484 | $15,038 |
| DNOW | 1,325,085 | +102,484 | $15,038 |
| HILLMAN SOLUTIONS CORP |
1,611,434 | -29,346 | $14,884 |
| HLMN | 1,611,434 | -29,346 | $14,884 |
| SOUTHSTATE CORPORATION |
174,719 | +10,060 | $14,807 |
| SSB | 174,719 | +10,060 | $14,807 |
| RINGCENTRAL INC |
420,526 | -6,055 | $14,321 |
| RNG | 420,526 | -6,055 | $14,321 |
| PLANET FITNESS INC |
188,760 | -7,383 | $13,825 |
| PLNT | 188,760 | -7,383 | $13,825 |
| BLOOMIN BRANDS INC |
478,485 | +35 | $13,488 |
| BLMN | 478,485 | +35 | $13,488 |
| BGC GROUP INC |
1,851,870 | +901,571 | $13,417 |
| BGC | 1,851,870 | +901,571 | $13,417 |
| TAYLOR MORRISON HOME CORP |
247,263 | +247,263 | $13,236 |
| TMHC | 247,263 | +247,263 | $13,236 |
| STAG INDL INC |
331,252 | -3,794 | $13,054 |
| STAG | 331,252 | -3,794 | $13,054 |
| ZUORA INC |
1,369,940 | -34,605 | $12,893 |
| ZUO | 1,369,940 | -34,605 | $12,893 |
| KIRBY CORP |
162,705 | +5,122 | $12,810 |
| KEX | 162,705 | +5,122 | $12,810 |
| STAGWELL INC |
1,925,982 | +4,723 | $12,809 |
| STGW | 1,925,982 | +4,723 | $12,809 |
| RADNET INC |
359,256 | -22,270 | $12,508 |
| RDNT | 359,256 | -22,270 | $12,508 |
| CHEFS WHSE INC |
423,975 | +423,975 | $12,495 |
| CHEF | 423,975 | +423,975 | $12,495 |
| FB FINL CORP |
308,430 | -320 | $12,307 |
| FBK | 308,430 | -320 | $12,307 |
| O I GLASS INC |
736,386 | +5,854 | $12,098 |
| OI | 736,386 | +5,854 | $12,098 |
| CHART INDS INC |
86,255 | -9,684 | $11,801 |
| GTLS | 86,255 | -9,684 | $11,801 |
| PROGYNY INC |
310,143 | -1,555 | $11,571 |
| PGNY | 310,143 | -1,555 | $11,571 |
| PENN ENTERTAINMENT INC |
441,332 | -3,556 | $11,499 |
| PENN | 441,332 | -3,556 | $11,499 |
| AMERICAN AXLE & MFG HLDGS IN |
1,291,836 | -97,519 | $11,397 |
| AXL | 1,291,836 | -97,519 | $11,397 |
| ASPEN AEROGELS INC |
719,681 | -70,255 | $11,372 |
| ASPN | 719,681 | -70,255 | $11,372 |
| SEMTECH CORP |
514,722 | +101,460 | $11,317 |
| SMTC | 514,722 | +101,460 | $11,317 |
| NAVITAS SEMICONDUCTOR CORP |
1,360,204 | +112,551 | $10,992 |
| NVTS | 1,360,204 | +112,551 | $10,992 |
| FORWARD AIR CORP |
174,172 | +37,799 | $10,984 |
| FWRD | 174,172 | +37,799 | $10,984 |
| CALIFORNIA RES CORP |
198,031 | -198 | $10,843 |
| CRC | 198,031 | -198 | $10,843 |
| VIAD CORP |
298,447 | -26,999 | $10,818 |
| VVI | 298,447 | -26,999 | $10,818 |
| ALLEGRO MICROSYSTEMS INC |
354,696 | -6,178 | $10,775 |
| ALGM | 354,696 | -6,178 | $10,775 |
| CROCS INC |
111,274 | +24,711 | $10,430 |
| CROX | 111,274 | +24,711 | $10,430 |
| HALOZYME THERAPEUTICS INC |
279,540 | -45,167 | $10,372 |
| HALO | 279,540 | -45,167 | $10,372 |
| CONSTRUCTION PARTNERS INC |
228,004 | -28,203 | $9,937 |
| ROAD | 228,004 | -28,203 | $9,937 |
| PAPA JOHNS INTL INC |
129,464 | -49,607 | $9,900 |
| PZZA | 129,464 | -49,607 | $9,900 |
| COLLEGIUM PHARMACEUTICAL INC |
315,774 | +315,774 | $9,755 |
| COLL | 315,774 | +315,774 | $9,755 |
| SCRIPPS E W CO OHIO |
1,214,951 | +49,313 | $9,721 |
| SSP | 1,214,951 | +49,313 | $9,721 |
| MAGNITE INC |
1,003,959 | +107,319 | $9,390 |
| MGNI | 1,003,959 | +107,319 | $9,390 |
| PATTERSON UTI ENERGY INC |
864,958 | -65,313 | $9,372 |
| PTEN | 864,958 | -65,313 | $9,372 |
| HAMILTON INSURANCE GROUP LTD |
623,861 | +623,861 | $9,352 |
| HG | 623,861 | +623,861 | $9,352 |
| BOYD GAMING CORP |
143,578 | -264 | $9,002 |
| BYD | 143,578 | -264 | $9,002 |
| CHAMPIONX CORPORATION |
306,604 | +23,085 | $8,969 |
| CHX | 306,604 | +23,085 | $8,969 |
| CLEAR CHANNEL OUTDOOR HLDGS |
4,731,811 | -430,373 | $8,624 |
| CCO | 4,731,811 | -430,373 | $8,624 |
| AFFILIATED MANAGERS GROUP IN |
54,068 | +54,068 | $8,215 |
| AMG | 54,068 | +54,068 | $8,215 |
| ACADIA PHARMACEUTICALS INC |
247,324 | -41,959 | $7,769 |
| ACAD | 247,324 | -41,959 | $7,769 |
| GOLAR LNG LTD |
323,194 | +56,813 | $7,455 |
| GLNG | 323,194 | +56,813 | $7,455 |
| MIRUM PHARMACEUTICALS INC |
245,728 | -242 | $7,263 |
| MIRM | 245,728 | -242 | $7,263 |
| FIVE9 INC |
91,098 | +91,098 | $7,193 |
| FIVN | 91,098 | +91,098 | $7,193 |
| OUSTER INC |
886,045 | +157,338 | $6,806 |
| OUST | 886,045 | +157,338 | $6,806 |
| CALIX INC |
153,366 | +18,744 | $6,710 |
| CALX | 153,366 | +18,744 | $6,710 |
| VANGUARD INDEX FDS (VXF) |
36,584 | +13,791 | $6,142 |
| VXF | 36,584 | +13,791 | $6,142 |
| INARI MED INC |
85,146 | +85,146 | $5,535 |
| NARI | 85,146 | +85,146 | $5,535 |
| ONEMAIN HLDGS INC |
101,799 | +101,799 | $5,026 |
| OMF | 101,799 | +101,799 | $5,026 |
| AMERICAN VANGUARD CORP (AVD) |
450,300 | +450,300 | $4,940 |
| AVD | 450,300 | +450,300 | $4,940 |
| NORTHWEST NAT HLDG CO |
124,350 | +9,473 | $4,842 |
| NWN | 124,350 | +9,473 | $4,842 |
| SANDSTORM GOLD LTD |
960,425 | +115,995 | $4,831 |
| SAND | 960,425 | +115,995 | $4,831 |
| HEALTHCARE SVCS GROUP INC |
458,515 | +147,976 | $4,755 |
| HCSG | 458,515 | +147,976 | $4,755 |
| GOGO INC |
465,901 | -291,122 | $4,735 |
| GOGO | 465,901 | -291,122 | $4,735 |
| TURNING PT BRANDS INC |
178,853 | -17,252 | $4,707 |
| TPB | 178,853 | -17,252 | $4,707 |
| PENNANT GROUP INC |
337,199 | -36,528 | $4,694 |
| PNTG | 337,199 | -36,528 | $4,694 |
| EASTERLY GOVT PPTYS INC |
328,997 | +29,543 | $4,422 |
| DEA | 328,997 | +29,543 | $4,422 |
| EZCORP INC |
490,820 | +490,820 | $4,290 |
| EZPW | 490,820 | +490,820 | $4,290 |
| MONRO INC |
118,068 | +16,583 | $3,464 |
| MNRO | 118,068 | +16,583 | $3,464 |
| MIDDLESEX WTR CO |
51,916 | UNCH | $3,407 |
| MSEX | 51,916 | UNCH | $3,407 |
| POSTAL REALTY TRUST INC |
214,525 | -2,350 | $3,123 |
| PSTL | 214,525 | -2,350 | $3,123 |
| UMH PPTYS INC |
194,646 | +11,643 | $2,982 |
| UMH | 194,646 | +11,643 | $2,982 |
| WESTERN DIGITAL CORP. |
55,057 | -21,933 | $2,928 |
| WDC | 55,057 | -21,933 | $2,928 |
| CENTERSPACE |
48,204 | UNCH | $2,805 |
| CSR | 48,204 | UNCH | $2,805 |
| FARMER BROS CO |
869,757 | +10,110 | $2,661 |
| FARM | 869,757 | +10,110 | $2,661 |
| PTC INC |
14,453 | -3,772 | $2,568 |
| PTC | 14,453 | -3,772 | $2,568 |
| COMPASS MINERALS INTL INC |
100,975 | +48,272 | $2,557 |
| CMP | 100,975 | +48,272 | $2,557 |
| CAESARS ENTERTAINMENT INC NE |
51,643 | +121 | $2,458 |
| CZR | 51,643 | +121 | $2,458 |
| INGEVITY CORP |
50,413 | +31,475 | $2,381 |
| NGVT | 50,413 | +31,475 | $2,381 |
| MGM RESORTS INTERNATIONAL |
51,070 | -2,137 | $2,316 |
| MGM | 51,070 | -2,137 | $2,316 |
| FIVE BELOW INC |
10,306 | -845 | $2,231 |
| FIVE | 10,306 | -845 | $2,231 |
| OLO INC |
379,280 | -158,343 | $2,169 |
| OLO | 379,280 | -158,343 | $2,169 |
| UNITED THERAPEUTICS CORP DEL |
9,613 | -621 | $2,148 |
| UTHR | 9,613 | -621 | $2,148 |
| TERADYNE INC |
19,122 | -788 | $2,105 |
| TER | 19,122 | -788 | $2,105 |
| FLOOR & DECOR HLDGS INC |
18,315 | -4,892 | $2,075 |
| FND | 18,315 | -4,892 | $2,075 |
| CHESAPEAKE ENERGY CORP |
26,423 | -6,496 | $2,065 |
| CHK | 26,423 | -6,496 | $2,065 |
| COEUR MNG INC |
632,784 | +632,784 | $2,063 |
| CDE | 632,784 | +632,784 | $2,063 |
| YORK WTR CO |
53,359 | +11,637 | $2,061 |
| YORW | 53,359 | +11,637 | $2,061 |
| PERFORMANCE FOOD GROUP CO |
29,172 | -4,274 | $2,049 |
| PFGC | 29,172 | -4,274 | $2,049 |
| DUCOMMUN INC DEL |
39,165 | -39,224 | $2,039 |
| DCO | 39,165 | -39,224 | $2,039 |
| BRIGHTVIEW HLDGS INC |
226,581 | +226,581 | $1,908 |
| BV | 226,581 | +226,581 | $1,908 |
| DOUGLAS DYNAMICS INC |
64,292 | +42,135 | $1,908 |
| PLOW | 64,292 | +42,135 | $1,908 |
| DIAMONDBACK ENERGY INC |
11,927 | -401 | $1,877 |
| FANG | 11,927 | -401 | $1,877 |
| GENERAC HLDGS INC |
14,082 | +14,082 | $1,849 |
| GNRC | 14,082 | +14,082 | $1,849 |
| COMMERCIAL METALS CO |
36,354 | -2,709 | $1,847 |
| CMC | 36,354 | -2,709 | $1,847 |
| TEXTRON INC |
22,184 | -2,951 | $1,812 |
| TXT | 22,184 | -2,951 | $1,812 |
| ISHARES TR (IWM) |
8,961 | +5,278 | $1,799 |
| IWM | 8,961 | +5,278 | $1,799 |
| HELIOS TECHNOLOGIES INC |
38,535 | +38,535 | $1,748 |
| HLIO | 38,535 | +38,535 | $1,748 |
| EMCORE CORP |
3,540,170 | +1,284,624 | $1,731 |
| EMKR | 3,540,170 | +1,284,624 | $1,731 |
| GAMING & LEISURE PPTYS INC |
34,008 | -6,052 | $1,704 |
| GLPI | 34,008 | -6,052 | $1,704 |
| MARTEN TRANS LTD |
78,900 | +78,900 | $1,655 |
| MRTN | 78,900 | +78,900 | $1,655 |
| PRIMERICA INC |
7,635 | -1,205 | $1,599 |
| PRI | 7,635 | -1,205 | $1,599 |
| OPENLANE INC |
101,020 | -50,720 | $1,496 |
| KAR | 101,020 | -50,720 | $1,496 |
| FORTUNA SILVER MINES INC |
357,119 | -892,834 | $1,378 |
| FSM | 357,119 | -892,834 | $1,378 |
| DARLING INGREDIENTS INC |
24,994 | -1,872 | $1,264 |
| DAR | 24,994 | -1,872 | $1,264 |
| PIXELWORKS INC |
948,870 | -391,553 | $1,243 |
| PXLW | 948,870 | -391,553 | $1,243 |
| KAISER ALUMINUM CORP |
16,144 | -111,283 | $1,149 |
| KALU | 16,144 | -111,283 | $1,149 |
| ARTERIS INC |
193,281 | -41,508 | $1,138 |
| AIP | 193,281 | -41,508 | $1,138 |
| NEXPOINT RESIDENTIAL TR INC |
20,933 | UNCH | $721 |
| NXRT | 20,933 | UNCH | $721 |
| REYNOLDS CONSUMER PRODS INC |
25,681 | +511 | $689 |
| REYN | 25,681 | +511 | $689 |
| HERITAGE FINL CORP WASH |
31,337 | +31,337 | $670 |
| HFWA | 31,337 | +31,337 | $670 |
| AXIS CAP HLDGS LTD |
11,630 | -106,963 | $644 |
| AXS | 11,630 | -106,963 | $644 |
| PERRIGO CO PLC |
19,428 | -282,851 | $625 |
| PRGO | 19,428 | -282,851 | $625 |
| VANGUARD INDEX FDS (VO) |
2,570 | +957 | $598 |
| VO | 2,570 | +957 | $598 |
| SPIRE INC |
9,243 | +1,182 | $576 |
| SR | 9,243 | +1,182 | $576 |
| PLAYAGS INC |
67,842 | +23,434 | $572 |
| AGS | 67,842 | +23,434 | $572 |
| SSR MINING IN |
51,602 | +5,639 | $555 |
| SSRM | 51,602 | +5,639 | $555 |
| PORTLAND GEN ELEC CO |
12,578 | +2,497 | $545 |
| POR | 12,578 | +2,497 | $545 |
| NORTHWESTERN ENERGY GROUP IN |
9,970 | +9,970 | $507 |
| NWE | 9,970 | +9,970 | $507 |
| UNITED RENTALS INC |
870 | +3 | $499 |
| URI | 870 | +3 | $499 |
| INDEPENDENCE RLTY TR INC |
32,514 | UNCH | $497 |
| IRT | 32,514 | UNCH | $497 |
| MARTIN MARIETTA MATLS INC |
881 | -111 | $440 |
| MLM | 881 | -111 | $440 |
| EXPEDIA GROUP INC |
2,297 | -249 | $349 |
| EXPE | 2,297 | -249 | $349 |
| VOYA FINANCIAL INC |
4,685 | -150 | $342 |
| VOYA | 4,685 | -150 | $342 |
| XPO INC |
3,891 | -92,943 | $341 |
| XPO | 3,891 | -92,943 | $341 |
| VANGUARD INDEX FDS (VTI) |
1,295 | +19 | $307 |
| VTI | 1,295 | +19 | $307 |
| AMETEK INC |
1,453 | -65 | $240 |
| AME | 1,453 | -65 | $240 |
| CONMED CORP |
2,039 | -131 | $223 |
| CNMD | 2,039 | -131 | $223 |
| TEGNA INC |
11,315 | +11,315 | $173 |
| TGNA | 11,315 | +11,315 | $173 |
| BIOMERICA INC |
20,900 | -4,829 | $26 |
| BMRA | 20,900 | -4,829 | $26 |
 ARCH CAP GROUP LTD |
$0 (exited) | ||
| ACGL | 0 | -29,563 | $0 |
| AKOUSTIS TECHNOLOGIES INC |
$0 (exited) | ||
| AKTS | 0 | -799,321 | $0 |
| AMEDISYS INC |
$0 (exited) | ||
| AMED | 0 | -7,105 | $0 |
| ARTIVION INC |
$0 (exited) | ||
| AORT | 0 | -247,617 | $0 |
| AVIENT CORPORATION |
$0 (exited) | ||
| AVNT | 0 | -205,812 | $0 |
| COMMUNITY HEALTH SYS INC NEW |
$0 (exited) | ||
| CYH | 0 | -10,337 | $0 |
| DOLE PLC |
$0 (exited) | ||
| DOLE | 0 | -66,462 | $0 |
| FRESH DEL MONTE PRODUCE INC |
$0 (exited) | ||
| FDP | 0 | -120,586 | $0 |
| GREEN DOT CORP |
$0 (exited) | ||
| GDOT | 0 | -26,551 | $0 |
| HESS CORP |
$0 (exited) | ||
| HES | 0 | -2,127 | $0 |
| HILTON GRAND VACATIONS INC |
$0 (exited) | ||
| HGV | 0 | -282,670 | $0 |
| NLIGHT INC |
$0 (exited) | ||
| LASR | 0 | -278,660 | $0 |
| LINDBLAD EXPEDITIONS HLDGS I |
$0 (exited) | ||
| LIND | 0 | -93,046 | $0 |
| LIVENT CORP |
$0 (exited) | ||
| LTHM | 0 | -582,991 | $0 |
| LUXFER HLDGS PLC |
$0 (exited) | ||
| LXFR | 0 | -17,220 | $0 |
| NVENT ELECTRIC PLC |
$0 (exited) | ||
| NVT | 0 | -28,351 | $0 |
| PLYMOUTH INDL REIT INC |
$0 (exited) | ||
| PLYM | 0 | -94,336 | $0 |
| SEACOAST BKG CORP FLA |
$0 (exited) | ||
| SBCF | 0 | -277,135 | $0 |
| SI BONE INC |
$0 (exited) | ||
| SIBN | 0 | -456,140 | $0 |
| SKYWARD SPECIALTY INS GROUP |
$0 (exited) | ||
| SKWD | 0 | -15,116 | $0 |
| TALOS ENERGY INC |
$0 (exited) | ||
| TALO | 0 | -601,699 | $0 |
| TELESIS BIO INC |
$0 (exited) | ||
| TBIO | 0 | -608,392 | $0 |
| TTM TECHNOLOGIES INC |
$0 (exited) | ||
| TTMI | 0 | -95,314 | $0 |
| UTZ BRANDS INC |
0 | -11,348 | $0 (exited) |
| UTZ | 0 | -11,348 | $0 |
See Summary: Penn Capital Management Company LLC Top Holdings
See Details: Top 10 Stocks Held By Penn Capital Management Company LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NCLH | +848,703 | +$17,066 |
| TMHC | +247,263 | +$13,236 |
| CHEF | +423,975 | +$12,495 |
| COLL | +315,774 | +$9,755 |
| HG | +623,861 | +$9,352 |
| AMG | +54,068 | +$8,215 |
| FIVN | +91,098 | +$7,193 |
| NARI | +85,146 | +$5,535 |
| OMF | +101,799 | +$5,026 |
| AVD | +450,300 | +$4,940 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HGV | -282,670 | -$11,543 |
| LTHM | -582,991 | -$10,769 |
| TALO | -601,699 | -$9,905 |
| SIBN | -456,140 | -$9,702 |
| AVNT | -205,812 | -$7,279 |
| SBCF | -277,135 | -$6,094 |
| AORT | -247,617 | -$3,754 |
| FDP | -120,586 | -$3,116 |
| LASR | -278,660 | -$2,898 |
| ACGL | -29,563 | -$2,391 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EMKR | +1,284,624 | +$658 |
| BGC | +901,571 | +$8,392 |
| GTN | +387,055 | +$6,444 |
| OUST | +157,338 | +$3,129 |
| HCSG | +147,976 | +$1,516 |
| SAND | +115,995 | +$896 |
| NVTS | +112,551 | +$2,310 |
| MGNI | +107,319 | +$2,620 |
| DNOW | +102,484 | +$507 |
| SMTC | +101,460 | +$639 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FSM | -892,834 | -$2,022 |
| CCO | -430,373 | +$457 |
| PXLW | -391,553 | -$272 |
| GOGO | -291,122 | -$4,323 |
| PRGO | -282,851 | -$9,063 |
| TGI | -234,732 | +$6,348 |
| NMRK | -191,385 | +$5,035 |
| OLO | -158,343 | -$1,089 |
| KALU | -111,283 | -$8,454 |
|
Size ($ in 1000's)
At 12/31/2023: $1,090,840 At 09/30/2023: $975,886 Penn Capital Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penn Capital Management Company LLC 13F filings. Link to 13F filings: SEC filings |
