Penn Capital Management Company, LLC [Rocket]

Holdings

Penn Capital Management Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Weatherford International plc	WFT	Common	442,233	442,233	28,968,364,000	28,968,364,000	2.82	0.62	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	3,133,068	3,133,068	21,962,807,000	21,962,807,000	2.14		Hist	06/30/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	732,651	732,651	21,386,083,000	21,386,083,000	2.08		Hist	06/30/2023
GOLDEN ENTERTAINMENT, INC.	GDEN	COM	481,391	481,391	20,122,144,000	20,122,144,000	1.96	1.67	Hist	06/30/2023
Alphatec Holdings, Inc.	ATEC	COM NEW	1,078,667	1,078,667	19,394,433,000	19,394,433,000	1.89	0.97	Hist	06/30/2023
H&E EQUIPMENT SERVICES LLC	HEES	Common	406,303	406,303	18,588,362,000	18,588,362,000	1.81		Hist	06/30/2023
TENET HEALTHCARE CORP	THC	Common	224,692	224,692	18,285,435,000	18,285,435,000	1.78		Hist	06/30/2023
Hillman Solutions Corp.	HLMN	Common	1,953,502	1,953,502	17,601,053,000	17,601,053,000	1.71	1.00	Hist	06/30/2023
SeaWorld Entertainment, Inc.	SEAS	COM	308,322	308,322	17,269,115,000	17,269,115,000	1.68	0.48	Hist	06/30/2023
CARPENTER TECHNOLOGY CORP	CRS	Common	305,183	305,183	17,129,922,000	17,129,922,000	1.67	0.63	Hist	06/30/2023
NEXSTAR MEDIA GROUP, INC.	NXST	COM	101,927	101,927	16,975,942,000	16,975,942,000	1.65	0.28	Hist	06/30/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	268,434	268,434	16,863,024,000	16,863,024,000	1.64	0.15	Hist	06/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	275,829	275,829	16,398,034,000	16,398,034,000	1.59		Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	420,005	420,005	15,897,189,000	15,897,189,000	1.55		Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	98,807	98,807	15,788,371,000	15,788,371,000	1.54	0.23	Hist	06/30/2023
Ryman Hospitality Properties, Inc.	RHP	COM	169,172	169,172	15,719,462,000	15,719,462,000	1.53	0.31	Hist	06/30/2023
Livent Corp.	LTHM	Common	523,352	523,352	14,355,545,000	14,355,545,000	1.40	0.29	Hist	06/30/2023
POPULAR, INC.	BPOP	COM NEW	237,048	237,048	14,346,145,000	14,346,145,000	1.39	0.33	Hist	06/30/2023
O-I Glass, Inc. /DE/	OI	Common	666,831	666,831	14,223,505,000	14,223,505,000	1.38	0.43	Hist	06/30/2023
AMERICAN AXLE & MANUFACTURING HOLDINGS INC	AXL	Common	1,715,131	1,715,131	14,184,133,000	14,184,133,000	1.38		Hist	06/30/2023
KIRBY CORP	KEX	Common	183,230	183,230	14,099,549,000	14,099,549,000	1.37	0.31	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	405,373	405,373	13,911,625,000	13,911,625,000	1.35	0.48	Hist	06/30/2023
XPO, Inc.	XPO	Common	228,293	228,293	13,469,287,000	13,469,287,000	1.31		Hist	06/30/2023
Planet Fitness, Inc.	PLNT	CL A	199,114	199,114	13,428,248,000	13,428,248,000	1.31		Hist	06/30/2023
RAMBUS INC	RMBS	Common	200,063	200,063	12,838,043,000	12,838,043,000	1.25	0.19	Hist	06/30/2023
ALLEGRO MICROSYSTEMS, INC.	ALGM	COMMON STOCK	282,251	282,251	12,740,810,000	12,740,810,000	1.24	0.15	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	918,093	918,093	12,531,969,000	12,531,969,000	1.22	0.68	Hist	06/30/2023
Bloomin' Brands, Inc.	BLMN	Common	465,590	465,590	12,519,715,000	12,519,715,000	1.22	0.53	Hist	06/30/2023
Lantheus Holdings, Inc.	LNTH	COM	148,062	148,062	12,425,363,000	12,425,363,000	1.21	0.22	Hist	06/30/2023
RadNet, Inc.	RDNT	Common	371,039	371,039	12,103,292,000	12,103,292,000	1.18	0.64	Hist	06/30/2023
Navitas Semiconductor Corp	NVTS	Common	1,132,543	1,132,543	11,937,003,000	11,937,003,000	1.16	0.70	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	361,853	361,853	11,843,449,000	11,843,449,000	1.15		Hist	06/30/2023
Stagwell Inc	STGW	Common	1,630,414	1,630,414	11,755,285,000	11,755,285,000	1.14		Hist	06/30/2023
ARCBEST CORP /DE/	ARCB	Common	117,776	117,776	11,636,269,000	11,636,269,000	1.13	0.49	Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	255,531	255,531	11,611,329,000	11,611,329,000	1.13	0.23	Hist	06/30/2023
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