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Penn Capital Management

Filed: 16 May 22, 8:55pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACADIA HEALTHCARE COMPANY INCOM00404A1098,447137,691SH SOLE 137,69100
ALLEGIANT TRAVEL COCOM01748X1025,79334,590SH SOLE 34,59000
ALLEGRO MICROSYSTEMS INCCOM01749D1052,48786,312SH SOLE 86,31200
ALPHATEC HLDGS INCCOM NEW02081G20113,2531,191,013SH SOLE 1,191,01300
ALTO INGREDIENTS INCCOM0215131062,165368,886SH SOLE 368,88600
AMERICAN AXLE & MFG HLDGS INCOM02406110315,2321,811,675SH SOLE 1,811,67500
AMERICAN VANGUARD CORPCOM0303711083,774253,440SH SOLE 253,44000
AMERICOLD RLTY TRCOM03064D1082669,531SH SOLE 9,53100
AMERIS BANCORPCOM03076K10812,198262,505SH SOLE 262,50500
AMETEK INCCOM0311001005083,812SH SOLE 3,81200
ANAPLAN INCCOM03272L1081,98731,948SH SOLE 31,94800
ARCH CAP GROUP LTDORDG0450A1053,32068,109SH SOLE 68,10900
ARTIVION INCCOM22890310011,036550,855SH SOLE 550,85500
AVANTOR INCCOM05352A1003,15491,371SH SOLE 91,37100
AVIENT CORPORATIONCOM05368V10610,036200,234SH SOLE 200,23400
AXALTA COATING SYS LTDCOMG0750C1081,91275,713SH SOLE 75,71300
BALLYS CORPORATIONCOM05875B10610,592305,565SH SOLE 305,56500
BAUSCH HEALTH COS INCCOM0717341072,531108,535SH SOLE 108,53500
BIOMARIN PHARMACEUTICAL INCCOM09061G1013083,991SH SOLE 3,99100
BJS WHSL CLUB HLDGS INCCOM05550J1016,667105,177SH SOLE 105,17700
BLOOMIN BRANDS INCCOM0942351081,07446,680SH SOLE 46,68000
BOYD GAMING CORPCOM1033041019,263136,298SH SOLE 136,29800
BRIGHTVIEW HLDGS INCCOM10948C1072,267167,551SH SOLE 167,55100
BURLINGTON STORES INCCOM1220171061,8209,543SH SOLE 9,54300
CACI INTL INCCL A1271903044241,406SH SOLE 1,40600
CADENCE BANKCOM12740C1038,484281,790SH SOLE 281,79000
CALAMP CORPCOM1281261091,736251,594SH SOLE 251,59400
CALERES INCCOM1295001049,955508,126SH SOLE 508,12600
CALIFORNIA RES CORPCOM STOCK13057Q30511,941278,254SH SOLE 278,25400
CANADA GOOSE HLDGS INCSHS SUB VTG1350861065,481217,779SH SOLE 217,77900
CARPENTER TECHNOLOGY CORPCOM1442851038,585230,919SH SOLE 230,91900
CATALENT INCCOM1488061022,37921,398SH SOLE 21,39800
CENTURY ALUM COCOM1564311088,279313,800SH SOLE 313,80000
CF INDS HLDGS INCCOM1252691003,27432,306SH SOLE 32,30600
CHAMPIONX CORPORATIONCOM15872M10478131,473SH SOLE 31,47300
CHART INDS INCCOM16115Q30812,95886,763SH SOLE 86,76300
CHESAPEAKE ENERGY CORPCOM1651677352,47228,409SH SOLE 28,40900
CHICKEN SOUP FOR THE SOUL ENCL A16842Q10089095,594SH SOLE 95,59400
CLEAR CHANNEL OUTDOOR HLDGSCOM18453H106959273,572SH SOLE 273,57200
COGNYTE SOFTWARE LTDORD SHSM251331052,283195,443SH SOLE 195,44300
COMMUNITY HEALTH SYS INC NEWCOM20366810812,4801,200,799SH SOLE 1,200,79900
CONMED CORPCOM20741010115,302104,503SH SOLE 104,50300
CONSTELLIUM SECL A SHSF211071011,71493,157SH SOLE 93,15700
DAKTRONICS INCCOM2342641092,142473,806SH SOLE 473,80600
DANA INCCOM2358252057,113415,581SH SOLE 415,58100
DENBURY INCCOM24790A1017,05795,032SH SOLE 95,03200
DIAMONDBACK ENERGY INCCOM25278X1093,37224,155SH SOLE 24,15500
DIGITAL RLTY TR INCCOM2538681034633,262SH SOLE 3,26200
DIGITAL TURBINE INCCOM NEW25400W1026,722143,815SH SOLE 143,81500
DISH NETWORK CORPORATIONNOTE 2.375% 3/125470MAD1313330,000PRN SOLE 330,00000
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB53,5743,960,000PRN SOLE 3,960,00000
DUCOMMUN INC DELCOM26414710951010,265SH SOLE 10,26500
EARTHSTONE ENERGY INCCL A27032D30411,219840,989SH SOLE 840,98900
ESSENTIAL PPTYS RLTY TR INCCOM29670E1075,072202,276SH SOLE 202,27600
EVENTBRITE INCCOM CL A29975E1092,734190,131SH SOLE 190,13100
EXELIXIS INCCOM30161Q1041,96186,257SH SOLE 86,25700
FARMER BROS COCOM3076751082,727459,110SH SOLE 459,11000
FB FINL CORPCOM30257X10410,979255,877SH SOLE 255,87700
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3031,96439,949SH SOLE 39,94900
FIRST BANCORP P RCOM NEW31867270611,904905,201SH SOLE 905,20100
FIVE BELOW INCCOM33829M1012,48115,434SH SOLE 15,43400
FLOOR & DECOR HLDGS INCCL A3397501011,26114,819SH SOLE 14,81900
FOCUS FINL PARTNERS INCCOM CL A34417P1008,525179,585SH SOLE 179,58500
FOX CORPCL B COM35137L2042,76774,620SH SOLE 74,62000
FRESH DEL MONTE PRODUCE INCORDG367381051,35851,727SH SOLE 51,72700
G III APPAREL GROUP LTDCOM36237H1011,41853,903SH SOLE 53,90300
GODADDY INCCL A3802371072,98735,228SH SOLE 35,22800
GOGO INCCOM38046C1098,600623,249SH SOLE 623,24900
GOLDEN ENTMT INCCOM38101310115,039271,753SH SOLE 271,75300
GRAY TELEVISION INCCOM38937510614,335605,367SH SOLE 605,36700
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012,01027,248SH SOLE 27,24800
H & E EQUIPMENT SERVICES INCCOM40403010816,710410,350SH SOLE 410,35000
HALOZYME THERAPEUTICS INCCOM40637H1098,338224,849SH SOLE 224,84900
HAWAIIAN HOLDINGS INCCOM4198791013,139171,536SH SOLE 171,53600
HEALTHCARE TR AMER INCCL A NEW42225P5012,17668,736SH SOLE 68,73600
HERBALIFE NUTRITION LTDNOTE 2.625% 3/142703MAD5573595,000PRN SOLE 595,00000
HERITAGE FINL CORP WASHCOM42722X1062,31791,067SH SOLE 91,06700
HERSHA HOSPITALITY TRPR SHS BEN INT42782550067376,706SH SOLE 76,70600
HESS CORPCOM42809H1076786,333SH SOLE 6,33300
HILLMAN SOLUTIONS CORPCOM4316361097,944865,014SH SOLE 865,01400
HURON CONSULTING GROUP INCCOM4474621022,10743,700SH SOLE 43,70000
IAA INCCOM4492531033338,693SH SOLE 8,69300
IAC INTERACTIVECORP NEWCOM NEW44891N2081,66816,005SH SOLE 16,00500
IHEARTMEDIA INCCOM CL A45174J5097,075349,449SH SOLE 349,44900
INSTALLED BLDG PRODS INCCOM45780R1015,70756,924SH SOLE 56,92400
ISHARES TRRUSSELL 2000 ETF4642876558484,130SH SOLE 4,13000
KAISER ALUMINUM CORPCOM PAR $0.0148300770411,345122,920SH SOLE 122,92000
KAR AUCTION SVCS INCCOM48238T10998454,410SH SOLE 54,41000
KENNEDY-WILSON HOLDINGS INCCOM48939810782632,894SH SOLE 32,89400
KIMBALL INTL INCCL B4942741031,813201,002SH SOLE 201,00200
KIRBY CORPCOM4972661063,68051,152SH SOLE 51,15200
KULICKE & SOFFA INDS INCCOM50124210114,574278,707SH SOLE 278,70700
LAMB WESTON HLDGS INCCOM51327210468511,055SH SOLE 11,05500
LANTHEUS HLDGS INCCOM51654410311,571227,985SH SOLE 227,98500
LENDINGTREE INC NEWCOM52603B1071,43911,860SH SOLE 11,86000
LENNOX INTL INCCOM5261071072,0797,861SH SOLE 7,86100
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294093,08565,766SH SOLE 65,76600
LIBERTY TRIPADVISOR HLDGS INCOM SER A5314651022,5781,308,562SH SOLE 1,308,56200
LINCOLN NATL CORP INDCOM5341871093,40151,602SH SOLE 51,60200
LINDBLAD EXPEDITIONS HLDGS ICOM5352191092,254134,169SH SOLE 134,16900
LIVENT CORPCOM53814L10811,316483,285SH SOLE 483,28500
LOYALTY VENTURES INCCOMMON STOCK54911Q1072,12896,399SH SOLE 96,39900
M & T BK CORPCOM55261F1045012,957SH SOLE 2,95700
MARTIN MARIETTA MATLS INCCOM5732841063,6809,497SH SOLE 9,49700
MARVELL TECHNOLOGY INCCOM5738741046168,586SH SOLE 8,58600
MASCO CORPCOM5745991064288,396SH SOLE 8,39600
MATCH GROUP INC NEWCOM57667L1073583,292SH SOLE 3,29200
MERCURY SYS INCCOM5893781082,09331,872SH SOLE 31,87200
METROPOLITAN BK HLDG CORPCOM5917741048,52387,655SH SOLE 87,65500
MGM GROWTH PPTYS LLCCL A COM55303A1052,22956,889SH SOLE 56,88900
MGM RESORTS INTERNATIONALCOM5529531013,41380,100SH SOLE 80,10000
MODIVCARE INCCOM60783X1048,45171,597SH SOLE 71,59700
MONRO INCCOM6102361011,90742,182SH SOLE 42,18200
NATIONAL CINEMEDIA INCCOM635309107674233,340SH SOLE 233,34000
NATIONAL VISION HLDGS INCCOM63845R1076,875181,451SH SOLE 181,45100
NEUROCRINE BIOSCIENCES INCCOM64125C1093343,567SH SOLE 3,56700
NEWMARK GROUP INCCL A65158N10210,629639,190SH SOLE 639,19000
NEXSTAR MEDIA GROUP INCCL A65336K10312,83869,465SH SOLE 69,46500
NORTHERN OIL AND GAS INC MNCOM66553130710,904418,759SH SOLE 418,75900
NORWEGIAN CRUISE LINE HLDG LSHSG667211042,720126,244SH SOLE 126,24400
NOW INCCOM67011P10011,7081,209,936SH SOLE 1,209,93600
NVENT ELECTRIC PLCSHSG6700G1072,38767,902SH SOLE 67,90200
O-I GLASS INCCOM67098H1047,502625,938SH SOLE 625,93800
ONEMAIN HLDGS INCCOM68268W1031,63333,854SH SOLE 33,85400
OPERA LTDSPONSORED ADS68373M107604100,374SH SOLE 100,37400
OPTION CARE HEALTH INCCOM NEW68404L20110,813419,851SH SOLE 419,85100
OUSTER INCCOM68989M1035,6251,635,903SH SOLE 1,635,90300
PACWEST BANCORP DELCOM6952631038,615187,221SH SOLE 187,22100
PAPA JOHNS INTL INCCOM6988131025,55551,201SH SOLE 51,20100
PATTERSON-UTI ENERGY INCCOM7034811018,288574,919SH SOLE 574,91900
PAYA HOLDINGS INCCOM CL A70434P1032,573495,785SH SOLE 495,78500
PDC ENERGY INCCOM69327R1012,18730,128SH SOLE 30,12800
PEBBLEBROOK HOTEL TRCOM70509V1007,331321,069SH SOLE 321,06900
PENNANT GROUP INCCOM70805E10998265,355SH SOLE 65,35500
PERFORMANCE FOOD GROUP COCOM71377A10312,307221,762SH SOLE 221,76200
PINNACLE FINL PARTNERS INCCOM72346Q1043,89541,462SH SOLE 41,46200
PIXELWORKS INCCOM NEW72581M305839266,310SH SOLE 266,31000
PLANET FITNESS INCCL A72703H10112,960156,191SH SOLE 156,19100
PLBY GROUP INCCOM72814P1092,531173,129SH SOLE 173,12900
POWERFLEET INCCOM73931J109715201,955SH SOLE 201,95500
PRIMERICA INCCOM74164M1082,24516,405SH SOLE 16,40500
PURE STORAGE INCCL A74624M10210,809405,683SH SOLE 405,68300
PVH CORPORATIONCOM6936561002,35029,384SH SOLE 29,38400
R1 RCM INCCOM74939710512,809470,899SH SOLE 470,89900
RAMBUS INC DELCOM7509171069,869360,549SH SOLE 360,54900
RAPID7 INCCOM75342210411,311107,458SH SOLE 107,45800
RUMBLEON INCCOM CL B7813863051,04237,773SH SOLE 37,77300
RUSH STREET INTERACTIVE INCCOM7820111006,306627,842SH SOLE 627,84200
RYMAN HOSPITALITY PPTYS INCCOM78377T10711,851135,393SH SOLE 135,39300
SABRE CORPCOM78573M10415,3101,479,228SH SOLE 1,479,22800
SCRIPPS E W CO OHIOCL A NEW81105440214,756667,966SH SOLE 667,96600
SEACOAST BKG CORP FLACOM NEW8117078012,15660,542SH SOLE 60,54200
SEAWORLD ENTMT INCCOM81282V10010,404154,407SH SOLE 154,40700
SI-BONE INCCOM82570410910,087460,030SH SOLE 460,03000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C10812,395175,316SH SOLE 175,31600
SIX FLAGS ENTMT CORP NEWCOM83001A1022,64560,218SH SOLE 60,21800
SKYWORKS SOLUTIONS INCCOM83088M1021,2899,505SH SOLE 9,50500
SOUTHSTATE CORPORATIONCOM84044110912,184143,100SH SOLE 143,10000
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A84857410913,037283,639SH SOLE 283,63900
STEEL DYNAMICS INCCOM8581191003,37340,719SH SOLE 40,71900
STEELCASE INCCL A85815520316,6601,402,982SH SOLE 1,402,98200
SUMO LOGIC INCCOM86646P1032,243188,166SH SOLE 188,16600
TABULA RASA HEALTHCARE INCNOTE 1.750% 2/1873379AA97641,000,000PRN SOLE 1,000,00000
TELOS CORP MDCOM87969B1011,868168,441SH SOLE 168,44100
TERADYNE INCCOM8807701023,64530,517SH SOLE 30,51700
TEXAS CAP BANCSHARES INCCOM88224Q1071,98133,345SH SOLE 33,34500
TILRAY BRANDS INCNOTE 5.000%10/088688TAB6283300,000PRN SOLE 300,00000
TRANSUNIONCOM89400J1073,12630,321SH SOLE 30,32100
TREAN INS GROUP INCCOM89457R101916131,656SH SOLE 131,65600
TRIMAS CORPCOM NEW8962152092518,162SH SOLE 8,16200
TRIUMPH GROUP INC NEWCOM89681810112,086504,463SH SOLE 504,46300
TRIVAGO N VSPON ADS A SHS89686D1052,4181,109,366SH SOLE 1,109,36600
TURNING PT BRANDS INCCOM90041L1052,07064,073SH SOLE 64,07300
TYLER TECHNOLOGIES INCCOM9022521053,3827,537SH SOLE 7,53700
UNITED RENTALS INCCOM9113631092,3206,524SH SOLE 6,52400
UNITED THERAPEUTICS CORP DELCOM91307C1021,4337,960SH SOLE 7,96000
UPWORK INCCOM91688F1045,311215,385SH SOLE 215,38500
VAIL RESORTS INCCOM91879Q1091,7766,735SH SOLE 6,73500
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,42914,545SH SOLE 14,54500
VIAD CORPCOM92552R4069,815290,278SH SOLE 290,27800
VINTAGE WINE ESTATES INCCOM92747V1062,374300,073SH SOLE 300,07300
VISTRA CORPCOM92840M1021,57266,534SH SOLE 66,53400
VOYA FINANCIAL INCCOM9290891004156,249SH SOLE 6,24900
WEATHERFORD INTL PLCORD SHSG4883311816,966594,346SH SOLE 594,34600
WESTERN ALLIANCE BANCORPCOM9576381092,04523,926SH SOLE 23,92600
WESTERN DIGITAL CORP.COM9581021052,19043,471SH SOLE 43,47100
WESTPORT FUEL SYSTEMS INCCOM NEW960908309565362,451SH SOLE 362,45100
WINMARK CORPCOM9742501025412,341SH SOLE 2,34100
XPO LOGISTICS INCCOM9837931002,49033,812SH SOLE 33,81200
YORK WTR COCOM9871841082,48256,888SH SOLE 56,88800