Penn Capital Management Company, LLC Incresed Positions in Q4 2024

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ATEC
Alphatec Holdings, Inc.

Healthcare
229K
+ 17.53%
$4.98 - $10.48 $1.14M - $2.4M
1.54M $14.1M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
190K
+ 34.73%
$13.3 - $21.42 $2.52M - $4.06M
735K $13.7M
BV
Bright View Holdings, Inc.

Industrials
280K
+ 49.35%
$15.48 - $18.73 $4.34M - $5.25M
849K $13.6M
PEGA
Pegasystems Inc

Technology
20.8K
+ 17.23%
$69.42 - $97.28 $1.44M - $2.02M
141K $13.2M
RMBS
Rambus Inc

Technology
16.3K
+ 8.22%
$40.13 - $59.14 $655K - $966K
215K $11.4M
TRS
Trimas Corp

Consumer Cyclical
105K
+ 300.38%
$24.47 - $28.33 $2.57M - $2.98M
140K $3.44M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
24.7K
+ 16.43%
$45.26 - $61.17 $1.12M - $1.51M
175K $10.1M
CVGW
Calavo Growers Inc

Consumer Defensive
59K
+ 53.95%
$25.09 - $29.14 $1.48M - $1.72M
168K $4.29M
PKE
Park Aerospace Corp

Industrials
68.3K
+ 70.96%
$12.72 - $15.39 $869K - $1.05M
165K $2.41M
LGND
Ligand Pharmaceuticals Inc

Healthcare
4.21K
+ 4.2%
$99.95 - $129.9 $421K - $547K
104K $11.2M
PENN
Penn National Gaming Inc

Consumer Cyclical
22.3K
+ 4.29%
$18.13 - $22.34 $404K - $498K
542K $10.7M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
99.2K
+ 26.07%
$9.69 - $12.45 $962K - $1.24M
480K $5M
FWRD
Forward Air Corp

Industrials
57.9K
+ 17.91%
$28.4 - $40.17 $1.64M - $2.32M
381K $12.3M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
63K
+ 54.13%
$29.05 - $41.22 $1.83M - $2.6M
179K $5.43M
FARM
Farmer Brothers CO

Consumer Defensive
295K
+ 28.6%
$1.7 - $2.29 $502K - $676K
1.33M $2.47M
CWCO
Consolidated Water Co. Ltd.

Utilities
11.4K
+ 6.16%
$23.65 - $27.44 $268K - $311K
196K $5.06M
CRC
California Resources Corp

Energy
9.02K
+ 4.66%
$50.23 - $59.59 $453K - $537K
202K $10.5M
KELYA
Kelly Services Inc

Industrials
38.1K
+ 156.49%
$12.84 - $22.25 $490K - $849K
62.5K $871K
MRTN
Marten Transport LTD

Industrials
48.9K
+ 21.16%
$15.48 - $18.26 $758K - $894K
280K $4.37M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
8.55K
+ 91.78%
$26.77 - $30.82 $229K - $264K
17.9K $482K
MNRO
Monro, Inc.

Consumer Cyclical
25.2K
+ 21.47%
$24.38 - $29.78 $613K - $749K
142K $3.53M
FCFS
First Cash Holdings, Inc.

Financial Services
1.58K
+ 63.59%
$100.54 - $114.86 $159K - $181K
4.06K $420K
VO
Vanguard Mid Cap ETF

ETFs
469
+ 57.9%
$261.5 - $284.63 $123K - $133K
1.28K $337K
PRGO
Perrigo CO PLC

Healthcare
2.78K
+ 15.15%
$24.18 - $28.91 $67.2K - $80.4K
21.1K $543K
DCGO
Doc Go Inc.

Healthcare
1.42K
+ 11.66%
$3.11 - $4.51 $4.43K - $6.42K
13.6K $57K
Ouster Inc
236K
+ 27.42%
N/A
1.09M $0
NOMD
Nomad Foods LTD

Consumer Defensive
2.84K
+ 10.1%
$16.25 - $18.57 $46.1K - $52.6K
30.9K $518K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
42.4K
+ 7.46%
$21.88 - $26.03 $929K - $1.1M
611K $13.5M
YORW
York Water CO

Utilities
7.33K
+ 5.32%
$32.72 - $38.15 $240K - $280K
145K $4.75M
EPR
Epr Properties

Real Estate
6.42K
+ 2.25%
$43.17 - $49.39 $277K - $317K
291K $12.9M
BKD
Brookdale Senior Living Inc.

Healthcare
233K
+ 15.18%
$4.93 - $6.68 $1.15M - $1.56M
1.77M $8.9M
CYH
Community Health Systems Inc

Healthcare
283K
+ 13.57%
$2.99 - $5.99 $847K - $1.7M
2.37M $7.09M
Activity Summary
Buys All Purchases 68 New Holdings 35 Increased Positions 33 Sells All Sells 74 Reductions 74 Sold out 0 Options Calls 0 Puts 0
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