Penn Capital Management Company, LLC New Holdings in Q4 2024

Penn Capital Management Company, LLC

  • $919 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
96.2K
New
$137.59 - $184.2 $13.2M - $17.7M
96.2K $17.7M
LITE
Lumentum Holdings Inc.

Technology
174K
New
$61.49 - $94.9 $10.7M - $16.5M
174K $14.6M
EXTR
Extreme Networks Inc

Technology
850K
New
$14.22 - $18.52 $12.1M - $15.7M
850K $14.2M
SRAD
Sportradar Group Ag

Technology
809K
New
$11.84 - $17.73 $9.58M - $14.3M
809K $14M
BDN
Brandywine Realty Trust

Real Estate
2.37M
New
$5.07 - $6.53 $12M - $15.5M
2.37M $13.3M
DY
Dycom Industries Inc

Industrials
73.7K
New
$168.3 - $202.91 $12.4M - $14.9M
73.7K $12.8M
LNTH
Lantheus Holdings, Inc.

Healthcare
132K
New
$76.22 - $116.71 $10M - $15.4M
132K $11.8M
BLKB
Blackbaud Inc

Technology
143K
New
$73.8 - $87.47 $10.6M - $12.5M
143K $10.6M
TGTX
Tg Therapeutics, Inc.

Healthcare
351K
New
$21.31 - $35.09 $7.49M - $12.3M
351K $10.6M
DCOM
Dime Community Bancshares, Inc.

Financial Services
328K
New
$27.53 - $36.59 $9.02M - $12M
328K $10.1M
OEC
Orion Engineered Carbons S.A.

Basic Materials
568K
New
$14.98 - $19.3 $8.51M - $11M
568K $8.97M
WTTR
Select Energy Services, Inc.

Energy
434K
New
$10.31 - $15.0 $4.48M - $6.52M
434K $5.75M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
569K
New
$9.32 - $12.32 $5.3M - $7M
569K $5.7M
SSYS
Stratasys Ltd.

Technology
605K
New
$7.01 - $10.79 $4.24M - $6.52M
605K $5.38M
LBRT
Liberty Energy Inc.

Energy
270K
New
$16.68 - $20.84 $4.5M - $5.62M
270K $5.37M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
450K
New
$8.85 - $13.86 $3.98M - $6.23M
450K $5.33M
DDD
3 D Systems Corp

Technology
1.59M
New
$2.67 - $4.09 $4.24M - $6.5M
1.59M $5.21M
LOVE
Lovesac CO

Consumer Cyclical
157K
New
$22.7 - $38.64 $3.57M - $6.08M
157K $3.75M
INDI
Indie Semiconductor, Inc.

Technology
883K
New
$3.31 - $5.48 $2.92M - $4.84M
883K $3.58M
HCAT
Health Catalyst, Inc.

Healthcare
496K
New
$6.9 - $9.02 $3.42M - $4.47M
496K $3.51M
PZZA
Papa Johns International Inc

Consumer Cyclical
43.5K
New
$38.91 - $58.21 $1.69M - $2.53M
43.5K $1.78M
LESL
Leslie'S, Inc.

Consumer Cyclical
565K
New
$2.06 - $3.51 $1.16M - $1.98M
565K $1.26M
TNC
Tennant CO

Industrials
13.3K
New
$80.27 - $94.44 $1.07M - $1.25M
13.3K $1.08M
COUR
Coursera, Inc.

Consumer Defensive
74.7K
New
$6.84 - $8.85 $511K - $661K
74.7K $635K
HTLD
Heartland Express Inc

Industrials
43.3K
New
$10.81 - $12.77 $468K - $553K
43.3K $485K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
123K
New
N/A
123K $472K
KWR
Quaker Chemical Corp

Basic Materials
3.02K
New
$137.52 - $180.36 $415K - $545K
3.02K $425K
NESR
National Energy Services Reunited Corp.

Energy
41.4K
New
$8.24 - $9.56 $341K - $395K
41.4K $370K
HUN
Huntsman Corp

Basic Materials
14.6K
New
$17.57 - $24.21 $256K - $353K
14.6K $262K
SEAT
Vivid Seats Inc.

Communication Services
12.2K
New
$3.26 - $4.63 $39.6K - $56.3K
12.2K $56K
RBBN
Ribbon Communications Inc.

Communication Services
13.4K
New
$3.11 - $4.3 $41.6K - $57.5K
13.4K $55K
CRNT
Ceragon Networks LTD

Technology
11.5K
New
$2.4 - $4.95 $27.7K - $57.1K
11.5K $53K
Oddity Tech LTD
207K
New
N/A
207K $0
Amentum Holdings Inc
446K
New
N/A
446K $0
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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