Penn Capital Management Company, LLC Purchases 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
ATEC
Alphatec Holdings, Inc.

Healthcare
229K
+ 17.53%
$4.98 - $10.48 $1.14M - $2.4M
1.54M $14.1M
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
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
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
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
PZZA
Papa Johns International Inc

Consumer Cyclical
43.5K
New
$38.91 - $58.21 $1.69M - $2.53M
43.5K $1.78M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
24.7K
+ 16.43%
$45.26 - $61.17 $1.12M - $1.51M
175K $10.1M
LESL
Leslie'S, Inc.

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

Industrials
13.3K
New
$80.27 - $94.44 $1.07M - $1.25M
13.3K $1.08M
OMF
One Main Holdings, Inc.

Financial Services
1.8K
+ 1.02%
$45.27 - $57.43 $81.4K - $103K
178K $9.26M
PENN
Penn National Gaming Inc

Consumer Cyclical
22.3K
+ 4.29%
$18.13 - $22.34 $404K - $498K
542K $10.7M
FWRD
Forward Air Corp

Industrials
57.9K
+ 17.91%
$28.4 - $40.17 $1.64M - $2.32M
381K $12.3M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
99.2K
+ 26.07%
$9.69 - $12.45 $962K - $1.24M
480K $5M
COUR
Coursera, Inc.

Consumer Defensive
74.7K
New
$6.84 - $8.85 $511K - $661K
74.7K $635K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
63K
+ 54.13%
$29.05 - $41.22 $1.83M - $2.6M
179K $5.43M
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
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
NESR
National Energy Services Reunited Corp.

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

Basic Materials
14.6K
New
$17.57 - $24.21 $256K - $353K
14.6K $262K
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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