Penn Capital Management Company, LLC Purchases in Q1 2025

Penn Capital Management Company, LLC

  • $914 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WFRD
Weatherford International PLC

Energy
83K
+ 45.52%
$51.89 - $74.8 $4.31M - $6.21M
265K $14.2M
MSM
Msc Industrial Direct CO Inc

Industrials
13.8K
New
$74.45 - $83.08 $1.03M - $1.15M
13.8K $1.07M
TNC
Tennant CO

Industrials
13.6K
+ 102.08%
$79.73 - $89.16 $1.08M - $1.21M
26.8K $2.14M
RSKD
Riskified Ltd.

Technology
218K
New
$4.49 - $5.9 $978K - $1.28M
218K $1.01M
HQY
Healthequity, Inc.

Healthcare
11.3K
New
$84.32 - $114.51 $950K - $1.29M
11.3K $995K
HLMN
Hillman Solutions Corp.

Industrials
255K
+ 19.35%
$8.69 - $10.5 $2.21M - $2.68M
1.57M $13.8M
CHK
Chesapeake Energy Corp

Energy
11.4K
+ 131.92%
N/A
20.1K $1.73M
VECO
Veeco Instruments Inc

Technology
44K
New
$20.08 - $28.72 $884K - $1.26M
44K $884K
DCO
Ducommun Inc

Industrials
14.8K
New
$56.57 - $69.9 $835K - $1.03M
14.8K $856K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
210K
+ 170.1%
N/A
333K $1.28M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
34.2K
New
$20.27 - $28.57 $694K - $978K
34.2K $698K
PFGC
Performance Food Group CO

Consumer Defensive
9.14K
+ 222.6%
$74.86 - $90.93 $684K - $831K
13.2K $1.04M
BSVN
Bank7 Corp.

Financial Services
16.6K
New
$38.44 - $45.97 $639K - $764K
16.6K $643K
HFWA
Heritage Financial Corp

Financial Services
25.9K
New
$23.08 - $25.77 $599K - $669K
25.9K $631K
AMWD
American Woodmark Corp

Consumer Cyclical
10.6K
New
$57.97 - $82.5 $616K - $877K
10.6K $625K
CBL
Cbl & Associates Properties Inc

Real Estate
22.8K
New
$26.43 - $33.02 $603K - $753K
22.8K $606K
BFST
Business First Bancshares, Inc.

Financial Services
23K
New
$23.34 - $27.96 $537K - $644K
23K $560K
VTI
Vanguard Total Stock Market Et

ETFs
1.85K
New
$271.18 - $303.12 $503K - $562K
1.85K $509K
MRC
Mrc Global Inc.

Energy
44K
New
$11.11 - $15.27 $489K - $672K
44K $504K
VSEC
Vse Corp

Industrials
4.15K
New
$90.47 - $125.62 $376K - $521K
4.15K $498K
S
Sentinel One, Inc.

Technology
34K
+ 100.03%
$18.17 - $24.97 $618K - $849K
68K $1.24M
AORT
Artivion, Inc.

Healthcare
19.4K
New
$23.19 - $31.7 $449K - $614K
19.4K $475K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
28.1K
New
$16.4 - $22.98 $461K - $646K
28.1K $472K
ANIP
Ani Pharmaceuticals Inc

Healthcare
6.7K
New
$53.93 - $68.36 $361K - $458K
6.7K $448K
APLD
Applied Blockchain, Inc.

Financial Services
78.1K
New
$5.62 - $10.65 $439K - $832K
78.1K $438K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6.75K
+ 114.71%
$80.4 - $106.5 $542K - $718K
12.6K $1.02M
GNRC
Generac Holdings Inc.

Industrials
4.25K
+ 87.74%
$126.65 - $164.06 $539K - $698K
9.1K $1.15M
GENI
Genius Sports LTD

Communication Services
39.5K
New
$8.32 - $11.08 $329K - $438K
39.5K $395K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
22.8K
+ 101.86%
$25.0 - $39.76 $570K - $907K
45.2K $1.13M
INSE
Inspired Entertainment, Inc.

Consumer Cyclical
44.7K
New
$8.03 - $11.5 $359K - $514K
44.7K $382K
TVTX
Travere Therapeutics, Inc.

Healthcare
21.1K
New
$17.07 - $23.75 $360K - $501K
21.1K $378K
PTLO
Portillo'S Inc.

Consumer Cyclical
31.5K
New
$9.2 - $15.39 $290K - $485K
31.5K $375K
BXC
Blue Linx Holdings Inc.

Industrials
4.63K
New
$74.77 - $112.26 $346K - $520K
4.63K $347K
GWRS
Global Water Resources, Inc.

Utilities
31.5K
New
$10.08 - $12.2 $318K - $385K
31.5K $324K
TCBX
Third Coast Bancshares, Inc.

Financial Services
9.37K
New
$30.91 - $38.43 $290K - $360K
9.37K $312K
RBBN
Ribbon Communications Inc.

Communication Services
75.9K
+ 567.86%
$3.78 - $5.14 $287K - $390K
89.3K $350K
NESR
National Energy Services Reunited Corp.

Energy
46.3K
+ 111.9%
$7.36 - $9.52 $341K - $441K
87.6K $644K
CIVB
Civista Bancshares, Inc.

Financial Services
13.1K
New
$18.84 - $22.06 $246K - $288K
13.1K $255K
AQST
Aquestive Therapeutics, Inc.

Healthcare
86.6K
New
$2.54 - $3.75 $220K - $325K
86.6K $251K
AMTB
Amerant Bancorp Inc.

Financial Services
12.1K
New
$20.14 - $23.95 $243K - $289K
12.1K $249K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
10.7K
New
$23.22 - $27.55 $248K - $294K
10.7K $248K
NFG
National Fuel Gas CO

Energy
2.71K
New
$60.71 - $79.19 $165K - $215K
2.71K $214K
CRNT
Ceragon Networks LTD

Technology
99.1K
+ 859.47%
$2.35 - $5.48 $233K - $543K
111K $259K
VVX
V2 X, Inc.

Industrials
4.17K
New
$42.05 - $55.16 $175K - $230K
4.17K $204K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
13.6K
New
N/A
13.6K $183K
SEAT
Vivid Seats Inc.

Communication Services
67.9K
+ 559.09%
$2.68 - $4.85 $182K - $329K
80.1K $237K
LITE
Lumentum Holdings Inc.

Technology
61.8K
+ 35.6%
$57.41 - $100.38 $3.55M - $6.2M
235K $14.7M
DCGO
Doc Go Inc.

Healthcare
35.1K
+ 257.79%
$2.64 - $5.6 $92.8K - $197K
48.8K $128K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
17.6K
+ 14.43%
$91.44 - $106.54 $1.61M - $1.87M
139K $12.7M
Activity Summary
Buys All Purchases 136 New Holdings 51 Increased Positions 85 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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