Penn Capital Management Company, LLC Closed Holding Positions

Penn Capital Management Company, LLC

$919 Million
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Dynegy Inc New Del	Q2 2018 Filed on Jul 25, 2018	887,825	N/A
Global Brass & Coppr Hldgs I	Q2 2018 Filed on Jul 25, 2018	31,876	N/A
Hawaiian Telcom Holdco Inc	Q2 2018 Filed on Jul 25, 2018	28,154	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q2 2018 Filed on Jul 25, 2018	129,523	$27.59 - $41.04 $3.57M - $5.32M
Belmond LTD	Q2 2018 Filed on Jul 25, 2018	394,360	N/A
Comstock Res Inc	Q2 2018 Filed on Jul 25, 2018	4,024,023	N/A
Cambrex Corp	Q2 2018 Filed on Jul 25, 2018	144,639	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2018 Filed on Jul 25, 2018	229,968	$9.54 - $12.83 $2.19M - $2.95M
Oasis Pete Inc New	Q2 2018 Filed on Jul 25, 2018	70,000	N/A
GSM Ferroglobe PLC Basic Materials	Q2 2018 Filed on Jul 25, 2018	859,607	$8.56 - $11.83 $7.36M - $10.2M
Colony Starwood Homes	Q2 2018 Filed on Jul 25, 2018	400,000	N/A
Pier 1 Imports Inc	Q2 2018 Filed on Jul 25, 2018	579,747	N/A
Liberty Media Corp Delaware	Q2 2018 Filed on Jul 25, 2018	350,000	N/A
Verisign Inc	Q2 2018 Filed on Jul 25, 2018	404,000	N/A
Silicon Laboratories Inc	Q2 2018 Filed on Jul 25, 2018	405,000	N/A
Ryland Group Inc	Q2 2018 Filed on Jul 25, 2018	473,000	N/A
SLCA U.S. Silica Holdings, Inc. Energy	Q2 2018 Filed on Jul 25, 2018	338,605	$24.14 - $33.65 $8.17M - $11.4M
State Bk Finl Corp	Q2 2018 Filed on Jul 25, 2018	132,968	N/A
Square Inc	Q2 2018 Filed on Jul 25, 2018	125,000	N/A
Student Transn Inc	Q2 2018 Filed on Jul 25, 2018	251,425	N/A
CCLP Csi Compressco LP Energy	Q2 2018 Filed on Jul 25, 2018	16,541	$5.26 - $7.61 $87K - $126K
Xilinx Inc	Q2 2018 Filed on Jul 25, 2018	25,211	N/A
Nuvasive Inc	Q2 2018 Filed on Jul 25, 2018	540,000	N/A
MODN Model N, Inc. Technology	Q2 2018 Filed on Jul 25, 2018	363,942	$16.55 - $18.9 $6.02M - $6.88M
MERC Mercer International Inc. Basic Materials	Q2 2018 Filed on Jul 25, 2018	169,855	$12.4 - $17.5 $2.11M - $2.97M
Attunity LTD	Q2 2018 Filed on Jul 25, 2018	234,443	N/A
ROCK Gibraltar Industries, Inc. Industrials	Q2 2018 Filed on Jul 25, 2018	6,884	$33.1 - $40.45 $228K - $278K
Mattersight Corp	Q2 2018 Filed on Jul 25, 2018	1,050,365	N/A
LBC Luther Burbank Corp Financial Services	Q2 2018 Filed on Jul 25, 2018	50,639	$11.44 - $12.99 $579K - $658K
PFSW Pfsweb Inc Industrials	Q2 2018 Filed on Jul 25, 2018	134,328	$8.5 - $11.19 $1.14M - $1.5M
LGFB Lions Gate Entmt Corp Cl B Non	Q2 2018 Filed on Jul 25, 2018	35,468	N/A
Blackhawk Network Hldgs Inc	Q1 2018 Filed on May 11, 2018	301,062	N/A
Washingtonfirst Bankshares I	Q1 2018 Filed on May 11, 2018	95,913	N/A
Commerce Un Bancshares Inc	Q1 2018 Filed on May 11, 2018	71,576	N/A
CNK Cinemark Holdings, Inc. Communication Services	Q1 2018 Filed on May 11, 2018	44,157	$33.73 - $43.31 $1.49M - $1.91M
Bazaarvoice Inc	Q1 2018 Filed on May 11, 2018	778,369	N/A
Cemex Sab De Cv	Q1 2018 Filed on May 11, 2018	605,000	N/A
Bioverativ Inc	Q1 2018 Filed on May 11, 2018	39,685	N/A
Calatlantic Group Inc	Q1 2018 Filed on May 11, 2018	10,349	N/A
Bonanza Creek Energy Inc	Q1 2018 Filed on May 11, 2018	8,935	N/A
Sunshine Bancorp Inc	Q1 2018 Filed on May 11, 2018	93,514	N/A
Hd Supply Hldgs Inc	Q1 2018 Filed on May 11, 2018	58,870	N/A
Priceline Grp Inc	Q1 2018 Filed on May 11, 2018	415,000	N/A
ITT Itt Inc. Industrials	Q1 2018 Filed on May 11, 2018	180,603	$47.96 - $57.43 $8.66M - $10.4M
Petroquest Energy Inc	Q1 2018 Filed on May 11, 2018	39,545	N/A
Veeco Instrs Inc Del	Q1 2018 Filed on May 11, 2018	600,000	N/A
Spx Flow Inc	Q1 2018 Filed on May 11, 2018	252,584	N/A
Fairmount Santrol Hldgs Inc	Q1 2018 Filed on May 11, 2018	1,304,854	N/A
Investment Technology Grp Ne	Q1 2018 Filed on May 11, 2018	161,987	N/A
NUVA Nuvasive Inc Healthcare	Q1 2018 Filed on May 11, 2018	30,976	$46.03 - $61.28 $1.43M - $1.9M

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