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Disclosery

Penn Capital Management Company, LLC: ASPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penn Capital Management Company, LLC on ASPI, newest first. How the timeline and the estimate are built.

Penn Capital Management Company, LLC held 70,757 ASPI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 70,757 shares
    Change vs previous 13F -8,065 shares

    0.03% of the 13F portfolio, value $440,109.

    13F-HR 0001420506-26-001347 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 78,822 shares
    Change vs previous 13F -48,094 shares

    0.03% of the 13F portfolio, value $348,393.

    13F-HR 0001420506-26-000814 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 126,916 shares
    Change vs previous 13F -75,228 shares

    0.05% of the 13F portfolio, value $679,001.

    13F-HR 0001420506-26-000232 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 202,144 shares
    Change vs previous 13F +183,479 shares

    0.15% of the 13F portfolio, value $1,944,625.

    13F-HR 0001420506-25-003479 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 18,665 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $137,374.

    13F-HR 0001420506-25-002135 filed by Penn Capital Management Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).