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Disclosery

Penn Capital Management Company, LLC: CPRI position timeline

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

Penn Capital Management Company, LLC held 951,403 CPRI 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 951,403 shares
    Change vs previous 13F +63,684 shares

    1.12% of the 13F portfolio, value $17,700,187.

    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 887,719 shares
    Change vs previous 13F +482,173 shares

    1.21% of the 13F portfolio, value $15,672,165.

    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 405,546 shares
    Change vs previous 13F +393,334 shares

    0.79% of the 13F portfolio, value $9,918,879.

    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 12,212 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $243,263.

    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).