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Penn Capital Management Company, LLC: CTRI position timeline

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

Penn Capital Management Company, LLC held 548,938 CTRI 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 548,938 shares
    Change vs previous 13F +106,182 shares

    1.05% of the 13F portfolio, value $16,616,426.

    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 442,756 shares
    Change vs previous 13F +21,220 shares

    1% of the 13F portfolio, value $12,946,312.

    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 421,536 shares
    Change vs previous 13F -8,035 shares

    0.85% of the 13F portfolio, value $10,654,043.

    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 429,571 shares
    Change vs previous 13F +339,760 shares

    0.7% of the 13F portfolio, value $9,099,564.

    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 89,811 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $2,015,359.

    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).