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Disclosery

Penn Capital Management Company, LLC: FOUR position timeline

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

Penn Capital Management Company, LLC held 0 FOUR shares at 2025-09-30 per its 13F-HR filed 2025-11-24.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -15,852 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 15,852 shares
    Change vs previous 13F +232 shares

    0.14% of the 13F portfolio, value $1,599,211.

    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).

  3. period ended2025-03-31
    13F 15,620 shares
    Change vs previous 13F -37,975 shares

    0.13% of the 13F portfolio, value $1,297,649.

    13F-HR 0001420506-25-001104 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 ended2024-12-31
    13F 53,595 shares
    Change vs previous 13F -140,029 shares

    0.55% of the 13F portfolio, value $5,562,108.

    13F-HR 0001420506-25-000531 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 ended2024-09-30
    13F 193,624 shares
    Change vs previous 13F not available

    1.58% of the 13F portfolio, value $17,203,203.

    13F-HR 0001420506-24-002569 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).