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Penn Capital Management Company, LLC: FWRG position timeline

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

Penn Capital Management Company, LLC held 1,472,751 FWRG 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 1,472,751 shares
    Change vs previous 13F +331,594 shares

    1.21% of the 13F portfolio, value $19,016,148.

    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 1,141,157 shares
    Change vs previous 13F +9,605 shares

    0.93% of the 13F portfolio, value $11,984,481.

    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 1,131,552 shares
    Change vs previous 13F +6,199 shares

    1.36% of the 13F portfolio, value $17,102,070.

    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 1,125,353 shares
    Change vs previous 13F +119,462 shares

    1.36% of the 13F portfolio, value $17,642,303.

    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 1,005,891 shares
    Change vs previous 13F -4,864 shares

    1.4% of the 13F portfolio, value $16,175,531.

    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).

  6. period ended2025-03-31
    13F 1,010,755 shares
    Change vs previous 13F +275,269 shares

    1.64% of the 13F portfolio, value $16,873,565.

    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).

  7. period ended2024-12-31
    13F 735,486 shares
    Change vs previous 13F +189,597 shares

    1.34% of the 13F portfolio, value $13,687,394.

    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).

  8. period ended2024-09-30
    13F 545,889 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $8,541,071.

    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).