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Disclosery

Penn Capital Management Company, LLC: ODD position timeline

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

Penn Capital Management Company, LLC held 0 ODD shares at 2025-12-31 per its 13F-HR filed 2026-02-09.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -210,290 shares

    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).

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

  2. period ended2025-09-30
    13F 210,290 shares
    Change vs previous 13F +36,330 shares

    1.01% of the 13F portfolio, value $13,133,714.

    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).

  3. period ended2025-06-30
    13F 173,960 shares
    Change vs previous 13F -104,633 shares

    1.14% of the 13F portfolio, value $13,164,492.

    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).

  4. period ended2025-03-31
    13F 278,593 shares
    Change vs previous 13F +71,787 shares

    1.18% of the 13F portfolio, value $12,083,738.

    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).

  5. period ended2024-12-31
    13F 206,806 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $8,689,988.

    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).