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Disclosery

Penn Capital Management Company, LLC: PRSU position timeline

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

Penn Capital Management Company, LLC held 336,981 PRSU 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 336,981 shares
    Change vs previous 13F -31,385 shares

    1.2% of the 13F portfolio, value $18,879,477.

    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 368,366 shares
    Change vs previous 13F +4,430 shares

    1.05% of the 13F portfolio, value $13,507,271.

    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 363,936 shares
    Change vs previous 13F +21,378 shares

    0.98% of the 13F portfolio, value $12,270,261.

    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 342,558 shares
    Change vs previous 13F +6,103 shares

    0.95% of the 13F portfolio, value $12,406,637.

    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 336,455 shares
    Change vs previous 13F -1,786 shares

    0.84% of the 13F portfolio, value $9,710,255.

    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 338,241 shares
    Change vs previous 13F +55,153 shares

    1.17% of the 13F portfolio, value $11,983,525.

    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 283,088 shares
    Change vs previous 13F -20,592 shares

    1.18% of the 13F portfolio, value $12,034,071.

    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 303,680 shares
    Change vs previous 13F not available

    1% of the 13F portfolio, value $10,893,808.

    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).