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Disclosery

Penn Capital Management Company, LLC: RAIL position timeline

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

Penn Capital Management Company, LLC held 339,200 RAIL 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 339,200 shares
    Change vs previous 13F +194,684 shares

    0.21% of the 13F portfolio, value $3,303,808.

    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 144,516 shares
    Change vs previous 13F +78,206 shares

    0.09% of the 13F portfolio, value $1,151,793.

    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 66,310 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $734,052.

    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).