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Penn Capital Management Company, LLC: RSI position timeline

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

Penn Capital Management Company, LLC held 595,281 RSI 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 595,281 shares
    Change vs previous 13F -147,650 shares

    1.12% of the 13F portfolio, value $17,721,541.

    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 742,931 shares
    Change vs previous 13F +4,711 shares

    1.25% of the 13F portfolio, value $16,176,163.

    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 738,220 shares
    Change vs previous 13F -26,474 shares

    1.14% of the 13F portfolio, value $14,359,168.

    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 764,694 shares
    Change vs previous 13F -327,496 shares

    1.2% of the 13F portfolio, value $15,676,956.

    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 1,092,190 shares
    Change vs previous 13F +592,766 shares

    1.41% of the 13F portfolio, value $16,291,425.

    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 499,424 shares
    Change vs previous 13F not available

    0.52% of the 13F portfolio, value $5,360,045.

    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).