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Disclosery

Penn Capital Management Company, LLC: XERS position timeline

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

Penn Capital Management Company, LLC held 62,021 XERS 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 62,021 shares
    Change vs previous 13F -6,875 shares

    0.03% of the 13F portfolio, value $491,206.

    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 68,896 shares
    Change vs previous 13F +20,832 shares

    0.03% of the 13F portfolio, value $399,597.

    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 48,064 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $377,302.

    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).