Penn Capital Management Company, LLC / ATEC
Penn Capital Management Company, LLC’s Alphatec Hldgs Inc Position
Does Penn Capital Management Company, LLC own Alphatec Hldgs Inc (ATEC)? Yes — 1.40M shares worth $15M (+1.18% of its 13F portfolio) as of Q1 2026, up from 1.07M shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
1.40M
% of Portfolio
+1.18%
Quarters Held
29
currently held
Position History ATEC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 1.40M | $15M | +1.18% |
| Q4 2025 | 1.07M | $23M | +1.80% |
| Q3 2025 | 1.56M | $23M | +1.75% |
| Q2 2025 | 1.73M | $19M | +1.66% |
| Q1 2025 | 1.80M | $18M | +1.79% |
| Q4 2024 | 1.54M | $14M | +1.38% |
| Q3 2024 | 1.31M | $7M | +0.67% |
| Q2 2024 | 1.35M | $14M | +1.34% |
| Q1 2024 | 1.33M | $18M | +1.64% |
| Q4 2023 | 1.22M | $18M | +1.69% |
| Q3 2023 | 1.26M | $16M | +1.68% |
| Q2 2023 | 1.08M | $19M | +1.89% |
| Q1 2023 | 1.07M | $17M | +1.69% |
| Q4 2022 | 1.25M | $15M | +1.58% |
| Q3 2022 | 104.3K | $926,000 | +0.59% |
| Q2 2022 | 1.63M | $11M | +1.15% |
| Q1 2022 | 1.19M | $13M | +1.36% |
| Q4 2021 | 1.04M | $13M | +1.27% |
| Q3 2021 | 1.06M | $13M | +1.30% |
| Q2 2021 | 741.6K | $11M | +1.10% |
| Q1 2021 | 549.0K | $9M | +0.90% |
| Q4 2020 | 640.5K | $9M | +1.18% |
| Q3 2020 | 2.07M | $14M | +1.74% |
| Q2 2020 | 2.86M | $13M | +1.75% |
| Q1 2020 | 1.47M | $5M | +0.84% |
| Q4 2019 | 407.1K | $3M | +0.30% |
| Q3 2019 | 437.3K | $2M | +0.23% |
| Q2 2019 | 470.2K | $2M | +0.21% |
| Q1 2019 | 475.7K | $1M | +0.12% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penn Capital Management Company, LLC’s full portfolio or all institutional holders of ATEC.