Penn Capital Management Company, LLC / GTLS
Penn Capital Management Company, LLC’s Chart Inds Inc Position
Does Penn Capital Management Company, LLC own Chart Inds Inc (GTLS)? Not currently — the last reported position was 108.9K shares worth $18M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$18M
Q2 2025
Shares
108.9K
% of Portfolio
+1.55%
Quarters Held
24
position exited
Position History GTLS
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 108.9K | $18M | +1.55% |
| Q1 2025 | 122.4K | $18M | +1.73% |
| Q4 2024 | 99.0K | $19M | +1.85% |
| Q3 2024 | 107.3K | $13M | +1.23% |
| Q2 2024 | 99.9K | $14M | +1.37% |
| Q1 2024 | 102.0K | $17M | +1.50% |
| Q4 2023 | 86.3K | $12M | +1.08% |
| Q3 2023 | 95.9K | $16M | +1.67% |
| Q2 2023 | 98.8K | $16M | +1.54% |
| Q1 2023 | 91.6K | $12M | +1.16% |
| Q4 2022 | 84.4K | $10M | +1.00% |
| Q3 2022 | 17.6K | $3M | +2.10% |
| Q2 2022 | 97.0K | $16M | +1.75% |
| Q1 2022 | 86.8K | $13M | +1.33% |
| Q4 2021 | 63.2K | $12M | +1.19% |
| Q3 2021 | 62.7K | $12M | +1.21% |
| Q2 2021 | 79.1K | $12M | +1.12% |
| Q1 2021 | 74.6K | $11M | +1.11% |
| Q4 2020 | 66.3K | $8M | +0.99% |
| Q4 2019 | 127.9K | $9M | +0.91% |
| Q3 2019 | 140.6K | $9M | +0.91% |
| Q2 2019 | 95.4K | $7M | +0.72% |
| Q1 2019 | 17.3K | $2M | +0.15% |
| Q4 2018 | 5.6K | $1M | +0.10% |
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 GTLS.