SEC 13F Intelligence

Penn Capital Management Company, LLC / HEESEUR

Penn Capital Management Company, LLC’s H & E Equipment Services Inc Position

Does Penn Capital Management Company, LLC own H & E Equipment Services Inc (HEESEUR)? Not currently — the last reported position was 210.7K shares worth $10M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q4 2024
Shares
210.7K
% of Portfolio
+1.01%
Quarters Held
14
position exited

Position History HEESEUR

Reported value by quarter
Q3 ’21: $15MQ3 ’21Q4 ’21: $15MQ1 ’22: $17MQ1 ’22Q2 ’22: $15MQ3 ’22: $2MQ3 ’22Q4 ’22: $19MQ1 ’23: $17MQ1 ’23Q2 ’23: $19MQ3 ’23: $17MQ3 ’23Q4 ’23: $18MQ1 ’24: $20MQ1 ’24Q2 ’24: $13MQ3 ’24: $13MQ3 ’24Q4 ’24: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024210.7K$10M+1.01%
Q3 2024258.8K$13M+1.16%
Q2 2024283.4K$13M+1.19%
Q1 2024305.8K$20M+1.75%
Q4 2023338.1K$18M+1.63%
Q3 2023393.2K$17M+1.75%
Q2 2023406.3K$19M+1.81%
Q1 2023380.3K$17M+1.70%
Q4 2022426.5K$19M+1.98%
Q3 202275.4K$2M+1.38%
Q2 2022515.8K$15M+1.61%
Q1 2022410.4K$17M+1.72%
Q4 2021415.3K$15M+1.53%
Q3 2021425.9K$15M+1.49%

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 HEESEUR.