SEC 13F Intelligence

Penn Capital Management Company, LLC / KLIC

Penn Capital Management Company, LLC’s Kulicke & Soffa Inds Inc Position

Does Penn Capital Management Company, LLC own Kulicke & Soffa Inds Inc (KLIC)? Not currently — the last reported position was 267.8K shares worth $13M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$13M
Q2 2024
Shares
267.8K
% of Portfolio
+1.25%
Quarters Held
14
position exited

Position History KLIC

Reported value by quarter
Q1 ’21: $10MQ1 ’21Q2 ’21: $16MQ3 ’21: $13MQ3 ’21Q4 ’21: $14MQ1 ’22: $15MQ1 ’22Q2 ’22: $14MQ3 ’22: $2MQ3 ’22Q4 ’22: $13MQ1 ’23: $16MQ1 ’23Q2 ’23: $16MQ3 ’23: $15MQ3 ’23Q4 ’23: $17MQ1 ’24: $15MQ1 ’24Q2 ’24: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024267.8K$13M+1.25%
Q1 2024305.9K$15M+1.37%
Q4 2023307.4K$17M+1.55%
Q3 2023307.4K$15M+1.54%
Q2 2023275.8K$16M+1.59%
Q1 2023297.2K$16M+1.58%
Q4 2022289.4K$13M+1.31%
Q3 202250.9K$2M+1.27%
Q2 2022335.2K$14M+1.55%
Q1 2022278.7K$15M+1.50%
Q4 2021245.9K$14M+1.45%
Q3 2021214.6K$13M+1.26%
Q2 2021266.5K$16M+1.58%
Q1 2021205.0K$10M+1.05%

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 KLIC.