SEC 13F Intelligence

Penn Capital Management Company, LLC / P

Penn Capital Management Company, LLC’s Everpure Inc Position

Does Penn Capital Management Company, LLC own Everpure Inc (P)? Not currently — the last reported position was 428.3K shares worth $11M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q4 2022
Shares
428.3K
% of Portfolio
+1.17%
Quarters Held
14
position exited

Position History P

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ1 ’20: $3MQ1 ’20Q2 ’20: $6MQ3 ’20: $5MQ3 ’20Q4 ’20: $9MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $11MQ3 ’21Q4 ’21: $11MQ1 ’22: $11MQ1 ’22Q2 ’22: $12MQ3 ’22: $1MQ3 ’22Q4 ’22: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022428.3K$11M+1.17%
Q3 202237.0K$1M+0.65%
Q2 2022453.3K$12M+1.26%
Q1 2022405.7K$11M+1.11%
Q4 2021435.6K$11M+1.13%
Q3 2021440.8K$11M+1.12%
Q2 2021392.1K$8M+0.74%
Q1 2021394.1K$8M+0.88%
Q4 2020380.9K$9M+1.09%
Q3 2020296.3K$5M+0.58%
Q2 2020343.4K$6M+0.78%
Q1 2020247.3K$3M+0.50%
Q2 2019116.0K$2M+0.17%
Q1 201990.4K$2M+0.19%

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 P.