Penn Capital Management Company, LLC

Position in ASPI — ASP Isotopes Inc.

CIK 1158202 PHILADELPHIA, PA

Position in ASPI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$440,108

+$91,715 QoQ

Shares Held

70,757

-10.2% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#71

of 185 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $22,334,895 across 6 Specialty Chemicals names. ASPI ranks #5 (2.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CC	Chemours Co	790,591	$16,222,927
2	SCL	Stepan Co	51,552	$2,872,477
3	KWR	Quaker Chemical Corp	9,137	$1,451,595
4	ASH	Ashland Inc.	13,947	$918,967
5	ASPI	ASP Isotopes Inc. This page	70,757	$440,108
6	OEC	Orion S.A.	64,679	$428,821

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$440,108	70,757	-10.2%	Shares	Sole	2026-07-30
2026-03-31	$348,393	78,822	-37.9%	Shares	Sole	2026-05-07
2025-12-31	$679,000	126,916	-37.2%	Shares	Sole	2026-02-09
2025-09-30	$1,944,625	202,144	+983.0%	Shares	Sole	2025-11-24
2025-06-30	$137,374	18,665	—	Shares	Sole	2025-08-14
No filing history on record for this holder in this stock.