PENN CAPITAL MANAGEMENT CO INC
Holdings in ATEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $22,577,813 | 1,073,090 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $22,717,746 | 1,562,431 | Shares | Sole | 2025-11-24 |
| 2025-06-30 | $19,150,275 | 1,725,250 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $18,275,149 | 1,802,283 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $14,092,970 | 1,535,182 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,262,744 | 1,306,249 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,098,042 | 1,349,095 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $18,404,492 | 1,334,626 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $18,367,625 | 1,215,594 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,358,412 | 1,261,250 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $19,394,432 | 1,078,667 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $16,758,986 | 1,074,294 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $15,452,826 | 1,251,241 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $911,879 | 104,334 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,680,042 | 1,633,034 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,696,649 | 1,191,013 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $11,928,759 | 1,043,636 | Shares | Sole | 2022-02-17 |
| 2021-09-30 | $12,900,128 | 1,058,255 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $11,361,158 | 741,590 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $8,668,915 | 549,013 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $9,299,755 | 640,479 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $13,777,183 | 2,074,877 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,426,602 | 2,856,724 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,066,725 | 1,468,616 | Shares | Sole | 2020-05-13 |