Penn Capital Management Company, LLC

Position in ATEC — Alphatec Holdings, Inc.

CIK 1158202 PHILADELPHIA, PA

Back to ATEC Full portfolio

Position in ATEC

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

Position Value

$12,871,719

-$2,327,009 QoQ

Shares Held

1,488,060

+6.5% QoQ

Ownership

0.963%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

#23

of 265 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in ATEC Over Time

Shares Held

Position Value (USD)

Position in Medical Devices

Healthcare · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $14,390,454 across 4 Medical Devices names. ATEC ranks #1 (89.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ATEC	Alphatec Holdings, Inc. This page	1,488,060	$12,871,719
2	SENS	Senseonics Holdings, Inc.	94,140	$534,715
3	SIBN	SI-BONE, Inc.	30,290	$494,332
4	AORT	Artivion, Inc.	21,793	$489,688

All Filings in ATEC

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,871,719	1,488,060	+6.5%	Shares	Sole	2026-07-30
2026-03-31	$15,198,728	1,396,942	+30.2%	Shares	Sole	2026-05-07
2025-12-31	$22,577,813	1,073,090	-31.3%	Shares	Sole	2026-02-09
2025-09-30	$22,717,746	1,562,431	-9.4%	Shares	Sole	2025-11-24
2025-06-30	$19,150,275	1,725,250	-4.3%	Shares	Sole	2025-08-14
2025-03-31	$18,275,149	1,802,283	+17.4%	Shares	Sole	2025-05-14
2024-12-31	$14,092,970	1,535,182	+17.5%	Shares	Sole	2025-02-14
2024-09-30	$7,262,744	1,306,249	-3.2%	Shares	Sole	2024-11-14
2024-06-30	$14,098,042	1,349,095	+1.1%	Shares	Sole	2024-08-13
2024-03-31	$18,404,492	1,334,626	+9.8%	Shares	Sole	2024-05-15
2023-12-31	$18,367,625	1,215,594	-3.6%	Shares	Sole	2024-02-14
2023-09-30	$16,358,412	1,261,250	+16.9%	Shares	Sole	2023-11-15
2023-06-30	$19,394,432	1,078,667	+0.4%	Shares	Sole	2023-08-14
2023-03-31	$16,758,986	1,074,294	-14.1%	Shares	Sole	2023-05-16
2022-12-31	$15,452,826	1,251,241	+0.6%	Shares	Sole	2023-02-14
2022-09-30	$10,873,521	1,244,110	-23.8%	Shares	Sole	2022-12-09
2022-06-30	$10,680,042	1,633,034	+37.1%	Shares	Sole	2022-08-15
2022-03-31	$13,696,649	1,191,013	+14.1%	Shares	Sole	2022-05-17
2021-12-31	$11,928,759	1,043,636	-1.4%	Shares	Sole	2022-02-17
2021-09-30	$12,900,128	1,058,255	+42.7%	Shares	Sole	2021-11-15
2021-06-30	$11,361,158	741,590	+35.1%	Shares	Sole	2021-08-16
2021-03-31	$8,668,915	549,013	-14.3%	Shares	Sole	2021-05-13
2020-12-31	$9,299,755	640,479	-69.1%	Shares	Sole	2021-02-16
2020-09-30	$13,777,183	2,074,877	-27.4%	Shares	Sole	2020-11-16
2020-06-30	$13,426,602	2,856,724	+94.5%	Shares	Sole	2020-08-14
2020-03-31	$5,066,725	1,468,616	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.