Penn Capital Management Company, LLC

Position in LIND — Lindblad Expeditions Holdings, Inc.

CIK 1158202 PHILADELPHIA, PA

Position in LIND

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

Position Value

$16,806,555

+$2,321,542 QoQ

Shares Held

595,133

-28.9% QoQ

Ownership

0.907%

of shares outstanding

% of Portfolio

1.07%

of 13F equity value

Holder Rank

#23

of 224 holders

Holding Since

Dec 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $35,667,381 across 2 Travel Services names. LIND ranks #2 (47.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PRSU	Pursuit Attractions & Hospitality, Inc.	336,981	$18,860,826
2	LIND	Lindblad Expeditions Holdings, Inc. This page	595,133	$16,806,555

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,806,555	595,133	-28.9%	Shares	Sole	2026-07-30
2026-03-31	$14,485,013	837,284	-11.7%	Shares	Sole	2026-05-07
2025-12-31	$13,668,573	947,890	-2.2%	Shares	Sole	2026-02-09
2025-09-30	$12,410,099	969,539	+1.7%	Shares	Sole	2025-11-24
2025-06-30	$11,122,922	953,121	+0.9%	Shares	Sole	2025-08-14
2025-03-31	$8,755,561	944,505	+110.0%	Shares	Sole	2025-05-14
2024-12-31	$5,334,580	449,796	+383.4%	Shares	Sole	2025-02-14
2023-09-30	$669,931	93,046	-12.4%	Shares	Sole	2023-11-15
2023-06-30	$1,156,130	106,262	-23.1%	Shares	Sole	2023-08-14
2023-03-31	$1,321,459	138,228	+3.0%	Shares	Sole	2023-05-16
2022-03-31	$2,023,268	134,169	-32.8%	Shares	Sole	2022-05-17
2021-12-31	$3,115,850	199,734	0.0%	Shares	Sole	2022-02-17
2021-09-30	$2,914,119	199,734	+208.1%	Shares	Sole	2021-11-15
2021-06-30	$1,037,880	64,827	+3.3%	Shares	Sole	2021-08-16
2020-12-31	$1,073,886	62,727	—	Shares	Sole	2021-02-16
No filing history on record for this holder in this stock.