Penn Capital Management Company, LLC
Position in LITE — Lumentum Holdings Inc.
CIK 1158202
PHILADELPHIA, PA
Position in LITE
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$877,795
-$1,189,724 QoQ
Shares Held
1,023
-65.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#741
of 1,311 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LITE Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Penn Capital Management Company, LLC holds $2,731,518 across 2 Communication Equipment names. LITE ranks #2 (32.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GILT |
Gilat Satellite Networks Ltd
|
139,273 | $1,853,723 | |
| 2 | LITE |
Lumentum Holdings Inc.
This page
|
1,023 | $877,795 |
All Filings in LITE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $877,795 | 1,023 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $2,067,519 | 2,942 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,964,584 | 5,330 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,377,828 | 8,468 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $22,908,604 | 240,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,674,025 | 235,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,573,132 | 173,593 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||