Penn Capital Management Company, LLC

Position in LITE — Lumentum Holdings Inc.

CIK 1158202 PHILADELPHIA, PA

Position in LITE

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$2,067,519

+$102,935 QoQ

Shares Held

2,942

-44.8% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2024

6 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

Penn Capital Management Company, LLC holds $19,431,940 across 5 Communication Equipment names. LITE ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AAOI	Applied Optoelectronics, Inc.	176,453	$14,926,159
2	LITE	Lumentum Holdings Inc. This page	2,942	$2,067,519
3	HLIT	Harmonic Inc.	116,424	$1,045,487
4	CRNT	Ceragon Networks Ltd	398,121	$859,941
5	GILT	Gilat Satellite Networks Ltd	35,475	$532,834

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,067,519	2,942	-44.8%	Shares	Sole	2026-05-07
2025-12-31	$1,964,584	5,330	-37.1%	Shares	Sole	2026-02-09
2025-09-30	$1,377,828	8,468	-96.5%	Shares	Sole	2025-11-24
2025-06-30	$22,908,604	240,991	+2.4%	Shares	Sole	2025-08-14
2025-03-31	$14,674,025	235,387	+35.6%	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.