Position in OUST
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$41,018,621
+$23,206,978 QoQ
Shares Held
656,088
-32.3% QoQ
Ownership
0.910%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#10
of 329 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUST Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Penn Capital Management Company, LLC holds $41,018,621 across 1 Electronic Components name. OUST ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OUST |
Ouster, Inc.
This page
|
656,088 | $41,018,621 |
All Filings in OUST
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,018,621 | 656,088 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $17,811,643 | 969,605 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,777,427 | 775,297 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $16,905,168 | 624,960 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $16,680,750 | 687,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,375,617 | 1,155,414 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,375,132 | 1,094,528 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,411,479 | 858,965 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,931,394 | 806,856 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,020,984 | 884,255 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,795,965 | 886,045 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,672,683 | 728,707 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,530,222 | 714,620 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,974,138 | 3,553,332 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,852,536 | 3,305,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,522,054 | 2,618,956 | Shares | Sole | 2022-12-09 | |
| 2022-06-30 | $4,228,444 | 2,610,151 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,361,563 | 1,635,903 | Shares | Sole | 2022-05-17 | |
| No filing history on record for this holder in this stock. | ||||||