Penn Capital Management Company, LLC

Position in ZETA — Zeta Global Holdings Corp.

CIK 1158202 PHILADELPHIA, PA

Position in ZETA

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

Position Value

$20,334,596

+$7,061,249 QoQ

Shares Held

1,033,262

+23.9% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

1.29%

of 13F equity value

Holder Rank

#37

of 414 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Penn Capital Management Company, LLC holds $37,427,654 across 4 Software - Infrastructure names. ZETA ranks #1 (54.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ZETA	Zeta Global Holdings Corp. This page	1,033,262	$20,334,596
2	CALX	Calix, Inc	388,239	$14,489,079
3	SABR	Sabre Corp	1,086,695	$2,271,192
4	NUAI	New ERA Energy & Digital, Inc.	52,161	$332,787

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,334,596	1,033,262	+23.9%	Shares	Sole	2026-07-30
2026-03-31	$13,273,347	833,753	+1.2%	Shares	Sole	2026-05-07
2025-12-31	$16,770,129	824,085	+5.4%	Shares	Sole	2026-02-09
2025-09-30	$15,532,100	781,686	—	Shares	Sole	2025-11-24
No filing history on record for this holder in this stock.