Penn Capital Management Company, LLC
Position in ZETA — Zeta Global Holdings Corp.
CIK 1158202
PHILADELPHIA, PA
Position in ZETA
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$13,273,347
-$3,496,782 QoQ
Shares Held
833,753
+1.2% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
1.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZETA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Penn Capital Management Company, LLC holds $31,819,197 across 2 Software - Infrastructure names. ZETA ranks #2 (41.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALX |
Calix, Inc
|
378,564 | $18,545,850 | |
| 2 | ZETA |
Zeta Global Holdings Corp.
This page
|
833,753 | $13,273,347 |
All Filings in ZETA
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,273,347 | 833,753 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $16,770,129 | 824,085 | 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. | ||||||