Penn Capital Management Company, LLC
Holdings History for CAMTEK LTD - Ordinary Shares NIS 0.01 par value (CAMT)
- Symbol
- CAMT on Nasdaq
- Investment type
- Equity / Ordinary Shares NIS 0.01 par value
Shares, Excluding Options vs Price
Value, Excluding Options
13F rows show quarter-end holdings reported by the manager. Values are filing-reported market values; price checks are local estimates.
| Holdings as of | Option type | Portfolio weight | Value change | SEC-reported value | Shares | Share change | Share activity | Price | All holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2026 | 1.2% | +0.43% | $19,121,148 | 117,014 | +41,713 | +55% | $163.41 | Q2 2026 | |
| 31 Mar 2026 | 0.89% | -0.58% | $11,444,367 | 75,301 | -49,186 | -40% | $151.98 | Q1 2026 | |
| 31 Dec 2025 | 1.1% | -0.46% | $13,270,789 | 124,487 | -54,143 | -30% | $106.60 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.29% | $18,811,407 | 178,630 | -35,521 | -17% | $105.31 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.83% | $18,156,558 | 214,151 | +112,882 | +111% | $84.78 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | +0.58% | $5,953,538 | 101,269 | +101,269 | NEW | $58.79 | Q1 2025 |
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.