Penn Capital Management Company, LLC

Q3 2022 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Marty Keane - Chief Compliance Officer
Location
Philadelphia, PA
Options holdings as of
September 30, 2022
Notional value $
$0
Number of holdings
0
Date filed
12/9/2022, 12:28 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2022 - Aug 15, 2022
Stock holdings
Showing options holdings, see here for stock holdings

Penn Capital Management Company, LLC didn't report any options holdings as of Q3 2022. Check stock holdings.

Filing 2022 Q3 - Restatement compared to 2022 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Daly Chief Compliance Officer Philadelphia, Pennsylvania 12/9/2022