Lisanti Capital Growth’s Penumbra PEN Stock Holding History

Lisanti Capital Growth’s Portfolio PEN Stock Details PEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.03M	Hold	4,005	–	–	0.28%	95
2025 Q1	$1.07M	Buy	+4,005	New	+$1.07M	0.32%	92
2023 Q3	–	Sell	-16,395	Closed	-$5.64M	–	161
2023 Q2	$5.64M	Sell	16,395 -22,215	-58%	-$7.64M	0.78%	53
2023 Q1	$10.8M	Sell	38,610 -20,725	-35%	-$5.78M	1.5%	19
2022 Q4	$13.2M	Buy	59,335 +32,575	+122%	+$7.25M	1.8%	10
2022 Q3	$5.07M	Buy	+26,760	New	+$5.07M	0.68%	60
2022 Q2	–	Sell	-22,636	Closed	-$5.03M	–	126
2022 Q1	$5.03M	Buy	22,636 +11,956	+112%	+$2.66M	0.56%	78
2021 Q4	$3.07M	Buy	10,680 +5,370	+101%	+$1.54M	0.44%	80
2021 Q3	$1.42M	Buy	+5,310	New	+$1.42M	0.21%	122
2020 Q4	–	Sell	-3,205	Closed	-$623K	–	140
2020 Q3	$623K	Sell	3,205 -9,200	-74%	-$1.79M	0.12%	110
2020 Q2	$2.22M	Sell	12,405 -2,622	-17%	-$469K	0.45%	83
2020 Q1	$2.42M	Sell	15,027 -7,747	-34%	-$1.25M	0.8%	52
2019 Q4	$3.74M	Buy	22,774 +6,979	+44%	+$1.15M	0.99%	42
2019 Q3	$2.12M	Sell	15,795 -2,530	-14%	-$340K	0.69%	58
2019 Q2	$2.93M	Buy	18,325 +1,680	+10%	+$269K	0.95%	46
2019 Q1	$2.45M	Sell	16,645 -17,080	-51%	-$2.51M	0.87%	56
2018 Q4	$4.12M	Buy	33,725 +22,760	+208%	+$2.78M	1.66%	18
2018 Q3	$1.64M	Sell	10,965 -12,181	-53%	-$1.82M	0.57%	74
2018 Q2	$3.2M	Sell	23,146 -4,162	-15%	-$575K	1.22%	27
2018 Q1	$3.16M	Buy	27,308 +13,633	+100%	+$1.58M	1.53%	17
2017 Q4	$1.29M	Buy	13,675 +1,950	+17%	+$184K	0.74%	54
2017 Q3	$1.06M	Sell	11,725 -250	-2%	-$22.6K	0.66%	64
2017 Q2	$1.05M	Buy	11,975 +1,410	+13%	+$124K	0.7%	60
2017 Q1	$882K	Buy	+10,565	New	+$882K	1.26%	31
2016 Q4	–	Sell	-5,805	Closed	-$441K	–	103
2016 Q3	$441K	Buy	5,805 +2,300	+66%	+$175K	0.56%	79
2016 Q2	$209K	Sell	3,505 -3,419	-49%	-$204K	0.32%	91
2016 Q1	$319K	Sell	6,924 -13,310	-66%	-$613K	0.38%	93
2015 Q4	$1.09M	Buy	20,234 +4,984	+33%	+$268K	1.14%	41
2015 Q3	$612K	Buy	+15,250	New	+$612K	0.55%	74