Penn Capital Management’s Arteris AIP Stock Holding History

Penn Capital Management’s Portfolio AIP Stock Details AIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,831	Closed	-$109K	–	167
2025 Q3	$109K	Buy	+10,831	New	+$103K	0.01%	170
2024 Q2	–	Sell	-251,734	Closed	-$1.84M	–	146
2024 Q1	$1.84M	Buy	251,734 +58,453	+30%	+$377K	0.16%	112
2023 Q4	$1.14M	Sell	193,281 -41,508	-18%	-$234K	0.1%	123
2023 Q3	$1.53M	Buy	+234,789	New	+$1.61M	0.16%	114
2023 Q2	–	Sell	-111,535	Closed	-$472K	–	146
2023 Q1	$472K	Buy	+111,535	New	+$583K	0.05%	144

Other funds holding AIP

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WCM

Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's AIP Position: Q4 2025 in Review

Penn Capital Management sold out of Arteris (AIP) in Q4 2025, closing a stake of 10,831 shares — an estimated $109K sold.

Penn Capital Management first reported a position in AIP in Q1 2023 and held it in 5 quarters. The position peaked at $1.84M in Q1 2024. 139 funds tracked by Wall St. Rank hold AIP as of Q4 2025.

Penn Capital Management reported no remaining Arteris position as of Q4 2025 after selling out during the quarter.
Penn Capital Management sold 10,831 Arteris shares in Q4 2025, an estimated $109K.
Penn Capital Management first reported a position in Arteris in Q1 2023 and held it in 5 quarters.
Penn Capital Management's Arteris position peaked at $1.84M in Q1 2024.
139 funds tracked by Wall St. Rank held Arteris as of Q4 2025.

Based on Penn Capital Management's 13F filing for Q4 2025, filed 9 Feb 2026.