Penn Capital Management’s Digimarc DMRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-97,383	Closed	-$1.91M	–	149
2023 Q1	$1.91M	Buy	+97,383	New	+$1.91M	0.19%	110