Penn Capital Management’s Extreme Networks EXTR Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$18M	Sell
2025 Q2	$20.1M	Buy
2025 Q1	$12.6M	Buy
2024 Q4	$14.2M	Buy
2015 Q2	–	Sell
2015 Q1	$3.09M	Buy
2014 Q4	$1.31M	Buy