Penn Capital Management’s nLIGHT LASR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-278,660	Closed	-$2.9M	–	156
2023 Q3	$2.9M	Buy	+278,660	New	+$3.4M	0.3%	92
2023 Q2	–	Sell	-261,012	Closed	-$2.66M	–	156
2023 Q1	$2.66M	Buy	+261,012	New	+$3.01M	0.27%	87
2020 Q4	–	Sell	-160,187	Closed	-$3.76M	–	209
2020 Q3	$3.76M	Buy	160,187 +78,170	+95%	+$1.8M	0.48%	90
2020 Q2	$1.83M	Sell	82,017 -390,470	-83%	-$7.39M	0.24%	151
2020 Q1	$4.96M	Buy	472,487 +427,803	+957%	+$7.3M	0.82%	42
2019 Q4	$906K	Buy	+44,684	New	+$770K	0.1%	193

Other funds holding LASR

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

NIM

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Penn Capital Management's LASR Position: Q4 2023 in Review

Penn Capital Management sold out of nLIGHT (LASR) in Q4 2023, closing a stake of 278,660 shares — an estimated $2.9M sold.

Penn Capital Management first reported a position in LASR in Q4 2019 and held it in 6 quarters. The position peaked at $4.96M in Q1 2020. 139 funds tracked by Wall St. Rank hold LASR as of Q4 2023.

Penn Capital Management reported no remaining nLIGHT position as of Q4 2023 after selling out during the quarter.
Penn Capital Management sold 278,660 nLIGHT shares in Q4 2023, an estimated $2.9M.
Penn Capital Management first reported a position in nLIGHT in Q4 2019 and held it in 6 quarters.
Penn Capital Management's nLIGHT position peaked at $4.96M in Q1 2020.
139 funds tracked by Wall St. Rank held nLIGHT as of Q4 2023.

Based on Penn Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.