Penn Capital Management’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$23M	Buy
2025 Q1	$14.7M	Buy
2024 Q4	$14.6M	Buy
2016 Q3	–	Sell
2016 Q2	$12.9M	Sell
2016 Q1	$15.4M	Buy
2015 Q4	$473K	Buy
2015 Q3	$363K	Buy