PCM
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Penn Capital Management’s Navitas Semiconductor NVTS Stock Holding History

Penn Capital Management’s Portfolio NVTS Stock Details NVTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-39,928
Closed -$97.8K – 162
2024
Q3 		$97.8K Sell
39,928
-1,679,073
-98% -$5.45M 0.01% 144
2024
Q2 		$6.76M Sell
1,719,001
-387,151
-18% -$1.63M 0.64% 73
2024
Q1 		$10.1M Buy
2,106,152
+745,948
+55% +$4.38M 0.89% 60
2023
Q4 		$11M Buy
1,360,204
+112,551
+9% +$755K 1.01% 48
2023
Q3 		$8.68M Buy
1,247,653
+115,110
+10% +$1.02M 0.89% 58
2023
Q2 		$11.9M Buy
1,132,543
+65,446
+6% +$507K 1.16% 31
2023
Q1 		$7.8M Buy
+1,067,097
New +$5.98M 0.78% 60

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