Penn Capital Management’s Riskified RSKD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.59M Buy
319,016
+101,221
+46% +$505K 0.14% 99
2025
Q1
$1.01M Buy
+217,795
New +$1.01M 0.1% 109