Penn Capital Management’s SI-BONE Inc SIBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$512K	Buy	40,568 +11,872	+41%	+$186K	0.04%	154
2025 Q4	$566K	Buy	+28,696	New	+$498K	0.05%	141
2023 Q4	–	Sell	-456,140	Closed	-$9.7M	–	162
2023 Q3	$9.7M	Buy	456,140 +90,548	+25%	+$2.1M	0.99%	46
2023 Q2	$9.86M	Sell	365,592 -115,638	-24%	-$2.82M	0.96%	52
2023 Q1	$9.48M	Sell	481,230 -44,434	-8%	-$789K	0.95%	53
2022 Q4	$7.16M	Buy	525,664 +38,552	+8%	+$562K	0.73%	64
2022 Q3	$8.52M	Sell	487,112 -193,341	-28%	-$3.09M	0.95%	49
2022 Q2	$8.98M	Buy	680,453 +220,423	+48%	+$3.67M	0.97%	51
2022 Q1	$10.1M	Buy	460,030 +174,024	+61%	+$3.61M	1.04%	40
2021 Q4	$6.15M	Sell	286,006 -422	-0.1%	-$9.09K	0.62%	72
2021 Q3	$6.13M	Buy	286,428 +44,853	+19%	+$1.13M	0.62%	73
2021 Q2	$7.6M	Buy	241,575 +41,744	+21%	+$1.35M	0.74%	67
2021 Q1	$6.36M	Buy	199,831 +41,652	+26%	+$1.28M	0.66%	66
2020 Q4	$4.73M	Buy	+158,179	New	+$3.85M	0.6%	70

Other funds holding SIBN

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Penn Capital Management's SIBN Position: Q1 2026 in Review

Penn Capital Management increased its SI-BONE Inc (SIBN) stake by 41% in Q1 2026, buying an estimated $186K and bringing the position to 40,568 shares worth $512K. The position accounts for 0.04% of the portfolio, ranked #154.

Penn Capital Management first reported a position in SIBN in Q4 2020 and has held it in 14 quarters since. The position peaked at $10.1M in Q1 2022. 180 funds tracked by Wall St. Rank hold SIBN as of Q1 2026.

Penn Capital Management held 40,568 shares of SI-BONE Inc worth $512K as of Q1 2026.
Penn Capital Management bought 11,872 SI-BONE Inc shares in Q1 2026, an estimated $186K.
SI-BONE Inc made up 0.04% of Penn Capital Management's portfolio in Q1 2026, its #154 holding.
Penn Capital Management first reported a position in SI-BONE Inc in Q4 2020 and has held it in 14 quarters since.
Penn Capital Management's SI-BONE Inc position peaked at $10.1M in Q1 2022.
180 funds tracked by Wall St. Rank held SI-BONE Inc as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.