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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
Q2 		$494K Sell
30,290
-10,278
-25% -$147K 0.03% 165
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 $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Penn Capital Management's SIBN Position: Q2 2026 in Review

Penn Capital Management reduced its SI-BONE Inc (SIBN) stake by 25% in Q2 2026, selling an estimated $147K and leaving 30,290 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #165.

Penn Capital Management first reported a position in SIBN in Q4 2020 and has held it in 15 quarters since. The position peaked at $10.1M in Q1 2022. 168 funds tracked by Wall St. Rank hold SIBN as of Q2 2026.

  • Penn Capital Management held 30,290 shares of SI-BONE Inc worth $494K as of Q2 2026.
  • Penn Capital Management sold 10,278 SI-BONE Inc shares in Q2 2026, an estimated $147K.
  • SI-BONE Inc made up 0.03% of Penn Capital Management's portfolio in Q2 2026, its #165 holding.
  • Penn Capital Management first reported a position in SI-BONE Inc in Q4 2020 and has held it in 15 quarters since.
  • Penn Capital Management's SI-BONE Inc position peaked at $10.1M in Q1 2022.
  • 168 funds tracked by Wall St. Rank held SI-BONE Inc as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.