Penn Capital Management’s SkyWater Technology SKYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-218,417	Closed	-$5.94M	–	214
2021 Q4	$5.94M	Sell	218,417 -27,637	-11%	-$752K	0.6%	73
2021 Q3	$6.69M	Sell	246,054 -77,931	-24%	-$2.12M	0.68%	70
2021 Q2	$9.28M	Buy	+323,985	New	+$9.28M	0.9%	42