Penn Capital Management’s Similarweb SMWB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-360,366	Closed	-$941K	–	217
2026 Q1	$941K	Sell	360,366 -1,228,314	-77%	-$5.12M	0.07%	120
2025 Q4	$11.9M	Sell	1,588,680 -57,414	-3%	-$463K	0.95%	61
2025 Q3	$15.3M	Buy	1,646,094 +1,233,928	+299%	+$11M	1.18%	39
2025 Q2	$3.23M	Buy	+412,166	New	+$3.09M	0.28%	75

Other funds holding SMWB

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

PAWC

P.A.W. Capital Greenwich, Connecticut $131M AUM 46.14% 1-Year Est. Return

Lavelle Capital San Francisco, California $232M AUM

Olympiad Research Stamford, Connecticut $48.1M AUM 100.39% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Penn Capital Management sold out of Similarweb (SMWB) in Q2 2026, closing a stake of 360,366 shares — an estimated $941K sold.

Penn Capital Management first reported a position in SMWB in Q2 2025 and held it in 4 quarters. The position peaked at $15.3M in Q3 2025. 7 funds tracked by Wall St. Rank hold SMWB as of Q2 2026.

Penn Capital Management reported no remaining Similarweb position as of Q2 2026 after selling out during the quarter.
Penn Capital Management sold 360,366 Similarweb shares in Q2 2026, an estimated $941K.
Penn Capital Management first reported a position in Similarweb in Q2 2025 and held it in 4 quarters.
Penn Capital Management's Similarweb position peaked at $15.3M in Q3 2025.
7 funds tracked by Wall St. Rank held Similarweb as of Q2 2026.

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