Penn Capital Management’s V2X VVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$276K	Buy	5,692 +1,522	+36%	+$73.9K	0.02%	150
2025 Q1	$205K	Buy	+4,170	New	+$205K	0.02%	158
2014 Q4	–	Sell	-41,090	Closed	-$803K	–	309
2014 Q3	$803K	Buy	+41,090	New	+$803K	0.03%	258