Current Market Value 57,407,883
Current Holdings 77
Most Recent File Date 2025-07-29
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 77 57,408
2025-04-29 2025-02-28 NPORT-P 84 57,773
2025-01-29 2024-11-30 NPORT-P 81 57,385
2024-10-30 2024-08-31 NPORT-P 79 50,628
2024-07-29 2024-05-31 NPORT-P 78 49,347
2024-04-26 2024-02-29 NPORT-P 79 45,773
2024-01-26 2023-11-30 NPORT-P 76 42,979
2023-10-30 2023-08-31 NPORT-P 75 41,417
2023-07-27 2023-05-31 NPORT-P 72 14,967
2023-04-28 2023-02-28 NPORT-P 69 16,774
2023-01-27 2022-11-30 NPORT-P 70 17,135
2022-10-27 2022-08-31 NPORT-P 70 16,627
2022-07-28 2022-05-31 NPORT-P 71 15,457
2022-04-27 2022-02-28 NPORT-P 75 18,095
2022-01-27 2021-11-30 NPORT-P 75 16,140
2021-10-28 2021-08-31 NPORT-P 78 16,848
2021-08-30 2021-06-30 NPORT-P 80 16,918
2021-05-28 2021-03-31 NPORT-P 80 14,964
2021-02-26 2020-12-31 NPORT-P 76 11,492
2020-11-30 2020-09-30 NPORT-P 79 8,251
2020-08-31 2020-06-30 NPORT-P 81 7,288
2020-05-29 2020-03-31 NPORT-P 70 5,866