Lindblad Expeditions Hldgs I shares owned by PENN Capital Management
Quarter-by-quarter ownership of Lindblad Expeditions Hldgs I (LIND) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Lindblad Expeditions Hldgs I
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Quarterly reported holdings in Lindblad Expeditions Hldgs I by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 970k | 12.81 |
| 2025-06-30 | $11M | 953k | 11.68 |
| 2025-03-31 | $8.8M | 945k | 9.28 |
| 2024-12-31 | $5.3M | 450k | 11.86 |
| 2023-09-30 | $670k | 93k | 7.20 |
| 2023-06-30 | $1.2M | 106k | 10.88 |
| 2023-03-31 | $1.3M | 138k | 9.56 |
| 2022-03-31 | $2.3M | 134k | 16.80 |
| 2021-12-31 | $2.9M | 200k | 14.59 |
| 2021-09-30 | $2.9M | 200k | 14.59 |
| 2021-06-30 | $1.0M | 65k | 16.01 |
| 2020-12-31 | $1.1M | 63k | 17.12 |
| 2018-09-30 | $3.2M | 214k | 14.87 |
| 2018-06-30 | $2.8M | 214k | 13.25 |
| 2018-03-31 | $2.2M | 214k | 10.27 |
| 2017-12-31 | $2.7M | 277k | 9.79 |
| 2017-09-30 | $3.0M | 280k | 10.70 |
| 2017-06-30 | $2.8M | 267k | 10.50 |
| 2017-03-31 | $2.2M | 240k | 8.96 |
| 2016-12-31 | $3.7M | 391k | 9.45 |
| 2016-09-30 | $3.5M | 394k | 9.00 |
| 2016-06-30 | $3.9M | 403k | 9.63 |
| 2016-03-31 | $4.0M | 403k | 9.94 |
| 2015-12-31 | $4.9M | 441k | 11.11 |
| 2015-09-30 | $5.5M | 563k | 9.77 |