104 filings
Page 3 of 6
NPORT-P
q39qzoiu
24 Feb 23
Evermore Global Value Fund (Dec 2022 report)
9:04am
NPORT-P
j4gsgqn 3b
24 Feb 23
Torray Fund (Dec 2022 report)
9:01am
NPORT-P/A
jrdhf6x3c 4dgta
3 Feb 23
Penn Capital Floating Rate Income Fund (Nov 2022 report)
10:27am
NPORT-P/A
j1o hncgo66lqt
3 Feb 23
Penn Capital Floating Rate Income Fund (Aug 2022 report)
10:26am
NPORT-P
qj822fx2unq5bw11p1a
27 Jan 23
Penn Capital Floating Rate Income Fund (Nov 2022 report)
2:25pm
NPORT-P
u5b84kcwv jtom
27 Jan 23
Penn Capital Mid Cap Core Fund (Nov 2022 report)
2:25pm
NPORT-P
lx5btfe3598w513t
27 Jan 23
Penn Capital Opportunistic High Income Fund (Nov 2022 report)
2:23pm
NPORT-P
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27 Jan 23
Penn Capital Short Duration High Income Fund (Nov 2022 report)
2:23pm
NPORT-P
1yowpqu1 x6nj6bwq6
27 Jan 23
Penn Capital Special Situations Small Cap Equity Fund (Nov 2022 report)
2:23pm
NPORT-P
4bd13jn1v to0ri
27 Oct 22
Penn Capital Mid Cap Core Fund (Aug 2022 report)
2:56pm
NPORT-P
zxe uqi6th
27 Oct 22
Penn Capital Floating Rate Income Fund (Aug 2022 report)
2:56pm
NPORT-P
csjf7fs
27 Oct 22
Penn Capital Special Situations Small Cap Equity Fund (Aug 2022 report)
2:56pm
NPORT-P
5lsi1ia8
27 Oct 22
Penn Capital Opportunistic High Income Fund (Aug 2022 report)
2:56pm
NPORT-P
d4o54m70n8r lmuw
27 Oct 22
Penn Capital Short Duration High Income Fund (Aug 2022 report)
2:56pm
NPORT-P
6miw sasm
28 Jul 22
Penn Capital Special Situations Small Cap Equity Fund (May 2022 report)
12:37pm
NPORT-P
3zdw5xointxou6i3e2u5
28 Jul 22
Penn Capital Mid Cap Core Fund (May 2022 report)
12:37pm
NPORT-P
x8cge 0x5
28 Jul 22
Penn Capital Short Duration High Income Fund (May 2022 report)
12:37pm
NPORT-P
gy4i6tyq05g389
28 Jul 22
Penn Capital Opportunistic High Income Fund (May 2022 report)
12:37pm
NPORT-P
bke7d 9cl
28 Jul 22
Penn Capital Floating Rate Income Fund (May 2022 report)
12:37pm
NPORT-P
k1jeqblhwb yeo
27 Apr 22
Penn Capital Mid Cap Core Fund (Feb 2022 report)
3:08pm