ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,073,090 Value ($000) $22,629 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 1,562,431 Value ($000) $22,769 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 1,725,250 Value ($000) $19,197 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 1,802,283 Value ($000) $18,321 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 1,535,182 Value ($000) $14,093 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 1,306,249 Value ($000) $7,280 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 1,349,095 Value ($000) $14,143 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 1,334,626 Value ($000) $18,466 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 1,215,594 Value ($000) $18,424 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 1,261,250 Value ($000) $16,414 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 1,078,667 Value ($000) $19,394 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 1,074,294 Value ($000) $16,804 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 1,251,241 Value ($000) $15,472 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 1,244,110 Value ($000) $10,888 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 1,633,034 Value ($000) $10,680 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 1,191,013 Value ($000) $13,253 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 1,043,636 Value ($000) $12,641 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 1,058,255 Value ($000) $12,900 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 741,590 Value ($000) $11,361 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 549,013 Value ($000) $8,669 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 640,479 Value ($000) $9,300 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 2,074,877 Value ($000) $13,794 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 2,856,724 Value ($000) $13,439 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 1,468,616 Value ($000) $5,070 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 407,077 Value ($000) $2,888 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 437,297 Value ($000) $2,195 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 470,157 Value ($000) $2,135 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 475,689 Value ($000) $1,261 Avg Close $1.94 Range $1.18 - $2.93