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Penn Capital Management Company, LLC
> ALGM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 282,251 | 282,251 | 12,740,810,000 | 12,740,810,000 | $45,140.00 |
| 03/31/2023 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 0 | -450,489 | 0 | -13,579,515,000 | |
| 12/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 450,489 | 351,835 | 13,579,515,000 | 13,577,322,000 | $30,143.94 |
| 09/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 98,654 | 6,913 | 2,193,000 | 295,000 | $22.23 |
| 06/30/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 91,741 | 5,429 | 1,898,000 | -589,000 | $20.69 |
| 03/31/2022 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 86,312 | -8,906 | 2,487,000 | -886,000 | $28.81 |
| 12/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 95,218 | 8,618 | 3,373,000 | 605,000 | $35.42 |
| 09/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 86,600 | 6,530 | 2,768,000 | 550,000 | $31.96 |
| 06/30/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 80,070 | 8,446 | 2,218,000 | 402,000 | $27.70 |
| 03/31/2021 | ALLEGRO MICROSYSTEMS, INC. | ALGM | 71,624 | 71,624 | 1,816,000 | 1,816,000 | $25.35 |
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