PENG — Smart Global Holdings

Ownership history in CROSSLINK CAPITAL INC  ·  34 quarters on record

This page tracks every 13F SEC filing in which CROSSLINK CAPITAL INC reported a position in Smart Global Holdings (PENG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
9.3% (2025 Q1)
Avg. % of fund
4.4%
First filed
2017 Q3
Last filed
2025 Q4
Quarters held
34
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,312,330 -535,744 -29.0% 1.99% $25.7M $19.56
2025 Q3 REDUCED 1,848,074 -1,732,703 -48.4% 3.53% $48.6M $26.28
2025 Q2 ADDED 3,580,777 +136,487 +4.0% 4.04% $70.9M $19.81
2025 Q1 ADDED 3,444,290 +311,240 +9.9% 9.30% $59.8M $17.37
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% of Fund (quarterly)    PENG price (monthly, adj. close)

Other funds also holding PENG

As of 2025 Q4 — sorted by position size

P.A.W. CAPITAL CORP 3Y 7Y 12.75% Ophir Asset Management Pty Ltd 3Y 2.66% Phocas Financial Corp. 3Y 7Y 0.77% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 0.76% VIRTUS ADVISERS, LLC 3Y 7Y 0.61% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.46% Watershed Asset Management, L.L.C. 3Y 7Y 0.41% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.26% ArrowMark Colorado Holdings LLC 3Y 7Y 0.25% CSM Advisors, LLC 3Y 0.24%
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