PENG — SMART GLOBAL HLDGS INC

Ownership history in Entropy Technologies, LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in SMART GLOBAL HLDGS INC (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
0.03% (2025 Q3)
Avg. % of fund
0.03%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,683 -1,991 -10.7% 0.03% $438K $26.28
2025 Q2 ADDED 18,674 +9,497 +103.5% 0.03% $370K $19.81
2024 Q2 REDUCED 9,177 -1,722 -15.8% 0.02% $210K $22.87
2024 Q1 INITIATED 10,899 — — 0.03% $287K —
% 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% CROSSLINK CAPITAL INC 3Y 7Y 1.99% 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%
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