PENG — SMART GLOBAL HLDGS INC

Ownership history in nVerses Capital, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which nVerses Capital, LLC 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
0.06% (2024 Q3)
Avg. % of fund
0.06%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 5,900 — 0% 0.06% $124K $26.28
2025 Q2 UNCHANGED 5,900 — 0% 0.06% $124K $19.81
2025 Q1 UNCHANGED 5,900 — 0% 0.06% $124K $17.37
2024 Q4 UNCHANGED 5,900 — 0% 0.06% $124K $19.19
2024 Q3 INITIATED 5,900 — — 0.06% $124K $20.95
% 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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