Pacific Ridge Capital Partners, LLC PENG — Smart Global Holdings

Ownership history in Pacific Ridge Capital Partners, LLC  ·  8 quarters on record

AI Ownership Summary

Pacific Ridge Capital Partners, LLC reported Smart Global Holdings (PENG) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q3. The latest visible filing shows PENG at 0.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PENG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pacific Ridge Capital Partners, LLC's position in Smart Global Holdings, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PENG was reported at 0.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PENG stock page Pacific Ridge Capital Partners, LLC fund profile Pacific Ridge Capital Partners, LLC full holdings
How Pacific Ridge Capital Partners, LLC held PENG — position size vs. price
% of Fund (quarterly)    PENG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 60,830 +13,241 +27.8% 0.26% $1.2M 2026-02-14 (Est.) $19.37
2025 Q3 UNCHANGED — — — 47,589 — 0% 0.27% $1.3M 2025-11-12 $20.76
2025 Q2 ADDED — — — 47,589 +4,654 +10.8% 0.23% $943K 2025-08-11 $23.37
2025 Q1 ADDED — — — 42,935 +4,598 +12.0% 0.20% $746K 2025-05-09 $17.61
2024 Q4 ADDED — — — 38,337 +2,275 +6.3% 0.17% $736K 2025-02-12 $20.53
2024 Q2 ADDED — — — 36,062 +16,595 +85.2% 0.20% $825K 2024-08-15 $21.18
2024 Q1 REDUCED 20.8% -14.8% ✅ 19,467 -5,106 -20.8% 0.11% $512K 2024-05-09 $18.56
2023 Q4 INITIATED — — — 24,573 — — 0.09% $465K 2024-02-12 $22.59

🏢 Other funds also holding PENG

As of 2026 Q1 — sorted by position size

P.A.W. CAPITAL CORP 3Y 7Y 14.61% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.15% CWA Asset Management Group, LLC 3Y 7Y 0.07% Inspire Investing, LLC 3Y 7Y 0.05% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 0.05% SPIREPOINT PRIVATE CLIENT, LLC 0.03% Central Pacific Bank - Trust Division 0.03% EVOLVE PRIVATE WEALTH, LLC 0.01% PINNACLE ASSOCIATES LTD 3Y 7Y 0.01% State of Alaska, Department of Revenue 3Y 7Y 0.01%

FAQ About Pacific Ridge Capital Partners, LLC and PENG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pacific Ridge Capital Partners, LLC reported owning PENG?

Pacific Ridge Capital Partners, LLC reported PENG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported PENG position in Pacific Ridge Capital Partners, LLC's portfolio?

The largest reported portfolio weight for PENG was 0.27% in 2025 Q3.

What is the latest reported PENG position on this page?

The most recent filing on this page is 2025 Q4, when Pacific Ridge Capital Partners, LLC reported 60,830 shares, equal to 0.26% of portfolio, with an estimated market value of $1.2M.

What does the chart on this PENG ownership page compare?

The chart compares Pacific Ridge Capital Partners, LLC's quarterly PENG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pacific Ridge Capital Partners, LLC time their PENG position?

Based on 13F filing dates vs. subsequent PENG price moves, Pacific Ridge Capital Partners, LLC correctly timed 1 out of 6 reported position changes (17%). The annualised alpha on PENG relative to SPY over the holding period was -21.5%.

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