PENG — SMART GLOBAL HOLDINGS INC

Ownership history in Sciencast Management LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Sciencast Management LP reported a position in SMART GLOBAL HOLDINGS 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
0.14% (2023 Q3)
Avg. % of fund
0.08%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 11,802 -1,327 -10.1% 0.06% $310K $26.28
2023 Q3 ADDED 13,129 +3,123 +31.2% 0.14% $320K $24.35
2022 Q2 INITIATED 10,006 — — 0.04% $195K $16.37
% 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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