Position in PENG
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,678,150
+$3,616,616 QoQ
Shares Held
101,015
-56.2% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#68
of 352 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Phocas Financial Corp. holds $7,678,150 across 1 Information Technology Services name. PENG ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENG |
Penguin Solutions, Inc.
This page
|
101,015 | $7,678,150 |
All Filings in PENG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,678,150 | 101,015 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $4,061,534 | 230,769 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,781,603 | 295,583 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $7,787,079 | 296,312 | Shares | Sole | 2025-11-12 | |
| No filing history on record for this holder in this stock. | ||||||