Position in PENG
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$4,061,534
-$1,720,069 QoQ
Shares Held
230,769
-21.9% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 16.26691626691627.ToString("F0")%
Shared 0.ToString("F0")%
None 83.73308373308373.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Phocas Financial Corp. holds $4,061,534 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
|
230,769 | $4,061,534 |
All Filings in PENG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||