Position in PENG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$154,072
+$115,071 QoQ
Shares Held
2,027
-8.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#268
of 345 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Versant Capital Management, Inc holds $2,535,556 across 33 Information Technology Services names. PENG ranks #3 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
2,563 | $720,741 | |
| 2 | ACN |
Accenture plc
|
2,568 | $319,561 | |
| 3 | PENG |
Penguin Solutions, Inc.
This page
|
2,027 | $154,072 | |
| 4 | G |
Genpact LTD
|
5,361 | $147,427 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
3,086 | $119,983 | |
| 6 | EPAM |
EPAM Systems, Inc.
|
1,424 | $112,994 | |
| 7 | GIB |
Cgi Inc
|
1,563 | $100,922 | |
| 8 | CDW |
CDW Corp
|
681 | $95,775 |
All Filings in PENG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,072 | 2,027 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $39,001 | 2,216 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $45,711 | 2,337 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $68,406 | 2,603 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $51,565 | 2,603 | Shares | Sole | 2025-07-07 | |
| No filing history on record for this holder in this stock. | ||||||