Position in PENG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$17,239,059
-$4,439,993 QoQ
Shares Held
979,492
-11.6% QoQ
Ownership
1.93%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 97.75169169324506.ToString("F0")%
Shared 0.ToString("F0")%
None 2.24830830675493.ToString("F0")%
Common Shares in PENG Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026KENNEDY CAPITAL MANAGEMENT LLC holds $34,408,110 across 6 Information Technology Services names. PENG ranks #1 (50.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PENG |
Penguin Solutions, Inc.
This page
|
979,492 | $17,239,059 | |
| 2 | APLD |
Applied Digital Corp.
|
240,854 | $5,717,873 | |
| 3 | CIFR |
Cipher Digital Inc.
|
428,085 | $5,509,453 | |
| 4 | PSN |
Parsons Corp
|
47,105 | $2,551,677 | |
| 5 | CNDT |
CONDUENT Inc
|
1,820,349 | $2,330,046 | |
| 6 | CACI |
Caci International Inc /De/
|
1,949 | $1,060,002 |
All Filings in PENG
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,239,059 | 979,492 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,679,052 | 1,108,336 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,074,175 | 992,168 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,897,298 | 752,009 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||