PENGUIN SOLUTIONS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 61 | 1,789,022 | +1,788,961 | 0.00 | 0.10 | +0.10 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 923,400 | 1,605,100 | +681,700 | 0.76 | 1.08 | +0.32 | buy |
| Ophir Asset Management Pty Ltd | 1,211,612 | 1,613,169 | +401,557 | 2.66 | 3.31 | +0.65 | buy |
| ROYCE & ASSOCIATES LP | 827,326 | 980,749 | +153,423 | 0.16 | 0.17 | +0.01 | buy |
| CSM Advisors, LLC | 446,669 | 547,382 | +100,713 | 0.24 | 0.24 | -0.00 | buy |
| Optimize Financial Inc | 56,354 | 153,470 | +97,116 | 0.56 | 1.33 | +0.77 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,976 | 106,163 | +54,187 | 0.03 | 0.07 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 948,170 | 1,000,170 | +52,000 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 935,088 | 966,164 | +31,076 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 88,297 | 114,097 | +25,800 | 0.06 | 0.07 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,676 | 20,177 | +6,501 | 0.03 | 0.03 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 60,830 | 66,272 | +5,442 | 0.26 | 0.25 | -0.01 | buy |
| P.A.W. CAPITAL CORP | 300,000 | 305,000 | +5,000 | 13.33 | 14.61 | +1.29 | buy |
| HANCOCK WHITNEY CORP | 16,266 | 16,752 | +486 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 65 | 122 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,986 | 4,013 | +27 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 24,894 | 24,273 | -621 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 46,893 | 41,897 | -4,996 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 205,577 | 198,241 | -7,336 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,201 | 19,462 | -8,739 | 0.01 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 194,787 | 180,092 | -14,695 | 0.22 | 0.15 | -0.07 | sell |
| Clearbridge Investments, LLC | 446,146 | 430,807 | -15,339 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 65,596 | 47,596 | -18,000 | 0.61 | 0.39 | -0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 244,350 | 222,924 | -21,426 | 0.15 | 0.15 | -0.00 | sell |
| Freestone Grove Partners LP | 27,236 | 1,428 | -25,808 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 208,127 | 156,366 | -51,761 | 0.06 | 0.04 | -0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 102,500 | 50,000 | -52,500 | 0.13 | 0.04 | -0.08 | sell |
| Phocas Financial Corp. | 295,583 | 230,769 | -64,814 | 0.75 | 0.64 | -0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,108,336 | 979,492 | -128,844 | 0.46 | 0.37 | -0.09 | sell |
| ArrowMark Colorado Holdings LLC | 582,782 | 173,782 | -409,000 | 0.25 | 0.08 | -0.17 | sell |