SMART Global Holdings, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017
DIESES SYMBOL IST NICHT MEHR AKTIV

SecuritySGH / SMART Global Holdings, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership49,595 shares
Latest Disclosed Value $ 872,872
Engineers Gate Manager LP reports 94.39% increase in ownership of SGH / SMART Global Holdings, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 49,595 shares of SMART Global Holdings, Inc. (US:SGH) valued at $872,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 25,513 shares of SMART Global Holdings, Inc.. This represents a change in shares of 94.39% during the quarter. The current value of the position is $1,034,056 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PENGUIN SOLUTIONS COM 706915105 49,595 24,082 94.39 873 74.75 0.0109
2026-02-17 2025-12-31 13F PENGUIN SOLUTIONS COM 706915105 25,513 -105,762 -80.57 499 -85.53 0.0059
2025-11-14 2025-09-30 13F PENGUIN SOLUTIONS SHS G8232Y101 0 -100.00 0
2025-11-14 2025-09-30 13F PENGUIN SOLUTIONS COM 706915105 131,275 131,275 3,450 0.0395
2025-08-14 2025-06-30 13F PENGUIN SOLUTIONS SHS G8232Y101 139,653 21,982 18.68 2,767 35.39 0.0344
2025-05-15 2025-03-31 13F PENGUIN SOLUTIONS SHS G8232Y101 117,671 -30,313 -20.48 2,044 -28.04 0.0345
2025-02-14 2024-12-31 13F PENGUIN SOLUTIONS SHS G8232Y101 147,984 54,654 58.56 2,840 45.22 0.0494
2024-11-14 2024-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 93,330 53,729 135.68 1,955 116.02 0.0382
2024-08-14 2024-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 39,601 -8,722 -18.05 906 -28.80 0.0204
2024-05-15 2024-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 48,323 11,329 30.62 1,272 81.57 0.0335
2024-02-14 2023-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 36,994 -33,268 -47.35 700 -59.06 0.0200
2023-11-14 2023-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 70,262 -3,594 -4.87 1,711 -20.17 0.0632
2023-08-14 2023-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 73,856 15,729 27.06 2,143 113.77 0.0810
2023-05-15 2023-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 58,127 30,868 113.24 1,002 147.41 0.0419
2023-02-14 2022-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 27,259 27,259 406 0.0244
2022-02-14 2021-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 0 -18,910 -100.00 0 -100.00
2021-11-15 2021-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 18,910 11,690 161.91 841 144.48 0.0479
2021-08-16 2021-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 7,220 -21,536 -74.89 344 -74.00 0.0221
2021-05-17 2021-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 28,756 11,166 63.48 1,323 99.85 0.0655
2021-02-16 2020-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 17,590 937 5.63 662 45.49 0.0287
2020-11-16 2020-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 16,653 3,419 25.83 455 26.39 0.0213
2020-08-17 2020-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 13,234 13,234 360 0.0183
2020-05-15 2020-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 0 -5,443 -100.00 0 -100.00
2020-02-14 2019-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 5,443 -13,846 -71.78 207 -57.84 0.0091
2019-11-14 2019-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 19,289 19,289 491 0.0249
2018-11-01 2018-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 0 -11,400 -100.00 0 -100.00
2018-08-03 2018-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 11,400 2,465 27.59 363 -18.43 0.0283
2018-05-07 2018-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 8,935 8,935 445 0.0297
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.