Letters by company
Penguin Solutions, Inc.
2 letters discussing PENG. Everything written about it on this site is on its ticker page.
- Royce Investment Partners Royce Smaller-Companies Growth Fund Manager Commentary Royce Smaller-Companies Growth Fund favored health-care innovators, AI infrastructure suppliers, and data-center construction beneficiaries, trimming TTM Technologies, Penguin Solutions, and Legence after sharp re-ratings. It exited PAR Technology, Onterris, and Coastal Financial as execution, balance-sheet, and forecastability concerns outweighed their remaining upside. year-to-date period ended 6/30/26 ATEC $1.5BCCB $722MHNGE $7.3B
- Royce Investment Partners Royce Small-Cap Opportunity Fund Manager Commentary Royce Small-Cap Opportunity Fund sold Applied Optoelectronics and Penguin Solutions at valuation targets, exited Kyndryl Holdings and EPAM Systems after thesis deterioration, and added to OptimizeRx and Tandem Diabetes Care amid transition risks. It retains AI-infrastructure exposure through Ultra Clean Holdings, Cohu and Ichor Holdings while reallocating toward cyclicals, energy, cybersecurity and vertical software. year-to-date period ended 6/30/26 AORT $1.3BCOHU $2.2BEPAM $6B
