Penbrook Management LLC - Q3 2023 holdings

$136 Million is the total value of Penbrook Management LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .

 Value Shares↓ Weighting
NVO BuyNOVO-NORDISK A S ADRadr$28,846,168
+12.4%
317,200
+100.0%
21.14%
+13.6%
MSFT SellMICROSOFT CORPstock$9,130,859
-7.8%
28,918
-0.5%
6.69%
-6.8%
ACLS SellAXCELIS TECHNOLOGIES INC NEWstock$7,107,350
-13.1%
43,590
-2.3%
5.21%
-12.2%
AMZN  AMAZON COM INCstock$6,429,730
-2.5%
50,5800.0%4.71%
-1.4%
MCO  MOODYS CORPstock$4,347,338
-9.1%
13,7500.0%3.19%
-8.1%
CPG BuyCRESCENT PT ENERGY CORPstock$4,157,803
+24.9%
499,160
+1.1%
3.05%
+26.3%
VET BuyVERMILION ENERGY INCstock$3,625,484
+18.1%
246,650
+0.3%
2.66%
+19.4%
GOOG SellALPHABET INC CAP STK CL Cstock$3,391,182
+8.2%
25,720
-0.8%
2.48%
+9.3%
 THOMSON REUTERS CORP.stock$3,174,652
-9.1%
25,8360.0%2.33%
-8.1%
GOOGL SellALPHABET INC CAP STK CL Astock$3,035,952
+7.0%
23,200
-2.1%
2.22%
+8.2%
PLAB SellPHOTRONICS INCstock$2,467,641
-21.8%
122,100
-0.2%
1.81%
-21.0%
TRGP SellTARGA RES CORPstock$2,422,361
+11.8%
28,259
-0.7%
1.78%
+13.1%
COHU BuyCOHU INCstock$2,413,727
-17.0%
70,085
+0.1%
1.77%
-16.1%
BX SellBLACKSTONE INCstock$2,027,410
+12.3%
18,923
-2.6%
1.49%
+13.5%
NNY  NUVEEN N Y MUN VALUE FDcef$1,711,953
-5.2%
213,7270.0%1.25%
-4.2%
BLDR  BUILDERS FIRSTSOURCE INCstock$1,658,829
-8.5%
13,3250.0%1.22%
-7.4%
FNF  FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock$1,636,265
+14.7%
39,6190.0%1.20%
+16.0%
ADP  AUTOMATIC DATA PROCESSING INCstock$1,515,654
+9.5%
6,3000.0%1.11%
+10.7%
USAC SellUSA COMPRESSION PARTNERS LP UNIT LTDPARstock$1,473,975
-26.9%
61,776
-39.5%
1.08%
-26.1%
NVGS SellNAVIGATOR HLDGS LTD SHSstock$1,403,889
+9.9%
95,050
-3.2%
1.03%
+11.1%
BRKB  BERKSHIRE HATHAWAY INC DEL CL B NEWstock$1,396,646
+2.7%
3,9870.0%1.02%
+3.9%
DAIO SellDATA I O CORPstock$1,311,593
-12.0%
344,250
-0.9%
0.96%
-11.0%
BPOP SellPOPULAR INC NEWstock$1,290,130
+2.4%
20,475
-1.7%
0.94%
+3.5%
SONY  SONY GROUP CORP SPONSORED ADRadr$1,153,740
-8.5%
14,0000.0%0.84%
-7.5%
BuyPLANET LABS PBC CL Astock$1,150,305
-9.8%
442,425
+11.7%
0.84%
-8.8%
KLIC BuyKULICKE & SOFFA INDS INCstock$1,130,648
-16.9%
23,250
+1.5%
0.83%
-16.1%
ALKT NewALKAMI TECHNOLOGY INCstock$1,103,22160,550
+100.0%
0.81%
CSCO SellCISCO SYS INCstock$1,069,824
-5.6%
19,900
-9.1%
0.78%
-4.5%
FBP SellFIRST BANCORP P R NEWstock$1,070,070
+9.7%
79,500
-0.4%
0.78%
+10.9%
SPY  SPDR S&P 500 ETF TRUSTetf$1,032,364
-3.6%
2,4150.0%0.76%
-2.6%
CEQP SellCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$1,009,125
+9.8%
34,500
-0.6%
0.74%
+11.0%
OKE  ONEOK INC NEWstock$940,984
+2.8%
14,8350.0%0.69%
+3.9%
VZ BuyVERIZON COMMUNICATIONS INCstock$930,686
-9.7%
28,716
+3.6%
0.68%
-8.7%
INVE  IDENTIV INC NEWstock$912,567
+0.4%
108,1240.0%0.67%
+1.5%
SA SellSEABRIDGE GOLD INCstock$899,177
-14.0%
85,230
-1.8%
0.66%
-13.1%
HESM SellHESS MIDSTREAM LP CL A SHSstock$898,078
-9.7%
30,830
-4.9%
0.66%
-8.7%
AAPL SellAPPLE INCstock$862,214
-16.7%
5,036
-5.6%
0.63%
-15.7%
REGN BuyREGENERON PHARMACEUTICALSstock$861,639
+17.3%
1,047
+2.4%
0.63%
+18.6%
WMB SellWILLIAMS COS INCstock$831,469
+2.0%
24,680
-1.2%
0.61%
+3.0%
ABBV  ABBVIE INCstock$809,545
+10.6%
5,4310.0%0.59%
+11.9%
RYE SellINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$787,531
+8.4%
10,265
-3.3%
0.58%
+9.5%
SYF SellSYNCHRONY FINANCIALstock$768,836
-11.6%
25,150
-1.9%
0.56%
-10.8%
POWI  POWER INTEGRATIONS INCstock$763,100
-19.4%
10,0000.0%0.56%
-18.5%
 SHELL PLC SPON ADSadr$650,238
+6.6%
10,1000.0%0.48%
+7.7%
RRC SellRANGE RES CORPstock$622,272
+7.4%
19,200
-2.5%
0.46%
+8.6%
QQQ SellINVESCO QQQ TRUST SERIES Ietf$610,850
-13.2%
1,705
-10.5%
0.45%
-12.2%
SKY BuySKYLINE CHAMPION CORPORATIONstock$610,374
+19.1%
9,579
+22.4%
0.45%
+20.5%
CVS SellCVS HEALTH CORPstock$603,943
-27.2%
8,650
-27.9%
0.44%
-26.3%
CVE  CENOVUS ENERGY INCstock$599,616
+22.6%
28,8000.0%0.44%
+24.0%
IBM BuyINTERNATIONAL BUSINESS MACHSstock$596,275
+8.7%
4,250
+3.7%
0.44%
+9.8%
BLFS  BIOLIFE SOLUTIONS INC NEWstock$573,115
-37.5%
41,5000.0%0.42%
-36.8%
PUBM  PUBMATIC INC CL Astock$568,821
-33.8%
47,0100.0%0.42%
-33.1%
EMR  EMERSON ELEC COstock$560,106
+6.8%
5,8000.0%0.41%
+7.9%
NVS  NOVARTIS AG SPONSORED ADRadr$556,156
+0.9%
5,4600.0%0.41%
+2.3%
FB  META PLATFORMS INC CL Astock$540,378
+4.6%
1,8000.0%0.40%
+5.9%
IVAC  INTEVAC INCstock$539,196
-17.1%
173,3750.0%0.40%
-16.1%
OESX  ORION ENERGY SYS INCstock$522,581
-22.7%
414,7470.0%0.38%
-21.8%
PIM  PUTNAM MASTER INTER INCOME TR SH BEN INTcef$504,228
-4.4%
166,9630.0%0.37%
-3.4%
LINC  LINCOLN EDL SVCS CORPstock$488,452
+25.4%
57,8050.0%0.36%
+27.0%
FISV  FISERV INCstock$489,117
-10.5%
4,3300.0%0.36%
-9.6%
IBB SellISHARES BIOTECHNOLOGY ETFetf$484,268
-4.4%
3,960
-0.8%
0.36%
-3.3%
ABNB  AIRBNB INC CL Astock$480,235
+7.1%
3,5000.0%0.35%
+8.3%
CYRX  CRYOPORT INC PAR $0.001stock$478,890
-20.5%
34,9300.0%0.35%
-19.7%
BBSI SellBARRETT BUSINESS SVCS INCstock$478,272
+1.6%
5,300
-1.9%
0.35%
+2.6%
BDX SellBECTON DICKINSON & COstock$476,729
-3.6%
1,844
-1.6%
0.35%
-2.8%
VMD BuyVIEMED HEALTHCARE INCstock$472,695
-5.0%
70,237
+38.1%
0.35%
-3.9%
FAF SellFIRST AMERN FINL CORPstock$443,447
-13.1%
7,850
-12.3%
0.32%
-12.2%
MP  MP MATERIALS CORP CL Astock$414,948
-16.5%
21,7250.0%0.30%
-15.6%
DMLP  DORCHESTER MINERALS LP UNITstock$406,700
-3.0%
14,0000.0%0.30%
-2.0%
KOPN  KOPIN CORPstock$396,592
-43.3%
325,0750.0%0.29%
-42.6%
LLNW BuyEDGIO INCstock$397,394
+48.8%
466,370
+17.7%
0.29%
+50.0%
 QUIDELORTHO CORPstock$382,730
-11.9%
5,2400.0%0.28%
-11.1%
DNAY SellTELESIS BIO INCstock$378,113
-34.2%
363,570
-0.1%
0.28%
-33.6%
TUSK SellMAMMOTH ENERGY SVCS INCstock$375,376
-4.4%
80,900
-0.5%
0.28%
-3.5%
MRK SellMERCK & CO INCstock$371,238
-23.5%
3,606
-14.3%
0.27%
-22.7%
COP SellCONOCOPHILLIPSstock$357,603
+10.6%
2,985
-4.3%
0.26%
+12.0%
CHGG  CHEGG INCstock$354,927
+0.5%
39,7900.0%0.26%
+1.6%
MESO BuyMESOBLAST LTD SPONS ADRadr$350,981
-64.9%
285,350
+11.6%
0.26%
-64.5%
IMMR  IMMERSION CORPstock$334,334
-6.6%
50,5800.0%0.24%
-5.8%
AFL  AFLAC INCstock$314,675
+10.0%
4,1000.0%0.23%
+11.6%
HTGC BuyHERCULES CAPITAL INCcef$315,227
+14.8%
19,198
+3.5%
0.23%
+16.1%
ET  ENERGY TRANSFER L P UT LTD PTNstock$310,316
+10.5%
22,1180.0%0.23%
+11.3%
RSP  INVESCO S&P 500 EQUAL WEIGHT ETFetf$307,467
-5.3%
2,1700.0%0.22%
-4.3%
CVX SellCHEVRON CORP NEWstock$269,792
+0.9%
1,600
-5.9%
0.20%
+2.1%
UTG BuyREAVES UTIL INCOME FD SH BEN INTcef$260,674
-9.0%
10,575
+1.2%
0.19%
-8.2%
T SellAT&T INCstock$237,767
-14.5%
15,830
-9.2%
0.17%
-13.4%
FIS NewFIDELITY NATL INFORMATION SVCSstock$216,8793,924
+100.0%
0.16%
JWA SellWILEY JOHN & SONS INC CL Astock$215,586
+7.4%
5,800
-1.7%
0.16%
+8.2%
JPS BuyNUVEEN PFD & INCOME SECS FDcef$209,780
+9.6%
34,000
+13.3%
0.15%
+10.8%
STKL NewSUNOPTA INCstock$202,41960,065
+100.0%
0.15%
MIN  MFS INTER INCOME TR SH BEN INTcef$177,226
-2.2%
66,1290.0%0.13%
-0.8%
XGN SellEXAGEN INCstock$177,652
-17.2%
73,410
-0.8%
0.13%
-16.7%
VKQ  INVESCO MUNICIPAL TRUSTcef$166,800
-11.6%
20,0000.0%0.12%
-10.9%
NUV  NUVEEN MUN VALUE FD INCcef$165,200
-5.1%
20,0000.0%0.12%
-4.0%
IDN  INTELLICHECK INC NEWstock$162,900
-8.9%
72,4000.0%0.12%
-8.5%
F SellFORD MTR CO DELstock$157,734
-61.6%
12,700
-53.3%
0.12%
-61.1%
AM  ANTERO MIDSTREAM CORPstock$119,800
+3.3%
10,0000.0%0.09%
+4.8%
EOSE NewEOS ENERGY ENTERPRISES INC CL Astock$26,87512,500
+100.0%
0.02%
NVVE SellNUVVE HOLDING CORPstock$21,979
-64.8%
64,835
-38.2%
0.02%
-64.4%
 AXCELIS TECHNOLOGIES INCput$652
-11.1%
4,0000.0%0.00%
-100.0%
ExitPHOTRONICS INCput$0-5,000
-100.0%
0.00%
DBI ExitDESIGNER BRANDS INC CL Astock$0-19,345
-100.0%
-0.14%
ARCC ExitARES CAPITAL CORPcef$0-10,540
-100.0%
-0.14%
BNED ExitBARNES & NOBLE ED INCstock$0-228,705
-100.0%
-0.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVO NORDISK AS ADR FORMERLY36Q3 202321.1%
MICROSOFT CORP COM36Q3 20238.4%
AMAZON INC36Q3 20237.0%
MOODYS CORP COM36Q3 20233.9%
DATA I O CORP COM36Q3 20234.9%
VERIZON MUNICATIONS INC36Q3 20232.0%
POPULAR INC NEW36Q3 20231.4%
NUVEEN N Y MUN VALUE FD INC36Q3 20231.5%
SONY GROUP CORP SPONSORED ADR36Q3 20231.8%
AUTOMATIC DATA PROCESSING INC COM36Q3 20231.4%

View Penbrook Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Penbrook Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
DATA I/O CORPFebruary 15, 2019344,5804.1%
TRIPOS INCJanuary 11, 2007366,4123.6%

View Penbrook Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-16
13F-HR2023-10-10
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-31
13F-HR2022-07-29
13F-HR2022-04-26
13F-HR/A2022-04-25
13F-HR2022-01-10

View Penbrook Management LLC's complete filings history.

Compare quarters

Export Penbrook Management LLC's holdings