$113 Million is the total value of Penbrook Management LLC's 150 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 320.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNF | New | FIDELITY NATL FINL INC | $2,655,000 | – | 81,049 | +100.0% | 2.34% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS INC | $1,842,000 | +27.7% | 101,800 | +2.1% | 1.63% | +135.5% |
| XCRA | New | XCERRA CORP | $1,830,000 | – | 201,051 | +100.0% | 1.62% | – |
| EPIQ | New | EPIQ SYS INC | $1,304,000 | – | 92,800 | +100.0% | 1.15% | – |
| GOOG | New | GOOGLE INC CL C | $1,226,000 | – | 2,132 | +100.0% | 1.08% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $938,000 | – | 77,550 | +100.0% | 0.83% | – |
| ACLZ | New | ACCELERIZE NEW MEDIA INC | $900,000 | – | 750,000 | +100.0% | 0.80% | – |
| CYBE | Buy | CYBEROPTICS CORP | $882,000 | +1.7% | 110,300 | +5.7% | 0.78% | +87.7% |
| RLOC | New | REACHLOCAL INC | $767,000 | – | 109,097 | +100.0% | 0.68% | – |
| TECU | New | TECUMSEH PRODS CO | $741,000 | – | 145,675 | +100.0% | 0.65% | – |
| VTSS | Buy | VITESSE SEMICONDUCTOR CORP | $610,000 | -16.2% | 176,800 | +2.0% | 0.54% | +54.4% |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INC | $584,000 | -2.2% | 429,107 | +7.4% | 0.52% | +80.4% |
| CHGG | New | CHEGG INC | $541,000 | – | 76,900 | +100.0% | 0.48% | – |
| TWOU | New | 2U INC | $530,000 | – | 31,525 | +100.0% | 0.47% | – |
| WMAR | New | WEST MARINE INC | $461,000 | – | 44,935 | +100.0% | 0.41% | – |
| AAPL | Buy | APPLE INC COM | $290,000 | -45.4% | 3,122 | +223.2% | 0.26% | +0.8% |
| F | New | FORD MOTOR CO | $212,000 | – | 12,300 | +100.0% | 0.19% | – |
| INTC | New | INTEL CORP | $209,000 | – | 6,774 | +100.0% | 0.18% | – |
| GIS | New | GENERAL MILLS INC | $202,000 | – | 3,840 | +100.0% | 0.18% | – |
| ZAGG | New | ZAGG INC | $177,000 | – | 32,500 | +100.0% | 0.16% | – |
| ANGI | New | ANGIES LIST INC | $127,000 | – | 10,600 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK AS ADR FORMERLY | 36 | Q3 2023 | 21.1% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.4% |
| AMAZON INC | 36 | Q3 2023 | 7.0% |
| MOODYS CORP COM | 36 | Q3 2023 | 3.9% |
| DATA I O CORP COM | 36 | Q3 2023 | 4.9% |
| VERIZON MUNICATIONS INC | 36 | Q3 2023 | 2.0% |
| POPULAR INC NEW | 36 | Q3 2023 | 1.4% |
| NUVEEN N Y MUN VALUE FD INC | 36 | Q3 2023 | 1.5% |
| SONY GROUP CORP SPONSORED ADR | 36 | Q3 2023 | 1.8% |
| AUTOMATIC DATA PROCESSING INC COM | 36 | Q3 2023 | 1.4% |
View Penbrook Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DATA I/O CORP | February 15, 2019 | 344,580 | 4.1% |
| TRIPOS INC | January 11, 2007 | 366,412 | 3.6% |
View Penbrook Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-26 |
| 13F-HR/A | 2022-04-25 |
View Penbrook Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.