$105 Million is the total value of Penbrook Management LLC's 136 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMMR | IMMERSION CORP | $2,164,000 | +38.0% | 170,786 | 0.0% | 2.06% | +47.5% | |
| ZIXI | ZIX CORP | $2,047,000 | +31.6% | 395,956 | 0.0% | 1.94% | +40.7% | |
| FEIC | FEI COMPANY | $1,911,000 | +8.6% | 23,035 | 0.0% | 1.82% | +16.2% | |
| ACLZ | ACCELERIZE INC COM | $1,800,000 | +26.8% | 1,000,000 | 0.0% | 1.71% | +35.5% | |
| DAIO | DATA I O CORP | $1,678,000 | -7.6% | 490,700 | 0.0% | 1.59% | -1.2% | |
| ESIO | ELECTRO SCIENTIFIC INDS INC | $1,591,000 | -14.7% | 301,835 | 0.0% | 1.51% | -8.8% | |
| SHOR | SHORETEL INC | $1,532,000 | -0.6% | 225,900 | 0.0% | 1.46% | +6.3% | |
| SPY | SPDR S&P 500 ETF TR | $1,506,000 | -0.3% | 7,315 | 0.0% | 1.43% | +6.6% | |
| TWOU | 2U INC COM | $1,503,000 | +25.8% | 46,700 | 0.0% | 1.43% | +34.5% | |
| TRGP | TARGA RES CORP | $1,501,000 | -6.9% | 16,826 | 0.0% | 1.42% | -0.5% | |
| PRCP | PERCEPTRON INC | $1,493,000 | -21.8% | 141,406 | 0.0% | 1.42% | -16.4% | |
| TER | TERADYNE INC | $1,414,000 | +2.4% | 73,280 | 0.0% | 1.34% | +9.5% | |
| IRBT | IROBOT CORP | $1,393,000 | -2.3% | 43,700 | 0.0% | 1.32% | +4.4% | |
| CLB | CORE LABORATORIES NV | $1,363,000 | +9.1% | 11,958 | 0.0% | 1.29% | +16.7% | |
| MENT | MENTOR GRAPHICS CORP | $1,317,000 | +9.9% | 49,836 | 0.0% | 1.25% | +17.6% | |
| CYBE | CYBEROPTICS CORP | $1,300,000 | +0.2% | 128,550 | 0.0% | 1.24% | +7.1% | |
| WMB | WILLIAMS COS INC | $1,288,000 | +13.4% | 22,450 | 0.0% | 1.22% | +21.2% | |
| MHLD | MAIDEN HOLDINGS LTD | $1,214,000 | +6.4% | 76,950 | 0.0% | 1.15% | +13.7% | |
| PLL | PALL CORP | $996,000 | +24.0% | 8,000 | 0.0% | 0.95% | +32.7% | |
| BPOP | POPULAR INC | $925,000 | -16.1% | 32,050 | 0.0% | 0.88% | -10.3% | |
| TFM | FRESH MKT INC | $901,000 | -20.9% | 28,025 | 0.0% | 0.86% | -15.4% | |
| BCC | BOISE CASCADE CO | $858,000 | -2.2% | 23,405 | 0.0% | 0.82% | +4.6% | |
| CSCO | CISCO SYSTEMS INC | $853,000 | -0.2% | 31,050 | 0.0% | 0.81% | +6.7% | |
| BTEGF | BAYTEX ENERGY CORP COM | $851,000 | -1.4% | 54,603 | 0.0% | 0.81% | +5.3% | |
| ITRI | ITRON INC | $834,000 | -5.7% | 24,225 | 0.0% | 0.79% | +0.9% | |
| NNY | NUVEEN NEW YORK MUNICIPAL VALU | $766,000 | -0.4% | 79,000 | 0.0% | 0.73% | +6.4% | |
| LPTH | LIGHTPATH TECHNOLOGIES INC CL | $732,000 | +79.4% | 415,707 | 0.0% | 0.70% | +92.0% | |
| GLP | GLOBAL PARTNERS LP | $702,000 | -6.9% | 21,653 | 0.0% | 0.67% | -0.4% | |
| NGL | NGL ENERGY PARTNERS LP | $591,000 | +15.7% | 19,500 | 0.0% | 0.56% | +23.6% | |
| CHGG | CHEGG INC | $572,000 | -1.4% | 72,950 | 0.0% | 0.54% | +5.4% | |
| WYND | WYNDHAM WORLDWIDE CORP | $564,000 | -9.5% | 6,889 | 0.0% | 0.54% | -3.1% | |
| CPG | CRESCENT PT ENERGY CORP | $535,000 | -7.9% | 26,040 | 0.0% | 0.51% | -1.6% | |
| MCHX | MARCHEX INC CL B | $528,000 | +21.4% | 106,650 | 0.0% | 0.50% | +29.8% | |
| BDX | BECTON DICKINSON & CO | $453,000 | -1.3% | 3,200 | 0.0% | 0.43% | +5.4% | |
| JWA | WILEY JOHN & SONS INC CLASS A | $408,000 | -11.1% | 7,500 | 0.0% | 0.39% | -5.1% | |
| RLOC | REACHLOCAL INC | $398,000 | +8.2% | 126,560 | 0.0% | 0.38% | +15.6% | |
| RJETQ | REPUBLIC AWYS HLDGS INC | $395,000 | -33.2% | 43,000 | 0.0% | 0.38% | -28.6% | |
| WMAR | WEST MARINE INC | $379,000 | +3.8% | 39,335 | 0.0% | 0.36% | +11.1% | |
| TECU | TECUMSEH PRODS CO | $337,000 | -11.5% | 136,475 | 0.0% | 0.32% | -5.3% | |
| CTRL | CONTROL4 CORP | $300,000 | -25.7% | 33,725 | 0.0% | 0.28% | -20.6% | |
| NYV | NUVEEN NEW YORK MUN VALUE FD 2 | $299,000 | +0.7% | 20,000 | 0.0% | 0.28% | +7.6% | |
| ABBV | ABBVIE INC COM | $258,000 | +14.7% | 3,840 | 0.0% | 0.24% | +22.5% | |
| PETS | PETMED EXPRESS INC | $240,000 | +4.3% | 13,893 | 0.0% | 0.23% | +11.8% | |
| FB | FACEBOOK INC | $223,000 | +4.2% | 2,600 | 0.0% | 0.21% | +11.6% | |
| GIS | GENERAL MILLS INC | $214,000 | -1.4% | 3,840 | 0.0% | 0.20% | +5.2% | |
| LTRX | LANTRONIX INC | $154,000 | -8.9% | 93,339 | 0.0% | 0.15% | -2.7% | |
| VKQ | INVESCO MUN TR | $120,000 | -6.2% | 10,000 | 0.0% | 0.11% | 0.0% | |
| IMVESCOR RESTAURANT GROUP INC | $114,000 | +25.3% | 70,000 | 0.0% | 0.11% | +33.3% | ||
| CASM | CAS MED SYS INC COM PAR $0 004 | $74,000 | -3.9% | 58,000 | 0.0% | 0.07% | +2.9% | |
| ANGI | ANGIES LIST INC COM | $65,000 | +4.8% | 10,600 | 0.0% | 0.06% | +12.7% | |
| ATLS | Atlas Energy Group LLC | $54,000 | -18.2% | 10,900 | 0.0% | 0.05% | -13.6% | |
| ABMC | AMERICAN BIO MEDICAL INC COM | $31,000 | +3.3% | 275,500 | 0.0% | 0.03% | +7.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-04
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.