$167 Million is the total value of Penbrook Management LLC's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC NEW COM | $8,120,000 | +1013.9% | 14,735 | +2.4% | 4.87% | +827.0% |
| NVVE | New | NUVVE HOLDING CORP COM | $2,853,000 | – | 206,410 | +100.0% | 1.71% | – |
| NNY | Buy | NUVEEN N Y MUN VALUE FD COMcef | $2,150,000 | +40.9% | 213,727 | +36.7% | 1.29% | +17.4% |
| ASPU | Buy | ASPEN GROUP INC COM NEW | $1,887,000 | +83.2% | 289,400 | +68.5% | 1.13% | +52.6% |
| PLAB | Buy | PHOTRONICS INC COM | $1,871,000 | +3.5% | 141,650 | +0.8% | 1.12% | -13.8% |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $1,856,000 | -8.9% | 248,150 | +0.7% | 1.11% | -24.2% |
| SA | Buy | SEABRIDGE GOLD INC COM | $1,574,000 | +81.3% | 89,690 | +67.1% | 0.94% | +50.9% |
| EAF | Buy | GRAFTECH INTL LTD COM | $1,508,000 | +328.4% | 129,800 | +350.7% | 0.90% | +257.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP COM | $1,451,000 | +10.9% | 320,250 | +2.1% | 0.87% | -7.5% |
| CSCO | Buy | CISCO SYS INC COM | $1,330,000 | +2.9% | 25,100 | +0.4% | 0.80% | -14.4% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | $1,273,000 | +9.0% | 42,475 | +1.6% | 0.76% | -9.3% |
| IMMR | Buy | IMMERSION CORP COM | $1,232,000 | +1.9% | 140,470 | +11.3% | 0.74% | -15.2% |
| INTZ | Buy | INTRUSION INC COM NEW | $1,188,000 | +6.0% | 77,080 | +60.7% | 0.71% | -11.8% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC COM NEW | $1,055,000 | -13.9% | 355,270 | +1.8% | 0.63% | -28.3% |
| IDN | New | INTELLICHECK INC COM NEW | $1,045,000 | – | 124,830 | +100.0% | 0.63% | – |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $928,000 | +19.3% | 6,160 | +12.2% | 0.56% | -0.7% |
| ABBV | Buy | ABBVIE INC COM | $818,000 | +6.5% | 7,262 | +2.3% | 0.49% | -11.4% |
| HESM | Buy | HESS MIDSTREAM LP CL A SHS | $818,000 | +31.7% | 32,380 | +17.0% | 0.49% | +9.6% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $751,000 | +26.9% | 4,590 | +16.8% | 0.45% | +5.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $710,000 | +85.4% | 1,272 | +57.0% | 0.43% | +54.3% |
| WMB | Buy | WILLIAMS COS INC COM | $710,000 | +19.7% | 26,730 | +6.8% | 0.43% | -0.2% |
| GLP | Buy | GLOBAL PARTNERS LP COM UNITS | $596,000 | +22.9% | 22,980 | +1.3% | 0.36% | +2.3% |
| PVG | Buy | PRETIUM RES INC COM | $479,000 | +6.0% | 50,100 | +14.9% | 0.29% | -11.7% |
| LMRK | Buy | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD | $468,000 | +12.5% | 36,730 | +4.6% | 0.28% | -6.0% |
| OPRX | New | OPTIMIZERX CORP COM NEW | $444,000 | – | 7,166 | +100.0% | 0.27% | – |
| HBIO | New | HARVARD BIOSCIENCE INC COM | $417,000 | – | 50,000 | +100.0% | 0.25% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $219,000 | – | 20,618 | +100.0% | 0.13% | – |
| F | Buy | FORD MTR CO DEL COM | $218,000 | +77.2% | 14,700 | +47.0% | 0.13% | +47.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-27
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.