$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 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP COM | $10,247,000 | +2.2% | 37,826 | -11.1% | 6.14% | -14.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,912,000 | +20.4% | 1,561 | -0.6% | 2.34% | +0.3% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW COM | $3,853,000 | +16.5% | 40,440 | -0.2% | 2.31% | -3.0% |
| INVE | Sell | IDENTIV INC COM NEW | $3,132,000 | +47.2% | 184,247 | -0.7% | 1.88% | +22.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COM | $3,020,000 | +23.6% | 55,470 | -0.9% | 1.81% | +3.0% |
| KOPN | Sell | KOPIN CORP COM | $2,637,000 | -22.8% | 322,350 | -1.0% | 1.58% | -35.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEW | $2,609,000 | -3.5% | 64,550 | -1.9% | 1.56% | -19.6% |
| OCX | Sell | ONCOCYTE CORP COM | $2,421,000 | +10.1% | 421,775 | -0.5% | 1.45% | -8.3% |
| DAIO | Sell | DATA I O CORP COM | $2,383,000 | +23.1% | 349,950 | -2.0% | 1.43% | +2.5% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001 | $2,277,000 | +20.8% | 36,095 | -0.4% | 1.36% | +0.6% |
| CYBE | Sell | CYBEROPTICS CORP COM | $2,240,000 | +56.9% | 54,690 | -0.5% | 1.34% | +30.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC COM NEW | $2,163,000 | +23.0% | 48,595 | -0.5% | 1.30% | +2.5% |
| CHGG | Sell | CHEGG INC COM | $2,029,000 | -3.3% | 24,415 | -0.3% | 1.22% | -19.5% |
| AAPL | Sell | APPLE INC COM | $1,963,000 | +7.0% | 14,336 | -4.5% | 1.18% | -10.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1,955,000 | +5.7% | 44,979 | -1.1% | 1.17% | -11.9% |
| BNED | Sell | BARNES & NOBLE ED INC COM | $1,941,000 | -11.8% | 269,180 | -0.4% | 1.16% | -26.5% |
| OESX | Sell | ORION ENERGY SYS INC COM | $1,793,000 | -18.1% | 312,982 | -0.4% | 1.08% | -31.7% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,625,000 | -2.3% | 3,797 | -9.5% | 0.97% | -18.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $1,566,000 | -10.1% | 27,949 | -6.7% | 0.94% | -25.1% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,418,000 | -15.2% | 4,000 | -23.6% | 0.85% | -29.3% |
| IVAC | Sell | INTEVAC INC COM | $1,246,000 | -6.2% | 184,900 | -0.5% | 0.75% | -21.9% |
| TWOU | Sell | 2U INC COM | $1,186,000 | +7.9% | 28,470 | -1.0% | 0.71% | -10.1% |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC COM | $1,046,000 | +45.3% | 94,905 | -1.5% | 0.63% | +21.0% |
| FIX | Sell | COMFORT SYS USA INC COM | $1,006,000 | +3.4% | 12,765 | -1.9% | 0.60% | -13.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $938,000 | +2.7% | 3,375 | -5.6% | 0.56% | -14.5% |
| FISV | Sell | FISERV INC COM | $838,000 | -20.3% | 7,841 | -11.3% | 0.50% | -33.7% |
| DM | Sell | DESKTOP METAL INC COM CL A | $676,000 | -23.1% | 58,750 | -0.4% | 0.40% | -36.0% |
| BDX | Sell | BECTON DICKINSON & CO COM | $568,000 | -3.1% | 2,336 | -3.2% | 0.34% | -19.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $529,000 | -4.3% | 13,100 | -7.1% | 0.32% | -20.4% |
| EAST | Sell | EASTSIDE DISTILLING INC COM | $472,000 | +51.8% | 167,230 | -0.5% | 0.28% | +26.3% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $443,000 | -0.4% | 118,529 | -0.8% | 0.27% | -16.9% |
| PCTI | Sell | PCTEL INC COM | $422,000 | -7.5% | 64,500 | -1.8% | 0.25% | -22.9% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL A | $412,000 | +11.7% | 12,400 | -1.6% | 0.25% | -7.1% |
| DBI | Sell | DESIGNER BRANDS INC CL A | $351,000 | -8.6% | 21,205 | -3.9% | 0.21% | -23.9% |
| CSLT | Sell | CASTLIGHT HEALTH INC CL B | $296,000 | +72.1% | 112,750 | -0.9% | 0.18% | +42.7% |
| AFL | Sell | AFLAC INC COM | $250,000 | -3.1% | 4,650 | -7.9% | 0.15% | -19.4% |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNIT REPST | $24,000 | -7.7% | 10,100 | -20.5% | 0.01% | -26.3% |
| AHC | Exit | A H BELO CORP CL Astock | $0 | – | -15,800 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC NEWreit | $0 | – | -16,700 | -100.0% | -0.09% | – |
| NYV | Exit | NUVEEN NEW YORK MUN VALUE FD 2cef | $0 | – | -37,000 | -100.0% | -0.39% | – |
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.