$161 Million is the total value of Penbrook Management LLC's 103 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A S ADRadr | $16,480,000 | +14.4% | 171,650 | -0.2% | 10.24% | +18.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $10,653,000 | +4.0% | 37,786 | -0.1% | 6.62% | +7.8% |
| AMZN | AMAZON COM INC COMstock | $8,870,000 | -4.5% | 2,700 | 0.0% | 5.51% | -1.0% | |
| MCO | MOODYS CORP COMstock | $5,398,000 | -2.0% | 15,200 | 0.0% | 3.36% | +1.6% | |
| BRKS | Buy | BROOKS AUTOMATION INC NEW COMstock | $4,228,000 | +9.7% | 41,310 | +2.2% | 2.63% | +13.7% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $4,161,000 | +6.4% | 1,561 | 0.0% | 2.59% | +10.3% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $4,131,000 | +9.5% | 1,545 | 0.0% | 2.57% | +13.5% | |
| TRI | THOMSON REUTERS CORP. COM NEWstock | $3,551,000 | +11.2% | 32,146 | 0.0% | 2.21% | +15.3% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC COM NEWstock | $3,001,000 | +15.0% | 63,800 | -1.2% | 1.86% | +19.2% |
| BX | BLACKSTONE INC COMstock | $2,883,000 | +19.8% | 24,780 | 0.0% | 1.79% | +24.2% | |
| BNED | Buy | BARNES & NOBLE ED INC COMstock | $2,692,000 | +38.7% | 269,455 | +0.1% | 1.67% | +43.9% |
| INVE | Sell | IDENTIV INC COM NEWstock | $2,567,000 | -18.0% | 136,272 | -26.0% | 1.60% | -15.0% |
| CYRX | Sell | CRYOPORT INC COM PAR $0.001stock | $2,387,000 | +4.8% | 35,895 | -0.6% | 1.48% | +8.6% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $2,289,000 | +11.6% | 20,700 | -1.9% | 1.42% | +15.7% |
| DAIO | Sell | DATA I O CORP COMstock | $2,279,000 | -4.4% | 348,950 | -0.3% | 1.42% | -0.8% |
| NVVE | Sell | NUVVE HOLDING CORP COMstock | $2,222,000 | -22.1% | 205,785 | -0.3% | 1.38% | -19.2% |
| NNY | NUVEEN N Y MUN VALUE FD COMcef | $2,142,000 | -0.4% | 213,727 | 0.0% | 1.33% | +3.3% | |
| IDN | Buy | INTELLICHECK INC COM NEWstock | $2,125,000 | +103.3% | 259,430 | +107.8% | 1.32% | +111.0% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC COM NEWstock | $2,061,000 | -4.7% | 48,695 | +0.2% | 1.28% | -1.2% |
| OCX | Buy | ONCOCYTE CORP COMstock | $2,055,000 | -15.1% | 577,200 | +36.9% | 1.28% | -12.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $2,030,000 | +3.8% | 44,779 | -0.4% | 1.26% | +7.7% |
| AAPL | APPLE INC COMstock | $2,029,000 | +3.4% | 14,336 | 0.0% | 1.26% | +7.1% | |
| CYBE | Buy | CYBEROPTICS CORP COMstock | $2,023,000 | -9.7% | 56,850 | +3.9% | 1.26% | -6.4% |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMcef | $2,020,000 | +793.8% | 13,461 | 0.0% | 1.26% | +829.6% | |
| PLAB | Sell | PHOTRONICS INC COMstock | $1,920,000 | +2.6% | 140,850 | -0.6% | 1.19% | +6.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC COMstock | $1,787,000 | -40.8% | 32,470 | -41.5% | 1.11% | -38.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $1,694,000 | -0.3% | 102,225 | -0.9% | 1.05% | +3.4% |
| BPOP | Sell | POPULAR INC COM NEWstock | $1,676,000 | +2.1% | 21,575 | -1.4% | 1.04% | +5.9% |
| CHGG | CHEGG INC COMstock | $1,661,000 | -18.1% | 24,415 | 0.0% | 1.03% | -15.1% | |
| OESX | Buy | ORION ENERGY SYS INC COMstock | $1,645,000 | -8.3% | 422,872 | +35.1% | 1.02% | -4.9% |
| KOPN | Buy | KOPIN CORP COMstock | $1,645,000 | -37.6% | 322,700 | +0.1% | 1.02% | -35.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,614,000 | -0.7% | 3,762 | -0.9% | 1.00% | +3.0% |
| ASPU | Buy | ASPEN GROUP INC COM NEWstock | $1,614,000 | -14.5% | 289,800 | +0.1% | 1.00% | -11.3% |
| CPG | Buy | CRESCENT PT ENERGY CORP COMstock | $1,523,000 | +5.0% | 330,250 | +3.1% | 0.95% | +8.7% |
| VZ | VERIZON COMMUNICATIONS INC COMstock | $1,510,000 | -3.6% | 27,949 | 0.0% | 0.94% | -0.1% | |
| SYF | Sell | SYNCHRONY FINANCIAL COMstock | $1,508,000 | -1.8% | 30,850 | -2.5% | 0.94% | +1.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,499,000 | -1.1% | 7,500 | -1.7% | 0.93% | +2.6% |
| MESO | Sell | MESOBLAST LTD SPONS ADRadr | $1,481,000 | -20.2% | 246,450 | -0.7% | 0.92% | -17.3% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,419,000 | +0.1% | 3,965 | -0.9% | 0.88% | +3.8% |
| POWI | POWER INTEGRATIONS INC COMstock | $1,386,000 | +20.6% | 14,000 | 0.0% | 0.86% | +25.0% | |
| SA | Sell | SEABRIDGE GOLD INC COMstock | $1,370,000 | -13.0% | 88,660 | -1.1% | 0.85% | -9.8% |
| CSCO | Sell | CISCO SYS INC COMstock | $1,361,000 | +2.3% | 25,000 | -0.4% | 0.85% | +6.1% |
| EAF | Sell | GRAFTECH INTL LTD COMstock | $1,331,000 | -11.7% | 129,000 | -0.6% | 0.83% | -8.5% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,280,000 | +9.2% | 26,025 | -1.3% | 0.80% | +13.1% |
| ATCX | New | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $1,214,000 | – | 119,395 | +100.0% | 0.75% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,203,000 | -5.5% | 42,375 | -0.2% | 0.75% | -2.0% |
| XGN | New | EXAGEN INC COMstock | $1,193,000 | – | 87,750 | +100.0% | 0.74% | – |
| CVS | Sell | CVS HEALTH CORP COMstock | $1,073,000 | -0.1% | 12,640 | -1.8% | 0.67% | +3.6% |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $1,068,000 | +7.6% | 81,200 | -2.5% | 0.66% | +11.6% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $985,000 | -19.3% | 110,650 | -0.7% | 0.61% | -16.3% |
| IMMR | IMMERSION CORP COMstock | $961,000 | -22.0% | 140,470 | 0.0% | 0.60% | -19.1% | |
| TWOU | 2U INC COMstock | $956,000 | -19.4% | 28,470 | 0.0% | 0.59% | -16.5% | |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $923,000 | -0.5% | 6,160 | 0.0% | 0.57% | +3.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $921,000 | -1.8% | 3,375 | 0.0% | 0.57% | +1.8% | |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $913,000 | +11.6% | 32,380 | 0.0% | 0.57% | +15.7% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY INC COMstock | $889,000 | -15.0% | 83,205 | -12.3% | 0.55% | -12.0% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC COM NEWstock | $887,000 | -15.9% | 354,670 | -0.2% | 0.55% | -12.8% |
| IVAC | INTEVAC INC COMstock | $884,000 | -29.1% | 184,900 | 0.0% | 0.55% | -26.5% | |
| OKE | Sell | ONEOK INC NEW COMstock | $837,000 | -89.7% | 14,435 | -2.0% | 0.52% | -89.3% |
| FB | FACEBOOK INC CL Astock | $815,000 | -2.4% | 2,400 | 0.0% | 0.51% | +1.0% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $802,000 | -2.9% | 197,152 | 0.0% | 0.50% | +0.6% | |
| FISV | Sell | FISERV INC COMstock | $791,000 | -5.6% | 7,291 | -7.0% | 0.49% | -2.0% |
| ABBV | ABBVIE INC COMstock | $783,000 | -4.3% | 7,262 | 0.0% | 0.49% | -0.6% | |
| REGN | REGENERON PHARMACEUTICALS COMstock | $770,000 | +8.5% | 1,272 | 0.0% | 0.48% | +12.4% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC COMstock | $767,000 | +16.2% | 14,822 | -4.2% | 0.48% | +20.5% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $737,000 | -1.9% | 4,560 | -0.7% | 0.46% | +1.8% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $728,000 | -13.1% | 10,118 | -5.8% | 0.45% | -10.0% |
| VET | Buy | VERMILION ENERGY INC COMstock | $717,000 | +13.6% | 72,550 | +0.8% | 0.45% | +18.0% |
| FAF | Sell | FIRST AMERN FINL CORP COMstock | $707,000 | +4.6% | 10,550 | -2.8% | 0.44% | +8.4% |
| WMB | Sell | WILLIAMS COS INC COMstock | $688,000 | -3.1% | 26,530 | -0.7% | 0.43% | +0.5% |
| OPRX | OPTIMIZERX CORP COM NEWstock | $613,000 | +38.1% | 7,166 | 0.0% | 0.38% | +43.2% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $584,000 | +10.4% | 13,100 | 0.0% | 0.36% | +14.5% | |
| BDX | BECTON DICKINSON & CO COMstock | $574,000 | +1.1% | 2,336 | 0.0% | 0.36% | +5.0% | |
| LMRK | Sell | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDstock | $569,000 | +21.6% | 34,830 | -5.2% | 0.35% | +26.0% |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCM COMcef | $556,000 | -5.3% | 20,239 | -4.7% | 0.35% | -1.7% |
| EMR | Sell | EMERSON ELEC CO COMstock | $546,000 | -3.9% | 5,800 | -1.7% | 0.34% | -0.3% |
| COHU | New | COHU INC COMstock | $543,000 | – | 17,000 | +100.0% | 0.34% | – |
| NVS | NOVARTIS AG SPONSORED ADRadr | $528,000 | -10.4% | 6,460 | 0.0% | 0.33% | -7.1% | |
| PVG | Buy | PRETIUM RES INC COMstock | $492,000 | +2.7% | 51,000 | +1.8% | 0.31% | +6.6% |
| GLP | Sell | GLOBAL PARTNERS LP COM UNITSstock | $480,000 | -19.5% | 22,680 | -1.3% | 0.30% | -16.5% |
| BBSI | Sell | BARRETT BUSINESS SVCS INC COMstock | $465,000 | +3.3% | 6,100 | -1.6% | 0.29% | +7.0% |
| CNX | Sell | CNX RES CORP COMstock | $457,000 | -8.8% | 36,200 | -1.4% | 0.28% | -5.3% |
| F | Buy | FORD MTR CO DEL COMstock | $430,000 | +97.2% | 30,375 | +106.6% | 0.27% | +103.8% |
| EAST | Sell | EASTSIDE DISTILLING INC COMstock | $427,000 | -9.5% | 165,430 | -1.1% | 0.26% | -6.4% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $424,000 | -4.3% | 117,029 | -1.3% | 0.26% | -1.1% |
| DM | DESKTOP METAL INC COM CL Astock | $421,000 | -37.7% | 58,750 | 0.0% | 0.26% | -35.3% | |
| VKQ | INVESCO MUN TR COMcef | $402,000 | -2.4% | 30,000 | 0.0% | 0.25% | +1.2% | |
| PCTI | PCTEL INC COMstock | $401,000 | -5.0% | 64,500 | 0.0% | 0.25% | -1.6% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $387,000 | -6.1% | 12,200 | -1.6% | 0.24% | -2.8% |
| HBIO | HARVARD BIOSCIENCE INC COMstock | $349,000 | -16.3% | 50,000 | 0.0% | 0.22% | -13.2% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $318,000 | -13.4% | 6,100 | 0.0% | 0.20% | -10.0% | |
| INTZ | Buy | INTRUSION INC COM NEWstock | $314,000 | -73.6% | 77,330 | +0.3% | 0.20% | -72.6% |
| DIS | DISNEY WALT CO COMstock | $313,000 | -3.7% | 1,850 | 0.0% | 0.20% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC COMcef | $300,000 | -2.0% | 26,500 | 0.0% | 0.19% | +1.6% | |
| DBI | DESIGNER BRANDS INC CL Astock | $295,000 | -16.0% | 21,205 | 0.0% | 0.18% | -12.9% | |
| COP | CONOCOPHILLIPS COMstock | $279,000 | +11.2% | 4,120 | 0.0% | 0.17% | +15.3% | |
| ARCC | ARES CAPITAL CORP COMcef | $263,000 | +3.5% | 12,940 | 0.0% | 0.16% | +7.2% | |
| AFL | AFLAC INC COMstock | $242,000 | -3.2% | 4,650 | 0.0% | 0.15% | 0.0% | |
| MMX | MAVERIX METALS INC COM NEWstock | $201,000 | -17.6% | 45,000 | 0.0% | 0.12% | -14.4% | |
| ET | ENERGY TRANSFER L P COM UT LTD PTNstock | $198,000 | -9.6% | 20,618 | 0.0% | 0.12% | -6.1% | |
| AM | ANTERO MIDSTREAM CORP COMstock | $104,000 | 0.0% | 10,000 | 0.0% | 0.06% | +4.8% | |
| KERN | New | AKERNA CORP COMstock | $30,000 | – | 10,700 | +100.0% | 0.02% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP COM UNIT REPST | $0 | – | -10,100 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO COM | $0 | – | -580 | -100.0% | -0.12% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVCS COM | $0 | – | -1,474 | -100.0% | -0.12% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -7,428 | -100.0% | -0.17% | – |
| CSLT | Exit | CASTLIGHT HEALTH INC CL B | $0 | – | -112,750 | -100.0% | -0.18% | – |
| FIX | Exit | COMFORT SYS USA INC COM | $0 | – | -12,765 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.