$166 Million is the total value of Penbrook Management LLC's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADRadr | $19,225,000 | +16.7% | 171,650 | 0.0% | 11.58% | +13.1% | |
| MSFT | Sell | MICROSOFT CORPstock | $12,426,000 | +16.6% | 36,946 | -2.2% | 7.49% | +13.1% |
| AMZN | AMAZON COM INCstock | $9,003,000 | +1.5% | 2,700 | 0.0% | 5.42% | -1.6% | |
| MCO | MOODYS CORPstock | $5,937,000 | +10.0% | 15,200 | 0.0% | 3.58% | +6.6% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCstock | $4,645,000 | +54.8% | 62,300 | -2.4% | 2.80% | +50.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,488,000 | +7.9% | 1,551 | -0.6% | 2.70% | +4.6% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $4,476,000 | +8.4% | 1,545 | 0.0% | 2.70% | +5.1% | |
| TRI | Sell | THOMSON REUTERS CORP. NEWstock | $3,844,000 | +8.3% | 32,136 | -0.0% | 2.32% | +4.9% |
| BRKS | Sell | AZENTA INCstock | $3,525,000 | -16.6% | 34,190 | -17.2% | 2.12% | -19.1% |
| BX | BLACKSTONE INCstock | $3,206,000 | +11.2% | 24,780 | 0.0% | 1.93% | +7.8% | |
| INVE | Sell | IDENTIV INC NEWstock | $3,156,000 | +22.9% | 112,137 | -17.7% | 1.90% | +19.2% |
| COHU | Buy | COHU INCstock | $2,900,000 | +434.1% | 76,135 | +347.9% | 1.75% | +418.4% |
| NVVE | Buy | NUVVE HOLDING CORPstock | $2,747,000 | +23.6% | 206,235 | +0.2% | 1.66% | +19.8% |
| PLAB | Sell | PHOTRONICS INCstock | $2,650,000 | +38.0% | 140,600 | -0.2% | 1.60% | +33.9% |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $2,616,000 | +14.3% | 20,700 | 0.0% | 1.58% | +10.8% | |
| AAPL | Sell | APPLE INCstock | $2,539,000 | +25.1% | 14,301 | -0.2% | 1.53% | +21.3% |
| CYBE | Sell | CYBEROPTICS CORPstock | $2,520,000 | +24.6% | 54,195 | -4.7% | 1.52% | +20.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $2,310,000 | +13.8% | 44,279 | -1.1% | 1.39% | +10.3% |
| NNY | NUVEEN N Y MUN VALUE FDcef | $2,108,000 | -1.6% | 213,727 | 0.0% | 1.27% | -4.6% | |
| CYRX | Sell | CRYOPORT INC PAR $0.001stock | $2,006,000 | -16.0% | 33,895 | -5.6% | 1.21% | -18.5% |
| CPG | Buy | CRESCENT PT ENERGY CORPstock | $1,921,000 | +26.1% | 359,450 | +8.8% | 1.16% | +22.3% |
| BNED | Sell | BARNES & NOBLE ED INCstock | $1,830,000 | -32.0% | 268,755 | -0.3% | 1.10% | -34.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $1,825,000 | +21.7% | 7,400 | -1.3% | 1.10% | +18.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP COMUNIT LTDPARstock | $1,812,000 | +7.0% | 103,825 | +1.6% | 1.09% | +3.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INCstock | $1,812,000 | -12.1% | 48,615 | -0.2% | 1.09% | -14.8% |
| SPY | SPDR S&P 500 ETFetf | $1,787,000 | +10.7% | 3,762 | 0.0% | 1.08% | +7.4% | |
| BPOP | Buy | POPULAR INC NEWstock | $1,778,000 | +6.1% | 21,675 | +0.5% | 1.07% | +2.8% |
| DAIO | Buy | DATA I O CORPstock | $1,618,000 | -29.0% | 350,950 | +0.6% | 0.98% | -31.1% |
| CSCO | Buy | CISCO SYS INCstock | $1,591,000 | +16.9% | 25,100 | +0.4% | 0.96% | +13.4% |
| OESX | Buy | ORION ENERGY SYS INCstock | $1,534,000 | -6.7% | 423,622 | +0.2% | 0.92% | -9.6% |
| KLIC | New | KULICKE & SOFFA INDS INCstock | $1,508,000 | – | 24,905 | +100.0% | 0.91% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,502,000 | +5.8% | 3,775 | -4.8% | 0.90% | +2.6% |
| SA | Buy | SEABRIDGE GOLD INCstock | $1,475,000 | +7.7% | 89,445 | +0.9% | 0.89% | +4.5% |
| VZ | VERIZON COMMUNICATIONS INCstock | $1,452,000 | -3.8% | 27,949 | 0.0% | 0.88% | -6.7% | |
| EAF | Sell | GRAFTECH INTL LTDstock | $1,408,000 | +5.8% | 119,000 | -7.8% | 0.85% | +2.5% |
| SYF | Sell | SYNCHRONY FINANCIALstock | $1,399,000 | -7.2% | 30,150 | -2.3% | 0.84% | -10.0% |
| KOPN | KOPIN CORPstock | $1,320,000 | -19.8% | 322,700 | 0.0% | 0.80% | -22.2% | |
| TRGP | Sell | TARGA RES CORPstock | $1,307,000 | +2.1% | 25,025 | -3.8% | 0.79% | -0.9% |
| CVS | Sell | CVS HEALTH CORPstock | $1,283,000 | +19.6% | 12,440 | -1.6% | 0.77% | +15.9% |
| BLDR | BUILDERS FIRSTSOURCE INCstock | $1,270,000 | +65.6% | 14,822 | 0.0% | 0.76% | +60.4% | |
| OCX | Buy | ONCOCYTE CORPstock | $1,255,000 | -38.9% | 578,150 | +0.2% | 0.76% | -40.8% |
| POWI | Sell | POWER INTEGRATIONS INCstock | $1,254,000 | -9.5% | 13,500 | -3.6% | 0.76% | -12.2% |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $1,228,000 | -17.1% | 255,850 | +3.8% | 0.74% | -19.6% |
| IDN | Buy | INTELLICHECK INC NEWstock | $1,205,000 | -43.3% | 260,780 | +0.5% | 0.73% | -45.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $1,179,000 | -2.0% | 42,725 | +0.8% | 0.71% | -5.1% |
| FBP | Sell | FIRST BANCORP P R NEWstock | $1,111,000 | +4.0% | 80,600 | -0.7% | 0.67% | +0.8% |
| VET | Buy | VERMILION ENERGY INCstock | $1,095,000 | +52.7% | 86,950 | +19.8% | 0.66% | +48.0% |
| ATCX | Buy | ATLAS TECHNICAL CONSULTANTS INC CLS Astock | $1,031,000 | -15.1% | 122,395 | +2.5% | 0.62% | -17.6% |
| XGN | Buy | EXAGEN INCstock | $1,030,000 | -13.7% | 88,600 | +1.0% | 0.62% | -16.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,019,000 | +10.6% | 3,407 | +0.9% | 0.61% | +7.3% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $1,003,000 | +8.7% | 6,160 | 0.0% | 0.60% | +5.2% | |
| NVGS | Buy | NAVIGATOR HLDGS LTD SHSstock | $995,000 | +1.0% | 112,150 | +1.4% | 0.60% | -2.0% |
| ABBV | ABBVIE INCstock | $983,000 | +25.5% | 7,262 | 0.0% | 0.59% | +21.6% | |
| HESM | Buy | HESS MIDSTREAM LP CL A SHSstock | $908,000 | -0.5% | 32,880 | +1.5% | 0.55% | -3.5% |
| OKE | Buy | ONEOK INC NEWstock | $878,000 | +4.9% | 14,935 | +3.5% | 0.53% | +1.7% |
| IVAC | Sell | INTEVAC INCstock | $854,000 | -3.4% | 181,300 | -1.9% | 0.52% | -6.2% |
| PUBM | New | PUBMATIC INC CL Astock | $835,000 | – | 24,525 | +100.0% | 0.50% | – |
| FAF | Sell | FIRST AMERN FINL CORPstock | $818,000 | +15.7% | 10,450 | -0.9% | 0.49% | +12.3% |
| BKI | Sell | BLACK KNIGHT INCstock | $818,000 | +12.4% | 9,868 | -2.5% | 0.49% | +9.1% |
| FB | META PLATFORMS INC CL Astock | $807,000 | -1.0% | 2,400 | 0.0% | 0.49% | -4.0% | |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $805,000 | -55.0% | 14,560 | -55.2% | 0.48% | -56.3% |
| REGN | REGENERON PHARMACEUTICALSstock | $803,000 | +4.3% | 1,272 | 0.0% | 0.48% | +1.0% | |
| IMMR | Sell | IMMERSION CORPstock | $793,000 | -17.5% | 138,920 | -1.1% | 0.48% | -19.9% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $779,000 | -2.9% | 197,152 | 0.0% | 0.47% | -5.8% | |
| WMB | Buy | WILLIAMS COS INCstock | $713,000 | +3.6% | 27,380 | +3.2% | 0.43% | +0.5% |
| CHGG | Sell | CHEGG INCstock | $710,000 | -57.3% | 23,115 | -5.3% | 0.43% | -58.5% |
| FISV | Sell | FISERV INCstock | $705,000 | -10.9% | 6,791 | -6.9% | 0.42% | -13.6% |
| IBB | ISHARES BIOTECHNOLOGY FUNDetf | $696,000 | -5.6% | 4,560 | 0.0% | 0.42% | -8.5% | |
| PVG | Sell | PRETIUM RES INCstock | $666,000 | +35.4% | 47,300 | -7.3% | 0.40% | +31.0% |
| F | FORD MTR CO DELstock | $631,000 | +46.7% | 30,375 | 0.0% | 0.38% | +42.3% | |
| EVT | EATON VANCE TAX ADVT DIV INCMcef | $603,000 | +8.5% | 20,239 | 0.0% | 0.36% | +4.9% | |
| BDX | Sell | BECTON DICKINSON & COstock | $586,000 | +2.1% | 2,330 | -0.3% | 0.35% | -1.1% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $565,000 | +7.0% | 6,460 | 0.0% | 0.34% | +3.7% | |
| TWOU | Sell | 2U INCstock | $555,000 | -41.9% | 27,670 | -2.8% | 0.33% | -43.8% |
| EMR | EMERSON ELEC COstock | $539,000 | -1.3% | 5,800 | 0.0% | 0.32% | -4.1% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $525,000 | -10.1% | 12,100 | -7.6% | 0.32% | -12.9% |
| CNX | CNX RES CORPstock | $498,000 | +9.0% | 36,200 | 0.0% | 0.30% | +5.6% | |
| OPRX | Sell | OPTIMIZERX CORP NEWstock | $439,000 | -28.4% | 7,075 | -1.3% | 0.26% | -30.4% |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $418,000 | -1.4% | 116,429 | -0.5% | 0.25% | -4.2% |
| VKQ | INVESCO MUN TRcef | $403,000 | +0.2% | 30,000 | 0.0% | 0.24% | -2.8% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INCstock | $394,000 | -15.3% | 5,700 | -6.6% | 0.24% | -18.0% |
| PCTI | Sell | PCTEL INCstock | $363,000 | -9.5% | 64,000 | -0.8% | 0.22% | -12.0% |
| HBIO | HARVARD BIOSCIENCE INCstock | $353,000 | +1.1% | 50,000 | 0.0% | 0.21% | -1.8% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $349,000 | +9.7% | 6,100 | 0.0% | 0.21% | +6.1% | |
| DIS | Buy | DISNEY WALT COstock | $328,000 | +4.8% | 2,115 | +14.3% | 0.20% | +1.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $307,000 | -20.7% | 11,600 | -4.9% | 0.18% | -22.9% |
| COP | CONOCOPHILLIPSstock | $297,000 | +6.5% | 4,120 | 0.0% | 0.18% | +3.5% | |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $296,000 | +0.3% | 20,820 | -1.8% | 0.18% | -2.7% |
| ASPU | Sell | ASPEN GROUP INCstock | $294,000 | -81.8% | 124,570 | -57.0% | 0.18% | -82.4% |
| NUV | NUVEEN MUN VALUE FD INCcef | $275,000 | -8.3% | 26,500 | 0.0% | 0.17% | -10.8% | |
| ARCC | ARES CAPITAL CORPcef | $274,000 | +4.2% | 12,940 | 0.0% | 0.16% | +1.2% | |
| AFL | Sell | AFLAC INCstock | $239,000 | -1.2% | 4,100 | -11.8% | 0.14% | -4.0% |
| MHD | BLACKROCK MUNIHOLDINGS FD INCcef | $226,000 | -88.8% | 13,461 | 0.0% | 0.14% | -89.2% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INCstock | $224,000 | -74.7% | 196,110 | -44.7% | 0.14% | -75.5% |
| DM | Sell | DESKTOP METAL INC CL Astock | $213,000 | -49.4% | 43,100 | -26.6% | 0.13% | -51.1% |
| CVX | New | CHEVRON CORP NEWstock | $211,000 | – | 1,800 | +100.0% | 0.13% | – |
| ITCI | New | INTRA-CELLULAR THERAPIES INCstock | $209,000 | – | 4,000 | +100.0% | 0.13% | – |
| MMX | MAVERIX METALS INC NEWstock | $197,000 | -2.0% | 45,000 | 0.0% | 0.12% | -4.8% | |
| ET | ENERGY TRANSFER L P UT LTD PTNstock | $170,000 | -14.1% | 20,618 | 0.0% | 0.10% | -17.1% | |
| INTZ | Sell | INTRUSION INC NEWstock | $133,000 | -57.6% | 38,580 | -50.1% | 0.08% | -59.0% |
| AM | ANTERO MIDSTREAM CORPstock | $97,000 | -6.7% | 10,000 | 0.0% | 0.06% | -10.8% | |
| KERN | AKERNA CORPstock | $19,000 | -36.7% | 10,700 | 0.0% | 0.01% | -42.1% | |
| EAST | Exit | EASTSIDE DISTILLING INC COMstock | $0 | – | -165,430 | -100.0% | -0.26% | – |
| GLP | Exit | GLOBAL PARTNERS LP COM UNITSstock | $0 | – | -22,680 | -100.0% | -0.30% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTDstock | $0 | – | -34,830 | -100.0% | -0.35% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY INC COMstock | $0 | – | -83,205 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-10
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.