$127 Million is the total value of Penbrook Management LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADRadr | $19,127,000 | +0.3% | 171,650 | 0.0% | 15.08% | +22.0% | |
| MSFT | Sell | MICROSOFT CORPstock | $8,383,000 | -21.5% | 32,641 | -5.7% | 6.61% | -4.5% |
| AMZN | Buy | AMAZON COM INCstock | $5,746,000 | -34.7% | 54,100 | +1903.7% | 4.53% | -20.6% |
| MCO | Sell | MOODYS CORPstock | $4,012,000 | -21.3% | 14,750 | -2.3% | 3.16% | -4.3% |
| TRI | THOMSON REUTERS CORP. NEWstock | $3,411,000 | -4.3% | 32,729 | 0.0% | 2.69% | +16.4% | |
| GOOG | ALPHABET INC CAP STK CL Cstock | $3,393,000 | -21.7% | 1,551 | 0.0% | 2.68% | -4.8% | |
| GOOGL | Sell | ALPHABET INC CAP STK CL Astock | $3,182,000 | -23.5% | 1,460 | -2.3% | 2.51% | -7.0% |
| CPG | Buy | CRESCENT PT ENERGY CORPstock | $2,775,000 | +6.4% | 391,155 | +8.8% | 2.19% | +29.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC NEWstock | $2,628,000 | -27.7% | 47,925 | -0.5% | 2.07% | -12.2% |
| PLAB | Sell | PHOTRONICS INCstock | $2,528,000 | +7.3% | 129,750 | -6.6% | 1.99% | +30.4% |
| BRKS | Sell | AZENTA INCstock | $2,388,000 | -15.7% | 33,115 | -3.1% | 1.88% | +2.4% |
| VET | Buy | VERMILION ENERGY INCstock | $2,339,000 | +1.6% | 123,130 | +12.4% | 1.84% | +23.5% |
| BX | Sell | BLACKSTONE INCstock | $2,258,000 | -29.6% | 24,755 | -2.0% | 1.78% | -14.4% |
| COHU | Sell | COHU INCstock | $2,107,000 | -6.5% | 75,935 | -0.3% | 1.66% | +13.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP UNIT LTDPARstock | $1,850,000 | +1.2% | 110,625 | +6.5% | 1.46% | +23.0% |
| TRGP | Sell | TARGA RES CORPstock | $1,842,000 | -21.1% | 30,875 | -0.2% | 1.45% | -4.0% |
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,819,000 | -5.7% | 213,727 | 0.0% | 1.43% | +14.6% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,717,000 | -20.4% | 21,000 | 0.0% | 1.35% | -3.2% | |
| BPOP | Sell | POPULAR INC NEWstock | $1,648,000 | -6.1% | 21,425 | -0.2% | 1.30% | +14.1% |
| AAPL | Sell | APPLE INCstock | $1,622,000 | -30.0% | 11,861 | -10.6% | 1.28% | -14.8% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,588,000 | -24.5% | 42,969 | -0.3% | 1.25% | -8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $1,540,000 | -1.7% | 30,349 | -1.3% | 1.21% | +19.5% |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $1,533,000 | -7.7% | 7,300 | 0.0% | 1.21% | +12.2% | |
| CYBE | Sell | CYBEROPTICS CORPstock | $1,344,000 | -32.3% | 38,480 | -21.3% | 1.06% | -17.7% |
| SPY | SPDR S&P 500 ETFetf | $1,183,000 | -16.5% | 3,135 | 0.0% | 0.93% | +1.5% | |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,161,000 | -7.8% | 102,850 | -0.3% | 0.92% | +12.1% |
| CVS | CVS HEALTH CORPstock | $1,148,000 | -8.5% | 12,390 | 0.0% | 0.90% | +11.3% | |
| CSCO | CISCO SYS INCstock | $1,113,000 | -23.5% | 26,100 | 0.0% | 0.88% | -7.0% | |
| SA | SEABRIDGE GOLD INCstock | $1,112,000 | -32.8% | 89,445 | 0.0% | 0.88% | -18.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,102,000 | -22.7% | 4,037 | 0.0% | 0.87% | -6.0% | |
| DAIO | Sell | DATA I O CORPstock | $1,077,000 | -27.8% | 350,750 | -0.1% | 0.85% | -12.3% |
| KLIC | Sell | KULICKE & SOFFA INDS INCstock | $1,061,000 | -23.9% | 24,775 | -0.5% | 0.84% | -7.5% |
| CYRX | Sell | CRYOPORT INC PAR $0.001stock | $1,044,000 | -11.7% | 33,715 | -0.5% | 0.82% | +7.3% |
| FBP | FIRST BANCORP P R NEWstock | $1,038,000 | -1.6% | 80,400 | 0.0% | 0.82% | +19.7% | |
| POWI | Sell | POWER INTEGRATIONS INCstock | $975,000 | -22.1% | 13,000 | -3.7% | 0.77% | -5.3% |
| NVVE | Sell | NUVVE HOLDING CORPstock | $962,000 | -40.9% | 205,485 | -0.4% | 0.76% | -28.1% |
| ABBV | Sell | ABBVIE INCstock | $957,000 | -18.7% | 6,250 | -13.9% | 0.76% | -1.2% |
| INVE | Buy | IDENTIV INC NEWstock | $954,000 | -25.4% | 82,377 | +4.1% | 0.75% | -9.4% |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $921,000 | -6.6% | 32,880 | 0.0% | 0.73% | +13.4% | |
| PUBM | Sell | PUBMATIC INC CL Astock | $885,000 | -39.5% | 55,685 | -0.5% | 0.70% | -26.4% |
| IVAC | Sell | INTEVAC INCstock | $872,000 | -10.1% | 180,200 | -0.6% | 0.69% | +9.4% |
| WMB | WILLIAMS COS INCstock | $855,000 | -6.6% | 27,380 | 0.0% | 0.67% | +13.5% | |
| OESX | Sell | ORION ENERGY SYS INCstock | $847,000 | -28.6% | 421,322 | -0.5% | 0.67% | -13.1% |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $840,000 | -19.5% | 34,900 | 0.0% | 0.66% | -2.2% | |
| OKE | ONEOK INC NEWstock | $829,000 | -21.4% | 14,935 | 0.0% | 0.65% | -4.4% | |
| EAF | Sell | GRAFTECH INTL LTDstock | $820,000 | -28.2% | 116,000 | -2.3% | 0.65% | -12.7% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $820,000 | -29.9% | 2,925 | -9.3% | 0.65% | -14.6% |
| BNED | Sell | BARNES & NOBLE ED INCstock | $783,000 | -18.6% | 267,355 | -0.5% | 0.62% | -1.1% |
| BLDR | BUILDERS FIRSTSOURCE INCstock | $772,000 | -16.8% | 14,373 | 0.0% | 0.61% | +1.2% | |
| SYF | SYNCHRONY FINANCIALstock | $764,000 | -20.6% | 27,650 | 0.0% | 0.60% | -3.5% | |
| REGN | REGENERON PHARMACEUTICALSstock | $752,000 | -15.3% | 1,272 | 0.0% | 0.59% | +3.0% | |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $724,000 | -9.4% | 11,765 | -0.8% | 0.57% | +10.2% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC NEWstock | $667,000 | -39.6% | 48,315 | -0.6% | 0.53% | -26.6% |
| ATCX | Sell | ATLAS TECHNICAL CONSULTANTS IN CLS Astock | $640,000 | -56.6% | 121,745 | -0.5% | 0.50% | -47.2% |
| PIM | Sell | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $638,000 | -7.7% | 187,052 | -3.0% | 0.50% | +12.3% |
| Sell | SHELL PLC SPON ADSadr | $633,000 | -5.7% | 12,100 | -0.9% | 0.50% | +14.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $619,000 | +178.8% | 4,385 | +156.4% | 0.49% | +238.9% |
| BKI | BLACK KNIGHT INCstock | $609,000 | +12.8% | 9,318 | 0.0% | 0.48% | +37.1% | |
| CNX | Sell | CNX RES CORPstock | $593,000 | -20.9% | 36,000 | -0.6% | 0.47% | -3.9% |
| MESO | Sell | MESOBLAST LTD SPONS ADRadr | $568,000 | -47.4% | 255,650 | -0.1% | 0.45% | -36.1% |
| FAF | FIRST AMERN FINL CORPstock | $548,000 | -18.3% | 10,350 | 0.0% | 0.43% | -0.7% | |
| CVE | CENOVUS ENERGY INCstock | $547,000 | +14.0% | 28,800 | 0.0% | 0.43% | +38.6% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $546,000 | -3.7% | 6,460 | 0.0% | 0.43% | +17.1% | |
| IMMR | Sell | IMMERSION CORPstock | $531,000 | -30.3% | 99,420 | -27.4% | 0.42% | -15.2% |
| OCX | Sell | ONCOCYTE CORPstock | $518,000 | -39.8% | 575,750 | -0.4% | 0.41% | -26.8% |
| XGN | Sell | EXAGEN INCstock | $506,000 | -28.8% | 88,100 | -0.6% | 0.40% | -13.4% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $483,000 | -11.0% | 4,110 | -1.4% | 0.38% | +8.2% |
| BDX | Sell | BECTON DICKINSON & COstock | $473,000 | -7.8% | 1,920 | -0.5% | 0.37% | +12.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $464,000 | -15.0% | 3,460 | 0.0% | 0.37% | +3.4% | |
| EMR | EMERSON ELEC COstock | $461,000 | -19.0% | 5,800 | 0.0% | 0.36% | -1.4% | |
| CHGG | Sell | CHEGG INCstock | $432,000 | -48.5% | 23,015 | -0.4% | 0.34% | -37.3% |
| LLNW | New | EDGIO INCstock | $415,000 | – | 179,770 | +100.0% | 0.33% | – |
| FISV | FISERV INCstock | $408,000 | -12.4% | 4,591 | 0.0% | 0.32% | +6.6% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INCstock | $401,000 | -9.3% | 5,500 | -3.5% | 0.32% | +10.1% |
| LINC | Sell | LINCOLN EDL SVCS CORPstock | $393,000 | -12.5% | 62,305 | -0.8% | 0.31% | +6.5% |
| MRK | MERCK & CO INCstock | $392,000 | +11.0% | 4,300 | 0.0% | 0.31% | +34.9% | |
| FB | META PLATFORMS INC CL Astock | $387,000 | -27.5% | 2,400 | 0.0% | 0.30% | -11.8% | |
| KOPN | Sell | KOPIN CORPstock | $359,000 | -56.0% | 320,950 | -0.5% | 0.28% | -46.5% |
| F | FORD MTR CO DELstock | $338,000 | -34.2% | 30,375 | 0.0% | 0.27% | -19.8% | |
| MIN | MFS INTER INCOME TR SH BEN INTcef | $337,000 | -5.6% | 113,429 | 0.0% | 0.27% | +14.7% | |
| DNAY | Buy | CODEX DNA INCstock | $335,000 | -56.7% | 186,290 | +29.2% | 0.26% | -47.4% |
| DMLP | New | DORCHESTER MINERALS LP UNITstock | $334,000 | – | 14,000 | +100.0% | 0.26% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INCMcef | $323,000 | -18.8% | 13,539 | -1.5% | 0.26% | -1.2% |
| BTRS | Buy | BTRS HOLDINGS INC CL 1stock | $313,000 | -32.0% | 62,840 | +2.2% | 0.25% | -17.1% |
| ABNB | New | AIRBNB INC CL Astock | $312,000 | – | 3,500 | +100.0% | 0.25% | – |
| VKQ | INVESCO MUNICIPAL TRUSTcef | $305,000 | -11.6% | 30,000 | 0.0% | 0.24% | +7.6% | |
| ET | Buy | ENERGY TRANSFER L P UT LTD PTNstock | $306,000 | +32.5% | 30,618 | +48.5% | 0.24% | +60.7% |
| JWA | WILEY JOHN & SONS INC CL Astock | $291,000 | -9.9% | 6,100 | 0.0% | 0.23% | +9.0% | |
| COP | Sell | CONOCOPHILLIPSstock | $280,000 | -32.0% | 3,120 | -24.3% | 0.22% | -17.2% |
| DBI | DESIGNER BRANDS INC CL Astock | $272,000 | -3.2% | 20,820 | 0.0% | 0.22% | +18.1% | |
| CVX | CHEVRON CORP NEWstock | $261,000 | -10.9% | 1,800 | 0.0% | 0.21% | +8.4% | |
| NUV | NUVEEN MUN VALUE FD INCcef | $237,000 | -6.7% | 26,500 | 0.0% | 0.19% | +13.3% | |
| DIS | DISNEY WALT COstock | $235,000 | -31.3% | 2,490 | 0.0% | 0.18% | -16.7% | |
| ARCC | Sell | ARES CAPITAL CORPcef | $230,000 | -15.1% | 12,840 | -0.8% | 0.18% | +2.8% |
| ITCI | INTRA-CELLULAR THERAPIES INCstock | $228,000 | -6.9% | 4,000 | 0.0% | 0.18% | +13.2% | |
| AFL | AFLAC INCstock | $227,000 | -14.0% | 4,100 | 0.0% | 0.18% | +4.7% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC CL Astock | $213,000 | -30.2% | 10,400 | -4.6% | 0.17% | -15.2% |
| MMX | MAVERIX METALS INC NEWstock | $195,000 | -9.7% | 45,000 | 0.0% | 0.15% | +10.0% | |
| JPS | NUVEEN PFD & INCOME SECS FDcef | $189,000 | -13.3% | 26,000 | 0.0% | 0.15% | +5.7% | |
| HBIO | HARVARD BIOSCIENCE INCstock | $180,000 | -42.1% | 50,000 | 0.0% | 0.14% | -29.7% | |
| MHD | BLACKROCK MUNIHOLDINGS FD INCcef | $171,000 | -10.9% | 13,461 | 0.0% | 0.14% | +8.0% | |
| IDN | Sell | INTELLICHECK INC NEWstock | $155,000 | -76.7% | 76,500 | -70.7% | 0.12% | -71.7% |
| AM | ANTERO MIDSTREAM CORPstock | $91,000 | -16.5% | 10,000 | 0.0% | 0.07% | +1.4% | |
| DM | DESKTOP METAL INC CL Astock | $51,000 | -53.2% | 23,100 | 0.0% | 0.04% | -43.7% | |
| ASPU | Sell | ASPEN GROUP INC NEWstock | $13,000 | -93.6% | 13,650 | -89.0% | 0.01% | -92.4% |
| KERN | AKERNA CORPstock | $1,000 | -91.7% | 10,700 | 0.0% | 0.00% | -87.5% | |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC COM NEWstock | $0 | – | -83,450 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP COMstock | $0 | – | -3,580 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP COMstock | $0 | – | -4,325 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -550 | -100.0% | -0.15% | – |
| TWOU | Exit | 2U INC COMstock | $0 | – | -27,670 | -100.0% | -0.24% | – |
| OPRX | Exit | OPTIMIZERX CORP COM NEWstock | $0 | – | -10,568 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.