Penbrook Management LLC - Q2 2022 holdings

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$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 10.9% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORPstock	$8,383,000	-21.5%	32,641	-5.7%	6.61%	-4.5%
MCO	Sell	MOODYS CORPstock	$4,012,000	-21.3%	14,750	-2.3%	3.16%	-4.3%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$3,182,000	-23.5%	1,460	-2.3%	2.51%	-7.0%
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%
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%
TRGP	Sell	TARGA RES CORPstock	$1,842,000	-21.1%	30,875	-0.2%	1.45%	-4.0%
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%
CYBE	Sell	CYBEROPTICS CORPstock	$1,344,000	-32.3%	38,480	-21.3%	1.06%	-17.7%
NVGS	Sell	NAVIGATOR HLDGS LTD SHSstock	$1,161,000	-7.8%	102,850	-0.3%	0.92%	+12.1%
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%
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%
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%
OESX	Sell	ORION ENERGY SYS INCstock	$847,000	-28.6%	421,322	-0.5%	0.67%	-13.1%
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%
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%
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%
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%
CHGG	Sell	CHEGG INCstock	$432,000	-48.5%	23,015	-0.4%	0.34%	-37.3%
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%
KOPN	Sell	KOPIN CORPstock	$359,000	-56.0%	320,950	-0.5%	0.28%	-46.5%
EVT	Sell	EATON VANCE TAX ADVT DIV INCMcef	$323,000	-18.8%	13,539	-1.5%	0.26%	-1.2%
COP	Sell	CONOCOPHILLIPSstock	$280,000	-32.0%	3,120	-24.3%	0.22%	-17.2%
ARCC	Sell	ARES CAPITAL CORPcef	$230,000	-15.1%	12,840	-0.8%	0.18%	+2.8%
SBGI	Sell	SINCLAIR BROADCAST GROUP INC CL Astock	$213,000	-30.2%	10,400	-4.6%	0.17%	-15.2%
IDN	Sell	INTELLICHECK INC NEWstock	$155,000	-76.7%	76,500	-70.7%	0.12%	-71.7%
ASPU	Sell	ASPEN GROUP INC NEWstock	$13,000	-93.6%	13,650	-89.0%	0.01%	-92.4%
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

Signatures

The EDGAR filing(s) were signed by:

Barbara DiCostanzo — Chief Compliance Officer

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)

Penbrook Management LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (107 != 106)

Export Penbrook Management LLC's holdings