$131 Million is the total value of Penbrook Management LLC's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A S ADRadr | $25,335,088 | +16.9% | 159,200 | -0.6% | 19.41% | +5.1% |
| MSFT | Sell | MICROSOFT CORPstock | $8,478,326 | +19.8% | 29,408 | -0.3% | 6.50% | +7.7% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCstock | $6,304,058 | +66.6% | 47,310 | -0.8% | 4.83% | +49.8% |
| AMZN | AMAZON INCstock | $5,224,408 | +23.0% | 50,580 | 0.0% | 4.00% | +10.5% | |
| MCO | MOODYS CORPstock | $4,207,775 | +9.8% | 13,750 | 0.0% | 3.22% | -1.3% | |
| TRI | Sell | THOMSON REUTERS CORP NEWstock | $3,514,671 | +12.9% | 27,011 | -1.0% | 2.69% | +1.5% |
| CPG | Sell | CRESCENT PT ENERGY CORPstock | $3,481,135 | -2.2% | 493,785 | -1.1% | 2.67% | -12.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $3,138,250 | +923.9% | 2,170 | 0.0% | 2.40% | +821.5% | |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,695,680 | +15.4% | 25,920 | -1.5% | 2.06% | +3.8% |
| COHU | Sell | COHU INCstock | $2,686,724 | +16.6% | 69,985 | -2.6% | 2.06% | +4.8% |
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,458,401 | +17.6% | 23,700 | 0.0% | 1.88% | +5.7% | |
| VET | Sell | VERMILION ENERGY INCstock | $2,341,508 | -27.6% | 180,750 | -1.1% | 1.79% | -34.9% |
| TRGP | Sell | TARGA RES CORPstock | $2,156,913 | -3.0% | 29,567 | -2.3% | 1.65% | -12.8% |
| USAC | Sell | USA COMPRESSION PARTNERS LP UNIT LTDPARstock | $2,157,901 | +8.0% | 102,125 | -0.2% | 1.65% | -2.9% |
| PLAB | Sell | PHOTRONICS INCstock | $2,062,552 | -1.9% | 124,400 | -0.4% | 1.58% | -11.8% |
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,864,768 | +5.6% | 213,727 | 0.0% | 1.43% | -5.0% | |
| DAIO | Sell | DATA I O CORPstock | $1,725,833 | +24.3% | 347,250 | -0.7% | 1.32% | +11.7% |
| BX | Sell | BLACKSTONE INCstock | $1,706,116 | +17.2% | 19,423 | -1.0% | 1.31% | +5.3% |
| BRKS | Sell | AZENTA INCstock | $1,421,816 | -25.4% | 31,865 | -2.7% | 1.09% | -33.0% |
| ADP | AUTOMATIC DATA PROCESSING INCstock | $1,411,029 | -6.8% | 6,338 | 0.0% | 1.08% | -16.2% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,387,385 | -12.4% | 39,719 | -5.7% | 1.06% | -21.3% |
| NVGS | Sell | NAVIGATOR HLDGS LTD SHSstock | $1,374,100 | +14.1% | 98,150 | -2.5% | 1.05% | +2.6% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $1,269,100 | +10.4% | 14,000 | -7.1% | 0.97% | -0.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,231,066 | -0.0% | 3,987 | 0.0% | 0.94% | -10.2% | |
| IVAC | Sell | INTEVAC INCstock | $1,224,843 | +6.5% | 167,100 | -6.0% | 0.94% | -4.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCstock | $1,217,884 | +35.5% | 13,718 | -0.9% | 0.93% | +21.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INCstock | $1,206,601 | +11.3% | 22,900 | -6.5% | 0.92% | +0.1% |
| BPOP | Sell | POPULAR INC NEWstock | $1,201,304 | -15.1% | 20,925 | -1.9% | 0.92% | -23.7% |
| CSCO | CISCO SYS INCstock | $1,144,823 | +9.7% | 21,900 | 0.0% | 0.88% | -1.3% | |
| SA | Sell | SEABRIDGE GOLD INCstock | $1,128,981 | +0.4% | 87,180 | -2.5% | 0.86% | -9.8% |
| DNAY | Buy | TELESIS BIO INCstock | $1,061,657 | +229.1% | 342,470 | +27.4% | 0.81% | +195.6% |
| VZ | VERIZON COMMUNICATIONS INCstock | $1,053,569 | -1.3% | 27,091 | 0.0% | 0.81% | -11.3% | |
| SPY | SPDR S&P 500 ETF TRUSTetf | $1,003,006 | +7.0% | 2,450 | 0.0% | 0.77% | -3.8% | |
| AAPL | Sell | APPLE INCstock | $949,989 | +22.5% | 5,761 | -3.5% | 0.73% | +10.1% |
| OKE | ONEOK INC NEWstock | $942,616 | -3.3% | 14,835 | 0.0% | 0.72% | -13.1% | |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $938,524 | -3.3% | 32,430 | 0.0% | 0.72% | -13.1% | |
| CVS | CVS HEALTH CORPstock | $917,060 | -20.3% | 12,341 | 0.0% | 0.70% | -28.3% | |
| FBP | Sell | FIRST BANCORP P R NEWstock | $913,600 | -10.7% | 80,000 | -0.5% | 0.70% | -19.7% |
| ABBV | ABBVIE INCstock | $913,349 | -1.4% | 5,731 | 0.0% | 0.70% | -11.3% | |
| BLFS | Buy | BIOLIFE SOLUTIONS INCstock | $902,625 | +22.2% | 41,500 | +2.3% | 0.69% | +10.0% |
| REGN | REGENERON PHARMACEUTICALSstock | $880,830 | +13.9% | 1,072 | 0.0% | 0.68% | +2.4% | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $865,071 | -5.4% | 34,700 | -0.6% | 0.66% | -14.9% |
| POWI | POWER INTEGRATIONS INCstock | $846,400 | +18.0% | 10,000 | 0.0% | 0.65% | +6.2% | |
| OESX | Sell | ORION ENERGY SYS INCstock | $841,936 | +6.0% | 414,747 | -5.0% | 0.64% | -4.7% |
| MESO | MESOBLAST LTD SPONS ADRadr | $841,089 | +13.1% | 255,650 | 0.0% | 0.64% | +1.6% | |
| CYRX | Buy | CRYOPORT INC PAR $0.001stock | $838,320 | +49.1% | 34,930 | +7.8% | 0.64% | +34.0% |
| SYF | SYNCHRONY FINANCIALstock | $789,522 | -11.5% | 27,150 | 0.0% | 0.60% | -20.4% | |
| WMB | WILLIAMS COS INCstock | $775,763 | -9.2% | 25,980 | 0.0% | 0.59% | -18.5% | |
| QQQ | INVESCO QQQ TRUSTetf | $747,767 | +20.5% | 2,330 | 0.0% | 0.57% | +8.3% | |
| RYE | Sell | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $725,323 | -13.7% | 10,615 | -8.2% | 0.56% | -22.5% |
| INVE | Buy | IDENTIV INC NEWstock | $662,346 | +11.1% | 107,874 | +31.0% | 0.51% | 0.0% |
| PUBM | Sell | PUBMATIC INC CL Astock | $649,678 | +4.5% | 47,010 | -3.1% | 0.50% | -6.0% |
| SHELL PLC SPON ADSadr | $581,154 | +1.0% | 10,100 | 0.0% | 0.44% | -9.2% | ||
| FAF | FIRST AMERN FINL CORPstock | $576,081 | +6.3% | 10,350 | 0.0% | 0.44% | -4.5% | |
| IBM | INTERNATIONAL BUSINESS MACHSstock | $550,578 | -7.0% | 4,200 | 0.0% | 0.42% | -16.3% | |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $530,942 | -0.6% | 166,963 | 0.0% | 0.41% | -10.5% | |
| RRC | RANGE RES CORPstock | $521,459 | +5.8% | 19,700 | 0.0% | 0.40% | -4.8% | |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $515,348 | -1.6% | 3,990 | 0.0% | 0.40% | -11.4% | |
| EMR | EMERSON ELEC COstock | $505,412 | -9.3% | 5,800 | 0.0% | 0.39% | -18.5% | |
| NVS | NOVARTIS AG SPONSORED ADRadr | $502,320 | +1.4% | 5,460 | 0.0% | 0.38% | -8.8% | |
| CVE | CENOVUS ENERGY INCstock | $502,848 | -10.0% | 28,800 | 0.0% | 0.38% | -19.1% | |
| FISV | Sell | FISERV INCstock | $500,723 | +10.1% | 4,430 | -1.6% | 0.38% | -1.0% |
| VMD | New | VIEMED HEALTHCARE INCstock | $491,135 | – | 50,850 | +100.0% | 0.38% | – |
| BBSI | BARRETT BUSINESS SVCS INCstock | $487,520 | -5.0% | 5,500 | 0.0% | 0.37% | -14.4% | |
| BDX | Sell | BECTON DICKINSON & COstock | $466,365 | -3.1% | 1,884 | -0.5% | 0.36% | -12.9% |
| CHGG | Sell | CHEGG INCstock | $452,570 | -38.9% | 27,765 | -5.3% | 0.35% | -45.0% |
| IMMR | Sell | IMMERSION CORPstock | $452,185 | -34.2% | 50,580 | -48.3% | 0.35% | -41.0% |
| MRK | MERCK & CO INCstock | $447,476 | -4.1% | 4,206 | 0.0% | 0.34% | -13.8% | |
| ABNB | AIRBNB INC CL Astock | $435,400 | +45.5% | 3,500 | 0.0% | 0.33% | +31.0% | |
| DMLP | DORCHESTER MINERALS LP UNITstock | $424,060 | +1.2% | 14,000 | 0.0% | 0.32% | -9.0% | |
| FB | Sell | META PLATFORMS INC CL Astock | $381,492 | +66.8% | 1,800 | -5.3% | 0.29% | +49.7% |
| BNED | Sell | BARNES & NOBLE ED INCstock | $347,632 | -18.2% | 228,705 | -5.8% | 0.27% | -26.5% |
| TUSK | New | MAMMOTH ENERGY SVCS INCstock | $343,086 | – | 81,300 | +100.0% | 0.26% | – |
| F | FORD MTR CO DELstock | $342,405 | +8.3% | 27,175 | 0.0% | 0.26% | -2.6% | |
| KOPN | Sell | KOPIN CORPstock | $327,436 | -16.8% | 300,400 | -5.3% | 0.25% | -25.1% |
| LINC | Sell | LINCOLN EDL SVCS CORPstock | $327,176 | -9.3% | 57,805 | -7.2% | 0.25% | -18.2% |
| COP | CONOCOPHILLIPSstock | $309,535 | -15.9% | 3,120 | 0.0% | 0.24% | -24.5% | |
| LLNW | Sell | EDGIO INCstock | $305,657 | -35.0% | 386,370 | -7.1% | 0.23% | -41.6% |
| CVX | CHEVRON CORP NEWstock | $277,372 | -9.1% | 1,700 | 0.0% | 0.21% | -18.1% | |
| ET | ENERGY TRANSFER L P UT LTD PTNstock | $275,811 | +5.1% | 22,118 | 0.0% | 0.21% | -5.8% | |
| AFL | AFLAC INCstock | $264,532 | -10.3% | 4,100 | 0.0% | 0.20% | -19.1% | |
| HTGC | New | HERCULES CAPITAL INCcef | $232,496 | – | 18,037 | +100.0% | 0.18% | – |
| JWA | Sell | WILEY JOHN & SONS INC CL Astock | $228,743 | -4.8% | 5,900 | -1.7% | 0.18% | -14.6% |
| VKQ | INVESCO MUNICIPAL TRUSTcef | $198,400 | +0.2% | 20,000 | 0.0% | 0.15% | -10.1% | |
| ARCC | ARES CAPITAL CORPcef | $192,619 | -1.1% | 10,540 | 0.0% | 0.15% | -10.8% | |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $185,393 | -1.8% | 66,929 | -2.2% | 0.14% | -11.8% |
| IDN | Sell | INTELLICHECK INC NEWstock | $181,000 | +24.7% | 72,400 | -0.3% | 0.14% | +12.1% |
| JPS | NUVEEN PFD & INCOME SECS FDcef | $180,880 | -5.0% | 28,000 | 0.0% | 0.14% | -14.2% | |
| XGN | EXAGEN INCstock | $179,844 | +1.2% | 74,010 | 0.0% | 0.14% | -8.6% | |
| NUV | NUVEEN MUN VALUE FD INCcef | $176,200 | +2.4% | 20,000 | 0.0% | 0.14% | -8.2% | |
| DBI | Sell | DESIGNER BRANDS INC CL Astock | $169,075 | -14.3% | 19,345 | -4.1% | 0.13% | -22.6% |
| AM | ANTERO MIDSTREAM CORPstock | $104,900 | -2.8% | 10,000 | 0.0% | 0.08% | -13.0% | |
| NVVE | Sell | NUVVE HOLDING CORPstock | $90,045 | -1.1% | 128,635 | -5.3% | 0.07% | -11.5% |
| OCX | ONCOCYTE CORPstock | $73,600 | +10.4% | 207,675 | 0.0% | 0.06% | -1.8% | |
| DM | DESKTOP METAL INC CL Astock | $51,980 | +69.1% | 22,600 | 0.0% | 0.04% | +53.8% | |
| MMX | Exit | MAVERIX METALS INC NEWstock | $0 | – | -45,000 | -100.0% | -0.18% | – |
| EAF | Exit | GRAFTECH INTL LTDstock | $0 | – | -110,900 | -100.0% | -0.45% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTS IN CLS Astock | $0 | – | -121,920 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2022-01-10 |
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.