$138 Million is the total value of Penbrook Management LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Sell | NOVO-NORDISK A S ADRadr | $25,666,238 | +1.3% | 158,600 | -0.4% | 18.60% | -4.2% |
| MSFT | Sell | MICROSOFT CORPstock | $9,900,519 | +16.8% | 29,073 | -1.1% | 7.18% | +10.5% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INCstock | $8,181,101 | +29.8% | 44,625 | -5.7% | 5.93% | +22.8% |
| AMZN | AMAZON COM INCstock | $6,593,609 | +26.2% | 50,580 | 0.0% | 4.78% | +19.4% | |
| MCO | MOODYS CORPstock | $4,781,150 | +13.6% | 13,750 | 0.0% | 3.46% | +7.5% | |
| New | THOMSON REUTERS CORPstock | $3,492,146 | – | 25,836 | +100.0% | 2.53% | – | |
| CPG | CRESCENT PT ENERGY CORPstock | $3,328,950 | -4.4% | 493,785 | 0.0% | 2.41% | -9.5% | |
| PLAB | Sell | PHOTRONICS INCstock | $3,156,696 | +53.0% | 122,400 | -1.6% | 2.29% | +44.8% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $3,135,542 | +16.3% | 25,920 | 0.0% | 2.27% | +10.1% | |
| VET | Buy | VERMILION ENERGY INCstock | $3,070,883 | +31.1% | 245,950 | +36.1% | 2.23% | +24.1% |
| COHU | COHU INCstock | $2,908,577 | +8.3% | 69,985 | 0.0% | 2.11% | +2.4% | |
| GOOGL | ALPHABET INC CAP STK CL Astock | $2,836,890 | +15.4% | 23,700 | 0.0% | 2.06% | +9.1% | |
| TRGP | Sell | TARGA RES CORPstock | $2,166,339 | +0.4% | 28,467 | -3.7% | 1.57% | -5.0% |
| USAC | USA COMPRESSION PARTNERS LPstock | $2,015,948 | -6.6% | 102,125 | 0.0% | 1.46% | -11.6% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INCstock | $1,812,200 | +48.8% | 13,325 | -2.9% | 1.31% | +40.7% |
| NNY | NUVEEN N Y MUN VALUE FDcef | $1,805,993 | -3.2% | 213,727 | 0.0% | 1.31% | -8.4% | |
| BX | BLACKSTONE INCstock | $1,805,756 | +5.8% | 19,423 | 0.0% | 1.31% | +0.2% | |
| DAIO | DATA I O CORPstock | $1,489,703 | -13.7% | 347,250 | 0.0% | 1.08% | -18.3% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN FNF GROUPstock | $1,426,284 | +2.8% | 39,619 | -0.3% | 1.03% | -2.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INCstock | $1,384,677 | -1.9% | 6,300 | -0.6% | 1.00% | -7.1% |
| KLIC | KULICKE & SOFFA INDS INCstock | $1,361,405 | +12.8% | 22,900 | 0.0% | 0.99% | +6.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $1,359,567 | +10.4% | 3,987 | 0.0% | 0.98% | +4.5% | |
| NVGS | NAVIGATOR HLDGS LTD SHSstock | $1,276,936 | -7.1% | 98,150 | 0.0% | 0.93% | -12.1% | |
| New | PLANET LABS PBC CL Astock | $1,275,362 | – | 396,075 | +100.0% | 0.92% | – | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRadr | $1,260,560 | -0.7% | 14,000 | 0.0% | 0.91% | -6.0% | |
| BPOP | Sell | POPULAR INC NEWstock | $1,260,329 | +4.9% | 20,825 | -0.5% | 0.91% | -0.8% |
| CSCO | CISCO SYS INCstock | $1,133,106 | -1.0% | 21,900 | 0.0% | 0.82% | -6.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,070,521 | +6.7% | 2,415 | -1.4% | 0.78% | +0.9% |
| SA | Sell | SEABRIDGE GOLD INCstock | $1,045,699 | -7.4% | 86,780 | -0.5% | 0.76% | -12.4% |
| AAPL | Sell | APPLE INCstock | $1,035,024 | +9.0% | 5,336 | -7.4% | 0.75% | +3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $1,030,758 | -2.2% | 27,716 | +2.3% | 0.75% | -7.4% |
| MESO | MESOBLAST LTD SPONS ADRadr | $999,592 | +18.8% | 255,650 | 0.0% | 0.72% | +12.4% | |
| HESM | HESS MIDSTREAM LP CL A SHSstock | $994,952 | +6.0% | 32,430 | 0.0% | 0.72% | +0.3% | |
| FBP | Sell | FIRST BANCORP P R COM NEWstock | $975,156 | +6.7% | 79,800 | -0.2% | 0.71% | +1.0% |
| POWI | POWER INTEGRATIONS INCstock | $946,700 | +11.9% | 10,000 | 0.0% | 0.69% | +5.7% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock | $918,856 | +6.2% | 34,700 | 0.0% | 0.67% | +0.5% | |
| BLFS | BIOLIFE SOLUTIONS INC NEWstock | $917,150 | +1.6% | 41,500 | 0.0% | 0.66% | -3.9% | |
| OKE | ONEOK INC NEWstock | $915,616 | -2.9% | 14,835 | 0.0% | 0.66% | -8.0% | |
| INVE | Buy | IDENTIV INC NEWstock | $909,323 | +37.3% | 108,124 | +0.2% | 0.66% | +29.7% |
| SYF | Sell | SYNCHRONY FINANCIALstock | $870,048 | +10.2% | 25,650 | -5.5% | 0.63% | +4.3% |
| PUBM | PUBMATIC INC COM CL Astock | $859,343 | +32.3% | 47,010 | 0.0% | 0.62% | +25.1% | |
| CVS | Sell | CVS HEALTH CORPstock | $829,054 | -9.6% | 11,993 | -2.8% | 0.60% | -14.5% |
| WMB | Sell | WILLIAMS COS INCstock | $815,097 | +5.1% | 24,980 | -3.8% | 0.59% | -0.5% |
| REGN | Sell | REGENERON PHARMACEUTICALSstock | $734,348 | -16.6% | 1,022 | -4.7% | 0.53% | -21.2% |
| ABBV | Sell | ABBVIE INCstock | $731,719 | -19.9% | 5,431 | -5.2% | 0.53% | -24.3% |
| RYE | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $726,491 | +0.2% | 10,615 | 0.0% | 0.53% | -5.2% | |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Ietf | $703,745 | -5.9% | 1,905 | -18.2% | 0.51% | -11.0% |
| KOPN | Buy | KOPIN CORPstock | $698,911 | +113.4% | 325,075 | +8.2% | 0.51% | +102.0% |
| OESX | ORION ENERGY SYS INCstock | $676,038 | -19.7% | 414,747 | 0.0% | 0.49% | -24.0% | |
| IVAC | Buy | INTEVAC INCstock | $650,156 | -46.9% | 173,375 | +3.8% | 0.47% | -49.8% |
| SHELL PLC SPON ADSadr | $609,838 | +4.9% | 10,100 | 0.0% | 0.44% | -0.7% | ||
| CYRX | CRYOPORT INC PAR $0.001stock | $602,543 | -28.1% | 34,930 | 0.0% | 0.44% | -31.9% | |
| RRC | RANGE RES CORPstock | $579,180 | +11.1% | 19,700 | 0.0% | 0.42% | +5.0% | |
| DNAY | Buy | TELESIS BIO INCstock | $574,757 | -45.9% | 363,770 | +6.2% | 0.42% | -48.7% |
| NVS | NOVARTIS AG SPONSORED ADRadr | $550,969 | +9.7% | 5,460 | 0.0% | 0.40% | +3.6% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSstock | $548,621 | -0.4% | 4,100 | -2.4% | 0.40% | -5.7% |
| FISV | Sell | FISERV INCstock | $546,230 | +9.1% | 4,330 | -2.3% | 0.40% | +3.1% |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INTcef | $527,603 | -0.6% | 166,963 | 0.0% | 0.38% | -6.1% | |
| EMR | EMERSON ELEC COstock | $524,262 | +3.7% | 5,800 | 0.0% | 0.38% | -1.8% | |
| FB | META PLATFORMS INC CL Astock | $516,564 | +35.4% | 1,800 | 0.0% | 0.37% | +28.1% | |
| SKY | New | SKYLINE CHAMPION CORPORATIONstock | $512,408 | – | 7,829 | +100.0% | 0.37% | – |
| FAF | Sell | FIRST AMERN FINL CORPstock | $510,329 | -11.4% | 8,950 | -13.5% | 0.37% | -16.1% |
| IBB | ISHARES BIOTECHNOLOGY ETFetf | $506,570 | -1.7% | 3,990 | 0.0% | 0.37% | -7.1% | |
| VMD | VIEMED HEALTHCARE INCstock | $497,313 | +1.3% | 50,850 | 0.0% | 0.36% | -4.3% | |
| MP | New | MP MATERIALS CORP CL Astock | $497,068 | – | 21,725 | +100.0% | 0.36% | – |
| BDX | Sell | BECTON DICKINSON & COstock | $494,755 | +6.1% | 1,874 | -0.5% | 0.36% | +0.6% |
| CVE | CENOVUS ENERGY INCstock | $489,024 | -2.7% | 28,800 | 0.0% | 0.35% | -8.1% | |
| MRK | MERCK & CO INCstock | $485,330 | +8.5% | 4,206 | 0.0% | 0.35% | +2.6% | |
| BBSI | Sell | BARRETT BUSINESS SVCS INCstock | $470,880 | -3.4% | 5,400 | -1.8% | 0.34% | -8.8% |
| ABNB | AIRBNB INC CL Astock | $448,560 | +3.0% | 3,500 | 0.0% | 0.32% | -2.7% | |
| New | QUIDELORTHO CORPstock | $434,186 | – | 5,240 | +100.0% | 0.32% | – | |
| DMLP | DORCHESTER MINERALS LP UNITstock | $419,440 | -1.1% | 14,000 | 0.0% | 0.30% | -6.5% | |
| F | FORD MTR CO DELstock | $411,158 | +20.1% | 27,175 | 0.0% | 0.30% | +13.7% | |
| TUSK | MAMMOTH ENERGY SVCS INCstock | $392,679 | +14.5% | 81,300 | 0.0% | 0.28% | +8.4% | |
| LINC | LINCOLN EDL SVCS CORPstock | $389,606 | +19.1% | 57,805 | 0.0% | 0.28% | +12.4% | |
| IMMR | IMMERSION CORPstock | $358,106 | -20.8% | 50,580 | 0.0% | 0.26% | -24.9% | |
| CHGG | Buy | CHEGG INCstock | $353,335 | -21.9% | 39,790 | +43.3% | 0.26% | -26.2% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $324,719 | -89.7% | 2,170 | 0.0% | 0.24% | -90.2% | |
| COP | CONOCOPHILLIPSstock | $323,263 | +4.4% | 3,120 | 0.0% | 0.23% | -1.3% | |
| BNED | BARNES & NOBLE ED INCstock | $288,168 | -17.1% | 228,705 | 0.0% | 0.21% | -21.4% | |
| UTG | New | REAVES UTIL INCOME FD SH BEN INTcef | $286,539 | – | 10,450 | +100.0% | 0.21% | – |
| AFL | AFLAC INCstock | $286,180 | +8.2% | 4,100 | 0.0% | 0.21% | +2.0% | |
| ET | ENERGY TRANSFER L P UT LTD PTNstock | $280,899 | +1.8% | 22,118 | 0.0% | 0.20% | -3.3% | |
| T | New | AT&T INCstock | $278,009 | – | 17,430 | +100.0% | 0.20% | – |
| HTGC | Buy | HERCULES CAPITAL INCcef | $274,510 | +18.1% | 18,548 | +2.8% | 0.20% | +11.8% |
| CVX | CHEVRON CORP NEWstock | $267,495 | -3.6% | 1,700 | 0.0% | 0.19% | -8.9% | |
| LLNW | Buy | EDGIO INCstock | $267,153 | -12.6% | 396,370 | +2.6% | 0.19% | -17.1% |
| XGN | EXAGEN INCstock | $214,629 | +19.3% | 74,010 | 0.0% | 0.16% | +13.0% | |
| JWA | WILEY JOHN & SONS INC CL Astock | $200,777 | -12.2% | 5,900 | 0.0% | 0.15% | -16.6% | |
| ARCC | ARES CAPITAL CORPcef | $198,047 | +2.8% | 10,540 | 0.0% | 0.14% | -2.7% | |
| DBI | DESIGNER BRANDS INC CL Astock | $195,385 | +15.6% | 19,345 | 0.0% | 0.14% | +9.2% | |
| JPS | Buy | NUVEEN PFD & INCOME SECS FDcef | $191,400 | +5.8% | 30,000 | +7.1% | 0.14% | 0.0% |
| VKQ | INVESCO MUNICIPAL TRUSTcef | $188,600 | -4.9% | 20,000 | 0.0% | 0.14% | -9.9% | |
| MIN | Sell | MFS INTER INCOME TR SH BEN INTcef | $181,194 | -2.3% | 66,129 | -1.2% | 0.13% | -7.7% |
| IDN | INTELLICHECK INC NEWstock | $178,828 | -1.2% | 72,400 | 0.0% | 0.13% | -6.5% | |
| NUV | NUVEEN MUN VALUE FD INCcef | $174,000 | -1.2% | 20,000 | 0.0% | 0.13% | -6.7% | |
| AM | ANTERO MIDSTREAM CORPstock | $116,000 | +10.6% | 10,000 | 0.0% | 0.08% | +5.0% | |
| NVVE | Sell | NUVVE HOLDING CORPstock | $62,377 | -30.7% | 104,835 | -18.5% | 0.04% | -34.8% |
| New | AXCELIS TECHNOLOGIES INCput | $733 | – | 4,000 | +100.0% | 0.00% | – | |
| New | PHOTRONICS INCput | $129 | – | 5,000 | +100.0% | 0.00% | – | |
| DM | Exit | DESKTOP METAL INC CL Astock | $0 | – | -22,600 | -100.0% | -0.04% | – |
| OCX | Exit | ONCOCYTE CORPstock | $0 | – | -207,675 | -100.0% | -0.06% | – |
| BRKS | Exit | AZENTA INCstock | $0 | – | -31,865 | -100.0% | -1.09% | – |
| TRI | Exit | THOMSON REUTERS CORP NEWstock | $0 | – | -27,011 | -100.0% | -2.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-17
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.