$164 Million is the total value of Penbrook Management LLC's 101 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INCstock | $10,172,680 | +11.5% | 52,640 | +4.1% | 6.21% | +9.8% |
| New | VEREN INC NEWstock | $3,722,681 | – | 472,050 | +100.0% | 2.27% | – | |
| SA | Buy | SEABRIDGE GOLD INCstock | $1,520,891 | +32.3% | 111,095 | +46.1% | 0.93% | +30.3% |
| VMD | Buy | VIEMED HEALTHCARE INCstock | $1,517,026 | +133.4% | 231,607 | +236.0% | 0.93% | +129.8% |
| Buy | PLANET LABS PBC CL Astock | $849,378 | -21.9% | 456,655 | +7.1% | 0.52% | -23.1% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Ietf | $716,269 | +9.7% | 1,495 | +1.7% | 0.44% | +7.9% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONstock | $664,628 | -18.1% | 9,810 | +2.7% | 0.41% | -19.3% |
| BBSI | Buy | BARRETT BUSINESS SVCS INCstock | $576,752 | +3.4% | 17,600 | +300.0% | 0.35% | +1.7% |
| RRC | Buy | RANGE RES CORPstock | $539,498 | -0.8% | 16,090 | +1.9% | 0.33% | -2.4% |
| ABNB | Buy | AIRBNB INC CL Astock | $492,798 | -6.6% | 3,250 | +1.6% | 0.30% | -8.0% |
| HTGC | Buy | HERCULES CAPITAL INCcef | $486,493 | +11.3% | 23,789 | +0.4% | 0.30% | +9.6% |
| XLG | New | INVESCO S&P 500 TOP 50 ETFetf | $474,428 | – | 10,370 | +100.0% | 0.29% | – |
| PAR | New | PAR TECHNOLOGY CORPstock | $392,260 | – | 8,330 | +100.0% | 0.24% | – |
| WMT | New | WALMART INCstock | $312,888 | – | 4,621 | +100.0% | 0.19% | – |
| AEHR | New | AEHR TEST SYSstock | $308,069 | – | 27,580 | +100.0% | 0.19% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVER TR UNITcef | $209,475 | – | 9,500 | +100.0% | 0.13% | – |
| EOSE | Buy | EOS ENERGY ENTERPRISES INC CL Astock | $20,955 | +62.8% | 16,500 | +32.0% | 0.01% | +62.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO NORDISK AS ADR FORMERLY | 39 | Q2 2024 | 27.2% |
| MICROSOFT CORP COM | 39 | Q2 2024 | 8.4% |
| AMAZON INC | 39 | Q2 2024 | 7.0% |
| MOODYS CORP COM | 39 | Q2 2024 | 3.9% |
| DATA I O CORP COM | 39 | Q2 2024 | 4.9% |
| VERIZON MUNICATIONS INC | 39 | Q2 2024 | 2.0% |
| NUVEEN N Y MUN VALUE FD INC | 39 | Q2 2024 | 1.5% |
| POPULAR INC NEW | 39 | Q2 2024 | 1.4% |
| AUTOMATIC DATA PROCESSING INC COM | 39 | Q2 2024 | 1.4% |
| SONY GROUP CORP SPONSORED ADR | 39 | Q2 2024 | 1.8% |
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 |
|---|---|
| N-PX | 2024-09-13 |
| 13F-HR | 2024-07-24 |
| 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 |
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.