$136 Million is the total value of Penbrook Management LLC's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVO | Buy | NOVO-NORDISK A S ADRadr | $28,846,168 | +12.4% | 317,200 | +100.0% | 21.14% | +13.6% |
| CPG | Buy | CRESCENT PT ENERGY CORPstock | $4,157,803 | +24.9% | 499,160 | +1.1% | 3.05% | +26.3% |
| VET | Buy | VERMILION ENERGY INCstock | $3,625,484 | +18.1% | 246,650 | +0.3% | 2.66% | +19.4% |
| COHU | Buy | COHU INCstock | $2,413,727 | -17.0% | 70,085 | +0.1% | 1.77% | -16.1% |
| Buy | PLANET LABS PBC CL Astock | $1,150,305 | -9.8% | 442,425 | +11.7% | 0.84% | -8.8% | |
| KLIC | Buy | KULICKE & SOFFA INDS INCstock | $1,130,648 | -16.9% | 23,250 | +1.5% | 0.83% | -16.1% |
| ALKT | New | ALKAMI TECHNOLOGY INCstock | $1,103,221 | – | 60,550 | +100.0% | 0.81% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $930,686 | -9.7% | 28,716 | +3.6% | 0.68% | -8.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSstock | $861,639 | +17.3% | 1,047 | +2.4% | 0.63% | +18.6% |
| SKY | Buy | SKYLINE CHAMPION CORPORATIONstock | $610,374 | +19.1% | 9,579 | +22.4% | 0.45% | +20.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $596,275 | +8.7% | 4,250 | +3.7% | 0.44% | +9.8% |
| VMD | Buy | VIEMED HEALTHCARE INCstock | $472,695 | -5.0% | 70,237 | +38.1% | 0.35% | -3.9% |
| LLNW | Buy | EDGIO INCstock | $397,394 | +48.8% | 466,370 | +17.7% | 0.29% | +50.0% |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $350,981 | -64.9% | 285,350 | +11.6% | 0.26% | -64.5% |
| HTGC | Buy | HERCULES CAPITAL INCcef | $315,227 | +14.8% | 19,198 | +3.5% | 0.23% | +16.1% |
| UTG | Buy | REAVES UTIL INCOME FD SH BEN INTcef | $260,674 | -9.0% | 10,575 | +1.2% | 0.19% | -8.2% |
| FIS | New | FIDELITY NATL INFORMATION SVCSstock | $216,879 | – | 3,924 | +100.0% | 0.16% | – |
| JPS | Buy | NUVEEN PFD & INCOME SECS FDcef | $209,780 | +9.6% | 34,000 | +13.3% | 0.15% | +10.8% |
| STKL | New | SUNOPTA INCstock | $202,419 | – | 60,065 | +100.0% | 0.15% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC CL Astock | $26,875 | – | 12,500 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.