Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 104
- +2 vs. Q1 2021
- Portfolio value
- $158.7M
- +$19.8M (+14.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,950 | $14.4M | 9.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 37,826 | $10.2M | 6.5% | −4,700−11.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,700 | $9.29M | 5.9% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 15,200 | $5.51M | 3.5% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,561 | $3.91M | 2.5% | −10−0.6% | Reduced | History |
| AZTAAzenta, Inc. | COM | 40,440 | $3.85M | 2.4% | −80−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,545 | $3.77M | 2.4% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 32,146 | $3.19M | 2.0% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 184,247 | $3.13M | 2.0% | −1,350−0.7% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 55,470 | $3.02M | 1.9% | −520−0.9% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 206,410 | $2.85M | 1.8% | +206,410 | New | History |
| KOPNKopin Corp | COM | 322,350 | $2.64M | 1.7% | −3,230−1.0% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 64,550 | $2.61M | 1.6% | −1,250−1.9% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 421,775 | $2.42M | 1.5% | −2,000−0.5% | Reduced | History |
| BXBlackstone Inc. | COM | 24,780 | $2.41M | 1.5% | 00.0% | Unchanged | History |
| DAIOData I/O Corp | COM | 349,950 | $2.38M | 1.5% | −7,300−2.0% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 36,095 | $2.28M | 1.4% | −150−0.4% | Reduced | History |
| CYBECyberoptics Corp | COM | 54,690 | $2.24M | 1.4% | −300−0.5% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 48,595 | $2.16M | 1.4% | −230−0.5% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $2.15M | 1.4% | +57,403+36.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 21,100 | $2.05M | 1.3% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 24,415 | $2.03M | 1.3% | −80−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 14,336 | $1.96M | 1.2% | −680−4.5% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 44,979 | $1.96M | 1.2% | −500−1.1% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 269,180 | $1.94M | 1.2% | −1,070−0.4% | Reduced | History |
| ASPUAspen Group, Inc. | COM NEW | 289,400 | $1.89M | 1.2% | +117,680+68.5% | Added | History |
| PLABPhotronics Inc | COM | 141,650 | $1.87M | 1.2% | +1,100+0.8% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 248,150 | $1.86M | 1.2% | +1,700+0.7% | Added | History |
| OESXOrion Energy Systems, Inc. | COM | 312,982 | $1.79M | 1.1% | −1,400−0.4% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 103,125 | $1.70M | 1.1% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 21,875 | $1.64M | 1.0% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,797 | $1.63M | 1.0% | −400−9.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 89,690 | $1.57M | 1.0% | +36,000+67.1% | Added | History |
| VZVerizon Communications Inc | Stock | 27,949 | $1.57M | 1.0% | −2,000−6.7% | Reduced | History |
| SYFSynchrony Financial | COM | 31,650 | $1.54M | 1.0% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,628 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| EAFGraftech International Ltd | COM | 129,800 | $1.51M | 1.0% | +101,000+350.7% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 320,250 | $1.45M | 0.9% | +6,500+2.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,000 | $1.42M | 0.9% | −1,239−23.6% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 25,100 | $1.33M | 0.8% | +100+0.4% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 42,475 | $1.27M | 0.8% | +650+1.6% | Added | History |
| IVACIntevac Inc | COM | 184,900 | $1.25M | 0.8% | −960−0.5% | Reduced | History |
| IMMRImmersion Corp | COM | 140,470 | $1.23M | 0.8% | +14,275+11.3% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 111,450 | $1.22M | 0.8% | 00.0% | Unchanged | History |
| INTZIntrusion Inc | COM NEW | 77,080 | $1.19M | 0.7% | +29,105+60.7% | Added | History |
| TWOU2U, LLC | COM | 28,470 | $1.19M | 0.7% | −280−1.0% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 26,361 | $1.17M | 0.7% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 14,000 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 12,870 | $1.07M | 0.7% | 00.0% | Unchanged | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 355,270 | $1.05M | 0.7% | +6,310+1.8% | Added | History |
| STKSONE Group Hospitality, Inc. | COM | 94,905 | $1.05M | 0.7% | −1,400−1.5% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 124,830 | $1.04M | 0.7% | +124,830 | New | History |
| FIXComfort Systems USA Inc | COM | 12,765 | $1.01M | 0.6% | −250−1.9% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 83,300 | $993.0K | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $938.0K | 0.6% | −200−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,160 | $928.0K | 0.6% | +670+12.2% | Added | – |
| FISVFiserv Inc | Stock | 7,841 | $838.0K | 0.5% | −1,000−11.3% | Reduced | History |
| BKIBlack Knight, Inc. | COM | 10,746 | $838.0K | 0.5% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $835.0K | 0.5% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,152 | $826.0K | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,262 | $818.0K | 0.5% | +164+2.3% | Added | History |
| HESMHess Midstream LP | CL A SHS | 32,380 | $818.0K | 0.5% | +4,700+17.0% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,590 | $751.0K | 0.5% | +660+16.8% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $710.0K | 0.4% | +462+57.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 26,730 | $710.0K | 0.4% | +1,700+6.8% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,850 | $676.0K | 0.4% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 58,750 | $676.0K | 0.4% | −250−0.4% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 15,478 | $660.0K | 0.4% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 71,950 | $631.0K | 0.4% | 00.0% | Unchanged | History |
| GLPGlobal Partners LP | COM UNITS | 22,980 | $596.0K | 0.4% | +300+1.3% | Added | History |
| NVSNovartis AG | ADR | 6,460 | $589.0K | 0.4% | 00.0% | Unchanged | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 21,239 | $587.0K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,900 | $568.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 2,336 | $568.0K | 0.4% | −76−3.2% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,100 | $529.0K | 0.3% | −1,000−7.1% | Reduced | – |
| CNXCNX Resources Corp | COM | 36,700 | $501.0K | 0.3% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 50,100 | $479.0K | 0.3% | +6,500+14.9% | Added | – |
| BLNEBeeline Holdings, Inc. | COM | 167,230 | $472.0K | 0.3% | −820−0.5% | Reduced | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 36,730 | $468.0K | 0.3% | +1,600+4.6% | Added | History |
| BBSIBarrett Business Services Inc | COM | 6,200 | $450.0K | 0.3% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 7,166 | $444.0K | 0.3% | +7,166 | New | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 118,529 | $443.0K | 0.3% | −1,000−0.8% | Reduced | History |
| PCTIPC Tel Inc | COM | 64,500 | $422.0K | 0.3% | −1,175−1.8% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $417.0K | 0.3% | +50,000 | New | History |
| VKQInvesco Municipal Trust | COM | 30,000 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 12,400 | $412.0K | 0.3% | −200−1.6% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 21,205 | $351.0K | 0.2% | −865−3.9% | Reduced | History |
| DISWalt Disney Co | Stock | 1,850 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $306.0K | 0.2% | 00.0% | Unchanged | History |
| CSLTCastlight Health, Inc. | CL B | 112,750 | $296.0K | 0.2% | −1,070−0.9% | Reduced | History |
| CLBCore Laboratories Inc. | COM | 7,428 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,940 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,120 | $251.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,650 | $250.0K | 0.2% | −400−7.9% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $244.0K | 0.2% | 00.0% | Unchanged | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,461 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,618 | $219.0K | 0.1% | +20,618 | New | History |
| FFord Motor Co | Stock | 14,700 | $218.0K | 0.1% | +4,700+47.0% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 1,474 | $209.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.