Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 26, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 102
- −2 vs. Q2 2021
- Portfolio value
- $158.9M
- +$186.0K (+0.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,650 | $16.5M | 10.4% | −300−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 37,786 | $10.7M | 6.7% | −40−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,700 | $8.87M | 5.6% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 15,200 | $5.40M | 3.4% | 00.0% | Unchanged | History |
| AZTAAzenta, Inc. | COM | 41,310 | $4.23M | 2.7% | +870+2.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,561 | $4.16M | 2.6% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,545 | $4.13M | 2.6% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 32,146 | $3.55M | 2.2% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 63,800 | $3.00M | 1.9% | −750−1.2% | Reduced | History |
| BXBlackstone Inc. | COM | 24,780 | $2.88M | 1.8% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM | 269,455 | $2.69M | 1.7% | +275+0.1% | Added | History |
| INVEINVE Technologies, Inc. | COM NEW | 136,272 | $2.57M | 1.6% | −47,975−26.0% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 35,895 | $2.39M | 1.5% | −200−0.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 20,700 | $2.29M | 1.4% | −400−1.9% | Reduced | History |
| DAIOData I/O Corp | COM | 348,950 | $2.28M | 1.4% | −1,000−0.3% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 205,785 | $2.22M | 1.4% | −625−0.3% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $2.14M | 1.3% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 259,430 | $2.13M | 1.3% | +134,600+107.8% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 48,695 | $2.06M | 1.3% | +100+0.2% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 577,200 | $2.06M | 1.3% | +155,425+36.9% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 44,779 | $2.03M | 1.3% | −200−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 14,336 | $2.03M | 1.3% | 00.0% | Unchanged | History |
| CYBECyberoptics Corp | COM | 56,850 | $2.02M | 1.3% | +2,160+3.9% | Added | History |
| PLABPhotronics Inc | COM | 140,850 | $1.92M | 1.2% | −800−0.6% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 32,470 | $1.79M | 1.1% | −23,000−41.5% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 102,225 | $1.69M | 1.1% | −900−0.9% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 21,575 | $1.68M | 1.1% | −300−1.4% | Reduced | History |
| CHGGChegg, Inc | COM | 24,415 | $1.66M | 1.0% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 322,700 | $1.65M | 1.0% | +350+0.1% | Added | History |
| OESXOrion Energy Systems, Inc. | COM | 422,872 | $1.65M | 1.0% | +109,890+35.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,762 | $1.61M | 1.0% | −35−0.9% | Reduced | History |
| ASPUAspen Group, Inc. | COM NEW | 289,800 | $1.61M | 1.0% | +400+0.1% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 330,250 | $1.52M | 1.0% | +10,000+3.1% | Added | – |
| VZVerizon Communications Inc | Stock | 27,949 | $1.51M | 1.0% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 30,850 | $1.51M | 0.9% | −800−2.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,500 | $1.50M | 0.9% | −128−1.7% | Reduced | History |
| MESOMesoblast Ltd | SPONS ADR | 246,450 | $1.48M | 0.9% | −1,700−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,965 | $1.42M | 0.9% | −35−0.9% | Reduced | – |
| POWIPower Integrations Inc | COM | 14,000 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 88,660 | $1.37M | 0.9% | −1,030−1.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 25,000 | $1.36M | 0.9% | −100−0.4% | Reduced | History |
| EAFGraftech International Ltd | COM | 129,000 | $1.33M | 0.8% | −800−0.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 26,025 | $1.28M | 0.8% | −336−1.3% | Reduced | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 119,395 | $1.21M | 0.8% | +119,395 | New | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 42,375 | $1.20M | 0.8% | −100−0.2% | Reduced | History |
| XGNExagen Inc. | COM | 87,750 | $1.19M | 0.8% | +87,750 | New | History |
| CVSCVS Health Corp | Stock | 12,640 | $1.07M | 0.7% | −230−1.8% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 81,200 | $1.07M | 0.7% | −2,100−2.5% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 110,650 | $985.0K | 0.6% | −800−0.7% | Reduced | History |
| IMMRImmersion Corp | COM | 140,470 | $961.0K | 0.6% | 00.0% | Unchanged | History |
| TWOU2U, LLC | COM | 28,470 | $956.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,160 | $923.0K | 0.6% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $921.0K | 0.6% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 32,380 | $913.0K | 0.6% | 00.0% | Unchanged | History |
| STKSONE Group Hospitality, Inc. | COM | 83,205 | $889.0K | 0.6% | −11,700−12.3% | Reduced | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 354,670 | $887.0K | 0.6% | −600−0.2% | Reduced | History |
| IVACIntevac Inc | COM | 184,900 | $884.0K | 0.6% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14,435 | $837.0K | 0.5% | −300−2.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $815.0K | 0.5% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,152 | $802.0K | 0.5% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 7,291 | $791.0K | 0.5% | −550−7.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,262 | $783.0K | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $770.0K | 0.5% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,822 | $767.0K | 0.5% | −656−4.2% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,560 | $737.0K | 0.5% | −30−0.7% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 10,118 | $728.0K | 0.5% | −628−5.8% | Reduced | History |
| VETVermilion Energy Inc. | COM | 72,550 | $717.0K | 0.5% | +600+0.8% | Added | History |
| FAFFirst American Financial Corp | Stock | 10,550 | $707.0K | 0.4% | −300−2.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 26,530 | $688.0K | 0.4% | −200−0.7% | Reduced | History |
| OPRXOptimizeRx Corp | COM NEW | 7,166 | $613.0K | 0.4% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 13,100 | $584.0K | 0.4% | 00.0% | Unchanged | – |
| BDXBecton Dickinson & Co | Stock | 2,336 | $574.0K | 0.4% | 00.0% | Unchanged | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 34,830 | $569.0K | 0.4% | −1,900−5.2% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 20,239 | $556.0K | 0.3% | −1,000−4.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,800 | $546.0K | 0.3% | −100−1.7% | Reduced | History |
| COHUCohu Inc | COM | 17,000 | $543.0K | 0.3% | +17,000 | New | History |
| NVSNovartis AG | ADR | 6,460 | $528.0K | 0.3% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 51,000 | $492.0K | 0.3% | +900+1.8% | Added | – |
| GLPGlobal Partners LP | COM UNITS | 22,680 | $480.0K | 0.3% | −300−1.3% | Reduced | History |
| BBSIBarrett Business Services Inc | COM | 6,100 | $465.0K | 0.3% | −100−1.6% | Reduced | History |
| CNXCNX Resources Corp | COM | 36,200 | $457.0K | 0.3% | −500−1.4% | Reduced | History |
| FFord Motor Co | Stock | 30,375 | $430.0K | 0.3% | +15,675+106.6% | Added | History |
| BLNEBeeline Holdings, Inc. | COM | 165,430 | $427.0K | 0.3% | −1,800−1.1% | Reduced | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 117,029 | $424.0K | 0.3% | −1,500−1.3% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 58,750 | $421.0K | 0.3% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 30,000 | $402.0K | 0.3% | 00.0% | Unchanged | History |
| PCTIPC Tel Inc | COM | 64,500 | $401.0K | 0.3% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 12,200 | $387.0K | 0.2% | −200−1.6% | Reduced | History |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $349.0K | 0.2% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $318.0K | 0.2% | 00.0% | Unchanged | History |
| INTZIntrusion Inc | COM NEW | 77,330 | $314.0K | 0.2% | +250+0.3% | Added | History |
| DISWalt Disney Co | Stock | 1,850 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 21,205 | $295.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,120 | $279.0K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,940 | $263.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,650 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,618 | $198.0K | 0.1% | 00.0% | Unchanged | History |
| AMAntero Midstream Corp | Stock | 10,000 | $104.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| FIXComfort Systems USA Inc | COM | 12,765 | $1.01M | 0.6% | History |
| CSLTCastlight Health, Inc. | CL B | 112,750 | $296.0K | 0.2% | History |
| CLBCore Laboratories Inc. | COM | 7,428 | $289.0K | 0.2% | History |
| FISFidelity National Information Services, Inc. | Stock | 1,474 | $209.0K | 0.1% | History |
| DEDeere & Co | Stock | 580 | $204.0K | 0.1% | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 10,100 | $24.0K | <0.1% | History |