Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 109
- +7 vs. Q4 2021
- Portfolio value
- $154.1M
- −$11.8M (−7.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,650 | $19.1M | 12.4% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 34,631 | $10.7M | 6.9% | −2,315−6.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,700 | $8.80M | 5.7% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 15,100 | $5.09M | 3.3% | −100−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,551 | $4.33M | 2.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,495 | $4.16M | 2.7% | −50−3.2% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 48,150 | $3.64M | 2.4% | −14,150−22.7% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 32,729 | $3.56M | 2.3% | +593+1.8% | Added | History |
| BXBlackstone Inc. | COM | 25,255 | $3.21M | 2.1% | +475+1.9% | Added | History |
| AZTAAzenta, Inc. | COM | 34,190 | $2.83M | 1.8% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 359,450 | $2.61M | 1.7% | 00.0% | Unchanged | – |
| PLABPhotronics Inc | COM | 138,900 | $2.36M | 1.5% | −1,700−1.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 30,925 | $2.33M | 1.5% | +5,900+23.6% | Added | History |
| AAPLApple Inc. | Stock | 13,261 | $2.32M | 1.5% | −1,040−7.3% | Reduced | History |
| VETVermilion Energy Inc. | COM | 109,550 | $2.30M | 1.5% | +22,600+26.0% | Added | History |
| COHUCohu Inc | COM | 76,135 | $2.25M | 1.5% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 21,000 | $2.16M | 1.4% | +300+1.4% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 43,079 | $2.10M | 1.4% | −1,200−2.7% | Reduced | History |
| CYBECyberoptics Corp | COM | 48,915 | $1.99M | 1.3% | −5,280−9.7% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $1.93M | 1.3% | 00.0% | Unchanged | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 103,825 | $1.83M | 1.2% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 21,475 | $1.75M | 1.1% | −200−0.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,300 | $1.66M | 1.1% | −100−1.4% | Reduced | History |
| SASeabridge Gold Inc | COM | 89,445 | $1.66M | 1.1% | 00.0% | Unchanged | History |
| NVVENuvve Holding Corp. | COM | 206,235 | $1.63M | 1.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 30,749 | $1.57M | 1.0% | +2,800+10.0% | Added | History |
| DAIOData I/O Corp | COM | 350,950 | $1.49M | 1.0% | 00.0% | Unchanged | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 122,395 | $1.47M | 1.0% | 00.0% | Unchanged | – |
| PUBMPubMatic, Inc. | COM CL A | 55,985 | $1.46M | 0.9% | +31,460+128.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 26,100 | $1.46M | 0.9% | +1,000+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,037 | $1.43M | 0.9% | +630+18.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,135 | $1.42M | 0.9% | −627−16.7% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 24,905 | $1.40M | 0.9% | 00.0% | Unchanged | History |
| INVEINVE Technologies, Inc. | COM NEW | 79,102 | $1.28M | 0.8% | −33,035−29.5% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 103,150 | $1.26M | 0.8% | −9,000−8.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,390 | $1.25M | 0.8% | −50−0.4% | Reduced | History |
| POWIPower Integrations Inc | COM | 13,500 | $1.25M | 0.8% | 00.0% | Unchanged | History |
| OESXOrion Energy Systems, Inc. | COM | 423,622 | $1.19M | 0.8% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 33,895 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,262 | $1.18M | 0.8% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,225 | $1.17M | 0.8% | −550−14.6% | Reduced | – |
| EAFGraftech International Ltd | COM | 118,700 | $1.14M | 0.7% | −300−0.3% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 48,615 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| MESOMesoblast Ltd | SPONS ADR | 255,850 | $1.08M | 0.7% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14,935 | $1.05M | 0.7% | 00.0% | Unchanged | History |
| FBPFirst Bancorp | COM NEW | 80,400 | $1.05M | 0.7% | −200−0.2% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,900 | $1.04M | 0.7% | −7,825−18.3% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 32,880 | $986.0K | 0.6% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 181,300 | $970.0K | 0.6% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 27,650 | $962.0K | 0.6% | −2,500−8.3% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 268,755 | $962.0K | 0.6% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,373 | $928.0K | 0.6% | −449−3.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 27,380 | $915.0K | 0.6% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $888.0K | 0.6% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 578,150 | $861.0K | 0.6% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 23,115 | $839.0K | 0.5% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 322,700 | $816.0K | 0.5% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,865 | $799.0K | 0.5% | +11,865 | New | – |
| TBIOTelesis Bio Inc. | COM | 144,166 | $774.0K | 0.5% | +144,166 | New | History |
| IMMRImmersion Corp | COM | 137,020 | $762.0K | 0.5% | −1,900−1.4% | Reduced | History |
| CNXCNX Resources Corp | COM | 36,200 | $750.0K | 0.5% | 00.0% | Unchanged | History |
| XGNExagen Inc. | COM | 88,600 | $711.0K | 0.5% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 192,902 | $691.0K | 0.4% | −4,250−2.2% | Reduced | History |
| SHELShell plc | ADR | 12,210 | $671.0K | 0.4% | +12,210 | New | History |
| FAFFirst American Financial Corp | Stock | 10,350 | $671.0K | 0.4% | −100−1.0% | Reduced | History |
| IDNIntellicheck, Inc. | COM NEW | 260,780 | $665.0K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,800 | $569.0K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,460 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,460 | $546.0K | 0.4% | −2,700−43.8% | Reduced | – |
| iShares Tr464287556 | ISHARES BIOTECH | 4,170 | $543.0K | 0.4% | −390−8.6% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 9,318 | $540.0K | 0.4% | −550−5.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $534.0K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 30,375 | $514.0K | 0.3% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,930 | $513.0K | 0.3% | −400−17.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 28,800 | $480.0K | 0.3% | +28,800 | New | History |
| FISVFiserv Inc | Stock | 4,591 | $466.0K | 0.3% | −2,200−32.4% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 61,490 | $460.0K | 0.3% | +61,490 | New | History |
| LINCLincoln Educational Services Corp | COM | 62,805 | $449.0K | 0.3% | +62,805 | New | History |
| BBSIBarrett Business Services Inc | COM | 5,700 | $442.0K | 0.3% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,120 | $412.0K | 0.3% | 00.0% | Unchanged | History |
| OPRXOptimizeRx Corp | COM NEW | 10,568 | $399.0K | 0.3% | +3,493+49.4% | Added | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,739 | $398.0K | 0.3% | −6,500−32.1% | Reduced | History |
| TWOU2U, LLC | COM | 27,670 | $367.0K | 0.2% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 113,429 | $357.0K | 0.2% | −3,000−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,300 | $353.0K | 0.2% | +4,300 | New | History |
| VKQInvesco Municipal Trust | COM | 30,000 | $345.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,490 | $342.0K | 0.2% | +375+17.7% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $311.0K | 0.2% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 10,900 | $305.0K | 0.2% | −700−6.0% | Reduced | History |
| CVXChevron Corp | Stock | 1,800 | $293.0K | 0.2% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 20,820 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,940 | $271.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,100 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $254.0K | 0.2% | 00.0% | Unchanged | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,618 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 550 | $229.0K | 0.1% | +550 | New | History |
| IBMInternational Business Machines Corp | Stock | 1,710 | $222.0K | 0.1% | +1,710 | New | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,000 | $218.0K | 0.1% | +26,000 | New | – |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| NUANNuance Communications, Inc. | COM | 14,560 | $805.0K | 0.5% | History |
| Pretium Res Inc74139C102 | COM | 47,300 | $666.0K | 0.4% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 12,100 | $525.0K | 0.3% | – |
| PCTIPC Tel Inc | COM | 64,000 | $363.0K | 0.2% | History |
| INTZIntrusion Inc | COM NEW | 38,580 | $133.0K | 0.1% | History |