Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 29, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 106
- −3 vs. Q1 2022
- Portfolio value
- $126.8M
- −$27.3M (−17.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,650 | $19.1M | 15.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 32,641 | $8.38M | 6.6% | −1,990−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 54,100 | $5.75M | 4.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MCOMoodys Corp | Stock | 14,750 | $4.01M | 3.2% | −350−2.3% | Reduced | History |
| TRIThomson Reuters Corp | COM NEW | 32,729 | $3.41M | 2.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 1,551 | $3.39M | 2.7% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,460 | $3.18M | 2.5% | −35−2.3% | Reduced | History |
| Crescent PT Energy Corp22576C101 | COM | 391,155 | $2.77M | 2.2% | +31,705+8.8% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 47,925 | $2.63M | 2.1% | −225−0.5% | Reduced | History |
| PLABPhotronics Inc | COM | 129,750 | $2.53M | 2.0% | −9,150−6.6% | Reduced | History |
| AZTAAzenta, Inc. | COM | 33,115 | $2.39M | 1.9% | −1,075−3.1% | Reduced | History |
| VETVermilion Energy Inc. | COM | 123,130 | $2.34M | 1.8% | +13,580+12.4% | Added | History |
| BXBlackstone Inc. | COM | 24,755 | $2.26M | 1.8% | −500−2.0% | Reduced | History |
| COHUCohu Inc | COM | 75,935 | $2.11M | 1.7% | −200−0.3% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 110,625 | $1.85M | 1.5% | +6,800+6.5% | Added | History |
| TRGPTarga Resources Corp. | COM | 30,875 | $1.84M | 1.5% | −50−0.2% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $1.82M | 1.4% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 21,000 | $1.72M | 1.4% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 21,425 | $1.65M | 1.3% | −50−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 11,861 | $1.62M | 1.3% | −1,400−10.6% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 42,969 | $1.59M | 1.3% | −110−0.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 30,349 | $1.54M | 1.2% | −400−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 7,300 | $1.53M | 1.2% | 00.0% | Unchanged | History |
| CYBECyberoptics Corp | COM | 38,480 | $1.34M | 1.1% | −10,435−21.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,135 | $1.18M | 0.9% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 102,850 | $1.16M | 0.9% | −300−0.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,390 | $1.15M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 26,100 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 89,445 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,037 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| DAIOData I/O Corp | COM | 350,750 | $1.08M | 0.8% | −200−0.1% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 24,775 | $1.06M | 0.8% | −130−0.5% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 33,715 | $1.04M | 0.8% | −180−0.5% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 80,400 | $1.04M | 0.8% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 13,000 | $975.0K | 0.8% | −500−3.7% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 205,485 | $962.0K | 0.8% | −750−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,250 | $957.0K | 0.8% | −1,012−13.9% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 82,377 | $954.0K | 0.8% | +3,275+4.1% | Added | History |
| HESMHess Midstream LP | CL A SHS | 32,880 | $921.0K | 0.7% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 55,685 | $885.0K | 0.7% | −300−0.5% | Reduced | History |
| IVACIntevac Inc | COM | 180,200 | $872.0K | 0.7% | −1,100−0.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 27,380 | $855.0K | 0.7% | 00.0% | Unchanged | History |
| OESXOrion Energy Systems, Inc. | COM | 421,322 | $847.0K | 0.7% | −2,300−0.5% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,900 | $840.0K | 0.7% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14,935 | $829.0K | 0.7% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,925 | $820.0K | 0.6% | −300−9.3% | Reduced | – |
| EAFGraftech International Ltd | COM | 116,000 | $820.0K | 0.6% | −2,700−2.3% | Reduced | History |
| BNEDBarnes & Noble Education, Inc. | COM | 267,355 | $783.0K | 0.6% | −1,400−0.5% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,373 | $772.0K | 0.6% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 27,650 | $764.0K | 0.6% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $752.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,765 | $724.0K | 0.6% | −100−0.8% | Reduced | – |
| BLFSBiolife Solutions Inc | COM NEW | 48,315 | $667.0K | 0.5% | −300−0.6% | Reduced | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 121,745 | $640.0K | 0.5% | −650−0.5% | Reduced | – |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 187,052 | $638.0K | 0.5% | −5,850−3.0% | Reduced | History |
| SHELShell plc | ADR | 12,100 | $633.0K | 0.5% | −110−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,385 | $619.0K | 0.5% | +2,675+156.4% | Added | History |
| BKIBlack Knight, Inc. | COM | 9,318 | $609.0K | 0.5% | 00.0% | Unchanged | History |
| CNXCNX Resources Corp | COM | 36,000 | $593.0K | 0.5% | −200−0.6% | Reduced | History |
| MESOMesoblast Ltd | SPONS ADR | 255,650 | $568.0K | 0.4% | −200−0.1% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 10,350 | $548.0K | 0.4% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 28,800 | $547.0K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 6,460 | $546.0K | 0.4% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 99,420 | $531.0K | 0.4% | −37,600−27.4% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 575,750 | $518.0K | 0.4% | −2,400−0.4% | Reduced | History |
| XGNExagen Inc. | COM | 88,100 | $506.0K | 0.4% | −500−0.6% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,110 | $483.0K | 0.4% | −60−1.4% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,920 | $473.0K | 0.4% | −10−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,460 | $464.0K | 0.4% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 5,800 | $461.0K | 0.4% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 23,015 | $432.0K | 0.3% | −100−0.4% | Reduced | History |
| EGIOEdgio, Inc. | COM | 179,770 | $415.0K | 0.3% | +179,770 | New | History |
| FISVFiserv Inc | Stock | 4,591 | $408.0K | 0.3% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 5,500 | $401.0K | 0.3% | −200−3.5% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 62,305 | $393.0K | 0.3% | −500−0.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,300 | $392.0K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 2,400 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 320,950 | $359.0K | 0.3% | −1,750−0.5% | Reduced | History |
| FFord Motor Co | Stock | 30,375 | $338.0K | 0.3% | 00.0% | Unchanged | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 113,429 | $337.0K | 0.3% | 00.0% | Unchanged | History |
| TBIOTelesis Bio Inc. | COM | 186,290 | $335.0K | 0.3% | +42,124+29.2% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $334.0K | 0.3% | +14,000 | New | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,539 | $323.0K | 0.3% | −200−1.5% | Reduced | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 62,840 | $313.0K | 0.2% | +1,350+2.2% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,500 | $312.0K | 0.2% | +3,500 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 30,618 | $306.0K | 0.2% | +10,000+48.5% | Added | History |
| VKQInvesco Municipal Trust | COM | 30,000 | $305.0K | 0.2% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $291.0K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,120 | $280.0K | 0.2% | −1,000−24.3% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 20,820 | $272.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,800 | $261.0K | 0.2% | 00.0% | Unchanged | History |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,490 | $235.0K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 12,840 | $230.0K | 0.2% | −100−0.8% | Reduced | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $228.0K | 0.2% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,100 | $227.0K | 0.2% | 00.0% | Unchanged | History |
| SBGISinclair, Inc. | CL A | 10,400 | $213.0K | 0.2% | −500−4.6% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $195.0K | 0.2% | 00.0% | Unchanged | – |
| Nuveen PFD & Incm Securties67072C105 | COM | 26,000 | $189.0K | 0.1% | 00.0% | Unchanged | – |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $180.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2022 (6)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| OPRXOptimizeRx Corp | COM NEW | 10,568 | $399.0K | 0.3% | History |
| TWOU2U, LLC | COM | 27,670 | $367.0K | 0.2% | History |
| DEDeere & Co | Stock | 550 | $229.0K | 0.1% | History |
| INTCIntel Corp | Stock | 4,325 | $214.0K | 0.1% | History |
| WBSWebster Financial Corp | COM | 3,580 | $201.0K | 0.1% | History |
| CEMIChembio Diagnostics, Inc. | COM NEW | 83,450 | $68.0K | <0.1% | History |