Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 31, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 99
- −7 vs. Q2 2022
- Portfolio value
- $116.2M
- −$10.6M (−8.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,150 | $17.1M | 14.7% | −500−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,698 | $7.62M | 6.6% | +57+0.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 54,180 | $6.12M | 5.3% | +80+0.1% | Added | History |
| VETVermilion Energy Inc. | COM | 170,330 | $3.67M | 3.2% | +47,200+38.3% | Added | History |
| MCOMoodys Corp | Stock | 14,750 | $3.59M | 3.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NEW | 31,929 | $3.28M | 2.8% | −800−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 31,020 | $2.98M | 2.6% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Crescent PT Energy Corp22576C101 | COM | 468,505 | $2.90M | 2.5% | +77,350+19.8% | Added | – |
| ACLSAxcelis Technologies Inc | Stock | 47,675 | $2.89M | 2.5% | −250−0.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 29,200 | $2.79M | 2.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| BXBlackstone Inc. | COM | 24,623 | $2.06M | 1.8% | −132−0.5% | Reduced | History |
| COHUCohu Inc | COM | 75,485 | $1.95M | 1.7% | −450−0.6% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 110,625 | $1.93M | 1.7% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 30,675 | $1.85M | 1.6% | −200−0.6% | Reduced | History |
| PLABPhotronics Inc | COM | 125,700 | $1.84M | 1.6% | −4,050−3.1% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $1.74M | 1.5% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 7,338 | $1.66M | 1.4% | +38+0.5% | Added | History |
| AAPLApple Inc. | Stock | 11,767 | $1.63M | 1.4% | −94−0.8% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 42,619 | $1.54M | 1.3% | −350−0.8% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 21,325 | $1.54M | 1.3% | −100−0.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 32,745 | $1.40M | 1.2% | −370−1.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 21,068 | $1.35M | 1.2% | +68+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 31,091 | $1.18M | 1.0% | +742+2.4% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 101,150 | $1.16M | 1.0% | −1,700−1.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 11,991 | $1.14M | 1.0% | −399−3.2% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 80,400 | $1.10M | 0.9% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $1.06M | 0.9% | −50−1.2% | Reduced | History |
| SASeabridge Gold Inc | COM | 89,445 | $1.06M | 0.9% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 25,900 | $1.04M | 0.9% | −200−0.8% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 82,377 | $1.03M | 0.9% | 00.0% | Unchanged | History |
| DAIOData I/O Corp | COM | 350,750 | $979.0K | 0.8% | 00.0% | Unchanged | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,900 | $969.0K | 0.8% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 24,490 | $944.0K | 0.8% | −285−1.2% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 40,630 | $924.0K | 0.8% | −7,685−15.9% | Reduced | History |
| PUBMPubMatic, Inc. | COM CL A | 55,385 | $921.0K | 0.8% | −300−0.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,272 | $876.0K | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,450 | $875.0K | 0.8% | −685−21.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,373 | $847.0K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,276 | $842.0K | 0.7% | +26+0.4% | Added | History |
| POWIPower Integrations Inc | COM | 13,000 | $836.0K | 0.7% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 32,430 | $828.0K | 0.7% | −450−1.4% | Reduced | History |
| IVACIntevac Inc | COM | 177,700 | $826.0K | 0.7% | −2,500−1.4% | Reduced | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 121,920 | $811.0K | 0.7% | +175+0.1% | Added | – |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,415 | $790.0K | 0.7% | −1,300−3.9% | Reduced | History |
| SYFSynchrony Financial | COM | 27,150 | $765.0K | 0.7% | −500−1.8% | Reduced | History |
| OKEONEOK Inc | COM | 14,835 | $760.0K | 0.7% | −100−0.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 26,380 | $755.0K | 0.6% | −1,000−3.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,565 | $706.0K | 0.6% | −200−1.7% | Reduced | – |
| OESXOrion Energy Systems, Inc. | COM | 436,447 | $681.0K | 0.6% | +15,125+3.6% | Added | History |
| MESOMesoblast Ltd | SPONS ADR | 255,650 | $651.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,420 | $647.0K | 0.6% | −505−17.3% | Reduced | – |
| EGIOEdgio, Inc. | COM | 231,170 | $643.0K | 0.6% | +51,400+28.6% | Added | History |
| BNEDBarnes & Noble Education, Inc. | COM | 264,355 | $634.0K | 0.5% | −3,000−1.1% | Reduced | History |
| CHGGChegg, Inc | COM | 29,315 | $618.0K | 0.5% | +6,300+27.4% | Added | History |
| SHELShell plc | ADR | 12,100 | $602.0K | 0.5% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 181,377 | $590.0K | 0.5% | −5,675−3.0% | Reduced | History |
| CNXCNX Resources Corp | COM | 36,000 | $559.0K | 0.5% | 00.0% | Unchanged | History |
| IMMRImmersion Corp | COM | 97,820 | $537.0K | 0.5% | −1,600−1.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,200 | $499.0K | 0.4% | −185−4.2% | Reduced | History |
| EAFGraftech International Ltd | COM | 114,200 | $492.0K | 0.4% | −1,800−1.6% | Reduced | History |
| NVSNovartis AG | ADR | 6,460 | $491.0K | 0.4% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 10,350 | $477.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,020 | $470.0K | 0.4% | −90−2.2% | Reduced | – |
| TBIOTelesis Bio Inc. | COM | 268,850 | $446.0K | 0.4% | +82,560+44.3% | Added | History |
| CVECenovus Energy Inc. | COM | 28,800 | $443.0K | 0.4% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 5,500 | $429.0K | 0.4% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,800 | $425.0K | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,893 | $422.0K | 0.4% | −27−1.4% | Reduced | History |
| FISVFiserv Inc | Stock | 4,500 | $421.0K | 0.4% | −91−2.0% | Reduced | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 563,350 | $411.0K | 0.4% | −12,400−2.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,706 | $405.0K | 0.3% | +406+9.4% | Added | History |
| ABNBAirbnb, Inc. | Stock | 3,500 | $368.0K | 0.3% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,820 | $359.0K | 0.3% | −640−18.5% | Reduced | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $350.0K | 0.3% | 00.0% | Unchanged | History |
| LINCLincoln Educational Services Corp | COM | 62,305 | $339.0K | 0.3% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 317,450 | $333.0K | 0.3% | −3,500−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,435 | $330.0K | 0.3% | +35+1.5% | Added | History |
| FFord Motor Co | Stock | 29,175 | $327.0K | 0.3% | −1,200−4.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,186 | $326.0K | 0.3% | +66+2.1% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 111,929 | $315.0K | 0.3% | −1,500−1.3% | Reduced | History |
| DBIDesigner Brands Inc. | CL A | 20,170 | $309.0K | 0.3% | −650−3.1% | Reduced | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,339 | $290.0K | 0.2% | −200−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,717 | $247.0K | 0.2% | −83−4.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,118 | $244.0K | 0.2% | −8,500−27.8% | Reduced | History |
| XGNExagen Inc. | COM | 87,000 | $236.0K | 0.2% | −1,100−1.2% | Reduced | History |
| AFLAflac Inc | Stock | 4,100 | $230.0K | 0.2% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,340 | $221.0K | 0.2% | −150−6.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 12,840 | $217.0K | 0.2% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 74,500 | $188.0K | 0.2% | −2,000−2.6% | Reduced | History |
| NVVENuvve Holding Corp. | COM | 133,985 | $188.0K | 0.2% | −71,500−34.8% | Reduced | History |
| SBGISinclair, Inc. | CL A | 10,200 | $185.0K | 0.2% | −200−1.9% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 28,000 | $184.0K | 0.2% | +2,000+7.7% | Added | – |
| VKQInvesco Municipal Trust | COM | 20,000 | $183.0K | 0.2% | −10,000−33.3% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $169.0K | 0.1% | −6,500−24.5% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $150.0K | 0.1% | 00.0% | Unchanged | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 15,025 | $139.0K | 0.1% | −47,815−76.1% | Reduced | History |
| AMAntero Midstream Corp | Stock | 10,000 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 22,600 | $59.0K | 0.1% | −500−2.2% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| CYBECyberoptics Corp | COM | 38,480 | $1.34M | 1.1% | History |
| BKIBlack Knight, Inc. | COM | 9,318 | $609.0K | 0.5% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 4,000 | $228.0K | 0.2% | History |
| HBIOHarvard Bioscience Inc | COM | 50,000 | $180.0K | 0.1% | History |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,461 | $171.0K | 0.1% | History |
| ASPUAspen Group, Inc. | COM NEW | 13,650 | $13.0K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 10,700 | $1.00K | <0.1% | History |