Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 95
- −4 vs. Q3 2022
- Portfolio value
- $117.3M
- +$1.13M (+1.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 160,100 | $21.7M | 18.5% | −11,050−6.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 29,508 | $7.08M | 6.0% | −3,190−9.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 50,580 | $4.25M | 3.6% | −3,600−6.6% | Reduced | History |
| MCOMoodys Corp | Stock | 13,750 | $3.83M | 3.3% | −1,000−6.8% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 47,675 | $3.78M | 3.2% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 499,185 | $3.56M | 3.0% | +30,680+6.5% | Added | – |
| VETVermilion Energy Inc. | COM | 182,750 | $3.23M | 2.8% | +12,420+7.3% | Added | History |
| TRIThomson Reuters Corp | COM NEW | 27,283 | $3.11M | 2.7% | −4,646−14.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,320 | $2.34M | 2.0% | −4,700−15.2% | Reduced | History |
| COHUCohu Inc | COM | 71,885 | $2.30M | 2.0% | −3,600−4.8% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 30,267 | $2.22M | 1.9% | −408−1.3% | Reduced | History |
| PLABPhotronics Inc | COM | 124,900 | $2.10M | 1.8% | −800−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,700 | $2.09M | 1.8% | −5,500−18.8% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 102,325 | $2.00M | 1.7% | −8,300−7.5% | Reduced | History |
| AZTAAzenta, Inc. | COM | 32,745 | $1.91M | 1.6% | 00.0% | Unchanged | History |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $1.77M | 1.5% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 42,119 | $1.58M | 1.4% | −500−1.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,338 | $1.51M | 1.3% | −1,000−13.6% | Reduced | History |
| BXBlackstone Inc. | COM | 19,623 | $1.46M | 1.2% | −5,000−20.3% | Reduced | History |
| BPOPPopular, Inc. | COM NEW | 21,325 | $1.41M | 1.2% | 00.0% | Unchanged | History |
| DAIOData I/O Corp | COM | 349,750 | $1.39M | 1.2% | −1,000−0.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,987 | $1.23M | 1.0% | 00.0% | Unchanged | History |
| NVGSNavigator Holdings Ltd. | SHS | 100,650 | $1.20M | 1.0% | −500−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 12,341 | $1.15M | 1.0% | +350+2.9% | Added | History |
| IVACIntevac Inc | COM | 177,700 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 15,068 | $1.15M | 1.0% | −6,000−28.5% | Reduced | History |
| SASeabridge Gold Inc | COM | 89,430 | $1.13M | 1.0% | −150.0% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 24,490 | $1.08M | 0.9% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 27,091 | $1.07M | 0.9% | −4,000−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,900 | $1.04M | 0.9% | −4,000−15.4% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 80,400 | $1.02M | 0.9% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 14,835 | $974.7K | 0.8% | 00.0% | Unchanged | History |
| HESMHess Midstream LP | CL A SHS | 32,430 | $970.3K | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,450 | $937.0K | 0.8% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,731 | $926.2K | 0.8% | −545−8.7% | Reduced | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 34,900 | $914.0K | 0.8% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 13,849 | $898.5K | 0.8% | −524−3.6% | Reduced | History |
| SYFSynchrony Financial | COM | 27,150 | $892.1K | 0.8% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 25,980 | $854.7K | 0.7% | −400−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 11,565 | $840.7K | 0.7% | 00.0% | Unchanged | – |
| OESXOrion Energy Systems, Inc. | COM | 436,447 | $794.3K | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,967 | $775.3K | 0.7% | −5,800−49.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,072 | $773.4K | 0.7% | −200−15.7% | Reduced | History |
| MESOMesoblast Ltd | SPONS ADR | 255,650 | $743.9K | 0.6% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 29,315 | $740.8K | 0.6% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 40,580 | $738.6K | 0.6% | −50−0.1% | Reduced | History |
| POWIPower Integrations Inc | COM | 10,000 | $717.2K | 0.6% | −3,000−23.1% | Reduced | History |
| IMMRImmersion Corp | COM | 97,780 | $687.4K | 0.6% | −400.0% | Reduced | History |
| Atlas Technical Consultants, Inc.049430101 | COM CLS A | 121,920 | $627.9K | 0.5% | 00.0% | Unchanged | – |
| PUBMPubMatic, Inc. | COM CL A | 48,510 | $621.4K | 0.5% | −6,875−12.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,330 | $620.4K | 0.5% | −90−3.7% | Reduced | – |
| INVEINVE Technologies, Inc. | COM NEW | 82,377 | $596.4K | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 4,200 | $591.7K | 0.5% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 10,100 | $575.2K | 0.5% | −2,000−16.5% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 32,415 | $562.4K | 0.5% | 00.0% | Unchanged | History |
| CVECenovus Energy Inc. | COM | 28,800 | $559.0K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,800 | $557.1K | 0.5% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 10,350 | $541.7K | 0.5% | 00.0% | Unchanged | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 166,963 | $534.3K | 0.5% | −14,414−7.9% | Reduced | History |
| EAFGraftech International Ltd | COM | 110,900 | $527.9K | 0.4% | −3,300−2.9% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,990 | $523.8K | 0.4% | −30−0.7% | Reduced | – |
| BBSIBarrett Business Services Inc | COM | 5,500 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,460 | $495.3K | 0.4% | −1,000−15.5% | Reduced | History |
| RRCRange Resources Corp | COM | 19,700 | $492.9K | 0.4% | +19,700 | New | History |
| BDXBecton Dickinson & Co | Stock | 1,893 | $481.4K | 0.4% | 00.0% | Unchanged | History |
| EGIOEdgio, Inc. | COM | 415,870 | $469.9K | 0.4% | +184,700+79.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,206 | $466.7K | 0.4% | −500−10.6% | Reduced | History |
| FISVFiserv Inc | Stock | 4,500 | $454.8K | 0.4% | 00.0% | Unchanged | History |
| BNEDBarnes & Noble Education, Inc. | COM | 242,705 | $424.7K | 0.4% | −21,650−8.2% | Reduced | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 14,000 | $419.0K | 0.4% | 00.0% | Unchanged | History |
| KOPNKopin Corp | COM | 317,200 | $393.3K | 0.3% | −250−0.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,120 | $368.2K | 0.3% | −66−2.1% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 62,305 | $360.7K | 0.3% | 00.0% | Unchanged | History |
| TBIOTelesis Bio Inc. | COM | 268,850 | $322.6K | 0.3% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 27,175 | $316.0K | 0.3% | −2,000−6.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $306.5K | 0.3% | −650−23.0% | Reduced | – |
| CVXChevron Corp | Stock | 1,700 | $305.1K | 0.3% | −17−1.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 3,500 | $299.3K | 0.3% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,100 | $295.0K | 0.3% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,118 | $262.5K | 0.2% | 00.0% | Unchanged | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,000 | $240.4K | 0.2% | −100−1.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,900 | $228.6K | 0.2% | −535−22.0% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $209.9K | 0.2% | 00.0% | Unchanged | – |
| VKQInvesco Municipal Trust | COM | 20,000 | $198.0K | 0.2% | 00.0% | Unchanged | History |
| DBIDesigner Brands Inc. | CL A | 20,170 | $197.3K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,540 | $194.7K | 0.2% | −2,300−17.9% | Reduced | History |
| Nuveen PFD & Incm Securties67072C105 | COM | 28,000 | $190.4K | 0.2% | 00.0% | Unchanged | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 68,429 | $188.9K | 0.2% | −43,500−38.9% | Reduced | History |
| XGNExagen Inc. | COM | 74,010 | $177.6K | 0.2% | −12,990−14.9% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| IDNIntellicheck, Inc. | COM NEW | 72,600 | $145.2K | 0.1% | −1,900−2.6% | Reduced | History |
| AMAntero Midstream Corp | Stock | 10,000 | $107.9K | 0.1% | 00.0% | Unchanged | History |
| NVVENuvve Holding Corp. | COM | 135,835 | $91.0K | 0.1% | +1,850+1.4% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 207,675 | $66.6K | 0.1% | −355,675−63.1% | Reduced | History |
| DMDesktop Metal, Inc. | COM CL A | 22,600 | $30.7K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 36,000 | $559.0K | 0.5% | History |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 13,339 | $290.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,340 | $221.0K | 0.2% | History |
| SBGISinclair, Inc. | CL A | 10,200 | $185.0K | 0.2% | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 15,025 | $139.0K | 0.1% | History |