Penbrook Management LLC
- SEC CIK
- 0001381055
- 最新申報
- 2026/7/23
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 102
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.39 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 171,950 | $1,159 萬 | 8.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 42,526 | $1,003 萬 | 7.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,700 | $835.4 萬 | 6.0% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 15,200 | $453.9 萬 | 3.3% | – | – | 歷史 |
| KOPNKopin Corp | COM | 325,580 | $341.5 萬 | 2.5% | – | – | 歷史 |
| AZTAAzenta, Inc. | COM | 40,520 | $330.8 萬 | 2.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,571 | $325.0 萬 | 2.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,545 | $318.7 萬 | 2.3% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 32,146 | $281.5 萬 | 2.0% | – | – | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 65,800 | $270.4 萬 | 1.9% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 55,990 | $244.3 萬 | 1.8% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,100 | $223.7 萬 | 1.6% | – | – | 歷史 |
| BNEDBarnes & Noble Education, Inc. | COM | 270,250 | $220.0 萬 | 1.6% | – | – | 歷史 |
| IMDXInsight Molecular Diagnostics Inc. | COM | 423,775 | $219.9 萬 | 1.6% | – | – | 歷史 |
| OESXOrion Energy Systems, Inc. | COM | 314,382 | $218.8 萬 | 1.6% | – | – | 歷史 |
| INVEINVE Technologies, Inc. | COM NEW | 185,597 | $212.7 萬 | 1.5% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 24,495 | $209.8 萬 | 1.5% | – | – | 歷史 |
| MESOMesoblast Ltd | SPONS ADR | 246,450 | $203.8 萬 | 1.5% | – | – | 歷史 |
| DAIOData I/O Corp | COM | 357,250 | $193.6 萬 | 1.4% | – | – | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 36,245 | $188.5 萬 | 1.4% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 45,479 | $184.9 萬 | 1.3% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 24,780 | $184.7 萬 | 1.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 15,016 | $183.4 萬 | 1.3% | – | – | 歷史 |
| PLABPhotronics Inc | COM | 140,550 | $180.7 萬 | 1.3% | – | – | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 48,825 | $175.8 萬 | 1.3% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 29,949 | $174.2 萬 | 1.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,239 | $167.2 萬 | 1.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,197 | $166.3 萬 | 1.2% | – | – | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 103,125 | $157.9 萬 | 1.1% | – | – | 歷史 |
| BPOPPopular, Inc. | COM NEW | 21,875 | $153.8 萬 | 1.1% | – | – | 歷史 |
| NNYNuveen New York Municipal Value Fund | COM | 156,324 | $152.6 萬 | 1.1% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,628 | $143.8 萬 | 1.0% | – | – | 歷史 |
| CYBECyberoptics Corp | COM | 54,990 | $142.8 萬 | 1.0% | – | – | 歷史 |
| IVACIntevac Inc | COM | 185,860 | $132.9 萬 | 1.0% | – | – | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 313,750 | $130.8 萬 | 0.9% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 25,000 | $129.3 萬 | 0.9% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 31,650 | $128.7 萬 | 0.9% | – | – | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 348,960 | $122.5 萬 | 0.9% | – | – | 歷史 |
| IMMRImmersion Corp | COM | 126,195 | $120.9 萬 | 0.9% | – | – | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 41,825 | $116.8 萬 | 0.8% | – | – | 歷史 |
| POWIPower Integrations Inc | COM | 14,000 | $114.0 萬 | 0.8% | – | – | 歷史 |
| INTZIntrusion Inc | COM NEW | 47,975 | $112.1 萬 | 0.8% | – | – | 歷史 |
| TWOU2U, LLC | COM | 28,750 | $109.9 萬 | 0.8% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 8,841 | $105.2 萬 | 0.8% | – | – | 歷史 |
| ASPUAspen Group, Inc. | COM NEW | 171,720 | $103.0 萬 | 0.7% | – | – | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 111,450 | $99.2 萬 | 0.7% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 13,015 | $97.3 萬 | 0.7% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 12,870 | $96.8 萬 | 0.7% | – | – | 歷史 |
| FBPFirst Bancorp | COM NEW | 83,300 | $93.8 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,575 | $91.3 萬 | 0.7% | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 59,000 | $87.9 萬 | 0.6% | – | – | 歷史 |
| SASeabridge Gold Inc | COM | 53,690 | $86.8 萬 | 0.6% | – | – | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 197,152 | $85.2 萬 | 0.6% | – | – | 歷史 |
| TRGPTarga Resources Corp. | COM | 26,361 | $83.7 萬 | 0.6% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 10,746 | $79.5 萬 | 0.6% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,490 | $77.8 萬 | 0.6% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,098 | $76.8 萬 | 0.6% | – | – | 歷史 |
| OKEONEOK Inc | COM | 14,385 | $72.9 萬 | 0.5% | – | – | 歷史 |
| STKSONE Group Hospitality, Inc. | COM | 96,305 | $72.0 萬 | 0.5% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 15,478 | $71.8 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,400 | $70.7 萬 | 0.5% | – | – | 歷史 |
| HESMHess Midstream LP | CL A SHS | 27,680 | $62.1 萬 | 0.4% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,850 | $61.5 萬 | 0.4% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 25,030 | $59.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,930 | $59.2 萬 | 0.4% | – | – | – |
| BDXBecton Dickinson & Co | Stock | 2,412 | $58.6 萬 | 0.4% | – | – | 歷史 |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 21,239 | $55.8 萬 | 0.4% | – | – | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 14,100 | $55.3 萬 | 0.4% | – | – | – |
| NVSNovartis AG | ADR | 6,460 | $55.2 萬 | 0.4% | – | – | 歷史 |
| Nuveen New York Mun Value FD670706100 | COM | 37,000 | $54.3 萬 | 0.4% | – | – | – |
| CNXCNX Resources Corp | COM | 36,700 | $53.9 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,900 | $53.2 萬 | 0.4% | – | – | 歷史 |
| VETVermilion Energy Inc. | COM | 71,950 | $52.3 萬 | 0.4% | – | – | 歷史 |
| GLPGlobal Partners LP | COM UNITS | 22,680 | $48.5 萬 | 0.3% | – | – | 歷史 |
| PCTIPC Tel Inc | COM | 65,675 | $45.6 萬 | 0.3% | – | – | 歷史 |
| Pretium Res Inc74139C102 | COM | 43,600 | $45.2 萬 | 0.3% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 119,529 | $44.5 萬 | 0.3% | – | – | 歷史 |
| BBSIBarrett Business Services Inc | COM | 6,200 | $42.7 萬 | 0.3% | – | – | 歷史 |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 35,130 | $41.6 萬 | 0.3% | – | – | 歷史 |
| VKQInvesco Municipal Trust | COM | 30,000 | $39.6 萬 | 0.3% | – | – | 歷史 |
| DBIDesigner Brands Inc. | CL A | 22,070 | $38.4 萬 | 0.3% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 810 | $38.3 萬 | 0.3% | – | – | 歷史 |
| SBGISinclair, Inc. | CL A | 12,600 | $36.9 萬 | 0.3% | – | – | 歷史 |
| EAFGraftech International Ltd | COM | 28,800 | $35.2 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,850 | $34.1 萬 | 0.2% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 6,100 | $33.1 萬 | 0.2% | – | – | 歷史 |
| BLNEBeeline Holdings, Inc. | COM | 168,050 | $31.1 萬 | 0.2% | – | – | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 26,500 | $29.5 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 5,050 | $25.8 萬 | 0.2% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 12,940 | $24.2 萬 | 0.2% | – | – | 歷史 |
| Maverix Metals Inc57776F405 | COM NEW | 45,000 | $23.7 萬 | 0.2% | – | – | – |
| COPConocoPhillips | Stock | 4,120 | $21.8 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 580 | $21.7 萬 | 0.2% | – | – | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 13,461 | $21.5 萬 | 0.2% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 7,428 | $21.4 萬 | 0.2% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,474 | $20.7 萬 | 0.1% | – | – | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 113,820 | $17.2 萬 | 0.1% | – | – | 歷史 |
| GEOGeo Group Inc | COM | 16,700 | $13.0 萬 | 0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 10,000 | $12.3 萬 | 0.1% | – | – | 歷史 |
| AMAntero Midstream Corp | Stock | 10,000 | $9.00 萬 | 0.1% | – | – | 歷史 |