Penbrook Management LLC Diversified Active

Location: New York, NY

CIK: 0001381055 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 29, 2022

Total Value: $127M (100.0% shares, 0.0% debt)

Holdings (106)

NVO NOVO-NORDISK A S ADR 15.1%
Value $19.13M Shares 171,650 Share Price $111.43 Est. Cost/Share $49.45 Unrealized @ Report Date +125.3%
MSFT MICROSOFT CORP 6.6%
Value $8.383M Shares 32,641 Share Price $256.82 * Est. Cost/Share $36.52 Unrealized @ Report Date +583.5%
AMZN AMAZON COM INC 4.5%
Value $5.746M Shares 54,100 Share Price $106.21 Est. Cost/Share $120.60 Unrealized @ Report Date -11.9%
MCO MOODYS CORP 3.2%
Value $4.012M Shares 14,750 Share Price $272.00 * Est. Cost/Share $93.12 Unrealized @ Report Date +183.5%
— THOMSON REUTERS CORP. NEW 2.7%
Value $3.411M Shares 32,729 Share Price $104.22 Est. Cost/Share $51.10 Unrealized @ Report Date —
GOOG ALPHABET INC CAP STK CL C 2.7%
Value $3.393M Shares 1,551 Share Price $2187.62 * Est. Cost/Share $34.37 Unrealized @ Report Date +215.8%
GOOGL ALPHABET INC CAP STK CL A 2.5%
Value $3.182M Shares 1,460 Share Price $2179.45 * Est. Cost/Share $34.85 Unrealized @ Report Date +210.4%
— CRESCENT PT ENERGY CORP 2.2%
Value $2.775M Shares 391,155 Share Price $7.09 Est. Cost/Share $5.12 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC NEW 2.1%
Value $2.628M Shares 47,925 Share Price $54.84 Est. Cost/Share $10.72 Unrealized @ Report Date +411.4%
PLAB PHOTRONICS INC 2.0%
Value $2.528M Shares 129,750 Share Price $19.48 Est. Cost/Share $10.25 Unrealized @ Report Date +90.0%
AZTA AZENTA INC 1.9%
Value $2.388M Shares 33,115 Share Price $72.11 Est. Cost/Share $38.15 Unrealized @ Report Date +89.0%
VET VERMILION ENERGY INC 1.8%
Value $2.339M Shares 123,130 Share Price $19.00 Est. Cost/Share $18.78 Unrealized @ Report Date +1.5%
BX BLACKSTONE INC 1.8%
Value $2.258M Shares 24,755 Share Price $91.21 * Est. Cost/Share $34.73 Unrealized @ Report Date +134.6%
COHU COHU INC 1.7%
Value $2.107M Shares 75,935 Share Price $27.75 Est. Cost/Share $34.23 Unrealized @ Report Date -18.9%
USAC USA COMPRESSION PARTNERS LP UNIT LTDPAR 1.5%
Value $1.85M Shares 110,625 Share Price $16.72 Est. Cost/Share $14.29 Unrealized @ Report Date —
TRGP TARGA RES CORP 1.5%
Value $1.842M Shares 30,875 Share Price $59.66 * Est. Cost/Share $39.67 Unrealized @ Report Date +39.1%
— NUVEEN N Y MUN VALUE FD 1.4%
Value $1.819M Shares 213,727 Share Price $8.51 Est. Cost/Share $9.55 Unrealized @ Report Date —
SONY SONY GROUP CORPORATION SPONSORED ADR 1.4%
Value $1.717M Shares 21,000 Share Price $81.76 Est. Cost/Share $24.26 Unrealized @ Report Date +237.1%
BPOP POPULAR INC NEW 1.3%
Value $1.648M Shares 21,425 Share Price $76.92 * Est. Cost/Share $20.86 Unrealized @ Report Date +231.5%
AAPL APPLE INC 1.3%
Value $1.622M Shares 11,861 Share Price $136.75 Est. Cost/Share $84.75 Unrealized @ Report Date +58.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 1.3%
Value $1.588M Shares 42,969 Share Price $36.96 * Est. Cost/Share $12.64 Unrealized @ Report Date +135.5%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.54M Shares 30,349 Share Price $50.74 * Est. Cost/Share $29.47 Unrealized @ Report Date +36.7%
ADP AUTOMATIC DATA PROCESSING INC 1.2%
Value $1.533M Shares 7,300 Share Price $210.00 * Est. Cost/Share $52.15 Unrealized @ Report Date +273.6%
— CYBEROPTICS CORP 1.1%
Value $1.344M Shares 38,480 Share Price $34.93 Est. Cost/Share $12.08 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.9%
Value $1.183M Shares 3,135 Share Price $377.35 Est. Cost/Share $198.27 Unrealized @ Report Date +90.3%
NVGS NAVIGATOR HLDGS LTD SHS 0.9%
Value $1.161M Shares 102,850 Share Price $11.29 * Est. Cost/Share $12.20 Unrealized @ Report Date -10.5%
CVS CVS HEALTH CORP 0.9%
Value $1.148M Shares 12,390 Share Price $92.66 * Est. Cost/Share $45.31 Unrealized @ Report Date +80.2%
CSCO CISCO SYS INC 0.9%
Value $1.113M Shares 26,100 Share Price $42.64 * Est. Cost/Share $18.64 Unrealized @ Report Date +104.7%
SA SEABRIDGE GOLD INC 0.9%
Value $1.112M Shares 89,445 Share Price $12.43 Est. Cost/Share $13.99 Unrealized @ Report Date -11.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.102M Shares 4,037 Share Price $272.97 Est. Cost/Share $149.56 Unrealized @ Report Date +82.5%
DAIO DATA I O CORP 0.8%
Value $1.077M Shares 350,750 Share Price $3.07 Est. Cost/Share $2.97 Unrealized @ Report Date +3.3%
KLIC KULICKE & SOFFA INDS INC 0.8%
Value $1.061M Shares 24,775 Share Price $42.83 * Est. Cost/Share $53.30 Unrealized @ Report Date -24.5%
CYRX CRYOPORT INC PAR $0.001 0.8%
Value $1.044M Shares 33,715 Share Price $30.97 Est. Cost/Share $9.43 Unrealized @ Report Date +228.4%
FBP FIRST BANCORP P R NEW 0.8%
Value $1.038M Shares 80,400 Share Price $12.91 * Est. Cost/Share $4.59 Unrealized @ Report Date +150.1%
POWI POWER INTEGRATIONS INC 0.8%
Value $975K Shares 13,000 Share Price $75.00 * Est. Cost/Share $40.10 Unrealized @ Report Date +78.9%
— NUVVE HOLDING CORP 0.8%
Value $962K Shares 205,485 Share Price $4.68 Est. Cost/Share $13.82 Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $957K Shares 6,250 Share Price $153.12 * Est. Cost/Share $50.68 Unrealized @ Report Date +165.5%
INVE IDENTIV INC NEW 0.8%
Value $954K Shares 82,377 Share Price $11.58 Est. Cost/Share $5.17 Unrealized @ Report Date +124.0%
HESM HESS MIDSTREAM LP CL A SHS 0.7%
Value $921K Shares 32,880 Share Price $28.01 * Est. Cost/Share $13.09 Unrealized @ Report Date +59.8%
PUBM PUBMATIC INC CL A 0.7%
Value $885K Shares 55,685 Share Price $15.89 Est. Cost/Share $28.67 Unrealized @ Report Date -44.6%
— INTEVAC INC 0.7%
Value $872K Shares 180,200 Share Price $4.84 Est. Cost/Share $5.15 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.7%
Value $855K Shares 27,380 Share Price $31.23 * Est. Cost/Share $18.51 Unrealized @ Report Date +43.9%
— ORION ENERGY SYS INC 0.7%
Value $847K Shares 421,322 Share Price $2.01 Est. Cost/Share $1.84 Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.7%
Value $840K Shares 34,900 Share Price $24.07 Est. Cost/Share $25.61 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.7%
Value $829K Shares 14,935 Share Price $55.51 * Est. Cost/Share $24.46 Unrealized @ Report Date +87.8%
— GRAFTECH INTL LTD 0.6%
Value $820K Shares 116,000 Share Price $7.07 Est. Cost/Share $12.98 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST 0.6%
Value $820K Shares 2,925 Share Price $280.34 Est. Cost/Share $180.90 Unrealized @ Report Date +54.9%
— BARNES & NOBLE ED INC 0.6%
Value $783K Shares 267,355 Share Price $2.93 Est. Cost/Share $8.14 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.6%
Value $772K Shares 14,373 Share Price $53.71 Est. Cost/Share $42.57 Unrealized @ Report Date +26.1%
SYF SYNCHRONY FINANCIAL 0.6%
Value $764K Shares 27,650 Share Price $27.63 * Est. Cost/Share $27.28 Unrealized @ Report Date -6.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $752K Shares 1,272 Share Price $591.19 Est. Cost/Share $491.32 Unrealized @ Report Date +19.7%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.6%
Value $724K Shares 11,765 Share Price $61.54 Est. Cost/Share $59.77 Unrealized @ Report Date +2.9%
BLFS BIOLIFE SOLUTIONS INC NEW 0.5%
Value $667K Shares 48,315 Share Price $13.81 Est. Cost/Share $16.25 Unrealized @ Report Date -15.0%
— ATLAS TECHNICAL CONSULTANTS IN CLS A 0.5%
Value $640K Shares 121,745 Share Price $5.26 Est. Cost/Share $10.13 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.5%
Value $638K Shares 187,052 Share Price $3.41 Est. Cost/Share $4.67 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.5%
Value $633K Shares 12,100 Share Price $52.31 Est. Cost/Share $51.74 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $619K Shares 4,385 Share Price $141.16 * Est. Cost/Share $115.40 Unrealized @ Report Date +7.0%
— BLACK KNIGHT INC 0.5%
Value $609K Shares 9,318 Share Price $65.36 Est. Cost/Share $44.13 Unrealized @ Report Date —
CNX CNX RES CORP 0.5%
Value $593K Shares 36,000 Share Price $16.47 Est. Cost/Share $13.44 Unrealized @ Report Date +22.4%
— MESOBLAST LTD SPONS ADR 0.4%
Value $568K Shares 255,650 Share Price $2.22 Est. Cost/Share $6.63 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.4%
Value $548K Shares 10,350 Share Price $52.95 * Est. Cost/Share $17.60 Unrealized @ Report Date +164.9%
CVE CENOVUS ENERGY INC 0.4%
Value $547K Shares 28,800 Share Price $18.99 * Est. Cost/Share $13.81 Unrealized @ Report Date +25.9%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value $546K Shares 6,460 Share Price $84.52 Est. Cost/Share $72.20 Unrealized @ Report Date +17.1%
IMMR IMMERSION CORP 0.4%
Value $531K Shares 99,420 Share Price $5.34 Est. Cost/Share $8.78 Unrealized @ Report Date -39.2%
— ONCOCYTE CORP 0.4%
Value $518K Shares 575,750 Share Price $0.90 Est. Cost/Share $2.64 Unrealized @ Report Date —
XGN EXAGEN INC 0.4%
Value $506K Shares 88,100 Share Price $5.74 Est. Cost/Share $13.29 Unrealized @ Report Date -56.8%
IBB ISHARES BIOTECHNOLOGY FUND 0.4%
Value $483K Shares 4,110 Share Price $117.52 Est. Cost/Share $110.09 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO 0.4%
Value $473K Shares 1,920 Share Price $246.35 * Est. Cost/Share $98.33 Unrealized @ Report Date +136.0%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value $464K Shares 3,460 Share Price $134.10 Est. Cost/Share $106.53 Unrealized @ Report Date +26.0%
EMR EMERSON ELEC CO 0.4%
Value $461K Shares 5,800 Share Price $79.48 * Est. Cost/Share $46.64 Unrealized @ Report Date +58.9%
CHGG CHEGG INC 0.3%
Value $432K Shares 23,015 Share Price $18.77 Est. Cost/Share $9.59 Unrealized @ Report Date +95.9%
— EDGIO INC 0.3%
Value $415K Shares 179,770 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
FISV FISERV INC 0.3%
Value $408K Shares 4,591 Share Price $88.87 Est. Cost/Share $48.65 Unrealized @ Report Date +82.9%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $401K Shares 5,500 Share Price $72.91 * Est. Cost/Share $9.48 Unrealized @ Report Date +85.3%
LINC LINCOLN EDL SVCS CORP 0.3%
Value $393K Shares 62,305 Share Price $6.31 Est. Cost/Share $7.24 Unrealized @ Report Date -12.9%
MRK MERCK & CO INC 0.3%
Value $392K Shares 4,300 Share Price $91.16 * Est. Cost/Share $69.85 Unrealized @ Report Date +17.4%
META META PLATFORMS INC CL A 0.3%
Value $387K Shares 2,400 Share Price $161.25 Est. Cost/Share $111.56 Unrealized @ Report Date +43.5%
KOPN KOPIN CORP 0.3%
Value $359K Shares 320,950 Share Price $1.12 Est. Cost/Share $1.95 Unrealized @ Report Date -42.4%
F FORD MTR CO DEL 0.3%
Value $338K Shares 30,375 Share Price $11.13 * Est. Cost/Share $8.58 Unrealized @ Report Date +0.1%
— MFS INTER INCOME TR SH BEN INT 0.3%
Value $337K Shares 113,429 Share Price $2.97 Est. Cost/Share $4.69 Unrealized @ Report Date —
— CODEX DNA INC 0.3%
Value $335K Shares 186,290 Share Price $1.80 Est. Cost/Share $4.56 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP UNIT 0.3%
Value $334K Shares 14,000 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— EATON VANCE TAX ADVT DIV INCM 0.3%
Value $323K Shares 13,539 Share Price $23.86 Est. Cost/Share $19.03 Unrealized @ Report Date —
— BTRS HOLDINGS INC CL 1 0.2%
Value $313K Shares 62,840 Share Price $4.98 Est. Cost/Share $7.43 Unrealized @ Report Date —
ABNB AIRBNB INC CL A 0.2%
Value $312K Shares 3,500 Share Price $89.14 Est. Cost/Share $130.14 Unrealized @ Report Date -31.6%
ET ENERGY TRANSFER L P UT LTD PTN 0.2%
Value $306K Shares 30,618 Share Price $9.99 Est. Cost/Share $10.42 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.2%
Value $305K Shares 30,000 Share Price $10.17 Est. Cost/Share $11.97 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.2%
Value $291K Shares 6,100 Share Price $47.70 * Est. Cost/Share $30.66 Unrealized @ Report Date +36.1%
COP CONOCOPHILLIPS 0.2%
Value $280K Shares 3,120 Share Price $89.74 * Est. Cost/Share $41.39 Unrealized @ Report Date +91.2%
DBI DESIGNER BRANDS INC CL A 0.2%
Value $272K Shares 20,820 Share Price $13.06 * Est. Cost/Share $15.94 Unrealized @ Report Date -26.3%
CVX CHEVRON CORP NEW 0.2%
Value $261K Shares 1,800 Share Price $145.00 * Est. Cost/Share $96.10 Unrealized @ Report Date +30.6%
— NUVEEN MUN VALUE FD INC 0.2%
Value $237K Shares 26,500 Share Price $8.94 Est. Cost/Share $10.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $235K Shares 2,490 Share Price $94.38 * Est. Cost/Share $142.25 Unrealized @ Report Date -35.2%
ARCC ARES CAPITAL CORP 0.2%
Value $230K Shares 12,840 Share Price $17.91 * Est. Cost/Share $8.01 Unrealized @ Report Date +60.3%
— INTRA-CELLULAR THERAPIES INC 0.2%
Value $228K Shares 4,000 Share Price $57.00 Est. Cost/Share $52.25 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $227K Shares 4,100 Share Price $55.37 * Est. Cost/Share $36.33 Unrealized @ Report Date +40.8%
— SINCLAIR BROADCAST GROUP INC CL A 0.2%
Value $213K Shares 10,400 Share Price $20.48 Est. Cost/Share $31.45 Unrealized @ Report Date —
— MAVERIX METALS INC NEW 0.2%
Value $195K Shares 45,000 Share Price $4.33 Est. Cost/Share $5.11 Unrealized @ Report Date —
— NUVEEN PFD & INCOME SECS FD 0.1%
Value $189K Shares 26,000 Share Price $7.27 Est. Cost/Share $8.38 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $180K Shares 50,000 Share Price $3.60 * Est. Cost/Share $7.07 Unrealized @ Report Date -36.2%
— BLACKROCK MUNIHOLDINGS FD INC 0.1%
Value $171K Shares 13,461 Share Price $12.70 Est. Cost/Share $15.97 Unrealized @ Report Date —
IDN INTELLICHECK INC NEW 0.1%
Value $155K Shares 76,500 Share Price $2.03 Est. Cost/Share $8.35 Unrealized @ Report Date -75.8%
AM ANTERO MIDSTREAM CORP 0.1%
Value $91,000 Shares 10,000 Share Price $9.10 * Est. Cost/Share $2.62 Unrealized @ Report Date +167.8%
— DESKTOP METAL INC CL A 0.0%
Value $51,000 Shares 23,100 Share Price $2.21 Est. Cost/Share $14.90 Unrealized @ Report Date —
ASPU ASPEN GROUP INC NEW 0.0%
Value $13,000 Shares 13,650 Share Price $0.95 Est. Cost/Share $6.63 Unrealized @ Report Date -85.3%
— AKERNA CORP 0.0%
Value $1,000 Shares 10,700 Share Price $0.09 Est. Cost/Share $2.80 Unrealized @ Report Date —