Penbrook Management LLC Diversified Active

Location: New York, NY

CIK: 0001381055 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $138M (100.0% shares, 0.0% debt)

Holdings (100)

NVO NOVO-NORDISK A S ADR 18.6%
Value $25.67M Shares 158,600 Share Price $161.83 Est. Cost/Share $49.45 Unrealized @ Report Date +227.2%
MSFT MICROSOFT CORP 7.2%
Value $9.901M Shares 29,073 Share Price $340.54 Est. Cost/Share $36.52 Unrealized @ Report Date +815.0%
ACLS AXCELIS TECHNOLOGIES INC 5.9%
Value $8.181M Shares 44,625 Share Price $183.33 Est. Cost/Share $10.72 Unrealized @ Report Date +1609.5%
AMZN AMAZON COM INC 4.8%
Value $6.594M Shares 50,580 Share Price $130.36 Est. Cost/Share $120.60 Unrealized @ Report Date +8.1%
MCO MOODYS CORP 3.5%
Value $4.781M Shares 13,750 Share Price $347.72 Est. Cost/Share $93.12 Unrealized @ Report Date +266.0%
TRI THOMSON REUTERS CORP 2.5%
Value $3.492M Shares 25,836 Share Price $135.17 * Est. Cost/Share $122.38 Unrealized @ Report Date +5.7%
— CRESCENT PT ENERGY CORP 2.4%
Value $3.329M Shares 493,785 Share Price $6.74 Est. Cost/Share $5.41 Unrealized @ Report Date —
PLAB PHOTRONICS INC 2.3%
Value $3.157M Shares 122,400 Share Price $25.79 Est. Cost/Share $10.25 Unrealized @ Report Date +151.6%
GOOG ALPHABET INC CAP STK CL C 2.3%
Value $3.136M Shares 25,920 Share Price $120.97 Est. Cost/Share $107.01 Unrealized @ Report Date +12.2%
VET VERMILION ENERGY INC 2.2%
Value $3.071M Shares 245,950 Share Price $12.49 Est. Cost/Share $18.04 Unrealized @ Report Date -31.0%
COHU COHU INC 2.1%
Value $2.909M Shares 69,985 Share Price $41.56 Est. Cost/Share $34.23 Unrealized @ Report Date +21.4%
GOOGL ALPHABET INC CAP STK CL A 2.1%
Value $2.837M Shares 23,700 Share Price $119.70 Est. Cost/Share $106.30 Unrealized @ Report Date +11.8%
TRGP TARGA RES CORP 1.6%
Value $2.166M Shares 28,467 Share Price $76.10 * Est. Cost/Share $39.67 Unrealized @ Report Date +81.3%
USAC USA COMPRESSION PARTNERS LP 1.5%
Value $2.016M Shares 102,125 Share Price $19.74 Est. Cost/Share $14.29 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 1.3%
Value $1.812M Shares 13,325 Share Price $136.00 Est. Cost/Share $42.57 Unrealized @ Report Date +219.4%
— NUVEEN N Y MUN VALUE FD 1.3%
Value $1.806M Shares 213,727 Share Price $8.45 Est. Cost/Share $9.55 Unrealized @ Report Date —
BX BLACKSTONE INC 1.3%
Value $1.806M Shares 19,423 Share Price $92.97 * Est. Cost/Share $34.73 Unrealized @ Report Date +149.1%
DAIO DATA I O CORP 1.1%
Value $1.49M Shares 347,250 Share Price $4.29 Est. Cost/Share $2.97 Unrealized @ Report Date +44.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 1.0%
Value $1.426M Shares 39,619 Share Price $36.00 * Est. Cost/Share $12.64 Unrealized @ Report Date +150.7%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $1.385M Shares 6,300 Share Price $219.79 * Est. Cost/Share $52.15 Unrealized @ Report Date +299.0%
KLIC KULICKE & SOFFA INDS INC 1.0%
Value $1.361M Shares 22,900 Share Price $59.45 * Est. Cost/Share $53.30 Unrealized @ Report Date +6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.36M Shares 3,987 Share Price $341.00 Est. Cost/Share $149.56 Unrealized @ Report Date +128.0%
NVGS NAVIGATOR HLDGS LTD SHS 0.9%
Value $1.277M Shares 98,150 Share Price $13.01 * Est. Cost/Share $12.20 Unrealized @ Report Date +3.1%
PL PLANET LABS PBC CL A 0.9%
Value $1.275M Shares 396,075 Share Price $3.22 Est. Cost/Share $3.96 Unrealized @ Report Date -18.8%
SONY SONY GROUP CORPORATION SPONSORED ADR 0.9%
Value $1.261M Shares 14,000 Share Price $90.04 Est. Cost/Share $24.26 Unrealized @ Report Date +271.2%
BPOP POPULAR INC NEW 0.9%
Value $1.26M Shares 20,825 Share Price $60.52 * Est. Cost/Share $20.86 Unrealized @ Report Date +170.1%
CSCO CISCO SYS INC 0.8%
Value $1.133M Shares 21,900 Share Price $51.74 * Est. Cost/Share $18.64 Unrealized @ Report Date +156.8%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $1.071M Shares 2,415 Share Price $443.28 Est. Cost/Share $198.27 Unrealized @ Report Date +123.6%
SA SEABRIDGE GOLD INC 0.8%
Value $1.046M Shares 86,780 Share Price $12.05 Est. Cost/Share $13.99 Unrealized @ Report Date -13.8%
AAPL APPLE INC 0.8%
Value $1.035M Shares 5,336 Share Price $193.97 Est. Cost/Share $84.75 Unrealized @ Report Date +126.1%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.031M Shares 27,716 Share Price $37.19 * Est. Cost/Share $29.65 Unrealized @ Report Date +5.8%
— MESOBLAST LTD SPONS ADR 0.7%
Value $1M Shares 255,650 Share Price $3.91 Est. Cost/Share $6.63 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP CL A SHS 0.7%
Value $995K Shares 32,430 Share Price $30.68 * Est. Cost/Share $13.09 Unrealized @ Report Date +89.1%
FBP FIRST BANCORP P R COM NEW 0.7%
Value $975K Shares 79,800 Share Price $12.22 * Est. Cost/Share $4.59 Unrealized @ Report Date +145.8%
POWI POWER INTEGRATIONS INC 0.7%
Value $947K Shares 10,000 Share Price $94.67 * Est. Cost/Share $40.10 Unrealized @ Report Date +127.9%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.7%
Value $919K Shares 34,700 Share Price $26.48 Est. Cost/Share $25.61 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC NEW 0.7%
Value $917K Shares 41,500 Share Price $22.10 Est. Cost/Share $16.39 Unrealized @ Report Date +34.9%
OKE ONEOK INC NEW 0.7%
Value $916K Shares 14,835 Share Price $61.72 * Est. Cost/Share $24.46 Unrealized @ Report Date +121.8%
INVE IDENTIV INC NEW 0.7%
Value $909K Shares 108,124 Share Price $8.41 Est. Cost/Share $5.69 Unrealized @ Report Date +47.9%
SYF SYNCHRONY FINANCIAL 0.6%
Value $870K Shares 25,650 Share Price $33.92 * Est. Cost/Share $27.28 Unrealized @ Report Date +17.6%
PUBM PUBMATIC INC COM CL A 0.6%
Value $859K Shares 47,010 Share Price $18.28 Est. Cost/Share $28.67 Unrealized @ Report Date -36.2%
CVS CVS HEALTH CORP 0.6%
Value $829K Shares 11,993 Share Price $69.13 * Est. Cost/Share $46.46 Unrealized @ Report Date +34.7%
WMB WILLIAMS COS INC 0.6%
Value $815K Shares 24,980 Share Price $32.63 * Est. Cost/Share $18.51 Unrealized @ Report Date +58.9%
REGN REGENERON PHARMACEUTICALS 0.5%
Value $734K Shares 1,022 Share Price $718.54 Est. Cost/Share $491.32 Unrealized @ Report Date +45.4%
ABBV ABBVIE INC 0.5%
Value $732K Shares 5,431 Share Price $134.73 * Est. Cost/Share $50.68 Unrealized @ Report Date +142.6%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.5%
Value $726K Shares 10,615 Share Price $68.44 Est. Cost/Share $59.77 Unrealized @ Report Date +14.5%
QQQ INVESCO QQQ TRUST SERIES I 0.5%
Value $704K Shares 1,905 Share Price $369.42 Est. Cost/Share $180.90 Unrealized @ Report Date +104.2%
KOPN KOPIN CORP 0.5%
Value $699K Shares 325,075 Share Price $2.15 Est. Cost/Share $1.91 Unrealized @ Report Date +12.5%
— ORION ENERGY SYS INC 0.5%
Value $676K Shares 414,747 Share Price $1.63 Est. Cost/Share $1.83 Unrealized @ Report Date —
— INTEVAC INC 0.5%
Value $650K Shares 173,375 Share Price $3.75 Est. Cost/Share $5.10 Unrealized @ Report Date —
SHEL SHELL PLC SPON ADS 0.4%
Value $610K Shares 10,100 Share Price $60.38 Est. Cost/Share $51.74 Unrealized @ Report Date +16.7%
CYRX CRYOPORT INC PAR $0.001 0.4%
Value $603K Shares 34,930 Share Price $17.25 Est. Cost/Share $10.32 Unrealized @ Report Date +67.2%
RRC RANGE RES CORP 0.4%
Value $579K Shares 19,700 Share Price $29.40 Est. Cost/Share $27.38 Unrealized @ Report Date +7.4%
— TELESIS BIO INC 0.4%
Value $575K Shares 363,770 Share Price $1.58 Est. Cost/Share $3.43 Unrealized @ Report Date —
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value $551K Shares 5,460 Share Price $100.91 Est. Cost/Share $72.20 Unrealized @ Report Date +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $549K Shares 4,100 Share Price $133.81 * Est. Cost/Share $115.40 Unrealized @ Report Date +6.6%
FISV FISERV INC 0.4%
Value $546K Shares 4,330 Share Price $126.15 Est. Cost/Share $48.65 Unrealized @ Report Date +159.3%
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.4%
Value $528K Shares 166,963 Share Price $3.16 Est. Cost/Share $4.67 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.4%
Value $524K Shares 5,800 Share Price $90.39 * Est. Cost/Share $46.64 Unrealized @ Report Date +84.9%
META META PLATFORMS INC CL A 0.4%
Value $517K Shares 1,800 Share Price $286.98 Est. Cost/Share $112.27 Unrealized @ Report Date +153.8%
SKY SKYLINE CHAMPION CORPORATION 0.4%
Value $512K Shares 7,829 Share Price $65.45 Est. Cost/Share $67.94 Unrealized @ Report Date -3.7%
FAF FIRST AMERN FINL CORP 0.4%
Value $510K Shares 8,950 Share Price $57.02 * Est. Cost/Share $17.60 Unrealized @ Report Date +196.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.4%
Value $507K Shares 3,990 Share Price $126.96 Est. Cost/Share $110.09 Unrealized @ Report Date +15.3%
VMD VIEMED HEALTHCARE INC 0.4%
Value $497K Shares 50,850 Share Price $9.78 Est. Cost/Share $8.72 Unrealized @ Report Date +12.2%
MP MP MATERIALS CORP CL A 0.4%
Value $497K Shares 21,725 Share Price $22.88 Est. Cost/Share $22.92 Unrealized @ Report Date -0.2%
BDX BECTON DICKINSON & CO 0.4%
Value $495K Shares 1,874 Share Price $264.01 * Est. Cost/Share $98.33 Unrealized @ Report Date +156.5%
CVE CENOVUS ENERGY INC 0.4%
Value $489K Shares 28,800 Share Price $16.98 * Est. Cost/Share $13.81 Unrealized @ Report Date +15.1%
MRK MERCK & CO INC 0.4%
Value $485K Shares 4,206 Share Price $115.39 * Est. Cost/Share $70.77 Unrealized @ Report Date +50.8%
BBSI BARRETT BUSINESS SVCS INC 0.3%
Value $471K Shares 5,400 Share Price $87.20 * Est. Cost/Share $9.48 Unrealized @ Report Date +124.8%
ABNB AIRBNB INC CL A 0.3%
Value $449K Shares 3,500 Share Price $128.16 Est. Cost/Share $130.14 Unrealized @ Report Date -1.5%
QDEL QUIDELORTHO CORP 0.3%
Value $434K Shares 5,240 Share Price $82.86 Est. Cost/Share $87.54 Unrealized @ Report Date -5.3%
DMLP DORCHESTER MINERALS LP UNIT 0.3%
Value $419K Shares 14,000 Share Price $29.96 Est. Cost/Share $23.86 Unrealized @ Report Date —
F FORD MTR CO DEL 0.3%
Value $411K Shares 27,175 Share Price $15.13 * Est. Cost/Share $8.58 Unrealized @ Report Date +49.5%
TUSK MAMMOTH ENERGY SVCS INC 0.3%
Value $393K Shares 81,300 Share Price $4.83 Est. Cost/Share $5.95 Unrealized @ Report Date -18.9%
LINC LINCOLN EDL SVCS CORP 0.3%
Value $390K Shares 57,805 Share Price $6.74 Est. Cost/Share $7.24 Unrealized @ Report Date -6.9%
IMMR IMMERSION CORP 0.3%
Value $358K Shares 50,580 Share Price $7.08 Est. Cost/Share $8.78 Unrealized @ Report Date -19.3%
CHGG CHEGG INC 0.3%
Value $353K Shares 39,790 Share Price $8.88 Est. Cost/Share $12.02 Unrealized @ Report Date -26.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $325K Shares 2,170 Share Price $149.64 Est. Cost/Share $106.53 Unrealized @ Report Date +40.5%
COP CONOCOPHILLIPS 0.2%
Value $323K Shares 3,120 Share Price $103.61 * Est. Cost/Share $42.36 Unrealized @ Report Date +126.7%
— BARNES & NOBLE ED INC 0.2%
Value $288K Shares 228,705 Share Price $1.26 Est. Cost/Share $8.14 Unrealized @ Report Date —
— REAVES UTIL INCOME FD SH BEN INT 0.2%
Value $287K Shares 10,450 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $286K Shares 4,100 Share Price $69.80 * Est. Cost/Share $36.33 Unrealized @ Report Date +82.0%
ET ENERGY TRANSFER L P UT LTD PTN 0.2%
Value $281K Shares 22,118 Share Price $12.70 Est. Cost/Share $10.42 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $278K Shares 17,430 Share Price $15.95 * Est. Cost/Share $14.79 Unrealized @ Report Date -6.3%
HTGC HERCULES CAPITAL INC 0.2%
Value $275K Shares 18,548 Share Price $14.80 Est. Cost/Share $13.97 Unrealized @ Report Date +5.9%
CVX CHEVRON CORP NEW 0.2%
Value $267K Shares 1,700 Share Price $157.35 * Est. Cost/Share $96.10 Unrealized @ Report Date +47.0%
— EDGIO INC 0.2%
Value $267K Shares 396,370 Share Price $0.67 Est. Cost/Share $1.81 Unrealized @ Report Date —
XGN EXAGEN INC 0.2%
Value $215K Shares 74,010 Share Price $2.90 Est. Cost/Share $13.29 Unrealized @ Report Date -78.2%
WLY WILEY JOHN & SONS INC CL A 0.1%
Value $201K Shares 5,900 Share Price $34.03 * Est. Cost/Share $30.66 Unrealized @ Report Date +0.4%
ARCC ARES CAPITAL CORP 0.1%
Value $198K Shares 10,540 Share Price $18.79 * Est. Cost/Share $8.01 Unrealized @ Report Date +86.3%
DBI DESIGNER BRANDS INC CL A 0.1%
Value $195K Shares 19,345 Share Price $10.10 * Est. Cost/Share $15.94 Unrealized @ Report Date -41.9%
— NUVEEN PFD & INCOME SECS FD 0.1%
Value $191K Shares 30,000 Share Price $6.38 Est. Cost/Share $8.13 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.1%
Value $189K Shares 20,000 Share Price $9.43 Est. Cost/Share $11.97 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.1%
Value $181K Shares 66,129 Share Price $2.74 Est. Cost/Share $4.69 Unrealized @ Report Date —
IDN INTELLICHECK INC NEW 0.1%
Value $179K Shares 72,400 Share Price $2.47 Est. Cost/Share $8.35 Unrealized @ Report Date -70.4%
— NUVEEN MUN VALUE FD INC 0.1%
Value $174K Shares 20,000 Share Price $8.70 Est. Cost/Share $10.53 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.1%
Value $116K Shares 10,000 Share Price $11.60 * Est. Cost/Share $2.62 Unrealized @ Report Date +274.7%
— NUVVE HOLDING CORP 0.0%
Value $62,377 Shares 104,835 Share Price $0.60 Est. Cost/Share $13.64 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $733 Shares 4,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $129 Shares 5,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —