Penbrook Management LLC Diversified Active

Location: New York, NY

CIK: 0001381055 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (100)

NVO NOVO-NORDISK A S ADR 21.1%
Value $28.85M Shares 317,200 Share Price $90.94 Est. Cost/Share $24.73 Unrealized @ Report Date +267.8%
MSFT MICROSOFT CORP 6.7%
Value $9.131M Shares 28,918 Share Price $315.75 Est. Cost/Share $36.52 Unrealized @ Report Date +750.2%
ACLS AXCELIS TECHNOLOGIES INC NEW 5.2%
Value $7.107M Shares 43,590 Share Price $163.05 Est. Cost/Share $10.72 Unrealized @ Report Date +1420.4%
AMZN AMAZON COM INC 4.7%
Value $6.43M Shares 50,580 Share Price $127.12 Est. Cost/Share $120.60 Unrealized @ Report Date +5.4%
MCO MOODYS CORP 3.2%
Value $4.347M Shares 13,750 Share Price $316.17 Est. Cost/Share $93.12 Unrealized @ Report Date +233.6%
— CRESCENT PT ENERGY CORP 3.0%
Value $4.158M Shares 499,160 Share Price $8.33 Est. Cost/Share $5.44 Unrealized @ Report Date —
VET VERMILION ENERGY INC 2.7%
Value $3.625M Shares 246,650 Share Price $14.70 Est. Cost/Share $18.04 Unrealized @ Report Date -18.9%
GOOG ALPHABET INC CAP STK CL C 2.5%
Value $3.391M Shares 25,720 Share Price $131.85 Est. Cost/Share $107.01 Unrealized @ Report Date +22.3%
TRI THOMSON REUTERS CORP. 2.3%
Value $3.175M Shares 25,836 Share Price $122.88 * Est. Cost/Share $122.38 Unrealized @ Report Date -3.9%
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $3.036M Shares 23,200 Share Price $130.86 Est. Cost/Share $106.30 Unrealized @ Report Date +22.2%
PLAB PHOTRONICS INC 1.8%
Value $2.468M Shares 122,100 Share Price $20.21 Est. Cost/Share $10.25 Unrealized @ Report Date +97.2%
TRGP TARGA RES CORP 1.8%
Value $2.422M Shares 28,259 Share Price $85.72 * Est. Cost/Share $39.67 Unrealized @ Report Date +105.5%
COHU COHU INC 1.8%
Value $2.414M Shares 70,085 Share Price $34.44 Est. Cost/Share $34.23 Unrealized @ Report Date +0.6%
BX BLACKSTONE INC 1.5%
Value $2.027M Shares 18,923 Share Price $107.14 * Est. Cost/Share $34.73 Unrealized @ Report Date +189.2%
— NUVEEN N Y MUN VALUE FD 1.3%
Value $1.712M Shares 213,727 Share Price $8.01 Est. Cost/Share $9.55 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 1.2%
Value $1.659M Shares 13,325 Share Price $124.49 Est. Cost/Share $42.57 Unrealized @ Report Date +192.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 1.2%
Value $1.636M Shares 39,619 Share Price $41.30 * Est. Cost/Share $12.64 Unrealized @ Report Date +190.7%
ADP AUTOMATIC DATA PROCESSING INC 1.1%
Value $1.516M Shares 6,300 Share Price $240.58 * Est. Cost/Share $52.15 Unrealized @ Report Date +339.0%
USAC USA COMPRESSION PARTNERS LP UNIT LTDPAR 1.1%
Value $1.474M Shares 61,776 Share Price $23.86 Est. Cost/Share $14.29 Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD SHS 1.0%
Value $1.404M Shares 95,050 Share Price $14.77 * Est. Cost/Share $12.20 Unrealized @ Report Date +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.0%
Value $1.397M Shares 3,987 Share Price $350.30 Est. Cost/Share $149.56 Unrealized @ Report Date +134.2%
DAIO DATA I O CORP 1.0%
Value $1.312M Shares 344,250 Share Price $3.81 Est. Cost/Share $2.97 Unrealized @ Report Date +28.3%
BPOP POPULAR INC NEW 0.9%
Value $1.29M Shares 20,475 Share Price $63.01 * Est. Cost/Share $20.86 Unrealized @ Report Date +183.7%
SONY SONY GROUP CORP SPONSORED ADR 0.8%
Value $1.154M Shares 14,000 Share Price $82.41 Est. Cost/Share $24.26 Unrealized @ Report Date +239.8%
PL PLANET LABS PBC CL A 0.8%
Value $1.15M Shares 442,425 Share Price $2.60 Est. Cost/Share $3.88 Unrealized @ Report Date -33.0%
KLIC KULICKE & SOFFA INDS INC 0.8%
Value $1.131M Shares 23,250 Share Price $48.63 * Est. Cost/Share $53.26 Unrealized @ Report Date -12.4%
ALKT ALKAMI TECHNOLOGY INC 0.8%
Value $1.103M Shares 60,550 Share Price $18.22 Est. Cost/Share $16.81 Unrealized @ Report Date +8.4%
FBP FIRST BANCORP P R NEW 0.8%
Value $1.07M Shares 79,500 Share Price $13.46 * Est. Cost/Share $4.59 Unrealized @ Report Date +173.5%
CSCO CISCO SYS INC 0.8%
Value $1.07M Shares 19,900 Share Price $53.76 * Est. Cost/Share $18.64 Unrealized @ Report Date +168.9%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $1.032M Shares 2,415 Share Price $427.48 Est. Cost/Share $198.27 Unrealized @ Report Date +115.6%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.7%
Value $1.009M Shares 34,500 Share Price $29.25 Est. Cost/Share $25.61 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.7%
Value $941K Shares 14,835 Share Price $63.43 * Est. Cost/Share $24.46 Unrealized @ Report Date +131.2%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $931K Shares 28,716 Share Price $32.41 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.1%
INVE IDENTIV INC NEW 0.7%
Value $913K Shares 108,124 Share Price $8.44 Est. Cost/Share $5.69 Unrealized @ Report Date +48.4%
SA SEABRIDGE GOLD INC 0.7%
Value $899K Shares 85,230 Share Price $10.55 Est. Cost/Share $13.99 Unrealized @ Report Date -24.6%
HESM HESS MIDSTREAM LP CL A SHS 0.7%
Value $898K Shares 30,830 Share Price $29.13 * Est. Cost/Share $13.09 Unrealized @ Report Date +83.0%
AAPL APPLE INC 0.6%
Value $862K Shares 5,036 Share Price $171.21 Est. Cost/Share $84.75 Unrealized @ Report Date +99.9%
REGN REGENERON PHARMACEUTICALS 0.6%
Value $862K Shares 1,047 Share Price $822.96 Est. Cost/Share $498.25 Unrealized @ Report Date +64.3%
WMB WILLIAMS COS INC 0.6%
Value $831K Shares 24,680 Share Price $33.69 * Est. Cost/Share $18.51 Unrealized @ Report Date +66.2%
ABBV ABBVIE INC 0.6%
Value $810K Shares 5,431 Share Price $149.06 * Est. Cost/Share $50.68 Unrealized @ Report Date +171.4%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.6%
Value $788K Shares 10,265 Share Price $76.72 Est. Cost/Share $59.77 Unrealized @ Report Date +28.4%
SYF SYNCHRONY FINANCIAL 0.6%
Value $769K Shares 25,150 Share Price $30.57 * Est. Cost/Share $27.28 Unrealized @ Report Date +6.8%
POWI POWER INTEGRATIONS INC 0.6%
Value $763K Shares 10,000 Share Price $76.31 * Est. Cost/Share $40.10 Unrealized @ Report Date +84.1%
SHEL SHELL PLC SPON ADS 0.5%
Value $650K Shares 10,100 Share Price $64.38 Est. Cost/Share $51.74 Unrealized @ Report Date +24.4%
RRC RANGE RES CORP 0.5%
Value $622K Shares 19,200 Share Price $32.41 Est. Cost/Share $27.38 Unrealized @ Report Date +18.4%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $611K Shares 1,705 Share Price $358.27 Est. Cost/Share $180.90 Unrealized @ Report Date +98.0%
SKY SKYLINE CHAMPION CORPORATION 0.4%
Value $610K Shares 9,579 Share Price $63.72 Est. Cost/Share $67.79 Unrealized @ Report Date -6.0%
CVS CVS HEALTH CORP 0.4%
Value $604K Shares 8,650 Share Price $69.82 * Est. Cost/Share $46.46 Unrealized @ Report Date +37.1%
CVE CENOVUS ENERGY INC 0.4%
Value $600K Shares 28,800 Share Price $20.82 * Est. Cost/Share $13.81 Unrealized @ Report Date +41.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $596K Shares 4,250 Share Price $140.30 * Est. Cost/Share $115.97 Unrealized @ Report Date +12.5%
BLFS BIOLIFE SOLUTIONS INC NEW 0.4%
Value $573K Shares 41,500 Share Price $13.81 Est. Cost/Share $16.39 Unrealized @ Report Date -15.7%
PUBM PUBMATIC INC CL A 0.4%
Value $569K Shares 47,010 Share Price $12.10 Est. Cost/Share $28.67 Unrealized @ Report Date -57.8%
EMR EMERSON ELEC CO 0.4%
Value $560K Shares 5,800 Share Price $96.57 * Est. Cost/Share $46.64 Unrealized @ Report Date +98.6%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value $556K Shares 5,460 Share Price $101.86 Est. Cost/Share $72.20 Unrealized @ Report Date +41.1%
META META PLATFORMS INC CL A 0.4%
Value $540K Shares 1,800 Share Price $300.21 Est. Cost/Share $112.27 Unrealized @ Report Date +165.5%
— INTEVAC INC 0.4%
Value $539K Shares 173,375 Share Price $3.11 Est. Cost/Share $5.10 Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.4%
Value $523K Shares 414,747 Share Price $1.26 Est. Cost/Share $1.83 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.4%
Value $504K Shares 166,963 Share Price $3.02 Est. Cost/Share $4.67 Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $489K Shares 4,330 Share Price $112.96 Est. Cost/Share $48.65 Unrealized @ Report Date +132.2%
LINC LINCOLN EDL SVCS CORP 0.4%
Value $488K Shares 57,805 Share Price $8.45 Est. Cost/Share $7.24 Unrealized @ Report Date +16.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.4%
Value $484K Shares 3,960 Share Price $122.29 Est. Cost/Share $110.09 Unrealized @ Report Date +11.1%
ABNB AIRBNB INC CL A 0.4%
Value $480K Shares 3,500 Share Price $137.21 Est. Cost/Share $130.14 Unrealized @ Report Date +5.4%
CYRX CRYOPORT INC PAR $0.001 0.4%
Value $479K Shares 34,930 Share Price $13.71 Est. Cost/Share $10.32 Unrealized @ Report Date +32.9%
BBSI BARRETT BUSINESS SVCS INC 0.4%
Value $478K Shares 5,300 Share Price $90.24 * Est. Cost/Share $9.48 Unrealized @ Report Date +133.4%
BDX BECTON DICKINSON & CO 0.3%
Value $477K Shares 1,844 Share Price $258.53 * Est. Cost/Share $98.33 Unrealized @ Report Date +152.0%
VMD VIEMED HEALTHCARE INC 0.3%
Value $473K Shares 70,237 Share Price $6.73 Est. Cost/Share $8.57 Unrealized @ Report Date -21.5%
FAF FIRST AMERN FINL CORP 0.3%
Value $443K Shares 7,850 Share Price $56.49 * Est. Cost/Share $17.60 Unrealized @ Report Date +196.6%
MP MP MATERIALS CORP CL A 0.3%
Value $415K Shares 21,725 Share Price $19.10 Est. Cost/Share $22.92 Unrealized @ Report Date -16.7%
DMLP DORCHESTER MINERALS LP UNIT 0.3%
Value $407K Shares 14,000 Share Price $29.05 Est. Cost/Share $23.86 Unrealized @ Report Date —
— EDGIO INC 0.3%
Value $397K Shares 466,370 Share Price $0.85 Est. Cost/Share $1.67 Unrealized @ Report Date —
KOPN KOPIN CORP 0.3%
Value $397K Shares 325,075 Share Price $1.22 Est. Cost/Share $1.91 Unrealized @ Report Date -36.2%
QDEL QUIDELORTHO CORP 0.3%
Value $383K Shares 5,240 Share Price $73.04 Est. Cost/Share $87.54 Unrealized @ Report Date -16.6%
— TELESIS BIO INC 0.3%
Value $378K Shares 363,570 Share Price $1.04 Est. Cost/Share $3.43 Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.3%
Value $375K Shares 80,900 Share Price $4.64 Est. Cost/Share $5.95 Unrealized @ Report Date -22.1%
MRK MERCK & CO INC 0.3%
Value $371K Shares 3,606 Share Price $102.95 * Est. Cost/Share $70.77 Unrealized @ Report Date +35.5%
COP CONOCOPHILLIPS 0.3%
Value $358K Shares 2,985 Share Price $119.80 * Est. Cost/Share $42.36 Unrealized @ Report Date +164.6%
CHGG CHEGG INC 0.3%
Value $355K Shares 39,790 Share Price $8.92 Est. Cost/Share $12.02 Unrealized @ Report Date -25.8%
— MESOBLAST LTD SPONS ADR 0.3%
Value $351K Shares 285,350 Share Price $1.23 Est. Cost/Share $6.07 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.2%
Value $334K Shares 50,580 Share Price $6.61 Est. Cost/Share $8.78 Unrealized @ Report Date -24.7%
HTGC HERCULES CAPITAL INC 0.2%
Value $315K Shares 19,198 Share Price $16.42 Est. Cost/Share $14.05 Unrealized @ Report Date +16.9%
AFL AFLAC INC 0.2%
Value $315K Shares 4,100 Share Price $76.75 * Est. Cost/Share $36.33 Unrealized @ Report Date +101.3%
ET ENERGY TRANSFER L P UT LTD PTN 0.2%
Value $310K Shares 22,118 Share Price $14.03 Est. Cost/Share $10.42 Unrealized @ Report Date —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $307K Shares 2,170 Share Price $141.69 Est. Cost/Share $106.53 Unrealized @ Report Date +33.0%
CVX CHEVRON CORP NEW 0.2%
Value $270K Shares 1,600 Share Price $168.62 * Est. Cost/Share $96.10 Unrealized @ Report Date +59.1%
— REAVES UTIL INCOME FD SH BEN INT 0.2%
Value $261K Shares 10,575 Share Price $24.65 Est. Cost/Share $27.39 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $238K Shares 15,830 Share Price $15.02 * Est. Cost/Share $14.79 Unrealized @ Report Date -10.2%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value $217K Shares 3,924 Share Price $55.27 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.3%
WLY WILEY JOHN & SONS INC CL A 0.2%
Value $216K Shares 5,800 Share Price $37.17 * Est. Cost/Share $30.66 Unrealized @ Report Date +10.7%
— NUVEEN PFD & INCOME SECS FD 0.2%
Value $210K Shares 34,000 Share Price $6.17 Est. Cost/Share $7.90 Unrealized @ Report Date —
STKL SUNOPTA INC 0.1%
Value $202K Shares 60,065 Share Price $3.37 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
XGN EXAGEN INC 0.1%
Value $178K Shares 73,410 Share Price $2.42 Est. Cost/Share $13.29 Unrealized @ Report Date -81.8%
— MFS INTER INCOME TR SH BEN INT 0.1%
Value $177K Shares 66,129 Share Price $2.68 Est. Cost/Share $4.69 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.1%
Value $167K Shares 20,000 Share Price $8.34 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $165K Shares 20,000 Share Price $8.26 Est. Cost/Share $10.53 Unrealized @ Report Date —
IDN INTELLICHECK INC NEW 0.1%
Value $163K Shares 72,400 Share Price $2.25 Est. Cost/Share $8.35 Unrealized @ Report Date -73.1%
F FORD MTR CO DEL 0.1%
Value $158K Shares 12,700 Share Price $12.42 * Est. Cost/Share $8.58 Unrealized @ Report Date +24.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $120K Shares 10,000 Share Price $11.98 * Est. Cost/Share $2.62 Unrealized @ Report Date +294.3%
EOSE EOS ENERGY ENTERPRISES INC CL A 0.0%
Value $26,875 Shares 12,500 Share Price $2.15 Est. Cost/Share $2.99 Unrealized @ Report Date -28.2%
— NUVVE HOLDING CORP 0.0%
Value $21,979 Shares 64,835 Share Price $0.34 Est. Cost/Share $13.64 Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $652 Shares 4,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —