Penbrook Management LLC Diversified Active

Location: New York, NY

CIK: 0001381055 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (103)

NVO NOVO-NORDISK A S ADR 21.8%
Value $32.4M Shares 313,200 Share Price $103.45 Est. Cost/Share $24.73 Unrealized @ Report Date +318.4%
MSFT MICROSOFT CORP 7.1%
Value $10.56M Shares 28,088 Share Price $376.04 Est. Cost/Share $36.52 Unrealized @ Report Date +914.6%
AMZN AMAZON COM INC 5.2%
Value $7.685M Shares 50,580 Share Price $151.94 Est. Cost/Share $120.60 Unrealized @ Report Date +26.0%
ACLS AXCELIS TECHNOLOGIES INC 3.8%
Value $5.582M Shares 43,040 Share Price $129.69 Est. Cost/Share $10.72 Unrealized @ Report Date +1109.3%
MCO MOODYS CORP 3.6%
Value $5.37M Shares 13,750 Share Price $390.56 Est. Cost/Share $93.12 Unrealized @ Report Date +313.0%
PLAB PHOTRONICS INC 2.6%
Value $3.821M Shares 121,800 Share Price $31.37 Est. Cost/Share $10.25 Unrealized @ Report Date +206.0%
TRI THOMSON REUTERS CORP 2.5%
Value $3.747M Shares 25,509 Share Price $146.89 * Est. Cost/Share $122.38 Unrealized @ Report Date +15.3%
GOOG ALPHABET INC CAP STK CL C 2.4%
Value $3.625M Shares 25,720 Share Price $140.93 Est. Cost/Share $107.01 Unrealized @ Report Date +30.7%
— CRESCENT PT ENERGY CORP 2.3%
Value $3.493M Shares 501,060 Share Price $6.97 Est. Cost/Share $5.44 Unrealized @ Report Date —
GOOGL ALPHABET INC CAP STK CL A 2.2%
Value $3.227M Shares 23,100 Share Price $139.69 Est. Cost/Share $106.30 Unrealized @ Report Date +30.4%
VET VERMILION ENERGY INC 2.0%
Value $2.994M Shares 247,150 Share Price $12.11 Est. Cost/Share $18.04 Unrealized @ Report Date -33.1%
TRGP TARGA RES CORP 1.6%
Value $2.421M Shares 27,873 Share Price $86.87 * Est. Cost/Share $39.67 Unrealized @ Report Date +109.5%
COHU COHU INC 1.6%
Value $2.401M Shares 67,845 Share Price $35.39 Est. Cost/Share $34.23 Unrealized @ Report Date +3.4%
BX BLACKSTONE INC 1.5%
Value $2.294M Shares 17,523 Share Price $130.92 * Est. Cost/Share $34.73 Unrealized @ Report Date +256.5%
BLDR BUILDERS FIRSTSOURCE INC 1.4%
Value $2.137M Shares 12,801 Share Price $166.94 Est. Cost/Share $42.57 Unrealized @ Report Date +292.1%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 1.4%
Value $2.019M Shares 39,569 Share Price $51.02 * Est. Cost/Share $12.64 Unrealized @ Report Date +262.8%
— NUVEEN N Y MUN VALUE FD 1.2%
Value $1.77M Shares 213,727 Share Price $8.28 Est. Cost/Share $9.55 Unrealized @ Report Date —
BPOP POPULAR INC NEW 1.1%
Value $1.659M Shares 20,215 Share Price $82.07 * Est. Cost/Share $20.86 Unrealized @ Report Date +272.5%
NVGS NAVIGATOR HLDGS LTD SHS 1.1%
Value $1.584M Shares 108,900 Share Price $14.55 * Est. Cost/Share $12.43 Unrealized @ Report Date +14.0%
ALKT ALKAMI TECHNOLOGY INC 1.0%
Value $1.502M Shares 61,950 Share Price $24.25 Est. Cost/Share $16.90 Unrealized @ Report Date +43.5%
ADP AUTOMATIC DATA PROCESSING INC 1.0%
Value $1.468M Shares 6,300 Share Price $232.97 * Est. Cost/Share $52.15 Unrealized @ Report Date +327.7%
USAC USA COMPRESSION PARTNERS LP UNIT LTDPAR 0.9%
Value $1.388M Shares 60,776 Share Price $22.83 Est. Cost/Share $14.29 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.9%
Value $1.326M Shares 14,000 Share Price $94.69 Est. Cost/Share $24.26 Unrealized @ Report Date +290.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.321M Shares 3,705 Share Price $356.66 Est. Cost/Share $149.56 Unrealized @ Report Date +138.5%
FBP FIRST BANCORP P R 0.9%
Value $1.308M Shares 79,500 Share Price $16.45 * Est. Cost/Share $4.59 Unrealized @ Report Date +237.4%
ET ENERGY TRANSFER L P UT LTD PTN 0.9%
Value $1.306M Shares 94,611 Share Price $13.80 Est. Cost/Share $13.01 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.8%
Value $1.236M Shares 22,585 Share Price $54.72 * Est. Cost/Share $53.26 Unrealized @ Report Date -1.1%
SPY SPDR S&P 500 ETF TRUST 0.8%
Value $1.148M Shares 2,415 Share Price $475.31 Est. Cost/Share $198.27 Unrealized @ Report Date +139.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.111M Shares 29,471 Share Price $37.70 * Est. Cost/Share $29.67 Unrealized @ Report Date +11.5%
PL PLANET LABS PBC CL A 0.7%
Value $1.09M Shares 441,425 Share Price $2.47 Est. Cost/Share $3.88 Unrealized @ Report Date -36.4%
OKE ONEOK INC NEW 0.7%
Value $1.056M Shares 15,035 Share Price $70.22 * Est. Cost/Share $24.94 Unrealized @ Report Date +154.8%
SA SEABRIDGE GOLD INC 0.7%
Value $1.03M Shares 84,930 Share Price $12.13 Est. Cost/Share $13.99 Unrealized @ Report Date -13.3%
REGN REGENERON PHARMACEUTICALS 0.7%
Value $1.007M Shares 1,147 Share Price $878.29 Est. Cost/Share $526.21 Unrealized @ Report Date +66.0%
DAIO DATA I O CORP 0.7%
Value $1.007M Shares 342,350 Share Price $2.94 Est. Cost/Share $2.97 Unrealized @ Report Date -1.0%
CSCO CISCO SYS INC 0.7%
Value $980K Shares 19,400 Share Price $50.52 * Est. Cost/Share $18.64 Unrealized @ Report Date +154.5%
SYF SYNCHRONY FINANCIAL 0.6%
Value $960K Shares 25,150 Share Price $38.19 * Est. Cost/Share $27.28 Unrealized @ Report Date +34.6%
AAPL APPLE INC 0.6%
Value $918K Shares 4,770 Share Price $192.53 Est. Cost/Share $84.75 Unrealized @ Report Date +125.0%
INVE IDENTIV INC 0.6%
Value $884K Shares 107,299 Share Price $8.24 Est. Cost/Share $5.69 Unrealized @ Report Date +44.9%
WMB WILLIAMS COS INC 0.6%
Value $847K Shares 24,330 Share Price $34.83 * Est. Cost/Share $18.51 Unrealized @ Report Date +74.0%
ABBV ABBVIE INC 0.6%
Value $842K Shares 5,431 Share Price $154.97 * Est. Cost/Share $50.68 Unrealized @ Report Date +185.0%
HESM HESS MIDSTREAM LP CL A SHS 0.5%
Value $817K Shares 25,830 Share Price $31.63 * Est. Cost/Share $13.09 Unrealized @ Report Date +102.9%
PUBM PUBMATIC INC CL A 0.5%
Value $763K Shares 46,810 Share Price $16.31 Est. Cost/Share $28.67 Unrealized @ Report Date -43.1%
POWI POWER INTEGRATIONS INC 0.5%
Value $755K Shares 9,200 Share Price $82.11 * Est. Cost/Share $40.10 Unrealized @ Report Date +98.7%
— INTEVAC INC 0.5%
Value $743K Shares 171,885 Share Price $4.32 Est. Cost/Share $5.10 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.5%
Value $720K Shares 9,700 Share Price $74.26 Est. Cost/Share $67.73 Unrealized @ Report Date +9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $718K Shares 4,390 Share Price $163.55 * Est. Cost/Share $116.79 Unrealized @ Report Date +31.8%
CVS CVS HEALTH CORP 0.5%
Value $687K Shares 8,700 Share Price $78.96 * Est. Cost/Share $46.46 Unrealized @ Report Date +56.4%
BLFS BIOLIFE SOLUTIONS INC 0.4%
Value $665K Shares 40,950 Share Price $16.25 Est. Cost/Share $16.39 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $657K Shares 1,605 Share Price $409.52 Est. Cost/Share $180.90 Unrealized @ Report Date +126.4%
KOPN KOPIN CORP 0.4%
Value $655K Shares 322,575 Share Price $2.03 Est. Cost/Share $1.91 Unrealized @ Report Date +6.2%
SHEL SHELL PLC SPON ADS 0.4%
Value $651K Shares 9,900 Share Price $65.80 Est. Cost/Share $51.74 Unrealized @ Report Date +27.2%
META META PLATFORMS INC CL A 0.4%
Value $637K Shares 1,800 Share Price $353.96 Est. Cost/Share $112.27 Unrealized @ Report Date +213.1%
BBSI BARRETT BUSINESS SVCS INC 0.4%
Value $614K Shares 5,300 Share Price $115.80 * Est. Cost/Share $9.48 Unrealized @ Report Date +200.3%
RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.4%
Value $607K Shares 8,240 Share Price $73.72 Est. Cost/Share $59.77 Unrealized @ Report Date +23.3%
ASUR ASURE SOFTWARE INC 0.4%
Value $605K Shares 63,510 Share Price $9.52 Est. Cost/Share $8.36 Unrealized @ Report Date +13.9%
RRC RANGE RES CORP 0.4%
Value $584K Shares 19,200 Share Price $30.44 Est. Cost/Share $27.38 Unrealized @ Report Date +11.2%
EMR EMERSON ELEC CO 0.4%
Value $584K Shares 6,000 Share Price $97.33 * Est. Cost/Share $48.02 Unrealized @ Report Date +95.6%
NVS NOVARTIS AG SPONSORED ADR 0.4%
Value $582K Shares 5,760 Share Price $100.97 Est. Cost/Share $73.47 Unrealized @ Report Date +37.4%
NPKI NEWPARK RES INC PAR $.01NEW 0.4%
Value $577K Shares 86,835 Share Price $6.64 Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
FISV FISERV INC 0.4%
Value $575K Shares 4,330 Share Price $132.84 Est. Cost/Share $48.65 Unrealized @ Report Date +173.1%
LINC LINCOLN EDL SVCS CORP 0.4%
Value $573K Shares 57,105 Share Price $10.04 Est. Cost/Share $7.24 Unrealized @ Report Date +38.6%
VMD VIEMED HEALTHCARE INC 0.4%
Value $548K Shares 69,787 Share Price $7.85 Est. Cost/Share $8.57 Unrealized @ Report Date -8.4%
CYRX CRYOPORT INC PAR $0.001 0.4%
Value $539K Shares 34,780 Share Price $15.49 Est. Cost/Share $10.32 Unrealized @ Report Date +50.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.4%
Value $538K Shares 3,960 Share Price $135.85 Est. Cost/Share $110.09 Unrealized @ Report Date +23.4%
FAF FIRST AMERN FINL CORP 0.3%
Value $487K Shares 7,550 Share Price $64.44 * Est. Cost/Share $17.60 Unrealized @ Report Date +241.3%
CVE CENOVUS ENERGY INC 0.3%
Value $480K Shares 28,800 Share Price $16.65 * Est. Cost/Share $13.81 Unrealized @ Report Date +14.2%
DMLP DORCHESTER MINERALS LP 0.3%
Value $479K Shares 15,050 Share Price $31.83 Est. Cost/Share $24.41 Unrealized @ Report Date —
— PUTNAM MASTER INTER INCOME TR SH BEN INT 0.3%
Value $478K Shares 149,963 Share Price $3.19 Est. Cost/Share $4.67 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $448K Shares 1,839 Share Price $243.83 * Est. Cost/Share $98.33 Unrealized @ Report Date +138.7%
CHGG CHEGG INC 0.3%
Value $446K Shares 39,300 Share Price $11.36 Est. Cost/Share $12.02 Unrealized @ Report Date -5.5%
ABNB AIRBNB INC 0.3%
Value $436K Shares 3,200 Share Price $136.14 Est. Cost/Share $130.14 Unrealized @ Report Date +4.6%
MP MP MATERIALS CORP CL A 0.3%
Value $431K Shares 21,725 Share Price $19.85 Est. Cost/Share $22.92 Unrealized @ Report Date -13.4%
HTGC HERCULES CAPITAL INC 0.3%
Value $398K Shares 23,904 Share Price $16.67 Est. Cost/Share $14.40 Unrealized @ Report Date +15.8%
MRK MERCK & CO INC 0.3%
Value $393K Shares 3,606 Share Price $109.02 * Est. Cost/Share $70.77 Unrealized @ Report Date +44.5%
QDEL QUIDELORTHO CORP 0.3%
Value $386K Shares 5,240 Share Price $73.70 Est. Cost/Share $87.54 Unrealized @ Report Date -15.8%
— ORION ENERGY SYS INC 0.2%
Value $357K Shares 411,447 Share Price $0.87 Est. Cost/Share $1.83 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $346K Shares 2,985 Share Price $116.07 * Est. Cost/Share $42.36 Unrealized @ Report Date +157.6%
TUSK MAMMOTH ENERGY SVCS INC 0.2%
Value $343K Shares 76,900 Share Price $4.46 Est. Cost/Share $5.95 Unrealized @ Report Date -25.1%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $342K Shares 2,170 Share Price $157.80 Est. Cost/Share $106.53 Unrealized @ Report Date +48.1%
AFL AFLAC INC 0.2%
Value $338K Shares 4,100 Share Price $82.50 * Est. Cost/Share $36.33 Unrealized @ Report Date +117.5%
MESO MESOBLAST LTD SPONS ADR 0.2%
Value $303K Shares 275,350 Share Price $1.10 Est. Cost/Share $1.20 Unrealized @ Report Date -8.2%
IMMR IMMERSION CORP 0.2%
Value $300K Shares 42,530 Share Price $7.06 Est. Cost/Share $8.78 Unrealized @ Report Date -19.6%
— REAVES UTIL INCOME FD SH BEN INT 0.2%
Value $283K Shares 10,575 Share Price $26.74 Est. Cost/Share $27.39 Unrealized @ Report Date —
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $272K Shares 4,950 Share Price $54.98 Est. Cost/Share $53.92 Unrealized @ Report Date +2.0%
T AT&T INC 0.2%
Value $261K Shares 15,555 Share Price $16.78 * Est. Cost/Share $14.79 Unrealized @ Report Date +2.3%
CVX CHEVRON CORP 0.2%
Value $248K Shares 1,665 Share Price $149.16 * Est. Cost/Share $97.73 Unrealized @ Report Date +39.8%
WBS WEBSTER FINL CORP 0.2%
Value $238K Shares 4,680 Share Price $50.76 Est. Cost/Share $43.21 Unrealized @ Report Date +17.5%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value $236K Shares 3,924 Share Price $60.07 * Est. Cost/Share $54.38 Unrealized @ Report Date +6.0%
— NUVEEN PFD & INCOME OPPORTUNIT 0.2%
Value $227K Shares 33,621 Share Price $6.76 Est. Cost/Share $6.76 Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.1%
Value $214K Shares 8,080 Share Price $26.53 Est. Cost/Share $29.17 Unrealized @ Report Date -9.0%
CAT CATERPILLAR INC 0.1%
Value $207K Shares 700 Share Price $295.67 * Est. Cost/Share $251.22 Unrealized @ Report Date +14.1%
— INVESCO MUNICIPAL TRUST 0.1%
Value $191K Shares 20,000 Share Price $9.53 Est. Cost/Share $11.97 Unrealized @ Report Date —
— MFS INTER INCOME TR SH BEN INT 0.1%
Value $175K Shares 65,429 Share Price $2.68 Est. Cost/Share $4.69 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.1%
Value $172K Shares 20,000 Share Price $8.60 Est. Cost/Share $10.53 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC CLASS A 0.1%
Value $154K Shares 19,000 Share Price $8.11 Est. Cost/Share $6.52 Unrealized @ Report Date +24.4%
XGN EXAGEN INC 0.1%
Value $151K Shares 75,710 Share Price $1.99 Est. Cost/Share $12.94 Unrealized @ Report Date -84.6%
F FORD MTR CO DEL 0.1%
Value $149K Shares 12,200 Share Price $12.19 * Est. Cost/Share $8.58 Unrealized @ Report Date +23.6%
— TELESIS BIO INC 0.1%
Value $141K Shares 354,325 Share Price $0.40 Est. Cost/Share $3.43 Unrealized @ Report Date —
— EDGIO INC 0.1%
Value $140K Shares 408,120 Share Price $0.34 Est. Cost/Share $1.67 Unrealized @ Report Date —
IDN INTELLICHECK INC 0.1%
Value $130K Shares 68,400 Share Price $1.90 Est. Cost/Share $8.35 Unrealized @ Report Date -77.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value $125K Shares 10,000 Share Price $12.53 * Est. Cost/Share $2.62 Unrealized @ Report Date +320.0%
EOSE EOS ENERGY ENTERPRISES INC CL A 0.0%
Value $13,625 Shares 12,500 Share Price $1.09 Est. Cost/Share $2.99 Unrealized @ Report Date -63.6%
— PHOTRONICS INC 0.0%
Value $314 Shares 10,000 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —