Penbrook Management LLC Diversified Active

Location: New York, NY

CIK: 0001381055 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $222M

Holdings (189)

NVO NOVO-NORDISK A S ADR 9.7%
Value $21.62M Shares 311,400 Est. Cost $81.33 Unrealized
MSFT MICROSOFT CORP COM 5.6%
Value $12.43M Shares 24,980 Est. Cost $36.52 Unrealized +1084.0%
AMZN AMAZON COM INC COM 5.1%
Value $11.27M Shares 51,355 Est. Cost $123.07 Unrealized +60.8%
AMZN AMAZON COM INC 4.5%
Value $9.939M Shares 52,240 Est. Cost $123.07 Unrealized +60.8%
MSFT MICROSOFT CORP 4.4%
Value $9.763M Shares 26,007 Est. Cost $36.52 Unrealized +1084.0%
MCO MOODYS CORP COM 3.1%
Value $6.847M Shares 13,650 Est. Cost $93.12 Unrealized +395.1%
MCO MOODYS CORP 2.9%
Value $6.357M Shares 13,650 Est. Cost $93.12 Unrealized +395.1%
TRI THOMSON REUTERS CORP COM 2.2%
Value $4.988M Shares 24,848 Est. Cost $122.38 Unrealized +50.6%
TRI THOMSON REUTERS CORP 1.9%
Value $4.288M Shares 24,848 Est. Cost $122.38 Unrealized +50.6%
GOOG ALPHABET INC CAP STK CL C 1.7%
Value $3.862M Shares 24,720 Est. Cost $107.01 Unrealized +54.1%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value $3.583M Shares 23,170 Est. Cost $106.30 Unrealized +53.6%
VEREN INC NEW 1.3%
Value $2.918M Shares 441,125 Est. Cost $7.89 Unrealized
TRGP TARGA RES CORP 1.1%
Value $2.496M Shares 12,451 Est. Cost $39.67 Unrealized +317.4%
BX BLACKSTONE INC COM 1.0%
Value $2.229M Shares 14,900 Est. Cost $34.73 Unrealized +289.0%
BX BLACKSTONE INC 1.0%
Value $2.167M Shares 15,500 Est. Cost $34.73 Unrealized +289.0%
TRGP TARGA RES CORP COM 1.0%
Value $2.124M Shares 12,201 Est. Cost $39.67 Unrealized +317.4%
PL PLANET LABS PBC COM CL A 0.9%
Value $2.061M Shares 337,870 Est. Cost $3.75 Unrealized +8.9%
PLAB PHOTRONICS INC COM 0.9%
Value $2.004M Shares 106,430 Est. Cost $11.40 Unrealized +64.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.9%
Value $1.943M Shares 6,300 Est. Cost $52.15 Unrealized +479.8%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $1.925M Shares 6,300 Est. Cost $52.15 Unrealized +479.8%
PLAB PHOTRONICS INC 0.9%
Value $1.911M Shares 92,045 Est. Cost $11.40 Unrealized +64.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.9%
Value $1.907M Shares 3,580 Est. Cost $149.56 Unrealized +239.6%
MR COOPER GROUP INC 0.9%
Value $1.893M Shares 15,825 Est. Cost $82.92 Unrealized
NUVEEN N Y MUN VALUE FD 0.8%
Value $1.765M Shares 213,727 Est. Cost $9.55 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP 0.8%
Value $1.761M Shares 27,059 Est. Cost $12.64 Unrealized +334.7%
SONY SONY GROUP CORP SPONSORED ADR 0.8%
Value $1.739M Shares 68,500 Est. Cost $21.65 Unrealized
NUVEEN N Y MUN VALUE FD COM 0.8%
Value $1.733M Shares 213,727 Est. Cost $9.55 Unrealized
AEHR AEHR TEST SYS COM 0.7%
Value $1.632M Shares 126,250 Est. Cost $10.27 Unrealized -7.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $1.582M Shares 34,871 Est. Cost $31.76 Unrealized +31.7%
ET ENERGY TRANSFER L P UT LTD PTN 0.7%
Value $1.552M Shares 83,465 Est. Cost $13.01 Unrealized
VMD VIEMED HEALTHCARE INC 0.7%
Value $1.504M Shares 206,577 Est. Cost $7.84 Unrealized -13.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.7%
Value $1.493M Shares 82,340 Est. Cost $13.01 Unrealized
VET VERMILION ENERGY INC 0.7%
Value $1.477M Shares 182,400 Est. Cost $18.04 Unrealized -62.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.7%
Value $1.459M Shares 26,021 Est. Cost $12.64 Unrealized +334.7%
BPOP POPULAR INC COM NEW 0.7%
Value $1.449M Shares 13,150 Est. Cost $20.86 Unrealized +365.7%
SA SEABRIDGE GOLD INC COM 0.6%
Value $1.402M Shares 96,545 Est. Cost $14.35 Unrealized -11.5%
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $1.382M Shares 31,935 Est. Cost $31.76 Unrealized +31.7%
VET VERMILION ENERGY INC COM 0.6%
Value $1.321M Shares 181,275 Est. Cost $18.04 Unrealized -62.2%
PL PLANET LABS PBC CL A 0.6%
Value $1.292M Shares 382,355 Est. Cost $3.75 Unrealized +8.9%
SYF SYNCHRONY FINANCIAL COM 0.6%
Value $1.291M Shares 19,350 Est. Cost $27.28 Unrealized +102.9%
CSCO CISCO SYS INC COM 0.6%
Value $1.273M Shares 18,350 Est. Cost $18.64 Unrealized +223.9%
VMD VIEMED HEALTHCARE INC COM 0.6%
Value $1.244M Shares 180,020 Est. Cost $7.84 Unrealized -13.5%
BPOP POPULAR INC NEW 0.6%
Value $1.242M Shares 13,450 Est. Cost $20.86 Unrealized +365.7%
WMB WILLIAMS COS INC COM 0.6%
Value $1.239M Shares 19,730 Est. Cost $18.51 Unrealized +211.5%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.211M Shares 2,165 Est. Cost $198.69 Unrealized
WMB WILLIAMS COS INC 0.5%
Value $1.179M Shares 19,730 Est. Cost $18.51 Unrealized +211.5%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.5%
Value $1.177M Shares 16,895 Est. Cost $10.72 Unrealized +432.0%
OKE ONEOK INC NEW 0.5%
Value $1.174M Shares 11,835 Est. Cost $24.94 Unrealized +223.5%
ABNB AIRBNB INC COM CL A 0.5%
Value $1.171M Shares 8,850 Est. Cost $129.96 Unrealized -2.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.5%
Value $1.169M Shares 38,795 Est. Cost $16.90 Unrealized +64.5%
SA SEABRIDGE GOLD INC 0.5%
Value $1.158M Shares 99,195 Est. Cost $14.35 Unrealized -11.5%
CSCO CISCO SYS INC 0.5%
Value $1.132M Shares 18,350 Est. Cost $18.64 Unrealized +223.9%
ABBV ABBVIE INC 0.5%
Value $1.105M Shares 5,273 Est. Cost $50.68 Unrealized +260.4%
FBP FIRST BANCORP P R COM NEW 0.5%
Value $1.096M Shares 52,600 Est. Cost $4.59 Unrealized +322.5%
MESO MESOBLAST LTD SPONS ADR 0.5%
Value $1.094M Shares 87,675 Est. Cost $1.10 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.5%
Value $1.087M Shares 41,410 Est. Cost $16.90 Unrealized +64.5%
DAIO DATA I O CORP COM 0.5%
Value $1.084M Shares 349,750 Est. Cost $2.87 Unrealized -12.1%
USAC USA COMPRESSION PARTNERS LP UNIT LTDPAR 0.5%
Value $1.065M Shares 39,476 Est. Cost $14.29 Unrealized
ABNB AIRBNB INC CL A 0.5%
Value $1.057M Shares 8,850 Est. Cost $129.96 Unrealized -2.5%
ELVA ELECTROVAYA INC COM NEW 0.5%
Value $1.05M Shares 308,111 Est. Cost $2.58 Unrealized +13.7%
SYF SYNCHRONY FINANCIAL 0.5%
Value $1.048M Shares 19,800 Est. Cost $27.28 Unrealized +102.9%
FBP FIRST BANCORP P R NEW 0.5%
Value $1.047M Shares 54,600 Est. Cost $4.59 Unrealized +322.5%
ASUR ASURE SOFTWARE INC 0.4%
Value $984K Shares 102,985 Est. Cost $8.62 Unrealized +11.7%
META META PLATFORMS INC CL A 0.4%
Value $980K Shares 1,700 Est. Cost $112.27 Unrealized +449.2%
ABBV ABBVIE INC COM 0.4%
Value $979K Shares 5,273 Est. Cost $50.68 Unrealized +260.4%
ACLS AXCELIS TECHNOLOGIES INC NEW 0.4%
Value $976K Shares 19,640 Est. Cost $10.72 Unrealized +432.0%
HESM HESS MIDSTREAM LP CL A SHS 0.4%
Value $974K Shares 23,030 Est. Cost $13.95 Unrealized +154.7%
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $959K Shares 2,045 Est. Cost $285.53 Unrealized
USAC USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 0.4%
Value $944K Shares 38,838 Est. Cost $14.29 Unrealized
OKE ONEOK INC NEW COM 0.4%
Value $940K Shares 11,510 Est. Cost $24.94 Unrealized +223.5%
AAPL APPLE INC 0.4%
Value $901K Shares 4,054 Est. Cost $84.75 Unrealized +137.6%
ASUR ASURE SOFTWARE INC COM 0.4%
Value $875K Shares 89,660 Est. Cost $8.62 Unrealized +11.7%
AAPL APPLE INC COM 0.4%
Value $832K Shares 4,054 Est. Cost $84.75 Unrealized +137.6%
NVDA NVIDIA CORPORATION COM 0.4%
Value $825K Shares 5,223 Est. Cost $126.71 Unrealized -0.7%
COHU COHU INC COM 0.3%
Value $747K Shares 38,800 Est. Cost $34.23 Unrealized -50.7%
COHU COHU INC 0.3%
Value $740K Shares 50,300 Est. Cost $34.23 Unrealized -50.7%
SHEL SHELL PLC SPON ADS 0.3%
Value $725K Shares 9,900 Est. Cost $54.95 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value $720K Shares 5,400 Est. Cost $48.02 Unrealized +136.5%
NVGS NAVIGATOR HLDGS LTD SHS 0.3%
Value $696K Shares 52,300 Est. Cost $12.43 Unrealized +7.4%
BLFS BIOLIFE SOLUTIONS INC NEW 0.3%
Value $695K Shares 30,425 Est. Cost $16.39 Unrealized +37.5%
MGNI MAGNITE INC COM 0.3%
Value $685K Shares 28,420 Est. Cost $14.03 Unrealized +5.0%
DAIO DATA I O CORP 0.3%
Value $660K Shares 269,450 Est. Cost $2.87 Unrealized -12.1%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $642K Shares 5,760 Est. Cost $83.99 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.3%
Value $628K Shares 19,055 Est. Cost $53.18 Unrealized -39.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $628K Shares 2,525 Est. Cost $116.79 Unrealized +117.3%
EMR EMERSON ELEC CO 0.3%
Value $592K Shares 5,400 Est. Cost $48.02 Unrealized +136.5%
NPKI NPK INTERNATIONAL INC COM SHS 0.3%
Value $584K Shares 68,585 Est. Cost $6.97 Unrealized +5.1%
RRC RANGE RES CORP COM 0.3%
Value $583K Shares 14,340 Est. Cost $27.54 Unrealized +36.9%
RRC RANGE RES CORP 0.3%
Value $573K Shares 14,340 Est. Cost $27.54 Unrealized +36.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $569K Shares 897 Est. Cost $526.21 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.3%
Value $566K Shares 5,223 Est. Cost $126.71 Unrealized -0.7%
PAR PAR TECHNOLOGY CORP 0.2%
Value $551K Shares 8,980 Est. Cost $46.13 Unrealized +35.4%
NU NU HLDGS LTD ORD SHS CL A 0.2%
Value $524K Shares 51,190 Est. Cost $13.41 Unrealized -10.7%
PAR PAR TECHNOLOGY CORP COM 0.2%
Value $523K Shares 7,535 Est. Cost $46.13 Unrealized +35.4%
POWI POWER INTEGRATIONS INC COM 0.2%
Value $514K Shares 9,200 Est. Cost $40.10 Unrealized +26.2%
GBDC GOLUB CAP BDC INC 0.2%
Value $513K Shares 33,880 Est. Cost $13.50 Unrealized -0.0%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.2%
Value $499K Shares 23,155 Est. Cost $16.39 Unrealized +37.5%
PUTNAM MASTER INTER INCOME TR SH BEN INT 0.2%
Value $492K Shares 148,163 Est. Cost $4.67 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $490K Shares 1,662 Est. Cost $116.79 Unrealized +117.3%
BBSI BARRETT BUSINESS SVCS INC COM 0.2%
Value $484K Shares 11,600 Est. Cost $25.77 Unrealized +58.8%
MP MP MATERIALS CORP CL A 0.2%
Value $482K Shares 19,765 Est. Cost $22.92 Unrealized +11.3%
HTGC HERCULES CAPITAL INC 0.2%
Value $480K Shares 24,982 Est. Cost $14.66 Unrealized +20.9%
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value $477K Shares 11,600 Est. Cost $25.77 Unrealized +58.8%
WES WESTERN MIDSTREAM PARTNERS LP UNIT LP INT 0.2%
Value $475K Shares 11,600 Est. Cost $39.56 Unrealized
NPKI NPK INTERNATIONAL INC 0.2%
Value $473K Shares 81,410 Est. Cost $6.97 Unrealized +5.1%
POWI POWER INTEGRATIONS INC 0.2%
Value $465K Shares 9,200 Est. Cost $40.10 Unrealized +26.2%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.2%
Value $457K Shares 15,340 Est. Cost $29.82 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.2%
Value $449K Shares 11,600 Est. Cost $39.56 Unrealized
DMLP DORCHESTER MINERALS LP UNIT 0.2%
Value $438K Shares 14,550 Est. Cost $25.23 Unrealized
MGNI MAGNITE INC 0.2%
Value $436K Shares 38,170 Est. Cost $14.03 Unrealized +5.0%
CURI CURIOSITYSTREAM INC CL A 0.2%
Value $430K Shares 160,350 Est. Cost $1.77 Unrealized +144.4%
CURI CURIOSITYSTREAM INC COM CL A 0.2%
Value $428K Shares 76,100 Est. Cost $1.77 Unrealized +144.4%
ELVA ELECTROVAYA INC NEW 0.2%
Value $424K Shares 182,215 Est. Cost $2.58 Unrealized +13.7%
REGN REGENERON PHARMACEUTICALS COM 0.2%
Value $418K Shares 797 Est. Cost $526.21 Unrealized +5.7%
IBB ISHARES BIOTECHNOLOGY ETF 0.2%
Value $414K Shares 3,240 Est. Cost $146.14 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.2%
Value $409K Shares 11,990 Est. Cost $29.32 Unrealized
T AT&T INC 0.2%
Value $409K Shares 14,455 Est. Cost $14.79 Unrealized +82.3%
CVE CENOVUS ENERGY INC 0.2%
Value $401K Shares 28,800 Est. Cost $13.81 Unrealized -6.8%
CVE CENOVUS ENERGY INC COM 0.2%
Value $392K Shares 28,800 Est. Cost $13.81 Unrealized -6.8%
DMLP DORCHESTER MINERALS LP COM UNIT 0.2%
Value $391K Shares 14,025 Est. Cost $25.23 Unrealized
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $376K Shares 2,170 Est. Cost $107.15 Unrealized
GBDC GOLUB CAP BDC INC COM 0.2%
Value $366K Shares 24,955 Est. Cost $13.50 Unrealized -0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.2%
Value $354K Shares 11,427 Est. Cost $29.32 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.2%
Value $352K Shares 4,324 Est. Cost $55.65 Unrealized +37.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $342K Shares 2,741 Est. Cost $42.57 Unrealized +171.0%
ORI OLD REP INTL CORP 0.1%
Value $333K Shares 8,480 Est. Cost $24.90 Unrealized +40.1%
ORI OLD REP INTL CORP COM 0.1%
Value $326K Shares 8,480 Est. Cost $24.90 Unrealized +40.1%
PUBM PUBMATIC INC CL A 0.1%
Value $324K Shares 35,445 Est. Cost $28.50 Unrealized -63.0%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value $323K Shares 4,324 Est. Cost $55.65 Unrealized +37.6%
BLDR BUILDERS FIRSTSOURCE INC COM 0.1%
Value $320K Shares 2,741 Est. Cost $42.57 Unrealized +171.0%
CYRX CRYOPORT INC COM PAR $0.001 0.1%
Value $319K Shares 42,770 Est. Cost $9.49 Unrealized -34.6%
CYRX CRYOPORT INC PAR $0.001 0.1%
Value $317K Shares 52,170 Est. Cost $9.49 Unrealized -34.6%
AFL AFLAC INC 0.1%
Value $317K Shares 2,850 Est. Cost $36.33 Unrealized +185.2%
REAVES UTIL INCOME FD SH BEN INT 0.1%
Value $316K Shares 9,725 Est. Cost $27.39 Unrealized
INVE IDENTIV INC NEW 0.1%
Value $307K Shares 96,244 Est. Cost $5.69 Unrealized -43.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $305K Shares 4,650 Est. Cost $17.60 Unrealized +229.2%
CVS CVS HEALTH CORP 0.1%
Value $305K Shares 4,500 Est. Cost $46.46 Unrealized +38.1%
AEHR AEHR TEST SYS 0.1%
Value $302K Shares 41,375 Est. Cost $10.27 Unrealized -7.3%
ARCC ARES CAPITAL CORP 0.1%
Value $299K Shares 13,490 Est. Cost $19.66 Unrealized +1.6%
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value $298K Shares 8,600 Est. Cost $53.18 Unrealized -39.7%
CVS CVS HEALTH CORP COM 0.1%
Value $295K Shares 4,275 Est. Cost $46.46 Unrealized +38.1%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%
Value $294K Shares 5,150 Est. Cost $55.09 Unrealized
LINC LINCOLN EDL SVCS CORP COM 0.1%
Value $288K Shares 12,501 Est. Cost $7.28 Unrealized +175.6%
ARCC ARES CAPITAL CORP COM 0.1%
Value $280K Shares 12,740 Est. Cost $19.66 Unrealized +1.6%
WBS WEBSTER FINL CORP COM 0.1%
Value $277K Shares 5,080 Est. Cost $46.73 Unrealized +6.7%
FAF FIRST AMERN FINL CORP COM 0.1%
Value $270K Shares 4,400 Est. Cost $17.60 Unrealized +229.2%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $270K Shares 16,996 Est. Cost $7.28 Unrealized +175.6%
HTGC HERCULES CAPITAL INC COM 0.1%
Value $266K Shares 14,563 Est. Cost $14.66 Unrealized +20.9%
PBI PITNEY BOWES INC 0.1%
Value $264K Shares 29,125 Est. Cost $9.06 Unrealized +3.9%
WBS WEBSTER FINL CORP 0.1%
Value $262K Shares 5,080 Est. Cost $46.73 Unrealized +6.7%
BDX BECTON DICKINSON & CO 0.1%
Value $255K Shares 1,115 Est. Cost $98.33 Unrealized +83.5%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $254K Shares 3,500 Est. Cost $72.69 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $249K Shares 1,490 Est. Cost $99.28 Unrealized +38.0%
AFL AFLAC INC COM 0.1%
Value $248K Shares 2,350 Est. Cost $36.33 Unrealized +185.2%
WLY WILEY JOHN & SONS INC CL A 0.1%
Value $245K Shares 5,500 Est. Cost $31.91 Unrealized +28.1%
ORION ENERGY SYS INC 0.1%
Value $243K Shares 337,597 Est. Cost $1.83 Unrealized
INVE IDENTIV INC COM NEW 0.1%
Value $240K Shares 73,594 Est. Cost $5.69 Unrealized -43.6%
MP MP MATERIALS CORP COM CL A 0.1%
Value $240K Shares 7,210 Est. Cost $22.92 Unrealized +11.3%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%
Value $236K Shares 2,595 Est. Cost $98.10 Unrealized
BLZE BACKBLAZE INC CL A 0.1%
Value $228K Shares 47,275 Est. Cost $6.79 Unrealized -25.1%
REAVES UTIL INCOME FD COM SH BEN INT 0.1%
Value $220K Shares 6,075 Est. Cost $27.39 Unrealized
BLZE BACKBLAZE INC COM CL A 0.1%
Value $219K Shares 39,825 Est. Cost $6.79 Unrealized -25.1%
COP CONOCOPHILLIPS 0.1%
Value $213K Shares 2,025 Est. Cost $42.36 Unrealized +107.8%
NUVEEN PFD & INCOME OPPORTUNIT COM 0.1%
Value $206K Shares 25,710 Est. Cost $6.76 Unrealized
NUVEEN PFD & INCOME OPPORTUNIT 0.1%
Value $205K Shares 25,710 Est. Cost $6.76 Unrealized
INVESCO MUNICIPAL TRUST 0.1%
Value $193K Shares 20,000 Est. Cost $11.97 Unrealized
PBI PITNEY BOWES INC COM 0.1%
Value $186K Shares 17,050 Est. Cost $9.06 Unrealized +3.9%
INVESCO MUNICIPAL TRUST COM 0.1%
Value $183K Shares 20,000 Est. Cost $11.97 Unrealized
NUVEEN MUN VALUE FD INC 0.1%
Value $175K Shares 20,000 Est. Cost $10.53 Unrealized
NUVEEN MUN VALUE FD INC COM 0.1%
Value $174K Shares 20,000 Est. Cost $10.53 Unrealized
AQST AQUESTIVE THERAPEUTICS INC COM 0.1%
Value $144K Shares 43,585 Est. Cost $2.95 Unrealized -2.8%
XGN EXAGEN INC 0.1%
Value $141K Shares 39,365 Est. Cost $12.80 Unrealized -52.5%
XGN EXAGEN INC COM 0.1%
Value $139K Shares 19,910 Est. Cost $12.80 Unrealized -52.5%
F FORD MTR CO COM 0.1%
Value $125K Shares 11,500 Est. Cost $8.58 Unrealized +15.1%
KOPN KOPIN CORP COM 0.1%
Value $118K Shares 76,975 Est. Cost $1.20 Unrealized +8.1%
ASPN ASPEN AEROGELS INC 0.1%
Value $116K Shares 18,155 Est. Cost $9.64 Unrealized -40.3%
F FORD MTR CO 0.1%
Value $115K Shares 11,500 Est. Cost $8.58 Unrealized +15.1%
ORION ENERGY SYS INC COM 0.0%
Value $108K Shares 179,925 Est. Cost $1.83 Unrealized
MFS INTER INCOME TR SH BEN INT 0.0%
Value $96,552 Shares 35,893 Est. Cost $4.69 Unrealized
KOPN KOPIN CORP 0.0%
Value $86,998 Shares 93,325 Est. Cost $1.20 Unrealized +8.1%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $83,945 Shares 14,180 Est. Cost $9.64 Unrealized -40.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $65,497 Shares 22,585 Est. Cost $2.95 Unrealized -2.8%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $44,363 Shares 20,350 Est. Cost $2.83 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC COM 0.0%
Value $36,400 Shares 13,000 Est. Cost $5.95 Unrealized -57.0%
ONDS ONDAS HLDGS INC COM NEW 0.0%
Value $35,145 Shares 18,305 Est. Cost $1.12 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $28,560 Shares 14,000 Est. Cost $5.95 Unrealized -57.0%
CISO CISO GLOBAL INC COM NEW 0.0%
Value $16,410 Shares 14,270 Est. Cost $0.88 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%
Value $7,123 Shares 15,000 Est. Cost $0.25 Unrealized +89.0%
OPTT OCEAN PWR TECHNOLOGIES INC NEW 0.0%
Value $6,837 Shares 15,000 Est. Cost $0.25 Unrealized +89.0%