Penbrook Management LLC Diversified Active

Location: New York, NY

CIK: 0001381055 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (101)

NVO NOVO-NORDISK A S ADR 9.7%
Value $15.16M Shares 316,200 Share Price $47.94 Est. Cost/Share $25.13 Unrealized @ Report Date +90.8%
AMZN AMAZON COM INC 7.9%
Value $12.34M Shares 51,760 Share Price $238.34 Est. Cost/Share $123.07 Unrealized @ Report Date +93.7%
GOOGL ALPHABET INC CAP STK CL A 5.3%
Value $8.28M Shares 23,170 Share Price $357.37 Est. Cost/Share $106.30 Unrealized @ Report Date +236.2%
MSFT MICROSOFT CORP 5.2%
Value $8.177M Shares 21,920 Share Price $373.02 Est. Cost/Share $36.52 Unrealized @ Report Date +921.4%
GOOG ALPHABET INC CAP STK CL C 5.1%
Value $7.969M Shares 22,554 Share Price $353.33 Est. Cost/Share $107.01 Unrealized @ Report Date +230.2%
MCO MOODYS CORP 3.9%
Value $6.16M Shares 13,600 Share Price $452.92 Est. Cost/Share $93.12 Unrealized @ Report Date +386.4%
ELVA ELECTROVAYA INC 2.2%
Value $3.429M Shares 326,231 Share Price $10.51 Est. Cost/Share $3.65 Unrealized @ Report Date +187.4%
CYRX CRYOPORT INC COM PAR $0.001 2.0%
Value $3.182M Shares 202,675 Share Price $15.70 Est. Cost/Share $9.42 Unrealized @ Report Date +66.8%
VMD VIEMED HEALTHCARE INC 2.0%
Value $3.16M Shares 277,178 Share Price $11.40 Est. Cost/Share $7.52 Unrealized @ Report Date +51.6%
MRVL MARVELL TECHNOLOGY INC 1.8%
Value $2.898M Shares 9,730 Share Price $297.89 Est. Cost/Share $73.50 Unrealized @ Report Date +305.3%
PLAB PHOTRONICS INC 1.8%
Value $2.897M Shares 89,055 Share Price $32.53 Est. Cost/Share $11.84 Unrealized @ Report Date +174.8%
SA SEABRIDGE GOLD INC 1.8%
Value $2.855M Shares 110,915 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 1.7%
Value $2.72M Shares 84,025 Share Price $32.37 Est. Cost/Share $14.93 Unrealized @ Report Date +116.9%
PL PLANET LABS PBC COM CL A 1.7%
Value $2.711M Shares 81,817 Share Price $33.13 Est. Cost/Share $3.75 Unrealized @ Report Date +783.1%
PRTA PROTHENA CORP PLC SHS 1.7%
Value $2.66M Shares 271,720 Share Price $9.79 Est. Cost/Share $9.17 Unrealized @ Report Date +6.8%
ALKT ALKAMI TECHNOLOGY INC 1.6%
Value $2.547M Shares 140,585 Share Price $18.12 Est. Cost/Share $22.24 Unrealized @ Report Date -18.5%
ALLT ALLOT LTD SHS 1.6%
Value $2.436M Shares 275,295 Share Price $8.85 Est. Cost/Share $7.44 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 1.4%
Value $2.155M Shares 18,350 Share Price $117.46 Est. Cost/Share $18.64 Unrealized @ Report Date +530.1%
BX BLACKSTONE INC 1.4%
Value $2.136M Shares 18,150 Share Price $117.67 Est. Cost/Share $52.21 Unrealized @ Report Date +125.4%
MGNI MAGNITE INC 1.4%
Value $2.127M Shares 112,040 Share Price $18.98 Est. Cost/Share $13.63 Unrealized @ Report Date +39.2%
ACLS AXCELIS TECHNOLOGIES INC 1.3%
Value $2.064M Shares 10,895 Share Price $189.45 Est. Cost/Share $10.72 Unrealized @ Report Date +1666.5%
CURI CURIOSITYSTREAM INC COM CL A 1.3%
Value $2.034M Shares 764,800 Share Price $2.66 Est. Cost/Share $3.56 Unrealized @ Report Date -25.2%
TRI THOMSON REUTERS CORP 1.3%
Value $1.991M Shares 24,381 Share Price $81.65 Est. Cost/Share $81.65 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 1.2%
Value $1.868M Shares 213,727 Share Price $8.74 Est. Cost/Share $9.55 Unrealized @ Report Date —
VET VERMILION ENERGY INC 1.2%
Value $1.851M Shares 197,825 Share Price $9.35 Est. Cost/Share $17.13 Unrealized @ Report Date -45.3%
TRGP TARGA RES CORP 1.2%
Value $1.848M Shares 6,892 Share Price $268.14 Est. Cost/Share $39.67 Unrealized @ Report Date +576.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.1%
Value $1.646M Shares 3,290 Share Price $500.39 Est. Cost/Share $149.56 Unrealized @ Report Date +234.6%
BTE BAYTEX ENERGY CORP 1.0%
Value $1.597M Shares 399,350 Share Price $4.00 Est. Cost/Share $4.62 Unrealized @ Report Date -13.4%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.9%
Value $1.424M Shares 74,489 Share Price $19.12 Est. Cost/Share $13.01 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.9%
Value $1.422M Shares 19,130 Share Price $74.34 Est. Cost/Share $18.51 Unrealized @ Report Date +301.5%
ADP AUTOMATIC DATA PROCESSING INC 0.9%
Value $1.411M Shares 6,300 Share Price $223.95 Est. Cost/Share $52.15 Unrealized @ Report Date +329.5%
DAIO DATA I O CORP 0.9%
Value $1.402M Shares 355,850 Share Price $3.94 Est. Cost/Share $2.87 Unrealized @ Report Date +37.3%
SONY SONY GROUP CORP SPONSORED ADR 0.9%
Value $1.374M Shares 68,500 Share Price $20.06 Est. Cost/Share $4.85 Unrealized @ Report Date +313.5%
ABBV ABBVIE INC 0.8%
Value $1.296M Shares 5,152 Share Price $251.64 Est. Cost/Share $50.68 Unrealized @ Report Date +396.5%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $1.288M Shares 30,424 Share Price $42.34 Est. Cost/Share $32.43 Unrealized @ Report Date +30.5%
ABNB AIRBNB INC COM CL A 0.8%
Value $1.281M Shares 8,950 Share Price $143.10 Est. Cost/Share $129.89 Unrealized @ Report Date +10.2%
SPY STATE STREET SPDR S&P 500 ETF 0.8%
Value $1.199M Shares 1,605 Share Price $746.77 Est. Cost/Share $198.27 Unrealized @ Report Date +276.7%
MESO MESOBLAST LTD SPONS ADR 0.8%
Value $1.178M Shares 87,075 Share Price $13.53 Est. Cost/Share $2.40 Unrealized @ Report Date +464.9%
HESM HESS MIDSTREAM LP CL A SHS 0.7%
Value $1.13M Shares 30,055 Share Price $37.60 Est. Cost/Share $18.31 Unrealized @ Report Date +105.3%
BLFS BIOLIFE SOLUTIONS INC 0.7%
Value $1.121M Shares 39,705 Share Price $28.24 Est. Cost/Share $19.30 Unrealized @ Report Date +46.3%
DV DOUBLEVERIFY HLDGS INC 0.7%
Value $1.113M Shares 102,660 Share Price $10.84 Est. Cost/Share $11.03 Unrealized @ Report Date -1.7%
USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 0.7%
Value $1.083M Shares 41,038 Share Price $26.39 Est. Cost/Share $14.76 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC COM SHS 0.7%
Value $1.079M Shares 67,825 Share Price $15.91 Est. Cost/Share $6.97 Unrealized @ Report Date +128.1%
NVDA NVIDIA CORPORATION 0.7%
Value $1.065M Shares 5,323 Share Price $200.09 Est. Cost/Share $128.19 Unrealized @ Report Date +56.1%
OKE ONEOK INC 0.6%
Value $983K Shares 11,310 Share Price $86.94 Est. Cost/Share $24.94 Unrealized @ Report Date +248.6%
META META PLATFORMS INC CL A 0.6%
Value $958K Shares 1,700 Share Price $563.29 Est. Cost/Share $112.27 Unrealized @ Report Date +401.7%
KLIC KULICKE & SOFFA INDS INC 0.6%
Value $950K Shares 7,100 Share Price $133.76 Est. Cost/Share $53.18 Unrealized @ Report Date +151.5%
PAR PAR TECHNOLOGY CORP 0.6%
Value $936K Shares 53,760 Share Price $17.42 Est. Cost/Share $28.36 Unrealized @ Report Date -38.6%
BPOP POPULAR INC COM NEW 0.6%
Value $870K Shares 5,300 Share Price $164.18 Est. Cost/Share $20.86 Unrealized @ Report Date +687.2%
NVS NOVARTIS AG SPONSORED ADR 0.6%
Value $868K Shares 5,540 Share Price $156.72 Est. Cost/Share $73.47 Unrealized @ Report Date +113.3%
BLZE BACKBLAZE INC COM CL A 0.5%
Value $852K Shares 53,700 Share Price $15.86 Est. Cost/Share $6.87 Unrealized @ Report Date +130.8%
POWI POWER INTEGRATIONS INC 0.5%
Value $771K Shares 9,200 Share Price $83.76 Est. Cost/Share $40.10 Unrealized @ Report Date +108.9%
EMR EMERSON ELEC CO 0.5%
Value $759K Shares 5,300 Share Price $143.15 Est. Cost/Share $48.02 Unrealized @ Report Date +198.1%
CVE CENOVUS ENERGY INC 0.5%
Value $741K Shares 29,880 Share Price $24.81 Est. Cost/Share $13.88 Unrealized @ Report Date +78.8%
SHEL SHELL PLC SPON ADS 0.5%
Value $729K Shares 9,400 Share Price $77.54 Est. Cost/Share $51.74 Unrealized @ Report Date +49.9%
OSS ONE STOP SYS INC 0.5%
Value $707K Shares 38,875 Share Price $18.18 Est. Cost/Share $5.47 Unrealized @ Report Date +232.1%
ASUR ASURE SOFTWARE INC 0.4%
Value $700K Shares 88,135 Share Price $7.94 Est. Cost/Share $8.62 Unrealized @ Report Date -7.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.4%
Value $696K Shares 15,900 Share Price $43.76 Est. Cost/Share $39.51 Unrealized @ Report Date —
QQQ INVESCO QQQ TRUST SERIES I 0.4%
Value $681K Shares 925 Share Price $736.40 Est. Cost/Share $277.19 Unrealized @ Report Date +165.7%
SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.4%
Value $653K Shares 17,080 Share Price $38.23 Est. Cost/Share $28.18 Unrealized @ Report Date +35.7%
LINC LINCOLN EDL SVCS CORP 0.4%
Value $634K Shares 12,715 Share Price $49.90 Est. Cost/Share $11.14 Unrealized @ Report Date +348.1%
FBP FIRST BANCORP CORPORATION 0.4%
Value $589K Shares 22,600 Share Price $26.07 Est. Cost/Share $4.59 Unrealized @ Report Date +467.8%
RRC RANGE RES CORP 0.3%
Value $530K Shares 14,240 Share Price $37.19 Est. Cost/Share $27.54 Unrealized @ Report Date +35.1%
AEHR AEHR TEST SYS 0.3%
Value $500K Shares 5,200 Share Price $96.06 Est. Cost/Share $10.27 Unrealized @ Report Date +835.1%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $489K Shares 785 Share Price $623.54 Est. Cost/Share $526.21 Unrealized @ Report Date +18.5%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.3%
Value $476K Shares 5,510 Share Price $86.42 Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
— FRANKLIN MASTER INTER INCOME SH BEN INT 0.3%
Value $475K Shares 147,063 Share Price $3.23 Est. Cost/Share $4.67 Unrealized @ Report Date —
PAYS PAYSIGN INC 0.3%
Value $469K Shares 57,310 Share Price $8.19 Est. Cost/Share $4.84 Unrealized @ Report Date +69.2%
HTGC HERCULES CAPITAL INC 0.3%
Value $463K Shares 29,387 Share Price $15.77 Est. Cost/Share $15.14 Unrealized @ Report Date +4.1%
AAPL APPLE INC 0.3%
Value $442K Shares 1,529 Share Price $289.36 Est. Cost/Share $84.75 Unrealized @ Report Date +241.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.3%
Value $420K Shares 11,427 Share Price $36.76 Est. Cost/Share $29.32 Unrealized @ Report Date —
DMLP DORCHESTER MINERALS L P COM UNIT 0.3%
Value $410K Shares 16,225 Share Price $25.25 Est. Cost/Share $24.84 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.3%
Value $409K Shares 8,668 Share Price $47.16 Est. Cost/Share $12.64 Unrealized @ Report Date +273.0%
KOPN KOPIN CORP 0.3%
Value $395K Shares 88,275 Share Price $4.48 Est. Cost/Share $1.57 Unrealized @ Report Date +185.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $381K Shares 6,615 Share Price $57.62 Est. Cost/Share $48.07 Unrealized @ Report Date +19.9%
AMPL AMPLITUDE INC COM CL A 0.2%
Value $373K Shares 48,705 Share Price $7.65 Est. Cost/Share $6.90 Unrealized @ Report Date +10.9%
RITM RITHM CAPITAL CORP 0.2%
Value $368K Shares 39,200 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $361K Shares 1,283 Share Price $281.21 Est. Cost/Share $116.79 Unrealized @ Report Date +140.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.2%
Value $355K Shares 1,670 Share Price $212.77 Est. Cost/Share $106.53 Unrealized @ Report Date +99.7%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value $298K Shares 26,260 Share Price $11.33 Est. Cost/Share $4.27 Unrealized @ Report Date +165.3%
TER TERADYNE INC 0.2%
Value $290K Shares 600 Share Price $483.84 Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.2%
Value $270K Shares 3,075 Share Price $87.88 Est. Cost/Share $67.24 Unrealized @ Report Date +30.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value $258K Shares 61,945 Share Price $4.16 Est. Cost/Share $2.90 Unrealized @ Report Date +43.3%
— REAVES UTIL INCOME FD COM SH BEN INT 0.2%
Value $249K Shares 6,125 Share Price $40.72 Est. Cost/Share $27.58 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.2%
Value $243K Shares 5,000 Share Price $48.51 Est. Cost/Share $42.05 Unrealized @ Report Date +15.4%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.2%
Value $239K Shares 4,225 Share Price $56.48 Est. Cost/Share $54.01 Unrealized @ Report Date +4.6%
GBDC GOLUB CAP BDC INC 0.1%
Value $233K Shares 18,060 Share Price $12.88 Est. Cost/Share $13.41 Unrealized @ Report Date -3.9%
CVX CHEVRON CORPORATION 0.1%
Value $228K Shares 1,377 Share Price $165.76 Est. Cost/Share $99.28 Unrealized @ Report Date +67.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value $225K Shares 9,900 Share Price $22.75 Est. Cost/Share $20.59 Unrealized @ Report Date +10.5%
MRK MERCK & CO INC 0.1%
Value $218K Shares 1,700 Share Price $128.50 Est. Cost/Share $115.48 Unrealized @ Report Date +11.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $216K Shares 660 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
COP CONOCOPHILLIPS 0.1%
Value $211K Shares 2,025 Share Price $103.96 Est. Cost/Share $110.31 Unrealized @ Report Date -5.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $206K Shares 3,000 Share Price $68.59 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
— INVESCO MUNICIPAL TRUST 0.1%
Value $201K Shares 20,000 Share Price $10.04 Est. Cost/Share $11.97 Unrealized @ Report Date —
SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.1%
Value $192K Shares 19,530 Share Price $9.84 Est. Cost/Share $9.78 Unrealized @ Report Date +0.6%
BNED BARNES & NOBLE ED INC 0.1%
Value $188K Shares 15,000 Share Price $12.56 Est. Cost/Share $10.44 Unrealized @ Report Date +20.3%
— NUVEEN MUN VALUE FD INC 0.1%
Value $184K Shares 20,000 Share Price $9.22 Est. Cost/Share $10.53 Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value $180K Shares 43,300 Share Price $4.16 Est. Cost/Share $3.47 Unrealized @ Report Date +20.0%
DX DYNEX CAP INC 0.1%
Value $132K Shares 10,050 Share Price $13.11 Est. Cost/Share $12.76 Unrealized @ Report Date —
ONDS ONDAS INC COM NEW 0.1%
Value $82,441 Shares 10,005 Share Price $8.24 Est. Cost/Share $1.12 Unrealized @ Report Date +637.6%
PROF PROFOUND MED CORP 0.1%
Value $80,298 Shares 12,075 Share Price $6.65 Est. Cost/Share $6.90 Unrealized @ Report Date -3.7%