13F-HR filed by Penbrook Management LLC
Penbrook Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 104 holding rows worth $166,832,000.
- Accession
- 0001381055-21-000005
- Filer
- CIK 1381055
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 105 entries on the cover page, a total value of $166,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $166,832,000 with VALUE read as thousands by filing date, 13F file number 028-12868. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 171,950 | $14,404,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 37,826 | $10,247,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,700 | $9,288,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,735 | $8,120,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,200 | $5,508,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,561 | $3,912,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 40,440 | $3,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,545 | $3,773,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 32,146 | $3,193,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 184,247 | $3,132,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 55,470 | $3,020,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 206,410 | $2,853,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 322,350 | $2,637,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 64,550 | $2,609,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 421,775 | $2,421,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,780 | $2,407,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 349,950 | $2,383,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 36,095 | $2,277,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 54,690 | $2,240,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 48,595 | $2,163,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 213,727 | $2,150,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,100 | $2,051,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 24,415 | $2,029,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,336 | $1,963,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 44,979 | $1,955,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 269,180 | $1,941,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 289,400 | $1,887,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 141,650 | $1,871,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 248,150 | $1,856,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 312,982 | $1,793,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 103,125 | $1,699,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 21,875 | $1,642,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,797 | $1,625,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 89,690 | $1,574,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 27,949 | $1,566,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 31,650 | $1,536,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,628 | $1,515,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 129,800 | $1,508,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 320,250 | $1,451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,000 | $1,418,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 25,100 | $1,330,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 42,475 | $1,273,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 184,900 | $1,246,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 140,470 | $1,232,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 111,450 | $1,220,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 77,080 | $1,188,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,470 | $1,186,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 26,361 | $1,172,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 14,000 | $1,149,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,870 | $1,074,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 355,270 | $1,055,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 94,905 | $1,046,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 124,830 | $1,045,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 12,765 | $1,006,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 83,300 | $993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,375 | $938,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,160 | $928,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,841 | $838,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,746 | $838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,400 | $835,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 197,152 | $826,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,262 | $818,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,380 | $818,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,590 | $751,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,272 | $710,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,730 | $710,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,850 | $676,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,750 | $676,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,478 | $660,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 71,950 | $631,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 22,980 | $596,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,460 | $589,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 21,239 | $587,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,336 | $568,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,900 | $568,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 13,100 | $529,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 36,700 | $501,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 50,100 | $479,000 | thousands by filing date | |
| EASTSIDE DISTILLING INC | 277802302 | COM | 167,230 | $472,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 36,730 | $468,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,200 | $450,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,166 | $444,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 118,529 | $443,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 64,500 | $422,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 50,000 | $417,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 12,400 | $412,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 30,000 | $412,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,100 | $367,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,205 | $351,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,850 | $325,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 26,500 | $306,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 112,750 | $296,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 7,428 | $289,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,940 | $254,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,120 | $251,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 4,650 | $250,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 45,000 | $244,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,461 | $226,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 20,618 | $219,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,700 | $218,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,474 | $209,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 580 | $204,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $104,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,100 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381055-21-000005 | this filing | 2021-07-27 | acceptance time not in the bulk data set |