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Penbrook Management LLC

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13F filer, CIK 1381055, NEW YORK, NY

Penbrook Management LLC reported $144,978,590 across 97 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 52.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381055-26-000001

Period
2025-12-31
Reported value
$145M
Holdings
97
Top 10 weight
52.37%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVnew+102,910$1.18M
BMYnew+6,250$337K
ELVAadded+41,950$331K
PARadded+7,060$256K
NVOadded+4,800$244K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSFTreduced-1,555-$752K
PLreduced-18,975-$374K
TRGPreduced-1,883-$347K
BLDRexited-2,741-$332K
IRENexited-6,200-$291K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001381055-26-000001, largest first. % of portfolio is the value over $144,978,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,500 shares; 2024Q4: 312,400 shares; 2025Q1: 311,400 shares; 2025Q2: 311,400 shares; 2025Q3: 311,600 shares; 2025Q4: 316,400 shares 316,400$16.1M11.1%+4,800Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,640 shares; 2024Q4: 52,340 shares; 2025Q1: 52,240 shares; 2025Q2: 51,355 shares; 2025Q3: 51,740 shares; 2025Q4: 51,760 shares 51,760$11.9M8.24%+20Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,128 shares; 2024Q4: 26,803 shares; 2025Q1: 26,007 shares; 2025Q2: 24,980 shares; 2025Q3: 24,305 shares; 2025Q4: 22,750 shares 22,750$11M7.59%-1,555Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,170 shares; 2024Q4: 23,170 shares; 2025Q1: 23,170 shares; 2025Q2: 23,170 shares; 2025Q3: 23,170 shares; 2025Q4: 23,170 shares 23,170$7.25M5%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,520 shares; 2024Q4: 24,820 shares; 2025Q1: 24,720 shares; 2025Q2: 24,720 shares; 2025Q3: 22,720 shares; 2025Q4: 22,554 shares 22,554$7.08M4.88%-166Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,650 shares; 2024Q4: 13,650 shares; 2025Q1: 13,650 shares; 2025Q2: 13,650 shares; 2025Q3: 13,650 shares; 2025Q4: 13,600 shares 13,600$6.95M4.79%-50Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,255 shares; 2024Q4: 427,255 shares; 2025Q1: 382,355 shares; 2025Q2: 337,870 shares; 2025Q3: 314,220 shares; 2025Q4: 295,245 shares 295,245$5.82M4.02%-18,975Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,695 shares; 2024Q4: 93,045 shares; 2025Q1: 92,045 shares; 2025Q2: 106,430 shares; 2025Q3: 111,380 shares; 2025Q4: 110,680 shares 110,680$3.54M2.44%-700Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 25,004 shares; 2025Q1: 24,848 shares; 2025Q2: 24,848 shares; 2025Q3: 24,848 shares; 2025Q4: 24,948 shares 24,948$3.3M2.27%+100Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,035 shares; 2024Q4: 44,435 shares; 2025Q1: 41,410 shares; 2025Q2: 38,795 shares; 2025Q3: 124,140 shares; 2025Q4: 127,685 shares 127,685$2.95M2.03%+3,545Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,245 shares; 2024Q4: 99,645 shares; 2025Q1: 99,195 shares; 2025Q2: 96,545 shares; 2025Q3: 96,545 shares; 2025Q4: 95,990 shares 95,990$2.84M1.96%-555Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 183,215 shares; 2025Q1: 182,215 shares; 2025Q2: 308,111 shares; 2025Q3: 307,911 shares; 2025Q4: 349,861 shares 349,861$2.76M1.91%+41,950Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: 33,825 shares; 2025Q1: 41,375 shares; 2025Q2: 126,250 shares; 2025Q3: 116,250 shares; 2025Q4: 114,900 shares 114,900$2.32M1.6%-1,350Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,600 shares; 2024Q4: 15,600 shares; 2025Q1: 15,500 shares; 2025Q2: 14,900 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares 14,800$2.28M1.57%0Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,857 shares; 2024Q4: 213,857 shares; 2025Q1: 206,577 shares; 2025Q2: 180,020 shares; 2025Q3: 272,328 shares; 2025Q4: 271,548 shares 271,548$2.02M1.39%-780Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,727 shares; 2024Q4: 213,727 shares; 2025Q1: 213,727 shares; 2025Q2: 213,727 shares; 2025Q3: 213,727 shares; 2025Q4: 213,727 shares 213,727$1.83M1.26%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 68,500 shares; 2025Q1: 68,500 shares; 2025Q2: 68,500 shares; 2025Q3: 68,500 shares; 2025Q4: 68,500 shares 68,500$1.75M1.21%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,100 shares; 2025Q3: 3,375 shares; 2025Q4: 3,350 shares 3,350$1.68M1.16%-25Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,500 shares; 2024Q4: 183,400 shares; 2025Q1: 182,400 shares; 2025Q2: 181,275 shares; 2025Q3: 179,575 shares; 2025Q4: 197,825 shares 197,825$1.65M1.14%+18,250Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300 shares; 2024Q4: 6,300 shares; 2025Q1: 6,300 shares; 2025Q2: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares 6,300$1.62M1.12%0Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,275 shares; 2024Q4: 91,075 shares; 2025Q1: 87,675 shares; 2025Q2: 87,675 shares; 2025Q3: 87,675 shares; 2025Q4: 87,575 shares 87,575$1.58M1.09%-100Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,900 shares; 2024Q4: 13,800 shares; 2025Q1: 13,450 shares; 2025Q2: 13,150 shares; 2025Q3: 12,500 shares; 2025Q4: 11,850 shares 11,850$1.48M1.02%-650Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 18,350 shares; 2025Q1: 18,350 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 18,350 shares 18,350$1.41M0.97%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 161,750 shares; 2025Q1: 160,350 shares; 2025Q2: 76,100 shares; 2025Q3: 348,700 shares; 2025Q4: 347,300 shares 347,300$1.32M0.91%-1,400Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 13,711 shares; 2025Q1: 12,451 shares; 2025Q2: 12,201 shares; 2025Q3: 8,911 shares; 2025Q4: 7,028 shares 7,028$1.3M0.89%-1,883Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 19,800 shares; 2025Q2: 19,350 shares; 2025Q3: 18,200 shares; 2025Q4: 15,500 shares 15,500$1.29M0.89%-2,700Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 19,565 shares; 2025Q1: 19,640 shares; 2025Q2: 16,895 shares; 2025Q3: 16,895 shares; 2025Q4: 15,895 shares 15,895$1.28M0.88%-1,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,171 shares; 2024Q4: 27,921 shares; 2025Q1: 34,871 shares; 2025Q2: 31,935 shares; 2025Q3: 33,235 shares; 2025Q4: 31,135 shares 31,135$1.27M0.87%-2,100Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,742 shares; 2024Q4: 83,500 shares; 2025Q1: 83,465 shares; 2025Q2: 82,340 shares; 2025Q3: 81,594 shares; 2025Q4: 74,489 shares 74,489$1.23M0.85%-7,105Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 8,850 shares; 2025Q1: 8,850 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 8,950 shares 8,950$1.21M0.84%+100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,273 shares; 2024Q4: 5,273 shares; 2025Q1: 5,273 shares; 2025Q2: 5,273 shares; 2025Q3: 5,273 shares; 2025Q4: 5,230 shares 5,230$1.2M0.82%-43Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,910 shares 102,910$1.18M0.81%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,315 shares; 2025Q1: 2,165 shares; 2025Q2: 1,915 shares; 2025Q3: 1,795 shares; 2025Q4: 1,720 shares 1,720$1.17M0.81%-75Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,030 shares; 2024Q4: 19,930 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,280 shares; 2025Q4: 19,130 shares 19,130$1.15M0.79%-150Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 2,195 shares; 2025Q1: 2,045 shares; 2025Q2: 1,945 shares; 2025Q3: 1,945 shares; 2025Q4: 1,870 shares 1,870$1.15M0.79%-75Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,450 shares; 2024Q4: 271,450 shares; 2025Q1: 269,450 shares; 2025Q2: 349,750 shares; 2025Q3: 352,750 shares; 2025Q4: 356,850 shares 356,850$1.13M0.78%+4,100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares 1,700$1.12M0.77%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,559 shares; 2024Q4: 27,559 shares; 2025Q1: 27,059 shares; 2025Q2: 26,021 shares; 2025Q3: 23,821 shares; 2025Q4: 20,321 shares 20,321$1.11M0.77%-3,500Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,030 shares; 2024Q4: 26,630 shares; 2025Q1: 23,030 shares; 2025Q2: 23,030 shares; 2025Q3: 23,030 shares; 2025Q4: 30,055 shares 30,055$1.04M0.72%+7,025Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares 5,223$974K0.67%0Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,676 shares; 2024Q4: 41,676 shares; 2025Q1: 39,476 shares; 2025Q2: 38,838 shares; 2025Q3: 38,838 shares; 2025Q4: 41,038 shares 41,038$944K0.65%+2,200Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,600 shares; 2024Q4: 55,600 shares; 2025Q1: 54,600 shares; 2025Q2: 52,600 shares; 2025Q3: 52,600 shares; 2025Q4: 44,900 shares 44,900$931K0.64%-7,700Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,100 shares; 2024Q4: 54,100 shares; 2025Q1: 50,300 shares; 2025Q2: 38,800 shares; 2025Q3: 49,500 shares; 2025Q4: 38,300 shares 38,300$891K0.61%-11,200Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,035 shares; 2024Q4: 114,035 shares; 2025Q1: 102,985 shares; 2025Q2: 89,660 shares; 2025Q3: 90,660 shares; 2025Q4: 89,235 shares 89,235$841K0.58%-1,425Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,035 shares; 2024Q4: 12,035 shares; 2025Q1: 11,835 shares; 2025Q2: 11,510 shares; 2025Q3: 11,410 shares; 2025Q4: 11,310 shares 11,310$831K0.57%-100Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,740 shares; 2025Q4: 9,730 shares 9,730$827K0.57%-10Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,985 shares; 2024Q4: 81,985 shares; 2025Q1: 81,410 shares; 2025Q2: 68,585 shares; 2025Q3: 68,585 shares; 2025Q4: 67,250 shares 67,250$802K0.55%-1,335Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,610 shares; 2025Q3: 5,610 shares; 2025Q4: 5,610 shares 5,610$773K0.53%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,980 shares; 2025Q2: 7,535 shares; 2025Q3: 12,755 shares; 2025Q4: 19,815 shares 19,815$719K0.5%+7,060Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,340 shares; 2025Q2: 11,715 shares; 2025Q3: 17,945 shares; 2025Q4: 17,155 shares 17,155$705K0.49%-790Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 5,400 shares; 2025Q4: 5,300 shares 5,300$703K0.49%-100Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,400 shares; 2025Q3: 9,400 shares; 2025Q4: 9,400 shares 9,400$691K0.48%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,400 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 14,600 shares; 2025Q4: 15,900 shares 15,900$628K0.43%+1,300Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares 797$615K0.42%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,650 shares; 2024Q4: 30,650 shares; 2025Q1: 30,425 shares; 2025Q2: 23,155 shares; 2025Q3: 23,155 shares; 2025Q4: 22,955 shares 22,955$555K0.38%-200Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,595 shares; 2024Q4: 52,570 shares; 2025Q1: 52,170 shares; 2025Q2: 42,770 shares; 2025Q3: 52,770 shares; 2025Q4: 52,835 shares 52,835$507K0.35%+65Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,800 shares; 2024Q4: 28,800 shares; 2025Q1: 28,800 shares; 2025Q2: 28,800 shares; 2025Q3: 29,880 shares; 2025Q4: 29,880 shares 29,880$506K0.35%0Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,430 shares; 2024Q4: 38,480 shares; 2025Q1: 38,170 shares; 2025Q2: 28,420 shares; 2025Q3: 28,420 shares; 2025Q4: 31,115 shares 31,115$505K0.35%+2,695Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,640 shares; 2024Q4: 14,640 shares; 2025Q1: 14,340 shares; 2025Q2: 14,340 shares; 2025Q3: 14,340 shares; 2025Q4: 14,240 shares 14,240$502K0.35%-100Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,763 shares; 2024Q4: 148,763 shares; 2025Q1: 148,163 shares; 2025Q2: 147,613 shares; 2025Q3: 147,063 shares; 2025Q4: 147,063 shares 147,063$491K0.34%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,625 shares; 2024Q4: 2,525 shares; 2025Q1: 2,525 shares; 2025Q2: 1,662 shares; 2025Q3: 1,652 shares; 2025Q4: 1,627 shares 1,627$482K0.33%-25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 4,054 shares; 2025Q2: 4,054 shares; 2025Q3: 1,729 shares; 2025Q4: 1,529 shares 1,529$416K0.29%-200Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,600 shares; 2025Q4: 43,975 shares 43,975$412K0.28%-625Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,531 shares; 2024Q4: 34,591 shares; 2025Q1: 16,996 shares; 2025Q2: 12,501 shares; 2025Q3: 12,501 shares; 2025Q4: 17,026 shares 17,026$411K0.28%+4,525Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,115 shares; 2025Q4: 5,115 shares 5,115$396K0.27%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 11,490 shares; 2025Q1: 11,990 shares; 2025Q2: 11,427 shares; 2025Q3: 11,427 shares; 2025Q4: 11,427 shares 11,427$366K0.25%0Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: 14,550 shares; 2025Q2: 14,025 shares; 2025Q3: 14,025 shares; 2025Q4: 16,225 shares 16,225$363K0.25%+2,200Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,250 shares 6,250$337K0.23%newTimeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,413 shares; 2025Q4: 46,740 shares 46,740$336K0.23%-673Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,875 shares; 2025Q1: 47,275 shares; 2025Q2: 39,825 shares; 2025Q3: 52,025 shares; 2025Q4: 71,350 shares 71,350$332K0.23%+19,325Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,200 shares; 2025Q3: 9,200 shares; 2025Q4: 9,200 shares 9,200$327K0.23%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,785 shares; 2024Q4: 18,985 shares; 2025Q1: 19,055 shares; 2025Q2: 8,600 shares; 2025Q3: 8,600 shares; 2025Q4: 7,100 shares 7,100$323K0.22%-1,500Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,630 shares; 2025Q1: 33,880 shares; 2025Q2: 24,955 shares; 2025Q3: 24,955 shares; 2025Q4: 23,680 shares 23,680$321K0.22%-1,275Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,170 shares; 2025Q1: 2,170 shares; 2025Q2: 1,770 shares; 2025Q3: 1,670 shares; 2025Q4: 1,670 shares 1,670$320K0.22%0Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,300 shares; 2025Q4: 8,800 shares 8,800$319K0.22%-2,500Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 24,602 shares; 2025Q1: 24,982 shares; 2025Q2: 14,563 shares; 2025Q3: 14,775 shares; 2025Q4: 14,767 shares 14,767$278K0.19%-8Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,585 shares; 2025Q2: 43,585 shares; 2025Q3: 43,585 shares; 2025Q4: 42,160 shares 42,160$272K0.19%-1,425Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,575 shares; 2025Q1: 93,325 shares; 2025Q2: 76,975 shares; 2025Q3: 136,975 shares; 2025Q4: 114,975 shares 114,975$269K0.19%-22,000Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,950 shares; 2025Q1: 4,650 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,300 shares 4,300$264K0.18%-100Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,630 shares; 2024Q4: 4,830 shares; 2025Q1: 5,080 shares; 2025Q2: 5,080 shares; 2025Q3: 4,180 shares; 2025Q4: 4,180 shares 4,180$263K0.18%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,200 shares 3,200$257K0.18%-300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,935 shares; 2025Q4: 3,885 shares 3,885$248K0.17%-50Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,150 shares; 2025Q1: 5,150 shares; 2025Q2: 4,325 shares; 2025Q3: 4,325 shares; 2025Q4: 4,225 shares 4,225$242K0.17%-100Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,875 shares; 2024Q4: 9,875 shares; 2025Q1: 9,725 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 6,025 shares 6,025$220K0.15%-50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,350 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares 1,950$215K0.15%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,124 shares; 2024Q4: 4,124 shares; 2025Q1: 4,324 shares; 2025Q2: 4,324 shares; 2025Q3: 4,124 shares; 2025Q4: 3,224 shares 3,224$214K0.15%-900Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: 660 shares 660$213K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,490 shares; 2025Q2: not reported; 2025Q3: 1,377 shares; 2025Q4: 1,377 shares 1,377$210K0.14%0Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,089 shares 6,089$202K0.14%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$193K0.13%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares 20,000$181K0.12%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,825 shares 30,825$159K0.11%newTimeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: 18,305 shares; 2025Q3: 13,855 shares; 2025Q4: 10,005 shares 10,005$97.6K0.07%-3,850Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,945 shares 33,945$92.7K0.06%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,955 shares; 2024Q4: 44,594 shares; 2025Q1: 39,365 shares; 2025Q2: 19,910 shares; 2025Q3: 19,910 shares; 2025Q4: 13,430 shares 13,430$81.7K0.06%-6,480Timeline
BTQBTQ TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,750 shares; 2025Q4: 10,570 shares 10,570$54.1K0.04%-4,180Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,229 shares; 2024Q4: 37,493 shares; 2025Q1: 35,893 shares; 2025Q2: 27,093 shares; 2025Q3: 25,693 shares; 2025Q4: 18,750 shares 18,750$48.9K0.03%-6,943Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BLDRBUILDERS FIRSTSOURCE INC2,741$332Kshares
IRENIREN LIMITED6,200$291Kshares
INVEINVE TECHNOLOGIES INC73,594$254Kshares
JPCNUVEEN PFD & INCOME OPPORTUN25,710$211Kshares
WLYWILEY JOHN & SONS INC5,000$202Kshares
PBIPITNEY BOWES INC17,050$195Kshares
OESXORION ENERGY SYS INC16,644$146Kshares
ASPNASPEN AEROGELS INC14,180$98.7Kshares
UAMYUNITED STATES ANTIMONY CORP14,825$91.9Kshares
DEFTDEFI TECHNOLOGIES INC10,800$22.8Kshares
CISOCISO GLOBAL INC14,270$15Kshares
OPTTOCEAN PWR TECHNOLOGIES INC15,000$7.55Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001381055-26-000001 base2026-01-06acceptance time not in the bulk data set