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Penbrook Management LLC

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13F filer, CIK 1381055, NEW YORK, NY

Penbrook Management LLC reported $132,057,635 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 47.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001381055-26-000002

Period
2026-03-31
Reported value
$132M
Holdings
93
Top 10 weight
47.13%
New
8
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRTAnew+271,720$2.64M
EXTRnew+83,525$1.26M
CYRXadded+132,940$1.1M
CURIadded+327,850$970K
MGNIadded+81,075$963K

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
PLreduced-189,375-$5.29M
AEHRreduced-35,385-$1.31M
SYFexited-15,500-$1.29M
COHUexited-38,300-$891K
BPOPreduced-6,350-$852K

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, Q1 2026

Share positions as resolved from 13F-HR 0001381055-26-000002, largest first. % of portfolio is the value over $132,057,635, 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; 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; 2026Q1: 316,200 shares 316,200$11.6M8.8%-200Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 51,760 shares 51,760$10.8M8.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,245 shares 22,245$8.23M6.24%-505Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,170 shares 23,170$6.66M5.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 22,554 shares 22,554$6.47M4.9%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,600 shares 13,600$5.93M4.49%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 96,730 shares 96,730$3.91M2.96%-13,950Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 105,870 shares 105,870$2.96M2.24%-189,375Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 79,515 shares 79,515$2.95M2.23%-35,385Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 95,990 shares 95,990$2.72M2.06%0Timeline
VETVERMILION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 197,825 shares 197,825$2.72M2.06%0Timeline
PRTAPROTHENA CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,720 shares 271,720$2.64M2%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 272,398 shares 272,398$2.51M1.9%+850Timeline
ELVAELECTROVAYA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 295,356 shares 295,356$2.3M1.74%-54,505Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 24,774 shares 24,774$2.23M1.69%-174Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,150 shares 18,150$2.09M1.58%+3,350Timeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 127,685 shares 127,685$2M1.52%0Timeline
CURICURIOSITYSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 675,150 shares 675,150$2M1.51%+327,850Timeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 213,727 shares 213,727$1.78M1.35%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,892 shares 6,892$1.73M1.31%-136Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 3,300 shares 3,300$1.58M1.2%-50Timeline
CYRXCRYOPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 185,775 shares 185,775$1.54M1.16%+132,940Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,899 shares 29,899$1.5M1.14%-1,236Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 74,489 shares 74,489$1.44M1.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 18,350 shares 18,350$1.42M1.08%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 68,500 shares 68,500$1.42M1.07%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,130 shares 19,130$1.39M1.05%0Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 87,075 shares 87,075$1.34M1.01%-500Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 112,190 shares 112,190$1.33M1.01%+81,075Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,300 shares 6,300$1.28M0.97%0Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,525 shares 83,525$1.26M0.95%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 30,055 shares 30,055$1.17M0.88%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 8,950 shares 8,950$1.13M0.86%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,095 shares 12,095$1.13M0.85%-3,800Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,170 shares 5,170$1.12M0.85%-60Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 41,038 shares 41,038$1.11M0.84%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,605 shares 1,605$1.04M0.79%-115Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,310 shares 11,310$1.02M0.77%0Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,910 shares; 2026Q1: 102,910 shares 102,910$978K0.74%0Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 67,250 shares 67,250$974K0.74%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,700 shares 1,700$973K0.74%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,740 shares; 2025Q4: 9,730 shares; 2026Q1: 9,730 shares 9,730$964K0.73%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 5,223 shares; 2026Q1: 5,223 shares 5,223$911K0.69%0Timeline
DAIODATA I O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 356,850 shares 356,850$903K0.68%0Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,400 shares 9,400$874K0.66%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,540 shares 5,540$846K0.64%-70Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 29,880 shares 29,880$793K0.6%0Timeline
ASURASURE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 89,635 shares 89,635$771K0.58%+400Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,340 shares; 2025Q2: 11,715 shares; 2025Q3: 17,945 shares; 2025Q4: 17,155 shares; 2026Q1: 17,155 shares 17,155$765K0.58%0Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,500 shares 5,500$738K0.56%-6,350Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,300 shares 5,300$694K0.53%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,900 shares 15,900$655K0.5%0Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,240 shares 14,240$643K0.49%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 797 shares; 2025Q3: 797 shares; 2025Q4: 797 shares; 2026Q1: 785 shares 785$607K0.46%-12Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 925 shares 925$534K0.4%-945Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 12,740 shares 12,740$518K0.39%-4,286Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,500 shares 23,500$502K0.38%-21,400Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 147,063 shares 147,063$481K0.36%0Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 35,775 shares 35,775$477K0.36%+15,960Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,200 shares 9,200$471K0.36%0Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,100 shares 7,100$467K0.35%0Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 23,155 shares 23,155$442K0.33%+200Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,225 shares 16,225$440K0.33%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,427 shares 11,427$432K0.33%0Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 9,168 shares 9,168$425K0.32%-11,153Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,529 shares 1,529$388K0.29%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$379K0.29%0Timeline
OSSONE STOP SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,413 shares; 2025Q4: 46,740 shares; 2026Q1: 46,740 shares 46,740$354K0.27%0Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,825 shares; 2026Q1: 55,785 shares 55,785$329K0.25%+24,960Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,670 shares 1,670$321K0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,283 shares 1,283$311K0.24%-344Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,377 shares 1,377$285K0.22%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,025 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,025 shares 2,025$267K0.2%newTimeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 114,575 shares 114,575$258K0.2%-400Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 72,150 shares 72,150$249K0.19%+800Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,200 shares; 2026Q1: 3,180 shares 3,180$243K0.18%-20Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,125 shares 6,125$241K0.18%+100Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,225 shares 4,225$239K0.18%0Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,900 shares 9,900$226K0.17%newTimeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,600 shares; 2025Q4: 43,975 shares; 2026Q1: 26,410 shares 26,410$225K0.17%-17,565Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 15,060 shares 15,060$222K0.17%+293Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares 1,280$217K0.16%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,935 shares; 2025Q4: 3,885 shares; 2026Q1: 3,960 shares 3,960$209K0.16%+75Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 2,706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700 shares 1,700$204K0.15%newTimeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$190K0.14%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 14,680 shares 14,680$186K0.14%-9,000Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 20,000 shares 20,000$180K0.14%0Timeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,945 shares; 2026Q1: 42,445 shares 42,445$149K0.11%+8,500Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,050 shares 10,050$128K0.1%newTimeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,585 shares; 2025Q2: 43,585 shares; 2025Q3: 43,585 shares; 2025Q4: 42,160 shares; 2026Q1: 25,565 shares 25,565$106K0.08%-16,595Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: not reported; 2025Q2: 18,305 shares; 2025Q3: 13,855 shares; 2025Q4: 10,005 shares; 2026Q1: 10,005 shares 10,005$90.4K0.07%0Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,300 shares 12,300$79.7K0.06%newTimeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 13,330 shares 13,330$40K0.03%-100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SYFSYNCHRONY FINANCIAL15,500$1.29Mshares
COHUCOHU INC38,300$891Kshares
GPNGLOBAL PMTS INC5,115$396Kshares
BBSIBARRETT BUSINESS SVCS INC8,800$319Kshares
FAFFIRST AMERN FINL CORP4,300$264Kshares
WBSWEBSTER FINL CORP4,180$263Kshares
AFLAFLAC INC1,950$215Kshares
FISFIDELITY NATL INFORMATION SV3,224$214Kshares
JPMJPMORGAN CHASE & CO660$213Kshares
TFPMTRIPLE FLAG PRECIOUS METAL6,089$202Kshares
BTQBTQ TECHNOLOGIES CORP10,570$54.1Kshares
MINABERDEEN INTER INCOME FD18,750$48.9Kshares

How Q1 2026 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 0001381055-26-000002 base2026-04-21acceptance time not in the bulk data set