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Disclosery

Penbrook Management LLC: HTGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Penbrook Management LLC on HTGC, newest first. How the timeline and the estimate are built.

Penbrook Management LLC held 29,387 HTGC shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,387 shares
    Change vs previous 13F +14,327 shares

    0.3% of the 13F portfolio, value $463,447.

    13F-HR 0001381055-26-000003 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,060 shares
    Change vs previous 13F +293 shares

    0.17% of the 13F portfolio, value $222,450.

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

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 14,767 shares
    Change vs previous 13F -8 shares

    0.19% of the 13F portfolio, value $277,917.

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

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 14,775 shares
    Change vs previous 13F +212 shares

    0.2% of the 13F portfolio, value $279,410.

    13F-HR 0001381055-25-000008 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F/A 14,563 shares
    Change vs previous 13F -10,419 shares

    0.2% of the 13F portfolio, value $266,228.

    13F-HR/A 0001381055-25-000006 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 24,982 shares
    Change vs previous 13F +380 shares

    0.36% of the 13F portfolio, value $479,901.

    13F-HR 0001381055-25-000002 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 24,602 shares
    Change vs previous 13F +408 shares

    0.34% of the 13F portfolio, value $494,256.

    13F-HR 0001381055-25-000001 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 24,194 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $475,160.

    13F-HR 0001381055-24-000005 filed by Penbrook Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).