Penbrook Management LLC — Q2 2021 13F Holdings

Name: Penbrook Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001381055

Total reported value

$132.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	9.03%	-2.30%	—
2	MSFT	Microsoft CORP	Stock-Tech	6.42%	-1.35%	-11.05%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	5.82%	-0.08%	—
4	MCO	Moody's CORP	Stock-Financials	3.45%	-0.30%	—
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.45%	+0.02%	-0.64%
6	AZTA	Azenta INC	Stock-Other	2.42%	—	-0.20%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.37%	+0.05%	—
8	TRI	Thomson Reuters Corporation	Stock-Industrials	2.00%	—	—
9	INVE	Identiv INC	Stock-Other	1.96%	—	-0.73%
10	NUANEUR	Nuance Communications INC	Stock-Other	1.89%	—	-0.93%
11	✓	Nuvve Holding CORP	Stock-Other	1.79%	—	—
12	KOPN	Kopin CORP	Stock-Other	1.65%	—	-0.99%
13	ACLS	Axcelis Technologies INC	Stock-Tech	1.64%	—	-1.90%
14	✓		Stock-Other	1.52%	—	-0.47%
15	BX	Blackstone INC	Stock-Financials	1.51%	+0.01%	—
16	DAIO	Data I/o CORP	Stock-Other	1.49%	-0.10%	-2.04%
17	CYRX	Cryoport INC	Stock-Other	1.43%	+0.81%	-0.41%
18	CYBE1EUR	Cyberoptics CORP	Stock-Other	1.40%	—	-0.55%
19	BLFS	Biolife Solutions INC	Stock-Other	1.36%	—	-0.47%
20	NNY	Nuveen New York Muni Val	Stock-Other	1.35%	—	+36.72%
21	SONY	Sony Group CORP - Sp Adr	Stock-Tech	1.29%	-0.14%	—
22	CHGG	Chegg INC	Stock-Consumer Staples	1.27%	—	-0.33%
23	AAPL	Apple INC	Stock-Tech	1.23%	—	-4.53%
24	FNF	Fidelity National Financial	Stock-Financials	1.23%	-0.45%	-1.10%
25	BNEDUSD	Barnes & Noble Education INC	Stock-Other	1.22%	—	-0.40%
26	ASPU	Aspen Group INC	Stock-Other	1.18%	—	+68.53%
27	PLAB	Photronics INC	Stock-Other	1.17%	+0.52%	+0.78%
28	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	Stock-Other	1.16%	—	+0.69%
29	OESXUSD	Orion Energy Systems INC	Stock-Other	1.12%	—	-0.45%
30	USAC	USA Compression Partners LP	Stock-Other	1.07%	—	—
31	BPOP	Popular INC	Stock-Financials	1.03%	-0.46%	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.02%	—	-9.53%
33	SEA1EUR	Seabridge Gold INC	Stock-Other	0.99%	—	+67.05%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	+0.27%	-6.68%
35	SYF	Synchrony Financial	Stock-Financials	0.96%	-0.89%	EXIT
36	ADP	Automatic Data Processing	Stock-Tech	0.95%	-0.15%	—
37	EAFEUR	Graftech International LTD	Stock-Other	0.95%	—	+350.69%
38	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.91%	—	+2.07%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.89%	-0.39%	-23.65%
40	CSCO	Cisco Systems INC	Stock-Tech	0.83%	—	+0.40%
41	CEQPUSD	Crestwood Equity Partners LP	Stock-Other	0.80%	—	+1.55%
42	✓	Intevac INC	Stock-Other	0.78%	—	-0.52%
43	IMMR	Immersion Corporation	Stock-Other	0.77%	—	+11.31%
44	NVGS	Navigator Holdings Ltd.	Stock-Other	0.76%	—	—
45	✓		Stock-Other	0.74%	—	+60.67%
46	✓		Stock-Other	0.74%	—	-0.97%
47	TRGP	Targa Resources CORP	Stock-Energy	0.73%	+0.42%	—
48	POWI	Power Integrations INC	Stock-Tech	0.72%	—	—
49	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	—
50	CEMIUSD	Chembio Diagnostics INC	Stock-Other	0.66%	—	+1.81%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Penbrook Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AMZN	Amazon.com INC	—	EXIT	Sold out
4	MCO	Moody's CORP	—	EXIT	Sold out
5	KOPN	Kopin CORP	—	EXIT	Sold out
6	AZTA	Azenta INC	—	EXIT	Sold out
7	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	TRI	Thomson Reuters Corporation	—	EXIT	Sold out
10	ACLS	Axcelis Technologies INC	—	EXIT	Sold out
11	NUANEUR	Nuance Communications INC	—	EXIT	Sold out
12	SONY	Sony Group CORP - Sp Adr	—	EXIT	Sold out
13	BNEDUSD	Barnes & Noble Education INC	—	EXIT	Sold out
14	✓		—	EXIT	Sold out
15	OESXUSD	Orion Energy Systems INC	—	EXIT	Sold out
16	INVE	Identiv INC	—	EXIT	Sold out
17	CHGG	Chegg INC	—	EXIT	Sold out
18	✓	Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs	—	EXIT	Sold out
19	DAIO	Data I/o CORP	—	EXIT	Sold out
20	CYRX	Cryoport INC	—	EXIT	Sold out
21	FNF	Fidelity National Financial	—	EXIT	Sold out
22	BX	Blackstone INC	—	EXIT	Sold out
23	AAPL	Apple INC	—	EXIT	Sold out
24	PLAB	Photronics INC	—	EXIT	Sold out
25	BLFS	Biolife Solutions INC	—	EXIT	Sold out
26	VZ	Verizon Communications INC	—	EXIT	Sold out
27	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
28	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
29	USAC	USA Compression Partners LP	—	EXIT	Sold out
30	BPOP	Popular INC	—	EXIT	Sold out
31	NNY	Nuveen New York Muni Val	—	EXIT	Sold out
32	ADP	Automatic Data Processing	—	EXIT	Sold out
33	CYBE1EUR	Cyberoptics CORP	—	EXIT	Sold out
34	✓	Intevac INC	—	EXIT	Sold out
35	CCAP	Crescent Capital BDC, Inc.	—	EXIT	Sold out
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	SYF	Synchrony Financial	—	EXIT	Sold out
38	CEMIUSD	Chembio Diagnostics INC	—	EXIT	Sold out
39	IMMR	Immersion Corporation	—	EXIT	Sold out
40	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
41	POWI	Power Integrations INC	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	FISV	Fiserv INC	—	EXIT	Sold out
45	ASPU	Aspen Group INC	—	EXIT	Sold out
46	NVGS	Navigator Holdings Ltd.	—	EXIT	Sold out
47	FIX	Comfort Systems USA INC	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	FBP	First Bancorp Puerto Rico	—	EXIT	Sold out
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out