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Penbrook Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Penbrook Management LLC
报告期 2026-03-31 · CIK 0001381055
持仓数
93
前50大市值合计
$118.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 68 项
建仓 4
增持 14
减持 44
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
OKE
ONEOK INC NEW COM
-$7.3M
14,435
-2%
减持
NVO
NOVO-NORDISK A S ADR
+$2.1M
171,650
-0%
减持
—
NUANCE COMMUNICATIONS INC COM
-$1.2M
32,470
-41%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
—
ATLAS TECHNICAL CONSULTANTS IN COM CLS A
+$1.2M
119,395
建仓
XGN
EXAGEN INC COM
+$1.2M
87,750
增持
IDN
INTELLICHECK INC COM NEW
+$1.1M
259,430
+108%
清仓
FIX
COMFORT SYS USA INC COM
-$1.0M
0
-100%
增持
KOPN
KOPIN CORP COM
-$992.0K
322,700
+0%
增持
—
INTRUSION INC COM NEW
-$874.0K
77,330
+0%
增持
—
BARNES & NOBLE ED INC COM
+$751.0K
269,455
+0%
减持
—
NUVVE HOLDING CORP COM
-$631.0K
205,785
-0%
减持
INVE
IDENTIV INC COM NEW
-$565.0K
136,272
-26%
建仓
COHU
COHU INC COM
+$543.0K
17,000
减持
MSFT
MICROSOFT CORP COM
+$406.0K
37,786
-0%
减持
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
+$392.0K
63,800
-1%
减持
—
MESOBLAST LTD SPONS ADR
-$375.0K
246,450
-1%
增持
AZTA
BROOKS AUTOMATION INC NEW COM
+$375.0K
41,310
+2%
增持
—
ONCOCYTE CORP COM
-$366.0K
577,200
+37%
清仓
—
CASTLIGHT HEALTH INC CL B
-$296.0K
0
-100%
清仓
—
CORE LABORATORIES N V COM
-$289.0K
0
-100%
增持
—
ASPEN GROUP INC COM NEW
-$273.0K
289,800
+0%
减持
SONY
SONY GROUP CORPORATION SPONSORED ADR
+$238.0K
20,700
-2%
减持
—
NAVIGATOR HLDGS LTD SHS
-$235.0K
110,650
-1%
增持
—
CYBEROPTICS CORP COM
-$217.0K
56,850
+4%
增持
F
FORD MTR CO DEL COM
+$212.0K
30,375
+107%
清仓
FIS
FIDELITY NATL INFORMATION SVCS COM
-$209.0K
0
-100%
减持
—
SEABRIDGE GOLD INC COM
-$204.0K
88,660
-1%
清仓
DE
DEERE & CO COM
-$204.0K
0
-100%
减持
—
GRAFTECH INTL LTD COM
-$177.0K
129,000
-1%
减持
—
CHEMBIO DIAGNOSTICS INC COM NEW
-$168.0K
354,670
-0%
减持
STKS
THE ONE GROUP HOSPITALITY INC COM
-$157.0K
83,205
-12%
增持
—
ORION ENERGY SYS INC COM
-$148.0K
422,872
+35%
减持
GLP
GLOBAL PARTNERS LP COM UNITS
-$116.0K
22,680
-1%
减持
—
BLACK KNIGHT INC COM
-$110.0K
10,118
-6%
减持
CYRX
CRYOPORT INC COM PAR $0.001
+$110.0K
35,895
-1%
减持
TRGP
TARGA RES CORP COM
+$108.0K
26,025
-1%
减持
BLDR
BUILDERS FIRSTSOURCE INC COM
+$107.0K
14,822
-4%
减持
DAIO
DATA I O CORP COM
-$104.0K
348,950
-0%
增持
BLFS
BIOLIFE SOLUTIONS INC COM NEW
-$102.0K
48,695
+0%
减持
—
LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD
+$101.0K
34,830
-5%
增持
VET
VERMILION ENERGY INC COM
+$86.0K
72,550
+1%
减持
FNF
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
+$75.0K
44,779
-0%
减持
FBP
FIRST BANCORP P R COM NEW
+$75.0K
81,200
-3%
增持
—
CRESCENT PT ENERGY CORP COM
+$72.0K
330,250
+3%
减持
—
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
-$70.0K
42,375
-0%
减持
PLAB
PHOTRONICS INC COM
+$49.0K
140,850
-1%
减持
FISV
FISERV INC COM
-$47.0K
7,291
-7%
减持
—
EASTSIDE DISTILLING INC COM
-$45.0K
165,430
-1%
减持
CNX
CNX RES CORP COM
-$44.0K
36,200
-1%
减持
BPOP
POPULAR INC COM NEW
+$34.0K
21,575
-1%
减持
FAF
FIRST AMERN FINL CORP COM
+$31.0K
10,550
-3%
减持
CSCO
CISCO SYS INC COM
+$31.0K
25,000
-0%
减持
XEVTX
EATON VANCE TAX ADVT DIV INCM COM
-$31.0K
20,239
-5%
建仓
—
AKERNA CORP COM
+$30.0K
10,700
减持
SYF
SYNCHRONY FINANCIAL COM
-$28.0K
30,850
-3%
减持
—
SINCLAIR BROADCAST GROUP INC CL A
-$25.0K
12,200
-2%
清仓
NGL
NGL ENERGY PARTNERS LP COM UNIT REPST
-$24.0K
0
-100%
减持
WMB
WILLIAMS COS INC COM
-$22.0K
26,530
-1%
减持
EMR
EMERSON ELEC CO COM
-$22.0K
5,800
-2%
减持
MIN
MFS INTER INCOME TR SH BEN INT
-$19.0K
117,029
-1%
减持
ADP
AUTOMATIC DATA PROCESSING INC COM
-$16.0K
7,500
-2%
减持
BBSI
BARRETT BUSINESS SVCS INC COM
+$15.0K
6,100
-2%
减持
IBB
ISHARES BIOTECHNOLOGY FUND
-$14.0K
4,560
-1%
增持
—
PRETIUM RES INC COM
+$13.0K
51,000
+2%
减持
SPY
SPDR S&P 500 ETF
-$11.0K
3,762
-1%
减持
USAC
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR
-$5.0K
102,225
-1%
减持
CVS
CVS HEALTH CORP COM
-$1.0K
12,640
-2%
减持
QQQ
INVESCO QQQ TRUST
+$1.0K
3,965
-1%
