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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 86 项
建仓 5
增持 17
减持 52
清仓 12
方向
标的
Δ市值
现股数(环比)
减持
PL
PLANET LABS PBC COM CL A
+$1.7M
295,245
-6%
减持
MSFT
MICROSOFT CORP COM
-$1.6M
22,750
-6%
减持
GOOG
ALPHABET INC CAP STK CL C
+$1.5M
22,554
-1%
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。
增持
NVO
NOVO-NORDISK A S ADR
-$1.2M
316,400
+2%
减持
AEHR
AEHR TEST SYS COM
-$1.2M
114,900
-1%
建仓
DV
DOUBLEVERIFY HLDGS INC COM
+$1.2M
102,910
减持
PLAB
PHOTRONICS INC COM
+$985.6K
110,680
-1%
增持
ELVA
ELECTROVAYA INC COM NEW
+$949.0K
349,861
+14%
增持
AMZN
AMAZON COM INC
+$586.7K
51,760
+0%
增持
—
THOMSON REUTERS CORP COM
-$563.2K
24,948
+0%
减持
CURI
CURIOSITYSTREAM INC COM CL A
-$528.4K
347,300
-0%
减持
—
SEABRIDGE GOLD INC COM
+$508.8K
95,990
-1%
减持
MCO
MOODYS CORP COM
+$443.6K
13,600
-0%
减持
ACLS
AXCELIS TECHNOLOGIES INC COM NEW
-$372.6K
15,895
-6%
建仓
BMY
BRISTOL-MYERS SQUIBB CO COM
+$337.1K
6,250
清仓
BLDR
BUILDERS FIRSTSOURCE INC COM
-$332.3K
0
-100%
减持
FNF
FIDELITY NATIONAL FINANCIAL IN COM SHS
-$331.6K
20,321
-15%
清仓
—
IREN LIMITED ORDINARY SHARES
-$291.0K
0
-100%
清仓
INVE
IDENTIV INC COM NEW
-$253.9K
0
-100%
增持
VET
VERMILION ENERGY INC COM
+$245.2K
197,825
+10%
增持
HESM
HESS MIDSTREAM LP CL A SHS
+$241.2K
30,055
+31%
减持
FBP
FIRST BANCORP P R COM NEW
-$229.1K
44,900
-15%
增持
PAR
PAR TECHNOLOGY CORP COM
+$214.0K
19,815
+55%
清仓
JPC
NUVEEN PFD & INCOME OPPORTUNIT COM
-$210.8K
0
-100%
清仓
WLY
WILEY JOHN & SONS INC CL A
-$202.3K
0
-100%
建仓
TFPM
TRIPLE FLAG PRECIOUS METAL COM
+$202.3K
6,089
减持
TRGP
TARGA RES CORP COM
-$196.3K
7,028
-21%
清仓
PBI
PITNEY BOWES INC COM
-$194.5K
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC COM
-$192.5K
31,135
-6%
减持
BBSI
BARRETT BUSINESS SVCS INC COM
-$182.2K
8,800
-22%
减持
ET
ENERGY TRANSFER L P COM UT LTD PTN
-$171.8K
74,489
-9%
减持
VMD
VIEMED HEALTHCARE INC COM
+$168.5K
271,548
-0%
减持
MESO
MESOBLAST LTD SPONS ADR
+$167.4K
87,575
-0%
建仓
PAYS
PAYSIGN INC COM
+$158.7K
30,825
减持
TTI
TETRA TECHNOLOGIES INC DEL COM
+$155.6K
43,975
-1%
增持
BLZE
BACKBLAZE INC COM CL A
-$150.3K
71,350
+37%
清仓
OESX
ORION ENERGY SYS INC COM NEW
-$145.8K
0
-100%
增持
ABNB
AIRBNB INC COM CL A
+$140.1K
8,950
+1%
增持
ALKT
ALKAMI TECHNOLOGY INC COM
-$137.9K
127,685
+3%
减持
XGN
EXAGEN INC COM
-$137.2K
13,430
-33%
增持
LINC
LINCOLN EDL SVCS CORP COM
+$117.4K
17,026
+36%
减持
COHU
COHU INC COM
-$115.1K
38,300
-23%
增持
MGNI
MAGNITE INC COM
-$114.0K
31,115
+9%
减持
BPOP
POPULAR INC COM NEW
-$112.1K
11,850
-5%
清仓
ASPN
ASPEN AEROGELS INC COM
-$98.7K
0
-100%
减持
ASUR
ASURE SOFTWARE INC COM
+$97.2K
89,235
-2%
建仓
IOVA
IOVANCE BIOTHERAPEUTICS INC COM
+$92.7K
33,945
清仓
UAMY
UNITED STATES ANTIMONY CORP COM
-$91.9K
0
-100%
减持
OSS
ONE STOP SYS INC COM
+$81.5K
46,740
-1%
减持
WMB
WILLIAMS COS INC COM
-$71.5K
19,130
-1%
减持
KOPN
KOPIN CORP COM
-$63.8K
114,975
-16%
减持
FIS
FIDELITY NATL INFORMATION SVCS COM
-$57.7K
3,224
-22%
增持
WES
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
+$54.4K
15,900
+9%
减持
BTQ
BTQ TECHNOLOGIES CORP COM
-$48.0K
10,570
-28%
增持
DAIO
DATA I O CORP COM
-$47.0K
356,850
+1%
减持
SGOL
ABRDN PHYSICAL GOLD SHARES ETF
+$44.2K
17,155
-4%
减持
RRC
RANGE RES CORP COM
-$37.7K
14,240
-1%
减持
BLFS
BIOLIFE SOLUTIONS INC COM NEW
-$35.6K
22,955
-1%
减持
AQST
AQUESTIVE THERAPEUTICS INC COM
+$28.7K
42,160
-3%
减持
NKE
NIKE INC CL B
-$26.9K
3,885
-1%
减持
KLIC
KULICKE & SOFFA INDS INC COM
-$26.0K
7,100
-17%
减持
NPKI
NPK INTERNATIONAL INC COM SHS
+$25.9K
67,250
-2%
减持
ABBV
ABBVIE INC COM
-$25.9K
5,230
-1%
减持
AAPL
APPLE INC COM
-$24.6K
1,529
-12%
减持
SPY
SPDR S&P 500 ETF TRUST
-$22.9K
1,720
-4%
清仓
DEFT
DEFI TECHNOLOGIES INC COM
-$22.8K
0
-100%
减持
UTG
REAVES UTIL INCOME FD COM SH BEN INT
-$20.3K
6,025
-1%
减持
GBDC
GOLUB CAP BDC INC COM
-$20.3K
23,680
-5%
减持
MIN
MFS INTER INCOME TR SH BEN INT
-$19.9K
18,750
-27%
减持
QQQ
INVESCO QQQ TRUST SERIES I
-$19.0K
1,870
-4%
减持
FAF
FIRST AMERN FINL CORP COM
-$18.5K
4,300
-2%
减持
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
-$17.5K
3,200
-9%
减持
IBM
INTERNATIONAL BUSINESS MACHS COM
+$15.8K
1,627
-2%
清仓
CISO
CISO GLOBAL INC COM NEW
-$15.0K
0
-100%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL CL B NEW
-$12.9K
3,350
-1%
增持
USAC
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR
+$11.8K
41,038
+6%
减持
ONDS
ONDAS HLDGS INC COM NEW
-$9.3K
10,005
-28%
减持
MRVL
MARVELL TECHNOLOGY INC COM
+$8.0K
9,730
-0%
清仓
OPTT
OCEAN PWR TECHNOLOGIES INC COM NEW
-$7.6K
0
-100%
增持
CYRX
CRYOPORT INC COM PAR $0.001
+$7.0K
52,835
+0%
减持
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
-$5.1K
4,225
-2%
减持
EMR
EMERSON ELEC CO COM
-$5.0K
5,300
-2%
减持
HTGC
HERCULES CAPITAL INC COM
-$1.5K
14,767
-0%
减持
OKE
ONEOK INC NEW COM
-$1.3K
11,310
-1%
增持
DMLP
DORCHESTER MINERALS LP COM UNIT
-$316
16,225
+16%
减持
SYF
SYNCHRONY FINANCIAL COM
+$55
15,500
-15%
