Penbrook Management LLC

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
New York, NY
CIK
0001381055
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 100 136,470 13F-HR 10/10/2023 000138105523000004 Penbrook Management LLC
Q2 2023 100 137,971 13F-HR 7/17/2023 000138105523000003 Penbrook Management LLC
Q1 2023 95 130,509 13F-HR 4/20/2023 000138105523000002 Penbrook Management LLC
Q4 2022 95 117,328 13F-HR 1/24/2023 000138105523000001 Penbrook Management LLC
Q3 2022 99 116,196 13F-HR 10/31/2022 000138105522000005 Penbrook Management LLC
Q2 2022 106 126,805 13F-HR 7/29/2022 000138105522000004 Penbrook Management LLC
Q1 2022 109 154,149 13F-HR 4/26/2022 000138105522000003 Penbrook Management LLC
Q4 2021 102 165,965 13F-HR 1/10/2022 000138105522000001 Penbrook Management LLC
Q3 2021 102 160,918 13F-HR 10/26/2021 000138105521000006 Penbrook Management LLC
Q2 2021 104 166,832 13F-HR 7/27/2021 000138105521000005 Penbrook Management LLC
Q1 2021 102 138,951 RESTATEMENT 5/5/2021 000138105521000004 Penbrook Management LLC
Q1 2021 101 137,852 RESTATEMENT 5/5/2021 000138105521000003 Penbrook Management LLC
Q1 2021 101 85,893 13F-HR 4/16/2021 000138105521000002 Penbrook Management LLC
Q4 2020 97 129,825 RESTATEMENT 4/25/2022 000138105522000002 Penbrook Management LLC
Q4 2020 214 141,845 13F-HR 1/27/2021 000138105521000001 Penbrook Management LLC
Q3 2020 101 115,356 13F-HR 10/23/2020 000138105520000005 Penbrook Management LLC
Q2 2020 104 101,664 13F-HR 7/28/2020 000138105520000004 Penbrook Management LLC
Q1 2020 103 78,090 13F-HR 4/14/2020 000138105520000003 Penbrook Management LLC
Q4 2019 105 102,630 13F-HR 1/16/2020 000138105520000001 Penbrook Management LLC
Q3 2019 103 92,164 13F-HR 10/11/2019 000138105519000006 Penbrook Management LLC
Q2 2019 104 93,206 13F-HR 7/15/2019 000138105519000005 Penbrook Management LLC
Q1 2019 107 96,174 13F-HR 4/24/2019 000138105519000004 Penbrook Management LLC
Q4 2018 106 87,626 13F-HR 2/1/2019 000138105519000001 Penbrook Management LLC
Q3 2018 108 104,406 13F-HR 10/23/2018 000138105518000005 Penbrook Management LLC
Q2 2018 107 103,963 13F-HR 7/30/2018 000138105518000004 Penbrook Management LLC
Q1 2018 106 100,013 13F-HR 4/27/2018 000138105518000003 Penbrook Management LLC
Q4 2017 105 111,073 13F-HR 2/21/2018 000138105518000002 Penbrook Management LLC
Q3 2016 106 92,805 13F-HR 10/27/2016 000138105516000012 Penbrook Management LLC
Q2 2016 106 90,698 13F-HR 8/5/2016 000138105516000011 Penbrook Management LLC
Q1 2016 105 90,828 13F-HR 4/21/2016 000138105516000009 Penbrook Management LLC
Q4 2015 116 97,506 13F-HR 1/29/2016 000138105516000006 Penbrook Management LLC
Q3 2015 113 94,435 13F-HR 11/12/2015 000138105515000005 Penbrook Management LLC
Q2 2015 107 105,301 13F-HR 8/4/2015 000138105515000004 Penbrook Management LLC
Q1 2015 117 112,577 13F-HR 4/27/2015 000138105515000003 Penbrook Management LLC
Q4 2014 119 110,888 13F-HR 1/28/2015 000138105515000001 Penbrook Management LLC
Q3 2014 124 108,452 13F-HR 10/16/2014 000138105514000008 Penbrook Management LLC
Q2 2014 119 113,236 13F-HR 8/4/2014 000138105514000007 Penbrook Management LLC
Q1 2014 106 105,751 NEW HOLDINGS 5/7/2014 000138105514000006 Penbrook Management LLC
Q1 2014 111 103,054 13F-HR 5/2/2014 000138105514000005 Penbrook Management LLC
Q4 2013 111 103,054 13F-HR 3/25/2014 000138105514000003 Penbrook Management LLC