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Institutional Investment Manager
Penbrook Management LLC
Penbrook Management LLC (CIK: 0001381055) incorporated in Delaware, located at 880 Third Avenue, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Portfolio Summary: 106 holdings with a total value of $90,698,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BIOSTAGE INC 115,508 131,000 0.14%
102 NUVEEN PREFERRED SECURITIES 10,600 98,000 0.11%
103 CAS MED SYS INC 46,800 86,000 0.09%
104 LANTRONIX INC 72,339 70,000 0.08%
105 ATLAS RESOURCES PARTNERS LP 107,200 58,000 0.06%
106 LEGACY RESVS LP 34,294 56,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001381055-16-000011, filed 2016.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.