Penbrook Managment

Penbrook Management as of Sept. 30, 2021

Portfolio Holdings for Penbrook Management

Penbrook Management holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 10.2 $17M 172k 96.01
Microsoft Corp Stock (MSFT) 6.6 $11M 38k 281.93
Amazon Stock (AMZN) 5.5 $8.9M 2.7k 3285.19
Moodys Corp Stock (MCO) 3.4 $5.4M 15k 355.13
Brooks Automation Stock (AZTA) 2.6 $4.2M 41k 102.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $4.2M 1.6k 2665.60
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.6 $4.1M 1.5k 2673.79
Thomson Reuters Corp Stock 2.2 $3.6M 32k 110.46
Axcelis Technologies Stock (ACLS) 1.9 $3.0M 64k 47.04
Blackstone Stock (BX) 1.8 $2.9M 25k 116.34
Barnes & Noble Ed Stock (BNED) 1.7 $2.7M 270k 9.99
Identiv Stock (INVE) 1.6 $2.6M 136k 18.84
Cryoport Inc Com Par $0.001 Stock (CYRX) 1.5 $2.4M 36k 66.50
Sony Group Corporation Adr (SONY) 1.4 $2.3M 21k 110.58
Data I O Corp Stock (DAIO) 1.4 $2.3M 349k 6.53
Nuvve Holding Corp Stock 1.4 $2.2M 206k 10.80
Nuveen N Y Mun Value Cef (NNY) 1.3 $2.1M 214k 10.02
Intellicheck Stock (IDN) 1.3 $2.1M 259k 8.19
Biolife Solutions Stock (BLFS) 1.3 $2.1M 49k 42.32
Oncocyte Corp Stock 1.3 $2.1M 577k 3.56
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $2.0M 45k 45.33
Apple Stock (AAPL) 1.3 $2.0M 14k 141.53
Cyberoptics Corp Stock 1.3 $2.0M 57k 35.58
Blackrock Muniholdings Cef (MHD) 1.3 $2.0M 14k 150.06
Photronics Stock (PLAB) 1.2 $1.9M 141k 13.63
Nuance Communications Stock 1.1 $1.8M 33k 55.04
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 1.1 $1.7M 102k 16.57
Popular Stock (BPOP) 1.0 $1.7M 22k 77.68
Chegg Stock (CHGG) 1.0 $1.7M 24k 68.03
Orion Energy Sys Stock (OESX) 1.0 $1.6M 423k 3.89
Kopin Corp Stock (KOPN) 1.0 $1.6M 323k 5.10
Aspen Group Stock (ASPU) 1.0 $1.6M 290k 5.57
Spdr S&p 500 Etf Etf (SPY) 1.0 $1.6M 3.8k 429.03
Crescent Pt Energy Corp Stock (CPG) 0.9 $1.5M 330k 4.61
Verizon Communications Stock (VZ) 0.9 $1.5M 28k 54.03
Synchrony Financial Stock (SYF) 0.9 $1.5M 31k 48.88
Automatic Data Processing Stock (ADP) 0.9 $1.5M 7.5k 199.87
Mesoblast Ltd Spons Adr 0.9 $1.5M 247k 6.01
Invesco Qqq Trust Etf (QQQ) 0.9 $1.4M 4.0k 357.88
Power Integrations Stock (POWI) 0.9 $1.4M 14k 99.00
Seabridge Gold Stock (SA) 0.9 $1.4M 89k 15.45
Cisco Sys Stock (CSCO) 0.8 $1.4M 25k 54.44
Graftech Intl Stock (EAF) 0.8 $1.3M 129k 10.32
Targa Res Corp Stock (TRGP) 0.8 $1.3M 26k 49.18
Atlas Technical Consultants In Com Cls A Stock 0.8 $1.2M 119k 10.17
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.7 $1.2M 42k 28.39
Exagen Stock (XGN) 0.7 $1.2M 88k 13.60
Cvs Health Corp Stock (CVS) 0.7 $1.1M 13k 84.89
First Bancorp P R Stock (FBP) 0.7 $1.1M 81k 13.15
Navigator Hldgs Stock (NVGS) 0.6 $985k 111k 8.90
Immersion Corp Stock (IMMR) 0.6 $961k 141k 6.84
2u Stock (TWOU) 0.6 $956k 29k 33.58
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $923k 6.2k 149.84
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $921k 3.4k 272.89
Hess Midstream Lp Cl A Stock (HESM) 0.6 $913k 32k 28.20
The One Group Hospitality Stock (STKS) 0.6 $889k 83k 10.68
Chembio Diagnostics Stock 0.6 $887k 355k 2.50
Intevac Stock (IVAC) 0.5 $884k 185k 4.78
Oneok Stock (OKE) 0.5 $837k 14k 57.98
Facebook Inc Cl A Stock (META) 0.5 $815k 2.4k 339.58
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.5 $802k 197k 4.07
Fiserv Stock (FI) 0.5 $791k 7.3k 108.49
Abbvie Stock (ABBV) 0.5 $783k 7.3k 107.82
Regeneron Pharmaceuticals Stock (REGN) 0.5 $770k 1.3k 605.35
Builders Firstsource Stock (BLDR) 0.5 $767k 15k 51.75
Ishares Biotechnology Fund Etf (IBB) 0.5 $737k 4.6k 161.62
Black Knight Stock 0.5 $728k 10k 71.95
Vermilion Energy Stock (VET) 0.4 $717k 73k 9.88
First Amern Finl Corp Stock (FAF) 0.4 $707k 11k 67.01
Williams Cos Stock (WMB) 0.4 $688k 27k 25.93
Optimizerx Corp Stock (OPRX) 0.4 $613k 7.2k 85.54
Royal Dutch Shell Plc Spons Adr A Adr 0.4 $584k 13k 44.58
Becton Dickinson & Co Stock (BDX) 0.4 $574k 2.3k 245.72
Landmark Infrastrctur Partr Lp Com Unit Stock 0.4 $569k 35k 16.34
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.3 $556k 20k 27.47
Emerson Elec Stock (EMR) 0.3 $546k 5.8k 94.14
Cohu Stock (COHU) 0.3 $543k 17k 31.94
Novartis Adr (NVS) 0.3 $528k 6.5k 81.73
Pretium Res Stock 0.3 $492k 51k 9.65
Global Partners Lp Com Units Stock (GLP) 0.3 $480k 23k 21.16
Barrett Business Svcs Stock (BBSI) 0.3 $465k 6.1k 76.23
Cnx Res Corp Stock (CNX) 0.3 $457k 36k 12.62
Ford Mtr Co Del Stock (F) 0.3 $430k 30k 14.16
Eastside Distilling Stock 0.3 $427k 165k 2.58
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.3 $424k 117k 3.62
Desktop Metal Inc Com Cl A Stock (DM) 0.3 $421k 59k 7.17
Invesco Mun Tr Cef (VKQ) 0.2 $402k 30k 13.40
Pctel Stock 0.2 $401k 65k 6.22
Sinclair Broadcast Group Inc Cl A Stock 0.2 $387k 12k 31.72
Harvard Bioscience Stock (HBIO) 0.2 $349k 50k 6.98
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $318k 6.1k 52.13
Intrusion Stock 0.2 $314k 77k 4.06
Disney Walt Stock (DIS) 0.2 $313k 1.9k 169.19
Nuveen Mun Value Cef (NUV) 0.2 $300k 27k 11.32
Designer Brands Inc Cl A Stock (DBI) 0.2 $295k 21k 13.91
Conocophillips Stock (COP) 0.2 $279k 4.1k 67.72
Ares Capital Corp Cef (ARCC) 0.2 $263k 13k 20.32
Aflac Stock (AFL) 0.2 $242k 4.7k 52.04
Maverix Metals Stock 0.1 $201k 45k 4.47
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $198k 21k 9.60
Antero Midstream Corp Stock (AM) 0.1 $104k 10k 10.40
Akerna Corp Stock 0.0 $30k 11k 2.80