Penbrook Managment

Penbrook Management as of March 31, 2022

Portfolio Holdings for Penbrook Management

Penbrook Management holds 109 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 12.4 $19M 172k 111.05
Microsoft Corp Stock (MSFT) 6.9 $11M 35k 308.31
Amazon Stock (AMZN) 5.7 $8.8M 2.7k 3260.00
Moodys Corp Stock (MCO) 3.3 $5.1M 15k 337.42
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.8 $4.3M 1.6k 2793.04
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $4.2M 1.5k 2781.27
Axcelis Technologies Stock (ACLS) 2.4 $3.6M 48k 75.53
Thomson Reuters Corp Stock 2.3 $3.6M 33k 108.86
Blackstone Stock (BX) 2.1 $3.2M 25k 126.95
Azenta Stock (AZTA) 1.8 $2.8M 34k 82.89
Crescent Pt Energy Corp Stock (CPG) 1.7 $2.6M 360k 7.26
Photronics Stock (PLAB) 1.5 $2.4M 139k 16.97
Targa Res Corp Stock (TRGP) 1.5 $2.3M 31k 75.47
Apple Stock (AAPL) 1.5 $2.3M 13k 174.65
Vermilion Energy Stock (VET) 1.5 $2.3M 110k 21.02
Cohu Stock (COHU) 1.5 $2.3M 76k 29.61
Sony Group Corporation Adr (SONY) 1.4 $2.2M 21k 102.71
Fidelity National Financial In Fnf Group Stock (FNF) 1.4 $2.1M 43k 48.84
Cyberoptics Corp Stock 1.3 $2.0M 49k 40.58
Nuveen N Y Mun Value Cef (NNY) 1.3 $1.9M 214k 9.02
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 1.2 $1.8M 104k 17.61
Popular Stock (BPOP) 1.1 $1.8M 22k 81.72
Automatic Data Processing Stock (ADP) 1.1 $1.7M 7.3k 227.53
Seabridge Gold Stock (SA) 1.1 $1.7M 89k 18.50
Nuvve Holding Corp Stock 1.1 $1.6M 206k 7.89
Verizon Communications Stock (VZ) 1.0 $1.6M 31k 50.93
Data I O Corp Stock (DAIO) 1.0 $1.5M 351k 4.25
Atlas Technical Consultants In Com Cls A Stock 1.0 $1.5M 122k 12.04
Pubmatic Inc Com Cl A Stock (PUBM) 0.9 $1.5M 56k 26.11
Cisco Sys Stock (CSCO) 0.9 $1.5M 26k 55.75
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.4M 4.0k 352.98
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.4M 3.1k 451.67
Kulicke & Soffa Inds Stock (KLIC) 0.9 $1.4M 25k 56.01
Identiv Stock (INVE) 0.8 $1.3M 79k 16.17
Navigator Hldgs Stock (NVGS) 0.8 $1.3M 103k 12.21
Cvs Health Corp Stock (CVS) 0.8 $1.3M 12k 101.21
Power Integrations Stock (POWI) 0.8 $1.3M 14k 92.67
Orion Energy Sys Stock (OESX) 0.8 $1.2M 424k 2.80
Cryoport Inc Com Par $0.001 Stock (CYRX) 0.8 $1.2M 34k 34.90
Abbvie Stock (ABBV) 0.8 $1.2M 7.3k 162.08
Invesco Qqq Trust Etf (QQQ) 0.8 $1.2M 3.2k 362.48
Graftech Intl Stock (EAF) 0.7 $1.1M 119k 9.62
Biolife Solutions Stock (BLFS) 0.7 $1.1M 49k 22.73
Mesoblast Ltd Spons Adr 0.7 $1.1M 256k 4.22
First Bancorp P R Stock (FBP) 0.7 $1.1M 80k 13.12
Oneok Stock (OKE) 0.7 $1.1M 15k 70.64
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.7 $1.0M 35k 29.91
Hess Midstream Lp Cl A Stock (HESM) 0.6 $986k 33k 29.99
Intevac Stock (IVAC) 0.6 $970k 181k 5.35
Barnes & Noble Ed Stock (BNED) 0.6 $962k 269k 3.58
Synchrony Financial Stock (SYF) 0.6 $962k 28k 34.79
Builders Firstsource Stock (BLDR) 0.6 $928k 14k 64.57
Williams Cos Stock (WMB) 0.6 $915k 27k 33.42
Regeneron Pharmaceuticals Stock (REGN) 0.6 $888k 1.3k 698.11
Oncocyte Corp Stock 0.6 $861k 578k 1.49
Chegg Stock (CHGG) 0.5 $839k 23k 36.30
Kopin Corp Stock (KOPN) 0.5 $816k 323k 2.53
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.5 $799k 12k 67.34
Codex Dna Stock (TBIO) 0.5 $774k 144k 5.37
Immersion Corp Stock (IMMR) 0.5 $762k 137k 5.56
Cnx Res Corp Stock (CNX) 0.5 $750k 36k 20.72
Exagen Stock (XGN) 0.5 $711k 89k 8.02
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.4 $691k 193k 3.58
Shell Plc Spon Ads Adr (SHEL) 0.4 $671k 12k 54.95
First Amern Finl Corp Stock (FAF) 0.4 $671k 10k 64.83
Intellicheck Stock (IDN) 0.4 $665k 261k 2.55
Emerson Elec Stock (EMR) 0.4 $569k 5.8k 98.10
Novartis Adr (NVS) 0.4 $567k 6.5k 87.77
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $546k 3.5k 157.80
Ishares Biotechnology Fund Etf (IBB) 0.4 $543k 4.2k 130.22
Black Knight Stock 0.4 $540k 9.3k 57.95
Meta Platforms Inc Cl A Stock (META) 0.3 $534k 2.4k 222.50
Ford Mtr Co Del Stock (F) 0.3 $514k 30k 16.92
Becton Dickinson & Co Stock (BDX) 0.3 $513k 1.9k 265.80
Cenovus Energy Stock (CVE) 0.3 $480k 29k 16.67
Fiserv Stock (FI) 0.3 $466k 4.6k 101.50
Btrs Holdings Inc Com Cl 1 Stock 0.3 $460k 62k 7.48
Lincoln Edl Svcs Corp Stock (LINC) 0.3 $449k 63k 7.15
Barrett Business Svcs Stock (BBSI) 0.3 $442k 5.7k 77.54
Conocophillips Stock (COP) 0.3 $412k 4.1k 100.00
Optimizerx Corp Stock (OPRX) 0.3 $399k 11k 37.76
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.3 $398k 14k 28.97
2u Stock (TWOU) 0.2 $367k 28k 13.26
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.2 $357k 113k 3.15
Merck & Co Stock (MRK) 0.2 $353k 4.3k 82.09
Invesco Mun Tr Cef (VKQ) 0.2 $345k 30k 11.50
Disney Walt Stock (DIS) 0.2 $342k 2.5k 137.35
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $323k 6.1k 52.95
Harvard Bioscience Stock (HBIO) 0.2 $311k 50k 6.22
Sinclair Broadcast Group Inc Cl A Stock 0.2 $305k 11k 27.98
Chevron Corp Stock (CVX) 0.2 $293k 1.8k 162.78
Designer Brands Inc Cl A Stock (DBI) 0.2 $281k 21k 13.50
Ares Capital Corp Cef (ARCC) 0.2 $271k 13k 20.94
Aflac Stock (AFL) 0.2 $264k 4.1k 64.39
Nuveen Mun Value Cef (NUV) 0.2 $254k 27k 9.58
Intra-cellular Therapies Stock (ITCI) 0.2 $245k 4.0k 61.25
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.1 $231k 21k 11.20
Deere & Co Stock (DE) 0.1 $229k 550.00 416.36
International Business Machs Stock (IBM) 0.1 $222k 1.7k 129.82
Nuveen Pfd & Incm Securties Cef 0.1 $218k 26k 8.38
Maverix Metals Stock 0.1 $216k 45k 4.80
Intel Corp Stock (INTC) 0.1 $214k 4.3k 49.48
Aspen Group Stock (ASPU) 0.1 $202k 125k 1.62
Webster Finl Corp Stock (WBS) 0.1 $201k 3.6k 56.15
Blackrock Muniholdings Cef (MHD) 0.1 $192k 14k 14.26
Antero Midstream Corp Stock (AM) 0.1 $109k 10k 10.90
Desktop Metal Inc Com Cl A Stock (DM) 0.1 $109k 23k 4.72
Chembio Diagnostics Stock 0.0 $68k 84k 0.81
Akerna Corp Stock 0.0 $12k 11k 1.12