Penbrook Managment

Penbrook Management as of Sept. 30, 2022

Portfolio Holdings for Penbrook Management

Penbrook Management holds 99 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 14.7 $17M 171k 99.63
Microsoft Corp Stock (MSFT) 6.6 $7.6M 33k 232.89
Amazon Stock (AMZN) 5.3 $6.1M 54k 112.99
Vermilion Energy Stock (VET) 3.2 $3.7M 170k 21.52
Moodys Corp Stock (MCO) 3.1 $3.6M 15k 243.12
Thomson Reuters Corp Stock 2.8 $3.3M 32k 102.63
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.6 $3.0M 31k 96.16
Crescent Pt Energy Corp Stock (CPG) 2.5 $2.9M 469k 6.19
Axcelis Technologies Stock (ACLS) 2.5 $2.9M 48k 60.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.4 $2.8M 29k 95.65
Blackstone Stock (BX) 1.8 $2.1M 25k 83.70
Cohu Stock (COHU) 1.7 $1.9M 76k 25.78
Usa Compression Partners Lp Unit Ltdpar Stock (USAC) 1.7 $1.9M 111k 17.40
Targa Res Corp Stock (TRGP) 1.6 $1.9M 31k 60.34
Photronics Stock (PLAB) 1.6 $1.8M 126k 14.62
Nuveen N Y Mun Value Cef (NNY) 1.5 $1.7M 214k 8.16
Automatic Data Processing Stock (ADP) 1.4 $1.7M 7.3k 226.22
Apple Stock (AAPL) 1.4 $1.6M 12k 138.18
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $1.5M 43k 36.20
Popular Stock (BPOP) 1.3 $1.5M 21k 72.08
Azenta Stock (AZTA) 1.2 $1.4M 33k 42.85
Sony Group Corporation Adr (SONY) 1.2 $1.3M 21k 64.03
Verizon Munications Stock (VZ) 1.0 $1.2M 31k 37.99
Navigator Hldgs Stock (NVGS) 1.0 $1.2M 101k 11.45
Cvs Health Corp Stock (CVS) 1.0 $1.1M 12k 95.40
First Bancorp P R Stock (FBP) 0.9 $1.1M 80k 13.68
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.1M 4.0k 267.12
Seabridge Gold Stock (SA) 0.9 $1.1M 89k 11.87
Cisco Sys Stock (CSCO) 0.9 $1.0M 26k 40.00
Identiv Stock (INVE) 0.9 $1.0M 82k 12.54
Data I O Corp Stock (DAIO) 0.8 $979k 351k 2.79
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.8 $969k 35k 27.77
Kulicke & Soffa Inds Stock (KLIC) 0.8 $944k 25k 38.55
Biolife Solutions Stock (BLFS) 0.8 $924k 41k 22.74
Pubmatic Inc Cl A Stock (PUBM) 0.8 $921k 55k 16.63
Regeneron Pharmaceuticals Stock (REGN) 0.8 $876k 1.3k 688.68
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $875k 2.5k 357.14
Builders Firstsource Stock (BLDR) 0.7 $847k 14k 58.93
Abbvie Stock (ABBV) 0.7 $842k 6.3k 134.16
Power Integrations Stock (POWI) 0.7 $836k 13k 64.31
Hess Midstream Lp Cl A Stock (HESM) 0.7 $828k 32k 25.53
Intevac Stock (IVAC) 0.7 $826k 178k 4.65
Atlas Technical Consultants In Cls A Stock 0.7 $811k 122k 6.65
Cryoport Inc Par $0.001 Stock (CYRX) 0.7 $790k 32k 24.37
Synchrony Financial Stock (SYF) 0.7 $765k 27k 28.18
Oneok Stock (OKE) 0.7 $760k 15k 51.23
Williams Cos Stock (WMB) 0.6 $755k 26k 28.62
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.6 $706k 12k 61.05
Orion Energy Sys Stock (OESX) 0.6 $681k 436k 1.56
Mesoblast Ltd Spons Adr 0.6 $651k 256k 2.55
Invesco Qqq Trust Etf (QQQ) 0.6 $647k 2.4k 267.36
Edgio Stock 0.6 $643k 231k 2.78
Barnes & Noble Ed Stock (BNED) 0.5 $634k 264k 2.40
Chegg Stock (CHGG) 0.5 $618k 29k 21.08
Shell Plc Spon Ads Adr (SHEL) 0.5 $602k 12k 49.75
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.5 $590k 181k 3.25
Cnx Res Corp Stock (CNX) 0.5 $559k 36k 15.53
Immersion Corp Stock (IMMR) 0.5 $537k 98k 5.49
International Business Machs Stock (IBM) 0.4 $499k 4.2k 118.81
Graftech Intl Stock (EAF) 0.4 $492k 114k 4.31
Novartis Adr (NVS) 0.4 $491k 6.5k 76.01
First Amern Finl Corp Stock (FAF) 0.4 $477k 10k 46.09
Ishares Biotechnology Etf Etf (IBB) 0.4 $470k 4.0k 116.92
Codex Dna Stock (TBIO) 0.4 $446k 269k 1.66
Cenovus Energy Stock (CVE) 0.4 $443k 29k 15.38
Barrett Business Svcs Stock (BBSI) 0.4 $429k 5.5k 78.00
Emerson Elec Stock (EMR) 0.4 $425k 5.8k 73.28
Becton Dickinson & Co Stock (BDX) 0.4 $422k 1.9k 222.93
Fiserv Stock (FI) 0.4 $421k 4.5k 93.56
Oncocyte Corp Stock 0.4 $411k 563k 0.73
Merck & Co Stock (MRK) 0.3 $405k 4.7k 86.06
Airbnb Inc Cl A Stock (ABNB) 0.3 $368k 3.5k 105.14
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.3 $359k 2.8k 127.31
Dorchester Minerals Lp Unit Stock (DMLP) 0.3 $350k 14k 25.00
Lincoln Edl Svcs Corp Stock (LINC) 0.3 $339k 62k 5.44
Kopin Corp Stock (KOPN) 0.3 $333k 318k 1.05
Meta Platforms Inc Cl A Stock (META) 0.3 $330k 2.4k 135.52
Ford Mtr Co Del Stock (F) 0.3 $327k 29k 11.21
Conocophillips Stock (COP) 0.3 $326k 3.2k 102.32
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.3 $315k 112k 2.81
Designer Brands Inc Cl A Stock (DBI) 0.3 $309k 20k 15.32
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.2 $290k 13k 21.74
Chevron Corp Stock (CVX) 0.2 $247k 1.7k 143.86
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.2 $244k 22k 11.03
Exagen Stock (XGN) 0.2 $236k 87k 2.71
Aflac Stock (AFL) 0.2 $230k 4.1k 56.10
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $229k 6.1k 37.54
Disney Walt Stock (DIS) 0.2 $221k 2.3k 94.44
Ares Capital Corp Cef (ARCC) 0.2 $217k 13k 16.90
Intellicheck Stock (IDN) 0.2 $188k 75k 2.52
Nuvve Holding Corp Stock 0.2 $188k 134k 1.40
Sinclair Broadcast Group Inc Cl A Stock 0.2 $185k 10k 18.14
Nuveen Pfd & In E Secs Cef 0.2 $184k 28k 6.57
Invesco Municipal Trust Cef (VKQ) 0.2 $183k 20k 9.15
Nuveen Mun Value Cef (NUV) 0.1 $169k 20k 8.45
Maverix Metals Stock 0.1 $150k 45k 3.33
Btrs Holdings Inc Cl 1 Stock 0.1 $139k 15k 9.25
Antero Midstream Corp Stock (AM) 0.1 $92k 10k 9.20
Desktop Metal Inc Cl A Stock (DM) 0.1 $59k 23k 2.61