Penbrook Managment

Penbrook Management as of March 31, 2023

Portfolio Holdings for Penbrook Management

Penbrook Management holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 19.4 $25M 159k 159.14
Microsoft Corp Stock (MSFT) 6.5 $8.5M 29k 288.30
Axcelis Technologies Stock (ACLS) 4.8 $6.3M 47k 133.25
Amazon Stock (AMZN) 4.0 $5.2M 51k 103.29
Moodys Corp Stock (MCO) 3.2 $4.2M 14k 306.02
Thomson Reuters Corp Stock 2.7 $3.5M 27k 130.12
Crescent Pt Energy Corp Stock (CPG) 2.7 $3.5M 494k 7.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 2.4 $3.1M 2.2k 1446.20
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.1 $2.7M 26k 104.00
Cohu Stock (COHU) 2.1 $2.7M 70k 38.39
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.9 $2.5M 24k 103.73
Vermilion Energy Stock (VET) 1.8 $2.3M 181k 12.95
Usa Compression Partners Lp Unit Ltdpar Stock (USAC) 1.7 $2.2M 102k 21.13
Targa Res Corp Stock (TRGP) 1.7 $2.2M 30k 72.95
Photronics Stock (PLAB) 1.6 $2.1M 124k 16.58
Nuveen N Y Mun Value Cef (NNY) 1.4 $1.9M 214k 8.72
Data I O Corp Stock (DAIO) 1.3 $1.7M 347k 4.97
Blackstone Stock (BX) 1.3 $1.7M 19k 87.84
Azenta Stock (AZTA) 1.1 $1.4M 32k 44.62
Automatic Data Processing Stock (ADP) 1.1 $1.4M 6.3k 222.63
Fidelity National Financial In Fnf Group Stock (FNF) 1.1 $1.4M 40k 34.93
Navigator Hldgs Stock (NVGS) 1.1 $1.4M 98k 14.00
Sony Group Corporation Adr (SONY) 1.0 $1.3M 14k 90.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.2M 4.0k 308.77
Intevac Stock (IVAC) 0.9 $1.2M 167k 7.33
Builders Firstsource Stock (BLDR) 0.9 $1.2M 14k 88.78
Kulicke & Soffa Inds Stock (KLIC) 0.9 $1.2M 23k 52.69
Popular Stock (BPOP) 0.9 $1.2M 21k 57.41
Cisco Sys Stock (CSCO) 0.9 $1.1M 22k 52.27
Seabridge Gold Stock (SA) 0.9 $1.1M 87k 12.95
Telesis Bio Stock (TBIO) 0.8 $1.1M 343k 3.10
Verizon Communications Stock (VZ) 0.8 $1.1M 27k 38.89
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.0M 2.5k 409.39
Apple Stock (AAPL) 0.7 $950k 5.8k 164.90
Oneok Stock (OKE) 0.7 $943k 15k 63.54
Hess Midstream Lp Cl A Stock (HESM) 0.7 $939k 32k 28.94
Cvs Health Corp Stock (CVS) 0.7 $917k 12k 74.31
First Bancorp P R Stock (FBP) 0.7 $914k 80k 11.42
Abbvie Stock (ABBV) 0.7 $913k 5.7k 159.37
Biolife Solutions Stock (BLFS) 0.7 $903k 42k 21.75
Regeneron Pharmaceuticals Stock (REGN) 0.7 $881k 1.1k 821.67
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.7 $865k 35k 24.93
Power Integrations Stock (POWI) 0.6 $846k 10k 84.64
Orion Energy Sys Stock (OESX) 0.6 $842k 415k 2.03
Mesoblast Ltd Spons Adr 0.6 $841k 256k 3.29
Cryoport Inc Par $0.001 Stock (CYRX) 0.6 $838k 35k 24.00
Synchrony Financial Stock (SYF) 0.6 $790k 27k 29.08
Williams Cos Stock (WMB) 0.6 $776k 26k 29.86
Invesco Qqq Trust Etf (QQQ) 0.6 $748k 2.3k 320.93
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.6 $725k 11k 68.33
Identiv Stock (INVE) 0.5 $662k 108k 6.14
Pubmatic Inc Cl A Stock (PUBM) 0.5 $650k 47k 13.82
Shell Plc Spon Ads Adr (SHEL) 0.4 $581k 10k 57.54
First Amern Finl Corp Stock (FAF) 0.4 $576k 10k 55.66
International Business Machs Stock (IBM) 0.4 $551k 4.2k 131.09
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.4 $531k 167k 3.18
Range Res Corp Stock (RRC) 0.4 $522k 20k 26.47
Ishares Biotechnology Etf Etf (IBB) 0.4 $515k 4.0k 129.16
Emerson Elec Stock (EMR) 0.4 $505k 5.8k 87.14
Cenovus Energy Stock (CVE) 0.4 $503k 29k 17.46
Novartis Adr (NVS) 0.4 $502k 5.5k 92.00
Fiserv Stock (FI) 0.4 $501k 4.4k 113.03
Viemed Healthcare Stock (VMD) 0.4 $491k 51k 9.66
Barrett Business Svcs Stock (BBSI) 0.4 $488k 5.5k 88.64
Becton Dickinson & Co Stock (BDX) 0.4 $466k 1.9k 247.54
Chegg Stock (CHGG) 0.3 $453k 28k 16.30
Immersion Corp Stock (IMMR) 0.3 $452k 51k 8.94
Merck & Co Stock (MRK) 0.3 $448k 4.2k 106.39
Airbnb Inc Cl A Stock (ABNB) 0.3 $435k 3.5k 124.40
Dorchester Minerals Lp Unit Stock (DMLP) 0.3 $424k 14k 30.29
Meta Platforms Inc Cl A Stock (META) 0.3 $382k 1.8k 211.94
Barnes & Noble Ed Stock (BNED) 0.3 $348k 229k 1.52
Mammoth Energy Svcs Stock (TUSK) 0.3 $343k 81k 4.22
Ford Mtr Co Del Stock (F) 0.3 $342k 27k 12.60
Kopin Corp Stock (KOPN) 0.3 $327k 300k 1.09
Lincoln Edl Svcs Corp Stock (LINC) 0.3 $327k 58k 5.66
Conocophillips Stock (COP) 0.2 $310k 3.1k 99.21
Edgio Stock 0.2 $306k 386k 0.79
Chevron Corp Stock (CVX) 0.2 $277k 1.7k 163.16
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.2 $276k 22k 12.47
Aflac Stock (AFL) 0.2 $265k 4.1k 64.52
Hercules Capital Cef (HTGC) 0.2 $233k 18k 12.89
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $229k 5.9k 38.77
Invesco Municipal Trust Cef (VKQ) 0.2 $198k 20k 9.92
Ares Capital Corp Cef (ARCC) 0.1 $193k 11k 18.27
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $185k 67k 2.77
Intellicheck Stock (IDN) 0.1 $181k 72k 2.50
Nuveen Pfd & Income Secs Cef 0.1 $181k 28k 6.46
Exagen Stock (XGN) 0.1 $180k 74k 2.43
Nuveen Mun Value Cef (NUV) 0.1 $176k 20k 8.81
Designer Brands Inc Cl A Stock (DBI) 0.1 $169k 19k 8.74
Antero Midstream Corp Stock (AM) 0.1 $105k 10k 10.49
Nuvve Holding Corp Stock 0.1 $90k 129k 0.70
Oncocyte Corp Stock 0.1 $74k 208k 0.35
Desktop Metal Inc Cl A Stock (DM) 0.0 $52k 23k 2.30