Penbrook Managment

Penbrook Management as of June 30, 2023

Portfolio Holdings for Penbrook Management

Penbrook Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 18.6 $26M 159k 161.83
Microsoft Corp Stock (MSFT) 7.2 $9.9M 29k 340.54
Axcelis Technologies Stock (ACLS) 5.9 $8.2M 45k 183.33
Amazon Stock (AMZN) 4.8 $6.6M 51k 130.36
Moodys Corp Stock (MCO) 3.5 $4.8M 14k 347.72
Thomson Reuters Corp Stock (TRI) 2.5 $3.5M 26k 135.17
Crescent Pt Energy Corp Stock (CPG) 2.4 $3.3M 494k 6.74
Photronics Stock (PLAB) 2.3 $3.2M 122k 25.79
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.3 $3.1M 26k 120.97
Vermilion Energy Stock (VET) 2.2 $3.1M 246k 12.49
Cohu Stock (COHU) 2.1 $2.9M 70k 41.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.1 $2.8M 24k 119.70
Targa Res Corp Stock (TRGP) 1.6 $2.2M 29k 76.10
Usa Compression Partners Stock (USAC) 1.5 $2.0M 102k 19.74
Builders Firstsource Stock (BLDR) 1.3 $1.8M 13k 136.00
Nuveen N Y Mun Value Cef (NNY) 1.3 $1.8M 214k 8.45
Blackstone Stock (BX) 1.3 $1.8M 19k 92.97
Data I O Corp Stock (DAIO) 1.1 $1.5M 347k 4.29
Fidelity National Financial In Fnf Group Stock (FNF) 1.0 $1.4M 40k 36.00
Automatic Data Processing Stock (ADP) 1.0 $1.4M 6.3k 219.79
Kulicke & Soffa Inds Stock (KLIC) 1.0 $1.4M 23k 59.45
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.4M 4.0k 341.00
Navigator Hldgs Stock (NVGS) 0.9 $1.3M 98k 13.01
Planet Labs Pbc Cl A Stock (PL) 0.9 $1.3M 396k 3.22
Sony Group Corporation Adr (SONY) 0.9 $1.3M 14k 90.04
Popular Stock (BPOP) 0.9 $1.3M 21k 60.52
Cisco Sys Stock (CSCO) 0.8 $1.1M 22k 51.74
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.1M 2.4k 443.28
Seabridge Gold Stock (SA) 0.8 $1.0M 87k 12.05
Apple Stock (AAPL) 0.8 $1.0M 5.3k 193.97
Verizon Communications Stock (VZ) 0.7 $1.0M 28k 37.19
Mesoblast Ltd Spons Adr 0.7 $1000k 256k 3.91
Hess Midstream Lp Cl A Stock (HESM) 0.7 $995k 32k 30.68
First Bancorp P R Stock (FBP) 0.7 $975k 80k 12.22
Power Integrations Stock (POWI) 0.7 $947k 10k 94.67
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.7 $919k 35k 26.48
Biolife Solutions Stock (BLFS) 0.7 $917k 42k 22.10
Oneok Stock (OKE) 0.7 $916k 15k 61.72
Identiv Stock (INVE) 0.7 $909k 108k 8.41
Synchrony Financial Stock (SYF) 0.6 $870k 26k 33.92
Pubmatic Inc Com Cl A Stock (PUBM) 0.6 $859k 47k 18.28
Cvs Health Corp Stock (CVS) 0.6 $829k 12k 69.13
Williams Cos Stock (WMB) 0.6 $815k 25k 32.63
Regeneron Pharmaceuticals Stock (REGN) 0.5 $734k 1.0k 718.54
Abbvie Stock (ABBV) 0.5 $732k 5.4k 134.73
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.5 $727k 11k 68.44
Invesco Qqq Trust Series I Etf (QQQ) 0.5 $704k 1.9k 369.42
Kopin Corp Stock (KOPN) 0.5 $699k 325k 2.15
Orion Energy Sys Stock (OESX) 0.5 $676k 415k 1.63
Intevac Stock (IVAC) 0.5 $650k 173k 3.75
Shell Plc Spon Ads Adr (SHEL) 0.4 $610k 10k 60.38
Cryoport Inc Par $0.001 Stock (CYRX) 0.4 $603k 35k 17.25
Range Res Corp Stock (RRC) 0.4 $579k 20k 29.40
Telesis Bio Stock (TBIO) 0.4 $575k 364k 1.58
Novartis Adr (NVS) 0.4 $551k 5.5k 100.91
International Business Machs Stock (IBM) 0.4 $549k 4.1k 133.81
Fiserv Stock (FI) 0.4 $546k 4.3k 126.15
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.4 $528k 167k 3.16
Emerson Elec Stock (EMR) 0.4 $524k 5.8k 90.39
Meta Platforms Inc Cl A Stock (META) 0.4 $517k 1.8k 286.98
Skyline Champion Corporation Stock (SKY) 0.4 $512k 7.8k 65.45
First Amern Finl Corp Stock (FAF) 0.4 $510k 9.0k 57.02
Ishares Biotechnology Etf Etf (IBB) 0.4 $507k 4.0k 126.96
Viemed Healthcare Stock (VMD) 0.4 $497k 51k 9.78
Mp Materials Corp Cl A Stock (MP) 0.4 $497k 22k 22.88
Becton Dickinson & Co Stock (BDX) 0.4 $495k 1.9k 264.01
Cenovus Energy Stock (CVE) 0.4 $489k 29k 16.98
Merck & Co Stock (MRK) 0.4 $485k 4.2k 115.39
Barrett Business Svcs Stock (BBSI) 0.3 $471k 5.4k 87.20
Airbnb Inc Cl A Stock (ABNB) 0.3 $449k 3.5k 128.16
Quidelortho Corp Stock (QDEL) 0.3 $434k 5.2k 82.86
Dorchester Minerals Lp Unit Stock (DMLP) 0.3 $419k 14k 29.96
Ford Mtr Co Del Stock (F) 0.3 $411k 27k 15.13
Mammoth Energy Svcs Stock (TUSK) 0.3 $393k 81k 4.83
Lincoln Edl Svcs Corp Stock (LINC) 0.3 $390k 58k 6.74
Immersion Corp Stock (IMMR) 0.3 $358k 51k 7.08
Chegg Stock (CHGG) 0.3 $353k 40k 8.88
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $325k 2.2k 149.64
Conocophillips Stock (COP) 0.2 $323k 3.1k 103.61
Barnes & Noble Ed Stock (BNED) 0.2 $288k 229k 1.26
Reaves Util Income Fd Sh Ben Int Cef (UTG) 0.2 $287k 11k 27.42
Aflac Stock (AFL) 0.2 $286k 4.1k 69.80
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.2 $281k 22k 12.70
At&t Stock (T) 0.2 $278k 17k 15.95
Hercules Capital Cef (HTGC) 0.2 $275k 19k 14.80
Chevron Corp Stock (CVX) 0.2 $268k 1.7k 157.35
Edgio Stock 0.2 $267k 396k 0.67
Exagen Stock (XGN) 0.2 $215k 74k 2.90
Wiley John & Sons Inc Cl A Stock (WLY) 0.1 $201k 5.9k 34.03
Ares Capital Corp Cef (ARCC) 0.1 $198k 11k 18.79
Designer Brands Inc Cl A Stock (DBI) 0.1 $195k 19k 10.10
Nuveen Pfd & Income Secs Cef 0.1 $191k 30k 6.38
Invesco Municipal Trust Cef (VKQ) 0.1 $189k 20k 9.43
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $181k 66k 2.74
Intellicheck Stock (IDN) 0.1 $179k 72k 2.47
Nuveen Mun Value Cef (NUV) 0.1 $174k 20k 8.70
Antero Midstream Corp Stock (AM) 0.1 $116k 10k 11.60
Nuvve Holding Corp Stock 0.0 $62k 105k 0.59
Axcelis Technologies Opt Put Option 0.0 $732.800000 4.0k 0.18
Photronics Opt Put Option 0.0 $129.000000 5.0k 0.03