Penbrook Managment

Penbrook Management as of Dec. 31, 2023

Portfolio Holdings for Penbrook Management

Penbrook Management holds 103 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 21.8 $32M 313k 103.45
Microsoft Corp Stock (MSFT) 7.1 $11M 28k 376.04
Amazon Stock (AMZN) 5.2 $7.7M 51k 151.94
Axcelis Technologies Stock (ACLS) 3.8 $5.6M 43k 129.69
Moodys Corp Stock (MCO) 3.6 $5.4M 14k 390.56
Photronics Stock (PLAB) 2.6 $3.8M 122k 31.37
Thomson Reuters Corp Stock (TRI) 2.5 $3.7M 26k 146.89
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.4 $3.6M 26k 140.93
Crescent Pt Energy Corp Stock (CPG) 2.3 $3.5M 501k 6.97
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $3.2M 23k 139.69
Vermilion Energy Stock (VET) 2.0 $3.0M 247k 12.11
Targa Res Corp Stock (TRGP) 1.6 $2.4M 28k 86.87
Cohu Stock (COHU) 1.6 $2.4M 68k 35.39
Blackstone Stock (BX) 1.5 $2.3M 18k 130.92
Builders Firstsource Stock (BLDR) 1.4 $2.1M 13k 166.94
Fidelity National Financial In Fnf Group Stock (FNF) 1.4 $2.0M 40k 51.02
Nuveen N Y Mun Value Cef (NNY) 1.2 $1.8M 214k 8.28
Popular Stock (BPOP) 1.1 $1.7M 20k 82.07
Navigator Hldgs Stock (NVGS) 1.1 $1.6M 109k 14.55
Alkami Technology Stock (ALKT) 1.0 $1.5M 62k 24.25
Automatic Data Processing Stock (ADP) 1.0 $1.5M 6.3k 232.97
Usa Compression Partners Lp Unit Ltdpar Stock (USAC) 0.9 $1.4M 61k 22.83
Sony Group Corp Adr (SONY) 0.9 $1.3M 14k 94.69
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.3M 3.7k 356.66
First Bancorp P R Stock (FBP) 0.9 $1.3M 80k 16.45
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.9 $1.3M 95k 13.80
Kulicke & Soffa Inds Stock (KLIC) 0.8 $1.2M 23k 54.72
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.1M 2.4k 475.31
Verizon Communications Stock (VZ) 0.7 $1.1M 30k 37.70
Planet Labs Pbc Cl A Stock (PL) 0.7 $1.1M 441k 2.47
Oneok Stock (OKE) 0.7 $1.1M 15k 70.22
Seabridge Gold Stock (SA) 0.7 $1.0M 85k 12.13
Regeneron Pharmaceuticals Stock (REGN) 0.7 $1.0M 1.1k 878.29
Data I O Corp Stock (DAIO) 0.7 $1.0M 342k 2.94
Cisco Sys Stock (CSCO) 0.7 $980k 19k 50.52
Synchrony Financial Stock (SYF) 0.6 $961k 25k 38.19
Apple Stock (AAPL) 0.6 $918k 4.8k 192.53
Identiv Stock (INVE) 0.6 $884k 107k 8.24
Williams Cos Stock (WMB) 0.6 $847k 24k 34.83
Abbvie Stock (ABBV) 0.6 $842k 5.4k 154.97
Hess Midstream Lp Cl A Stock (HESM) 0.5 $817k 26k 31.63
Pubmatic Inc Cl A Stock (PUBM) 0.5 $764k 47k 16.31
Power Integrations Stock (POWI) 0.5 $755k 9.2k 82.11
Intevac Stock (IVAC) 0.5 $743k 172k 4.32
Skyline Champion Corporation Stock (SKY) 0.5 $720k 9.7k 74.26
International Business Machs Stock (IBM) 0.5 $718k 4.4k 163.55
Cvs Health Corp Stock (CVS) 0.5 $687k 8.7k 78.96
Biolife Solutions Stock (BLFS) 0.4 $665k 41k 16.25
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $657k 1.6k 409.52
Kopin Corp Stock (KOPN) 0.4 $655k 323k 2.03
Shell Plc Spon Ads Adr (SHEL) 0.4 $651k 9.9k 65.80
Meta Platforms Inc Cl A Stock (META) 0.4 $637k 1.8k 353.96
Barrett Business Svcs Stock (BBSI) 0.4 $614k 5.3k 115.80
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.4 $608k 8.2k 73.72
Asure Software Stock (ASUR) 0.4 $605k 64k 9.52
Range Res Corp Stock (RRC) 0.4 $584k 19k 30.44
Emerson Elec Stock (EMR) 0.4 $584k 6.0k 97.33
Novartis Adr (NVS) 0.4 $582k 5.8k 100.97
Newpark Res Inc Par $.01 Stock (NR) 0.4 $577k 87k 6.64
Fiserv Stock (FI) 0.4 $575k 4.3k 132.84
Lincoln Edl Svcs Corp Stock (LINC) 0.4 $573k 57k 10.04
Viemed Healthcare Stock (VMD) 0.4 $548k 70k 7.85
Cryoport Inc Par $0.001 Stock (CYRX) 0.4 $539k 35k 15.49
Ishares Biotechnology Etf Etf (IBB) 0.4 $538k 4.0k 135.85
First Amern Finl Corp Stock (FAF) 0.3 $487k 7.6k 64.44
Cenovus Energy Stock (CVE) 0.3 $480k 29k 16.65
Dorchester Minerals Stock (DMLP) 0.3 $479k 15k 31.83
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.3 $478k 150k 3.19
Becton Dickinson & Co Stock (BDX) 0.3 $448k 1.8k 243.83
Chegg Stock (CHGG) 0.3 $446k 39k 11.36
Airbnb Stock (ABNB) 0.3 $436k 3.2k 136.14
Mp Materials Corp Cl A Stock (MP) 0.3 $431k 22k 19.85
Hercules Capital Cef (HTGC) 0.3 $399k 24k 16.67
Merck & Co Stock (MRK) 0.3 $393k 3.6k 109.02
Quidelortho Corp Stock (QDEL) 0.3 $386k 5.2k 73.70
Orion Energy Sys Stock (OESX) 0.2 $357k 411k 0.87
Conocophillips Stock (COP) 0.2 $347k 3.0k 116.07
Mammoth Energy Svcs Stock (TUSK) 0.2 $343k 77k 4.46
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $342k 2.2k 157.80
Aflac Stock (AFL) 0.2 $338k 4.1k 82.50
Mesoblast Ltd Spons Adr (MESO) 0.2 $303k 275k 1.10
Immersion Corp Stock (IMMR) 0.2 $300k 43k 7.06
Reaves Util Income Fd Sh Ben Int Cef (UTG) 0.2 $283k 11k 26.74
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.2 $272k 5.0k 54.98
At&t Stock (T) 0.2 $261k 16k 16.78
Chevron Corp Stock (CVX) 0.2 $248k 1.7k 149.16
Webster Finl Corp Stock (WBS) 0.2 $238k 4.7k 50.76
Fidelity Natl Information Svcs Stock (FIS) 0.2 $236k 3.9k 60.07
Nuveen Pfd & Income Opportunit Cef (JPC) 0.2 $227k 34k 6.76
Aehr Test Sys Stock (AEHR) 0.1 $214k 8.1k 26.53
Caterpillar Stock (CAT) 0.1 $207k 700.00 295.67
Invesco Municipal Trust Cef (VKQ) 0.1 $191k 20k 9.53
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $175k 65k 2.68
Nuveen Mun Value Cef (NUV) 0.1 $172k 20k 8.60
Indie Semiconductor Inc Class A Stock (INDI) 0.1 $154k 19k 8.11
Exagen Stock (XGN) 0.1 $151k 76k 1.99
Ford Mtr Co Del Stock (F) 0.1 $149k 12k 12.19
Telesis Bio Stock (TBIO) 0.1 $141k 354k 0.40
Edgio Stock 0.1 $140k 408k 0.34
Intellicheck Stock (IDN) 0.1 $130k 68k 1.90
Antero Midstream Corp Stock (AM) 0.1 $125k 10k 12.53
Eos Energy Enterprises Inc Cl A Stock (EOSE) 0.0 $14k 13k 1.09
Photronics Opt Put Option 0.0 $314.000000 10k 0.03