Penbrook Managment

Penbrook Management as of Dec. 31, 2021

Portfolio Holdings for Penbrook Management

Penbrook Management holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 11.6 $19M 172k 112.00
Microsoft Corp Stock (MSFT) 7.5 $12M 37k 336.33
Amazon Stock (AMZN) 5.4 $9.0M 2.7k 3334.44
Moodys Corp Stock (MCO) 3.6 $5.9M 15k 390.59
Axcelis Technologies Stock (ACLS) 2.8 $4.6M 62k 74.56
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $4.5M 1.6k 2893.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.7 $4.5M 1.5k 2897.09
Thomson Reuters Corp Stock 2.3 $3.8M 32k 119.62
Azenta Stock (AZTA) 2.1 $3.5M 34k 103.10
Blackstone Stock (BX) 1.9 $3.2M 25k 129.38
Identiv Stock (INVE) 1.9 $3.2M 112k 28.14
Cohu Stock (COHU) 1.7 $2.9M 76k 38.09
Nuvve Holding Corp Stock 1.7 $2.7M 206k 13.32
Photronics Stock (PLAB) 1.6 $2.7M 141k 18.85
Sony Group Corporation Adr (SONY) 1.6 $2.6M 21k 126.38
Apple Stock (AAPL) 1.5 $2.5M 14k 177.54
Cyberoptics Corp Stock 1.5 $2.5M 54k 46.50
Fidelity National Financial In Fnf Group Stock (FNF) 1.4 $2.3M 44k 52.17
Nuveen N Y Mun Value Cef (NNY) 1.3 $2.1M 214k 9.86
Cryoport Inc Par $0.001 Stock (CYRX) 1.2 $2.0M 34k 59.18
Crescent Pt Energy Corp Stock 1.2 $1.9M 360k 5.34
Barnes & Noble Ed Stock 1.1 $1.8M 269k 6.81
Automatic Data Processing Stock (ADP) 1.1 $1.8M 7.4k 246.62
Biolife Solutions Stock (BLFS) 1.1 $1.8M 49k 37.27
Usa Compression Partners Lp Comunit Ltdpar Stock (USAC) 1.1 $1.8M 104k 17.45
Spdr S&p 500 Etf Etf (SPY) 1.1 $1.8M 3.8k 475.01
Popular Stock (BPOP) 1.1 $1.8M 22k 82.03
Data I O Corp Stock (DAIO) 1.0 $1.6M 351k 4.61
Cisco Sys Stock (CSCO) 1.0 $1.6M 25k 63.39
Orion Energy Sys Stock (OESX) 0.9 $1.5M 424k 3.62
Kulicke & Soffa Inds Stock (KLIC) 0.9 $1.5M 25k 60.55
Invesco Qqq Trust Etf (QQQ) 0.9 $1.5M 3.8k 397.88
Seabridge Gold Stock (SA) 0.9 $1.5M 89k 16.49
Verizon Communications Stock (VZ) 0.9 $1.5M 28k 51.95
Graftech Intl Stock (EAF) 0.8 $1.4M 119k 11.83
Synchrony Financial Stock (SYF) 0.8 $1.4M 30k 46.40
Kopin Corp Stock (KOPN) 0.8 $1.3M 323k 4.09
Targa Res Corp Stock (TRGP) 0.8 $1.3M 25k 52.23
Cvs Health Corp Stock (CVS) 0.8 $1.3M 12k 103.14
Builders Firstsource Stock (BLDR) 0.8 $1.3M 15k 85.68
Oncocyte Corp Stock 0.8 $1.3M 578k 2.17
Power Integrations Stock (POWI) 0.8 $1.3M 14k 92.89
Mesoblast Ltd Spons Adr 0.7 $1.2M 256k 4.80
Intellicheck Stock (IDN) 0.7 $1.2M 261k 4.62
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.7 $1.2M 43k 27.60
First Bancorp P R Stock (FBP) 0.7 $1.1M 81k 13.78
Vermilion Energy Stock (VET) 0.7 $1.1M 87k 12.59
Atlas Technical Consultants Inc Cls A Stock 0.6 $1.0M 122k 8.42
Exagen Stock (XGN) 0.6 $1.0M 89k 11.63
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $1.0M 3.4k 299.09
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.6 $1.0M 6.2k 162.82
Navigator Hldgs Stock (NVGS) 0.6 $995k 112k 8.87
Abbvie Stock (ABBV) 0.6 $983k 7.3k 135.36
Hess Midstream Lp Cl A Stock (HESM) 0.5 $908k 33k 27.62
Oneok Stock (OKE) 0.5 $878k 15k 58.79
Intevac Stock (IVAC) 0.5 $854k 181k 4.71
Pubmatic Inc Cl A Stock (PUBM) 0.5 $835k 25k 34.05
Black Knight Stock 0.5 $818k 9.9k 82.89
First Amern Finl Corp Stock (FAF) 0.5 $818k 11k 78.28
Meta Platforms Inc Cl A Stock (META) 0.5 $807k 2.4k 336.25
Nuance Communications Stock 0.5 $805k 15k 55.29
Regeneron Pharmaceuticals Stock (REGN) 0.5 $803k 1.3k 631.29
Immersion Corp Stock (IMMR) 0.5 $793k 139k 5.71
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.5 $779k 197k 3.95
Williams Cos Stock (WMB) 0.4 $713k 27k 26.04
Chegg Stock (CHGG) 0.4 $710k 23k 30.72
Fiserv Stock (FI) 0.4 $705k 6.8k 103.81
Ishares Biotechnology Fund Etf (IBB) 0.4 $696k 4.6k 152.63
Pretium Res Stock 0.4 $666k 47k 14.08
Ford Mtr Co Del Stock (F) 0.4 $631k 30k 20.77
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.4 $603k 20k 29.79
Becton Dickinson & Co Stock (BDX) 0.4 $586k 2.3k 251.50
Novartis Adr (NVS) 0.3 $565k 6.5k 87.46
2u Stock 0.3 $555k 28k 20.06
Emerson Elec Stock (EMR) 0.3 $539k 5.8k 92.93
Royal Dutch Shell Plc Spons Adr A Adr 0.3 $525k 12k 43.39
Cnx Res Corp Stock (CNX) 0.3 $498k 36k 13.76
Optimizerx Corp Stock (OPRX) 0.3 $439k 7.1k 62.05
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.3 $418k 116k 3.59
Invesco Mun Tr Cef (VKQ) 0.2 $403k 30k 13.43
Barrett Business Svcs Stock (BBSI) 0.2 $394k 5.7k 69.12
Pctel Stock 0.2 $363k 64k 5.67
Harvard Bioscience Stock (HBIO) 0.2 $353k 50k 7.06
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $349k 6.1k 57.21
Disney Walt Stock (DIS) 0.2 $328k 2.1k 155.08
Sinclair Broadcast Group Inc Cl A Stock 0.2 $307k 12k 26.47
Conocophillips Stock (COP) 0.2 $297k 4.1k 72.09
Designer Brands Inc Cl A Stock (DBI) 0.2 $296k 21k 14.22
Aspen Group Stock (ASPU) 0.2 $294k 125k 2.36
Nuveen Mun Value Cef (NUV) 0.2 $275k 27k 10.38
Ares Capital Corp Cef (ARCC) 0.2 $274k 13k 21.17
Aflac Stock (AFL) 0.1 $239k 4.1k 58.29
Blackrock Muniholdings Cef (MHD) 0.1 $226k 14k 16.79
Chembio Diagnostics Stock 0.1 $224k 196k 1.14
Desktop Metal Inc Cl A Stock 0.1 $213k 43k 4.94
Chevron Corp Stock (CVX) 0.1 $211k 1.8k 117.22
Intra-cellular Therapies Stock (ITCI) 0.1 $209k 4.0k 52.25
Maverix Metals Stock 0.1 $197k 45k 4.38
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.1 $170k 21k 8.25
Intrusion Stock 0.1 $133k 39k 3.45
Antero Midstream Corp Stock (AM) 0.1 $97k 10k 9.70
Akerna Corp Stock 0.0 $19k 11k 1.78