Penbrook Managment

Penbrook Management as of June 30, 2022

Portfolio Holdings for Penbrook Management

Penbrook Management holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 15.1 $19M 172k 111.43
Microsoft Corp Stock (MSFT) 6.6 $8.4M 33k 256.82
Amazon Stock (AMZN) 4.5 $5.7M 54k 106.21
Moodys Corp Stock (MCO) 3.2 $4.0M 15k 272.00
Thomson Reuters Corp Stock 2.7 $3.4M 33k 104.22
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.7 $3.4M 1.6k 2187.62
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.5 $3.2M 1.5k 2179.45
Crescent Pt Energy Corp Stock 2.2 $2.8M 391k 7.09
Axcelis Technologies Stock (ACLS) 2.1 $2.6M 48k 54.84
Photronics Stock (PLAB) 2.0 $2.5M 130k 19.48
Azenta Stock (AZTA) 1.9 $2.4M 33k 72.11
Vermilion Energy Stock (VET) 1.8 $2.3M 123k 19.00
Blackstone Stock (BX) 1.8 $2.3M 25k 91.21
Cohu Stock (COHU) 1.7 $2.1M 76k 27.75
Usa Compression Partners Lp Unit Ltdpar Stock (USAC) 1.5 $1.9M 111k 16.72
Targa Res Corp Stock (TRGP) 1.5 $1.8M 31k 59.66
Nuveen N Y Mun Value Cef (NNY) 1.4 $1.8M 214k 8.51
Sony Group Corporation Adr (SONY) 1.4 $1.7M 21k 81.76
Popular Stock (BPOP) 1.3 $1.6M 21k 76.92
Apple Stock (AAPL) 1.3 $1.6M 12k 136.75
Fidelity National Financial In Fnf Group Stock (FNF) 1.3 $1.6M 43k 36.96
Verizon Communications Stock (VZ) 1.2 $1.5M 30k 50.74
Automatic Data Processing Stock (ADP) 1.2 $1.5M 7.3k 210.00
Cyberoptics Corp Stock 1.1 $1.3M 39k 34.93
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.2M 3.1k 377.35
Navigator Hldgs Stock (NVGS) 0.9 $1.2M 103k 11.29
Cvs Health Corp Stock (CVS) 0.9 $1.1M 12k 92.66
Cisco Sys Stock (CSCO) 0.9 $1.1M 26k 42.64
Seabridge Gold Stock (SA) 0.9 $1.1M 89k 12.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.9 $1.1M 4.0k 272.98
Data I O Corp Stock (DAIO) 0.8 $1.1M 351k 3.07
Kulicke & Soffa Inds Stock (KLIC) 0.8 $1.1M 25k 42.83
Cryoport Inc Par $0.001 Stock (CYRX) 0.8 $1.0M 34k 30.97
First Bancorp P R Stock (FBP) 0.8 $1.0M 80k 12.91
Power Integrations Stock (POWI) 0.8 $975k 13k 75.00
Nuvve Holding Corp Stock 0.8 $962k 206k 4.68
Abbvie Stock (ABBV) 0.8 $957k 6.3k 153.12
Identiv Stock (INVE) 0.8 $954k 82k 11.58
Hess Midstream Lp Cl A Stock (HESM) 0.7 $921k 33k 28.01
Pubmatic Inc Cl A Stock (PUBM) 0.7 $885k 56k 15.89
Intevac Stock (IVAC) 0.7 $872k 180k 4.84
Williams Cos Stock (WMB) 0.7 $855k 27k 31.23
Orion Energy Sys Stock (OESX) 0.7 $847k 421k 2.01
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.7 $840k 35k 24.07
Oneok Stock (OKE) 0.7 $829k 15k 55.51
Graftech Intl Stock (EAF) 0.6 $820k 116k 7.07
Invesco Qqq Trust Etf (QQQ) 0.6 $820k 2.9k 280.34
Barnes & Noble Ed Stock 0.6 $783k 267k 2.93
Builders Firstsource Stock (BLDR) 0.6 $772k 14k 53.71
Synchrony Financial Stock (SYF) 0.6 $764k 28k 27.63
Regeneron Pharmaceuticals Stock (REGN) 0.6 $752k 1.3k 591.20
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.6 $724k 12k 61.54
Biolife Solutions Stock (BLFS) 0.5 $667k 48k 13.81
Atlas Technical Consultants In Cls A Stock 0.5 $640k 122k 5.26
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.5 $638k 187k 3.41
Shell Plc Spon Ads Adr (SHEL) 0.5 $633k 12k 52.31
International Business Machs Stock (IBM) 0.5 $619k 4.4k 141.16
Black Knight Stock 0.5 $609k 9.3k 65.36
Cnx Res Corp Stock (CNX) 0.5 $593k 36k 16.47
Mesoblast Ltd Spons Adr 0.4 $568k 256k 2.22
First Amern Finl Corp Stock (FAF) 0.4 $548k 10k 52.95
Cenovus Energy Stock (CVE) 0.4 $547k 29k 18.99
Novartis Adr (NVS) 0.4 $546k 6.5k 84.52
Immersion Corp Stock (IMMR) 0.4 $531k 99k 5.34
Oncocyte Corp Stock 0.4 $518k 576k 0.90
Exagen Stock (XGN) 0.4 $506k 88k 5.74
Ishares Biotechnology Fund Etf (IBB) 0.4 $483k 4.1k 117.52
Becton Dickinson & Co Stock (BDX) 0.4 $473k 1.9k 246.35
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.4 $464k 3.5k 134.10
Emerson Elec Stock (EMR) 0.4 $461k 5.8k 79.48
Chegg Stock (CHGG) 0.3 $432k 23k 18.77
Edgio Stock 0.3 $415k 180k 2.31
Fiserv Stock (FI) 0.3 $408k 4.6k 88.87
Barrett Business Svcs Stock (BBSI) 0.3 $401k 5.5k 72.91
Lincoln Edl Svcs Corp Stock (LINC) 0.3 $393k 62k 6.31
Merck & Co Stock (MRK) 0.3 $392k 4.3k 91.16
Meta Platforms Inc Cl A Stock (META) 0.3 $387k 2.4k 161.25
Kopin Corp Stock (KOPN) 0.3 $359k 321k 1.12
Ford Mtr Co Del Stock (F) 0.3 $338k 30k 11.13
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.3 $337k 113k 2.97
Codex Dna Stock 0.3 $335k 186k 1.80
Dorchester Minerals Lp Unit Stock (DMLP) 0.3 $334k 14k 23.86
Eaton Vance Tax Advt Div Incm Cef (EVT) 0.3 $323k 14k 23.86
Btrs Holdings Inc Cl 1 Stock 0.2 $313k 63k 4.98
Airbnb Inc Cl A Stock (ABNB) 0.2 $312k 3.5k 89.14
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.2 $306k 31k 9.99
Invesco Municipal Trust Cef (VKQ) 0.2 $305k 30k 10.17
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $291k 6.1k 47.70
Conocophillips Stock (COP) 0.2 $280k 3.1k 89.74
Designer Brands Inc Cl A Stock (DBI) 0.2 $272k 21k 13.06
Chevron Corp Stock (CVX) 0.2 $261k 1.8k 145.00
Nuveen Mun Value Cef (NUV) 0.2 $237k 27k 8.94
Disney Walt Stock (DIS) 0.2 $235k 2.5k 94.38
Ares Capital Corp Cef (ARCC) 0.2 $230k 13k 17.91
Intra-cellular Therapies Stock (ITCI) 0.2 $228k 4.0k 57.00
Aflac Stock (AFL) 0.2 $227k 4.1k 55.37
Sinclair Broadcast Group Inc Cl A Stock 0.2 $213k 10k 20.48
Maverix Metals Stock 0.2 $195k 45k 4.33
Nuveen Pfd & Income Secs Cef 0.1 $189k 26k 7.27
Harvard Bioscience Stock (HBIO) 0.1 $180k 50k 3.60
Blackrock Muniholdings Cef (MHD) 0.1 $171k 14k 12.70
Intellicheck Stock (IDN) 0.1 $155k 77k 2.03
Antero Midstream Corp Stock (AM) 0.1 $91k 10k 9.10
Desktop Metal Inc Cl A Stock 0.0 $51k 23k 2.21
Aspen Group Stock (ASPU) 0.0 $13k 14k 0.95
Akerna Corp Stock 0.0 $1.0k 11k 0.09