Penbrook Managment

Penbrook Management as of Sept. 30, 2023

Portfolio Holdings for Penbrook Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Novo-nordisk A S Adr (NVO) 21.1 $29M 317k 90.94
Microsoft Corp Stock (MSFT) 6.7 $9.1M 29k 315.75
Axcelis Technologies Stock (ACLS) 5.2 $7.1M 44k 163.05
Amazon Stock (AMZN) 4.7 $6.4M 51k 127.12
Moodys Corp Stock (MCO) 3.2 $4.3M 14k 316.17
Crescent Pt Energy Corp Stock 3.0 $4.2M 499k 8.33
Vermilion Energy Stock (VET) 2.7 $3.6M 247k 14.70
Alphabet Inc Cap Stk Cl C Stock (GOOG) 2.5 $3.4M 26k 131.85
Thomson Reuters Corp. Stock (TRI) 2.3 $3.2M 26k 122.88
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 2.2 $3.0M 23k 130.86
Photronics Stock (PLAB) 1.8 $2.5M 122k 20.21
Targa Res Corp Stock (TRGP) 1.8 $2.4M 28k 85.72
Cohu Stock (COHU) 1.8 $2.4M 70k 34.44
Blackstone Stock (BX) 1.5 $2.0M 19k 107.14
Nuveen N Y Mun Value Cef (NNY) 1.3 $1.7M 214k 8.01
Builders Firstsource Stock (BLDR) 1.2 $1.7M 13k 124.49
Fidelity National Financial In Fnf Group Stock (FNF) 1.2 $1.6M 40k 41.30
Automatic Data Processing Stock (ADP) 1.1 $1.5M 6.3k 240.58
Usa Compression Partners Lp Unit Ltdpar Stock (USAC) 1.1 $1.5M 62k 23.86
Navigator Hldgs Stock (NVGS) 1.0 $1.4M 95k 14.77
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 1.0 $1.4M 4.0k 350.30
Data I O Corp Stock (DAIO) 1.0 $1.3M 344k 3.81
Popular Stock (BPOP) 0.9 $1.3M 21k 63.01
Sony Group Corp Adr (SONY) 0.8 $1.2M 14k 82.41
Planet Labs Pbc Cl A Stock (PL) 0.8 $1.2M 442k 2.60
Kulicke & Soffa Inds Stock (KLIC) 0.8 $1.1M 23k 48.63
Alkami Technology Stock (ALKT) 0.8 $1.1M 61k 18.22
First Bancorp P R Stock (FBP) 0.8 $1.1M 80k 13.46
Cisco Sys Stock (CSCO) 0.8 $1.1M 20k 53.76
Spdr S&p 500 Etf Trust Etf (SPY) 0.8 $1.0M 2.4k 427.48
Crestwood Equity Partners Lp Unit Ltd Partner Stock 0.7 $1.0M 35k 29.25
Oneok Stock (OKE) 0.7 $941k 15k 63.43
Verizon Communications Stock (VZ) 0.7 $931k 29k 32.41
Identiv Stock (INVE) 0.7 $913k 108k 8.44
Seabridge Gold Stock (SA) 0.7 $899k 85k 10.55
Hess Midstream Lp Cl A Stock (HESM) 0.7 $898k 31k 29.13
Apple Stock (AAPL) 0.6 $862k 5.0k 171.21
Regeneron Pharmaceuticals Stock (REGN) 0.6 $862k 1.0k 822.96
Williams Cos Stock (WMB) 0.6 $832k 25k 33.69
Abbvie Stock (ABBV) 0.6 $810k 5.4k 149.06
Invesco S&p 500 Equal Weight Energy Etf Etf (RSPG) 0.6 $788k 10k 76.72
Synchrony Financial Stock (SYF) 0.6 $769k 25k 30.57
Power Integrations Stock (POWI) 0.6 $763k 10k 76.31
Shell Plc Spon Ads Adr (SHEL) 0.5 $650k 10k 64.38
Range Res Corp Stock (RRC) 0.5 $622k 19k 32.41
Invesco Qqq Trust Series I Etf (QQQ) 0.4 $611k 1.7k 358.27
Skyline Champion Corporation Stock (SKY) 0.4 $610k 9.6k 63.72
Cvs Health Corp Stock (CVS) 0.4 $604k 8.7k 69.82
Cenovus Energy Stock (CVE) 0.4 $600k 29k 20.82
International Business Machs Stock (IBM) 0.4 $596k 4.3k 140.30
Biolife Solutions Stock (BLFS) 0.4 $573k 42k 13.81
Pubmatic Inc Cl A Stock (PUBM) 0.4 $569k 47k 12.10
Emerson Elec Stock (EMR) 0.4 $560k 5.8k 96.57
Novartis Adr (NVS) 0.4 $556k 5.5k 101.86
Meta Platforms Inc Cl A Stock (META) 0.4 $540k 1.8k 300.21
Intevac Stock (IVAC) 0.4 $539k 173k 3.11
Orion Energy Sys Stock (OESX) 0.4 $523k 415k 1.26
Putnam Master Inter Income Tr Sh Ben Int Cef (PIM) 0.4 $504k 167k 3.02
Fiserv Stock (FI) 0.4 $489k 4.3k 112.96
Lincoln Edl Svcs Corp Stock (LINC) 0.4 $489k 58k 8.45
Ishares Biotechnology Etf Etf (IBB) 0.4 $484k 4.0k 122.29
Airbnb Inc Cl A Stock (ABNB) 0.4 $480k 3.5k 137.21
Cryoport Inc Par $0.001 Stock (CYRX) 0.4 $479k 35k 13.71
Barrett Business Svcs Stock (BBSI) 0.4 $478k 5.3k 90.24
Becton Dickinson & Co Stock (BDX) 0.3 $477k 1.8k 258.53
Viemed Healthcare Stock (VMD) 0.3 $473k 70k 6.73
First Amern Finl Corp Stock (FAF) 0.3 $443k 7.9k 56.49
Mp Materials Corp Cl A Stock (MP) 0.3 $415k 22k 19.10
Dorchester Minerals Lp Unit Stock (DMLP) 0.3 $407k 14k 29.05
Edgio Stock 0.3 $397k 466k 0.85
Kopin Corp Stock (KOPN) 0.3 $397k 325k 1.22
Quidelortho Corp Stock (QDEL) 0.3 $383k 5.2k 73.04
Telesis Bio Stock 0.3 $378k 364k 1.04
Mammoth Energy Svcs Stock (TUSK) 0.3 $375k 81k 4.64
Merck & Co Stock (MRK) 0.3 $371k 3.6k 102.95
Conocophillips Stock (COP) 0.3 $358k 3.0k 119.80
Chegg Stock (CHGG) 0.3 $355k 40k 8.92
Mesoblast Ltd Spons Adr 0.3 $351k 285k 1.23
Immersion Corp Stock (IMMR) 0.2 $334k 51k 6.61
Hercules Capital Cef (HTGC) 0.2 $315k 19k 16.42
Aflac Stock (AFL) 0.2 $315k 4.1k 76.75
Energy Transfer L P Ut Ltd Ptn Stock (ET) 0.2 $310k 22k 14.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.2 $308k 2.2k 141.69
Chevron Corp Stock (CVX) 0.2 $270k 1.6k 168.62
Reaves Util Income Fd Sh Ben Int Cef (UTG) 0.2 $261k 11k 24.65
At&t Stock (T) 0.2 $238k 16k 15.02
Fidelity Natl Information Svcs Stock (FIS) 0.2 $217k 3.9k 55.27
Wiley John & Sons Inc Cl A Stock (WLY) 0.2 $216k 5.8k 37.17
Nuveen Pfd & Income Secs Cef 0.2 $210k 34k 6.17
Sunopta Stock (STKL) 0.1 $202k 60k 3.37
Exagen Stock (XGN) 0.1 $178k 73k 2.42
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.1 $177k 66k 2.68
Invesco Municipal Trust Cef (VKQ) 0.1 $167k 20k 8.34
Nuveen Mun Value Cef (NUV) 0.1 $165k 20k 8.26
Intellicheck Stock (IDN) 0.1 $163k 72k 2.25
Ford Mtr Co Del Stock (F) 0.1 $158k 13k 12.42
Antero Midstream Corp Stock (AM) 0.1 $120k 10k 11.98
Eos Energy Enterprises Inc Cl A Stock (EOSE) 0.0 $27k 13k 2.15
Nuvve Holding Corp Stock 0.0 $22k 65k 0.34
Axcelis Technologies Opt 0.0 $652.000000 4.0k 0.16