13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q2 2025 · Filed July 25, 2025 · Accession 0001381055-25-000005
Total Value
$132.3M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 311,400 | $21.6M | 16.34% |
| 2 | AMAZON COM INC | AMZN | 52,240 | $9.9M | 7.51% |
| 3 | MICROSOFT CORP | MSFT | 26,007 | $9.8M | 7.38% |
| 4 | MOODYS CORP | MCO | 13,650 | $6.4M | 4.80% |
| 5 | THOMSON REUTERS CORP | TMSOF | 24,848 | $4.3M | 3.24% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 24,720 | $3.9M | 2.92% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 23,170 | $3.6M | 2.71% |
| 8 | VEREN INC NEW | 92340V107 | 441,125 | $2.9M | 2.21% |
| 9 | TARGA RES CORP | TRGP | 12,451 | $2.5M | 1.89% |
| 10 | BLACKSTONE INC | BX | 15,500 | $2.2M | 1.64% |
| 11 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | $1.9M | 1.45% |
| 12 | PHOTRONICS INC | PLAB | 92,045 | $1.9M | 1.44% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,580 | $1.9M | 1.44% |
| 14 | MR COOPER GROUP INC | 62482R107 | 15,825 | $1.9M | 1.43% |
| 15 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.8M | 1.33% |
| 16 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 27,059 | $1.8M | 1.33% |
| 17 | SONY GROUP CORP SPONSORED ADR | SNEJF | 68,500 | $1.7M | 1.31% |
| 18 | VERIZON COMMUNICATIONS INC | VZ | 34,871 | $1.6M | 1.20% |
| 19 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 83,465 | $1.6M | 1.17% |
| 20 | VIEMED HEALTHCARE INC | VMD | 206,577 | $1.5M | 1.14% |
| 21 | VERMILION ENERGY INC | VET | 182,400 | $1.5M | 1.12% |
| 22 | PLANET LABS PBC CL A | PL-WT | 382,355 | $1.3M | 0.98% |
| 23 | POPULAR INC NEW | BPOPM | 13,450 | $1.2M | 0.94% |
| 24 | SPDR S&P 500 ETF TRUST | SPY | 2,165 | $1.2M | 0.92% |
| 25 | WILLIAMS COS INC | 969457100 | 19,730 | $1.2M | 0.89% |
| 26 | ONEOK INC NEW | OKE | 11,835 | $1.2M | 0.89% |
| 27 | SEABRIDGE GOLD INC | SA | 99,195 | $1.2M | 0.88% |
| 28 | CISCO SYS INC | CSCO | 18,350 | $1.1M | 0.86% |
| 29 | ABBVIE INC | ABBV | 5,273 | $1.1M | 0.84% |
| 30 | MESOBLAST LTD SPONS ADR | MEOBF | 87,675 | $1.1M | 0.83% |
| 31 | ALKAMI TECHNOLOGY INC | ALKT | 41,410 | $1.1M | 0.82% |
| 32 | USA COMPRESSION PARTNERS LP UNIT LTDPAR | USAC | 39,476 | $1.1M | 0.81% |
| 33 | AIRBNB INC CL A | ABNB | 8,850 | $1.1M | 0.80% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 19,800 | $1.0M | 0.79% |
| 35 | FIRST BANCORP P R NEW | 318672706 | 54,600 | $1.0M | 0.79% |
| 36 | ASURE SOFTWARE INC | ASUR | 102,985 | $983,507 | 0.74% |
| 37 | META PLATFORMS INC CL A | META | 1,700 | $979,812 | 0.74% |
| 38 | AXCELIS TECHNOLOGIES INC NEW | ACLS | 19,640 | $975,519 | 0.74% |
| 39 | HESS MIDSTREAM LP CL A SHS | HESM | 23,030 | $973,939 | 0.74% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 2,045 | $958,941 | 0.72% |
| 41 | APPLE INC | AAPL | 4,054 | $900,515 | 0.68% |
| 42 | COHU INC | COHU | 50,300 | $739,913 | 0.56% |
| 43 | SHELL PLC SPON ADS | RYDAF | 9,900 | $725,472 | 0.55% |
| 44 | NAVIGATOR HLDGS LTD SHS | NVGS | 52,300 | $696,113 | 0.53% |
| 45 | BIOLIFE SOLUTIONS INC NEW | BLFS | 30,425 | $694,907 | 0.53% |
| 46 | DATA I O CORP | DAIO | 269,450 | $660,153 | 0.50% |
| 47 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,760 | $642,125 | 0.49% |
| 48 | KULICKE & SOFFA INDS INC | 501242101 | 19,055 | $628,434 | 0.48% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 2,525 | $627,867 | 0.47% |
| 50 | EMERSON ELEC CO | EMR | 5,400 | $592,056 | 0.45% |
| 51 | RANGE RES CORP | RRC | 14,340 | $572,596 | 0.43% |
| 52 | REGENERON PHARMACEUTICALS | REGN | 897 | $568,904 | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 5,223 | $566,069 | 0.43% |
| 54 | PAR TECHNOLOGY CORP | PAR | 8,980 | $550,833 | 0.42% |
| 55 | NU HLDGS LTD ORD SHS CL A | NU | 51,190 | $524,186 | 0.40% |
| 56 | GOLUB CAP BDC INC | 38173M102 | 33,880 | $512,943 | 0.39% |
| 57 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 148,163 | $491,901 | 0.37% |
| 58 | MP MATERIALS CORP CL A | MP | 19,765 | $482,464 | 0.36% |
| 59 | HERCULES CAPITAL INC | HCXY | 24,982 | $479,901 | 0.36% |
| 60 | BARRETT BUSINESS SVCS INC | 068463108 | 11,600 | $477,340 | 0.36% |
| 61 | WESTERN MIDSTREAM PARTNERS LP UNIT LP INT | WES | 11,600 | $475,136 | 0.36% |
| 62 | NPK INTERNATIONAL INC | NPKI | 81,410 | $472,992 | 0.36% |
| 63 | POWER INTEGRATIONS INC | POWI | 9,200 | $464,600 | 0.35% |
| 64 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 15,340 | $457,439 | 0.35% |
| 65 | DORCHESTER MINERALS LP UNIT | DMLP | 14,550 | $437,664 | 0.33% |
| 66 | MAGNITE INC | MGNI | 38,170 | $435,520 | 0.33% |
| 67 | CURIOSITYSTREAM INC CL A | CURI | 160,350 | $429,738 | 0.32% |
| 68 | ELECTROVAYA INC NEW | ELVA | 182,215 | $424,160 | 0.32% |
| 69 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,240 | $414,396 | 0.31% |
| 70 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 11,990 | $409,339 | 0.31% |
| 71 | AT&T INC | T-PC | 14,455 | $408,787 | 0.31% |
| 72 | CENOVUS ENERGY INC | CVE | 28,800 | $400,608 | 0.30% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $375,909 | 0.28% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 2,741 | $342,461 | 0.26% |
| 75 | OLD REP INTL CORP | 680223104 | 8,480 | $332,586 | 0.25% |
| 76 | PUBMATIC INC CL A | PUBM | 35,445 | $323,967 | 0.24% |
| 77 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 4,324 | $322,916 | 0.24% |
| 78 | CRYOPORT INC PAR $0.001 | CYRX | 52,170 | $317,194 | 0.24% |
| 79 | AFLAC INC | AFL | 2,850 | $316,892 | 0.24% |
| 80 | REAVES UTIL INCOME FD SH BEN INT | 756158101 | 9,725 | $316,452 | 0.24% |
| 81 | IDENTIV INC NEW | INVE | 96,244 | $307,018 | 0.23% |
| 82 | FIRST AMERN FINL CORP | 31847R102 | 4,650 | $305,180 | 0.23% |
| 83 | CVS HEALTH CORP | CVS | 4,500 | $304,875 | 0.23% |
| 84 | AEHR TEST SYS | AEHR | 41,375 | $301,624 | 0.23% |
| 85 | ARES CAPITAL CORP | ARCC | 13,490 | $298,938 | 0.23% |
| 86 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,150 | $294,271 | 0.22% |
| 87 | LINCOLN EDL SVCS CORP | 533535100 | 16,996 | $269,727 | 0.20% |
| 88 | PITNEY BOWES INC | PBI-PB | 29,125 | $263,581 | 0.20% |
| 89 | WEBSTER FINL CORP | 947890109 | 5,080 | $261,874 | 0.20% |
| 90 | BECTON DICKINSON & CO | BDX | 1,115 | $255,402 | 0.19% |
| 91 | CHEVRON CORP NEW | CVX | 1,490 | $249,262 | 0.19% |
| 92 | WILEY JOHN & SONS INC CL A | 968223206 | 5,500 | $245,080 | 0.19% |
| 93 | ORION ENERGY SYS INC | OESX | 337,597 | $243,441 | 0.18% |
| 94 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 2,595 | $236,223 | 0.18% |
| 95 | BACKBLAZE INC CL A | BLZE | 47,275 | $228,338 | 0.17% |
| 96 | CONOCOPHILLIPS | COP | 2,025 | $212,666 | 0.16% |
| 97 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 25,710 | $204,652 | 0.15% |
| 98 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $193,000 | 0.15% |
| 99 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $175,400 | 0.13% |
| 100 | EXAGEN INC | XGN | 39,365 | $141,320 | 0.11% |
| 101 | ASPEN AEROGELS INC | ASPN | 18,155 | $116,010 | 0.09% |
| 102 | FORD MTR CO | 345370860 | 11,500 | $115,345 | 0.09% |
| 103 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 35,893 | $96,552 | 0.07% |
| 104 | KOPIN CORP | KOPN | 93,325 | $86,998 | 0.07% |
| 105 | AQUESTIVE THERAPEUTICS INC | AQST | 22,585 | $65,497 | 0.05% |
| 106 | MAMMOTH ENERGY SVCS INC | 56155L108 | 14,000 | $28,560 | 0.02% |
| 107 | OCEAN PWR TECHNOLOGIES INC NEW | 674870506 | 15,000 | $6,837 | 0.01% |