13F HOLDINGS REPORT (Amended)
Penbrook Management LLC
Quarter ended Q2 2025 · Filed July 28, 2025 · Accession 0001381055-25-000006
Total Value
$133.0M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 311,400 | $21.5M | 16.16% |
| 2 | MICROSOFT CORP COM | MSFT | 24,980 | $12.4M | 9.34% |
| 3 | AMAZON COM INC COM | AMZN | 51,355 | $11.3M | 8.47% |
| 4 | MOODYS CORP COM | MCO | 13,650 | $6.8M | 5.15% |
| 5 | THOMSON REUTERS CORP COM | TMSOF | 24,848 | $5.0M | 3.75% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 24,720 | $4.4M | 3.30% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 23,170 | $4.1M | 3.07% |
| 8 | BLACKSTONE INC COM | BX | 14,900 | $2.2M | 1.68% |
| 9 | TARGA RES CORP COM | TRGP | 12,201 | $2.1M | 1.60% |
| 10 | PLANET LABS PBC COM CL A | PL-WT | 337,870 | $2.1M | 1.55% |
| 11 | PHOTRONICS INC COM | PLAB | 106,430 | $2.0M | 1.51% |
| 12 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,300 | $1.9M | 1.46% |
| 13 | SONY GROUP CORP SPONSORED ADR | SNEJF | 68,500 | $1.8M | 1.34% |
| 14 | NUVEEN N Y MUN VALUE FD COM | NU | 213,727 | $1.7M | 1.30% |
| 15 | AEHR TEST SYS COM | AEHR | 126,250 | $1.6M | 1.23% |
| 16 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,100 | $1.5M | 1.13% |
| 17 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 82,340 | $1.5M | 1.12% |
| 18 | FIDELITY NATIONAL FINANCIAL IN COM SHS | FNF | 26,021 | $1.5M | 1.10% |
| 19 | POPULAR INC COM NEW | BPOPM | 13,150 | $1.4M | 1.09% |
| 20 | SEABRIDGE GOLD INC COM | SA | 96,545 | $1.4M | 1.05% |
| 21 | VERIZON COMMUNICATIONS INC COM | VZ | 31,935 | $1.4M | 1.04% |
| 22 | VERMILION ENERGY INC COM | VET | 181,275 | $1.3M | 0.99% |
| 23 | SYNCHRONY FINANCIAL COM | SYF-PB | 19,350 | $1.3M | 0.97% |
| 24 | CISCO SYS INC COM | CSCO | 18,350 | $1.3M | 0.96% |
| 25 | META PLATFORMS INC CL A | META | 1,700 | $1.3M | 0.94% |
| 26 | VIEMED HEALTHCARE INC COM | VMD | 180,020 | $1.2M | 0.94% |
| 27 | WILLIAMS COS INC COM | 969457100 | 19,730 | $1.2M | 0.93% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 1,915 | $1.2M | 0.89% |
| 29 | AXCELIS TECHNOLOGIES INC COM NEW | ACLS | 16,895 | $1.2M | 0.89% |
| 30 | AIRBNB INC COM CL A | ABNB | 8,850 | $1.2M | 0.88% |
| 31 | ALKAMI TECHNOLOGY INC COM | ALKT | 38,795 | $1.2M | 0.88% |
| 32 | FIRST BANCORP P R COM NEW | 318672706 | 52,600 | $1.1M | 0.82% |
| 33 | DATA I O CORP COM | DAIO | 349,750 | $1.1M | 0.82% |
| 34 | INVESCO QQQ TRUST SERIES I | IVZ | 1,945 | $1.1M | 0.81% |
| 35 | ELECTROVAYA INC COM NEW | ELVA | 308,111 | $1.1M | 0.79% |
| 36 | ABBVIE INC COM | ABBV | 5,273 | $978,774 | 0.74% |
| 37 | MESOBLAST LTD SPONS ADR | MEOBF | 87,675 | $954,780 | 0.72% |
| 38 | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | USAC | 38,838 | $944,151 | 0.71% |
| 39 | ONEOK INC NEW COM | OKE | 11,510 | $939,561 | 0.71% |
| 40 | HESS MIDSTREAM LP CL A SHS | HESM | 23,030 | $886,885 | 0.67% |
| 41 | ASURE SOFTWARE INC COM | ASUR | 89,660 | $875,081 | 0.66% |
| 42 | APPLE INC COM | AAPL | 4,054 | $831,759 | 0.63% |
| 43 | NVIDIA CORPORATION COM | NVDA | 5,223 | $825,181 | 0.62% |
| 44 | COHU INC COM | COHU | 38,800 | $746,512 | 0.56% |
| 45 | EMERSON ELEC CO COM | EMR | 5,400 | $719,982 | 0.54% |
| 46 | NAVIGATOR HLDGS LTD SHS | NVGS | 50,400 | $713,160 | 0.54% |
| 47 | NU HLDGS LTD ORD SHS CL A | NU | 50,065 | $686,891 | 0.52% |
| 48 | MAGNITE INC COM | MGNI | 28,420 | $685,490 | 0.52% |
| 49 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,610 | $678,866 | 0.51% |
| 50 | SHELL PLC SPON ADS | RYDAF | 9,400 | $661,854 | 0.50% |
| 51 | NPK INTERNATIONAL INC COM SHS | NPKI | 68,585 | $583,658 | 0.44% |
| 52 | RANGE RES CORP COM | RRC | 14,340 | $583,207 | 0.44% |
| 53 | PAR TECHNOLOGY CORP COM | PAR | 7,535 | $522,702 | 0.39% |
| 54 | POWER INTEGRATIONS INC COM | POWI | 9,200 | $514,280 | 0.39% |
| 55 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 23,155 | $498,758 | 0.38% |
| 56 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 147,613 | $494,503 | 0.37% |
| 57 | INTERNATIONAL BUSINESS MACHS COM | INTR | 1,662 | $489,924 | 0.37% |
| 58 | BARRETT BUSINESS SVCS INC COM | 068463108 | 11,600 | $483,604 | 0.36% |
| 59 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 11,600 | $448,920 | 0.34% |
| 60 | CURIOSITYSTREAM INC COM CL A | CURI | 76,100 | $428,443 | 0.32% |
| 61 | REGENERON PHARMACEUTICALS COM | REGN | 797 | $418,425 | 0.31% |
| 62 | CENOVUS ENERGY INC COM | CVE | 28,800 | $391,680 | 0.29% |
| 63 | DORCHESTER MINERALS LP COM UNIT | DMLP | 14,025 | $390,736 | 0.29% |
| 64 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 11,715 | $369,491 | 0.28% |
| 65 | GOLUB CAP BDC INC COM | 38173M102 | 24,955 | $365,590 | 0.27% |
| 66 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 11,427 | $354,351 | 0.27% |
| 67 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 4,324 | $352,016 | 0.26% |
| 68 | OLD REP INTL CORP COM | 680223104 | 8,480 | $325,971 | 0.25% |
| 69 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,770 | $321,679 | 0.24% |
| 70 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,741 | $319,847 | 0.24% |
| 71 | CRYOPORT INC COM PAR $0.001 | CYRX | 42,770 | $319,064 | 0.24% |
| 72 | KULICKE & SOFFA INDS INC COM | 501242101 | 8,600 | $297,560 | 0.22% |
| 73 | CVS HEALTH CORP COM | CVS | 4,275 | $294,889 | 0.22% |
| 74 | LINCOLN EDL SVCS CORP COM | 533535100 | 12,501 | $288,148 | 0.22% |
| 75 | ARES CAPITAL CORP COM | ARCC | 12,740 | $279,770 | 0.21% |
| 76 | WEBSTER FINL CORP COM | 947890109 | 5,080 | $277,368 | 0.21% |
| 77 | FIRST AMERN FINL CORP COM | 31847R102 | 4,400 | $270,116 | 0.20% |
| 78 | HERCULES CAPITAL INC COM | HCXY | 14,563 | $266,228 | 0.20% |
| 79 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 3,500 | $254,415 | 0.19% |
| 80 | AFLAC INC COM | AFL | 2,350 | $247,831 | 0.19% |
| 81 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 4,325 | $245,876 | 0.18% |
| 82 | WILEY JOHN & SONS INC CL A | 968223206 | 5,500 | $245,465 | 0.18% |
| 83 | IDENTIV INC COM NEW | INVE | 73,594 | $239,916 | 0.18% |
| 84 | MP MATERIALS CORP COM CL A | MP | 7,210 | $239,876 | 0.18% |
| 85 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 6,075 | $219,793 | 0.17% |
| 86 | BACKBLAZE INC COM CL A | BLZE | 39,825 | $219,037 | 0.16% |
| 87 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 25,710 | $206,194 | 0.16% |
| 88 | PITNEY BOWES INC COM | PBI-PB | 17,050 | $186,015 | 0.14% |
| 89 | INVESCO MUNICIPAL TRUST COM | VKQ | 20,000 | $183,000 | 0.14% |
| 90 | NUVEEN MUN VALUE FD INC COM | NU | 20,000 | $173,800 | 0.13% |
| 91 | AQUESTIVE THERAPEUTICS INC COM | AQST | 43,585 | $144,266 | 0.11% |
| 92 | EXAGEN INC COM | XGN | 19,910 | $138,971 | 0.10% |
| 93 | FORD MTR CO COM | 345370860 | 11,500 | $124,775 | 0.09% |
| 94 | KOPIN CORP COM | KOPN | 76,975 | $117,771 | 0.09% |
| 95 | ORION ENERGY SYS INC COM | OESX | 179,925 | $107,972 | 0.08% |
| 96 | ASPEN AEROGELS INC COM | ASPN | 14,180 | $83,945 | 0.06% |
| 97 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 27,093 | $73,422 | 0.06% |
| 98 | UNITED STATES ANTIMONY CORP COM | UAMY | 20,350 | $44,363 | 0.03% |
| 99 | MAMMOTH ENERGY SVCS INC COM | 56155L108 | 13,000 | $36,400 | 0.03% |
| 100 | ONDAS HLDGS INC COM NEW | ONDS | 18,305 | $35,145 | 0.03% |
| 101 | CISO GLOBAL INC COM NEW | CISO | 14,270 | $16,410 | 0.01% |
| 102 | OCEAN PWR TECHNOLOGIES INC COM NEW | 674870506 | 15,000 | $7,123 | 0.01% |