Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 110
- +6 vs. Q3 2024
- Portfolio value
- $146.6M
- −$7.22M (−4.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 312,400 | $26.9M | 18.3% | −1000.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 52,340 | $11.5M | 7.8% | −300−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,803 | $11.3M | 7.7% | −325−1.2% | Reduced | History |
| MCOMoodys Corp | Stock | 13,650 | $6.46M | 4.4% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 24,820 | $4.73M | 3.2% | −700−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,170 | $4.39M | 3.0% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 25,004 | $4.01M | 2.7% | −481−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 15,600 | $2.69M | 1.8% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 13,711 | $2.45M | 1.7% | −4,371−24.2% | Reduced | History |
| Veren Inc92340V107 | COM NEW | 441,000 | $2.27M | 1.5% | −250−0.1% | Reduced | – |
| PLABPhotronics Inc | COM | 93,045 | $2.19M | 1.5% | +350+0.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $1.84M | 1.3% | 00.0% | Unchanged | History |
| MESOMesoblast Ltd | ADR | 91,075 | $1.80M | 1.2% | −16,200−15.1% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 427,255 | $1.73M | 1.2% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 183,400 | $1.73M | 1.2% | −1,100−0.6% | Reduced | History |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| VMDViemed Healthcare, Inc. | COM | 213,857 | $1.72M | 1.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 83,500 | $1.64M | 1.1% | −242−0.3% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 44,435 | $1.63M | 1.1% | −5,600−11.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,580 | $1.62M | 1.1% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 27,559 | $1.55M | 1.1% | 00.0% | Unchanged | History |
| COOPMaverick Merger Sub 2, LLC | COM | 15,725 | $1.51M | 1.0% | +4,325+37.9% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $1.45M | 1.0% | −1,500−2.1% | ReducedConverted for a 5-for-1 split | History |
| COHUCohu Inc | COM | 54,100 | $1.44M | 1.0% | −1,000−1.8% | Reduced | History |
| ACLSAxcelis Technologies Inc | Stock | 19,565 | $1.37M | 0.9% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 21,000 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,315 | $1.36M | 0.9% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 13,800 | $1.30M | 0.9% | −100−0.7% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 84,500 | $1.30M | 0.9% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 12,035 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 8,850 | $1.16M | 0.8% | −400−4.3% | Reduced | History |
| SASeabridge Gold Inc | COM | 99,645 | $1.14M | 0.8% | −600−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,195 | $1.12M | 0.8% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 27,921 | $1.12M | 0.8% | −2,250−7.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $1.09M | 0.7% | −1,050−5.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 19,930 | $1.08M | 0.7% | −100−0.5% | Reduced | History |
| ASURAsure Software Inc | COM | 114,035 | $1.07M | 0.7% | +2,000+1.8% | Added | History |
| FBPFirst Bancorp | COM NEW | 55,600 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,104 | $1.03M | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,700 | $995.4K | 0.7% | −100−5.6% | Reduced | History |
| HESMHess Midstream LP | CL A SHS | 26,630 | $986.1K | 0.7% | −400−1.5% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 41,676 | $981.9K | 0.7% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 5,273 | $937.0K | 0.6% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 18,985 | $885.8K | 0.6% | +200+1.1% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 30,650 | $795.7K | 0.5% | 00.0% | Unchanged | History |
| SKYChampion Homes, Inc. | Stock | 8,585 | $756.3K | 0.5% | −1,150−11.8% | Reduced | History |
| DAIOData I/O Corp | COM | 271,450 | $751.9K | 0.5% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 5,400 | $669.2K | 0.5% | −400−6.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 897 | $639.0K | 0.4% | −250−21.8% | Reduced | History |
| NPKINPK International Inc. | COM SHS | 81,985 | $628.8K | 0.4% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,900 | $620.2K | 0.4% | 00.0% | Unchanged | History |
| MGNIMagnite, Inc. | COM | 38,480 | $612.6K | 0.4% | +15,050+64.2% | Added | History |
| PARPar Technology Corp | COM | 8,230 | $598.1K | 0.4% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 9,200 | $567.6K | 0.4% | 00.0% | Unchanged | History |
| AEHRAehr Test Systems | COM | 33,825 | $562.5K | 0.4% | +6,825+25.3% | Added | History |
| NVSNovartis AG | ADR | 5,760 | $560.5K | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,525 | $555.1K | 0.4% | −100−3.8% | Reduced | History |
| LINCLincoln Educational Services Corp | COM | 34,591 | $547.2K | 0.4% | −18,940−35.4% | Reduced | History |
| RRCRange Resources Corp | COM | 14,640 | $526.7K | 0.4% | 00.0% | Unchanged | History |
| BBSIBarrett Business Services Inc | COM | 12,000 | $521.3K | 0.4% | 00.0% | Unchanged | History |
| PUBMPubMatic, Inc. | COM CL A | 35,045 | $514.8K | 0.4% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,690 | $514.8K | 0.4% | 00.0% | Unchanged | History |
| IVACIntevac Inc | COM | 148,780 | $505.9K | 0.3% | −1,000−0.7% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 24,602 | $494.3K | 0.3% | +408+1.7% | Added | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 148,763 | $485.0K | 0.3% | 00.0% | Unchanged | History |
| ELVAElectrovaya Inc. | COM NEW | 183,215 | $448.5K | 0.3% | +183,215 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,360 | $444.2K | 0.3% | 00.0% | Unchanged | – |
| CVECenovus Energy Inc. | COM | 28,800 | $436.3K | 0.3% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 28,630 | $434.0K | 0.3% | +28,630 | New | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 12,450 | $415.0K | 0.3% | 00.0% | Unchanged | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,873 | $410.6K | 0.3% | 00.0% | Unchanged | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 52,570 | $409.0K | 0.3% | +2,975+6.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,170 | $380.2K | 0.3% | 00.0% | Unchanged | – |
| INVEINVE Technologies, Inc. | COM NEW | 100,594 | $368.2K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,490 | $360.3K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,821 | $345.2K | 0.2% | −800−17.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,124 | $333.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 14,455 | $329.1K | 0.2% | 00.0% | Unchanged | History |
| UTGReaves Utility Income Fund | COM SH BEN INT | 9,875 | $312.9K | 0.2% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 19,990 | $311.8K | 0.2% | 00.0% | Unchanged | History |
| FAFFirst American Financial Corp | Stock | 4,950 | $309.1K | 0.2% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,150 | $296.3K | 0.2% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,850 | $294.8K | 0.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 8,080 | $292.4K | 0.2% | 00.0% | Unchanged | History |
| BLZEBackblaze, Inc. | COM CL A | 47,875 | $288.2K | 0.2% | +47,875 | New | History |
| OESXOrion Energy Systems, Inc. | COM | 340,847 | $272.7K | 0.2% | −45,650−11.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 2,706 | $269.2K | 0.2% | −1,500−35.7% | Reduced | History |
| WBSWebster Financial Corp | COM | 4,830 | $266.7K | 0.2% | +200+4.3% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,115 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 161,750 | $247.5K | 0.2% | +161,750 | New | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 6,400 | $246.0K | 0.2% | +6,400 | New | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 5,500 | $240.4K | 0.2% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 10,890 | $238.4K | 0.2% | +10,890 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,595 | $226.6K | 0.2% | −100−3.7% | Reduced | – |
| CVXChevron Corp | Stock | 1,555 | $225.2K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 4,800 | $215.5K | 0.1% | 00.0% | Unchanged | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 25,710 | $202.1K | 0.1% | −7,911−23.5% | Reduced | History |
| COPConocoPhillips | Stock | 2,025 | $200.8K | 0.1% | 00.0% | Unchanged | History |
| VKQInvesco Municipal Trust | COM | 20,000 | $196.2K | 0.1% | 00.0% | Unchanged | History |
| XGNExagen Inc. | COM | 44,594 | $182.8K | 0.1% | −18,361−29.2% | Reduced | History |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,190 | $484.3K | 0.3% | – |
| BCOVBrightcove Inc | COM | 95,205 | $205.6K | 0.1% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 12,045 | $121.4K | 0.1% | History |
| CHGGChegg, Inc | COM | 15,235 | $27.0K | <0.1% | History |