Penbrook Management LLC
- SEC CIK
- 0001381055
- Latest filing
- Jul 23, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 93
- −4 vs. Q4 2025
- Portfolio value
- $132.1M
- −$12.9M (−8.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 316,200 | $11.6M | 8.8% | −200−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 51,760 | $10.8M | 8.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 22,245 | $8.23M | 6.2% | −505−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 23,170 | $6.66M | 5.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 22,554 | $6.47M | 4.9% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 13,600 | $5.93M | 4.5% | 00.0% | Unchanged | History |
| PLABPhotronics Inc | COM | 96,730 | $3.91M | 3.0% | −13,950−12.6% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 105,870 | $2.96M | 2.2% | −189,375−64.1% | Reduced | History |
| AEHRAehr Test Systems | COM | 79,515 | $2.95M | 2.2% | −35,385−30.8% | Reduced | History |
| SASeabridge Gold Inc | COM | 95,990 | $2.72M | 2.1% | 00.0% | Unchanged | History |
| VETVermilion Energy Inc. | COM | 197,825 | $2.72M | 2.1% | 00.0% | Unchanged | History |
| PRTAProthena Corp Public Ltd Co | SHS | 271,720 | $2.64M | 2.0% | +271,720 | New | History |
| VMDViemed Healthcare, Inc. | COM | 272,398 | $2.51M | 1.9% | +850+0.3% | Added | History |
| ELVAElectrovaya Inc. | COM NEW | 295,356 | $2.30M | 1.7% | −54,505−15.6% | Reduced | History |
| TRIThomson Reuters Corp | COM NO PAR | 24,774 | $2.23M | 1.7% | −174−0.7% | Reduced | History |
| BXBlackstone Inc. | COM | 18,150 | $2.09M | 1.6% | +3,350+22.6% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 127,685 | $2.00M | 1.5% | 00.0% | Unchanged | History |
| CURICuriosityStream Inc. | COM CL A | 675,150 | $2.00M | 1.5% | +327,850+94.4% | Added | History |
| NNYNuveen New York Municipal Value Fund | COM | 213,727 | $1.78M | 1.4% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 6,892 | $1.73M | 1.3% | −136−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,300 | $1.58M | 1.2% | −50−1.5% | Reduced | History |
| CYRXCryoport, Inc. | COM PAR $0.001 | 185,775 | $1.54M | 1.2% | +132,940+251.6% | Added | History |
| VZVerizon Communications Inc | Stock | 29,899 | $1.50M | 1.1% | −1,236−4.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,489 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 18,350 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| SONYSony Group Corp | SPONSORED ADR | 68,500 | $1.42M | 1.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 19,130 | $1.39M | 1.1% | 00.0% | Unchanged | History |
| MESOMesoblast Ltd | ADR | 87,075 | $1.34M | 1.0% | −500−0.6% | Reduced | History |
| MGNIMagnite, Inc. | COM | 112,190 | $1.33M | 1.0% | +81,075+260.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,300 | $1.28M | 1.0% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 83,525 | $1.26M | 1.0% | +83,525 | New | History |
| HESMHess Midstream LP | CL A SHS | 30,055 | $1.17M | 0.9% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 8,950 | $1.13M | 0.9% | 00.0% | Unchanged | History |
| ACLSAxcelis Technologies Inc | Stock | 12,095 | $1.13M | 0.9% | −3,800−23.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,170 | $1.12M | 0.9% | −60−1.1% | Reduced | History |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 41,038 | $1.11M | 0.8% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,605 | $1.04M | 0.8% | −115−6.7% | Reduced | History |
| OKEONEOK Inc | COM | 11,310 | $1.02M | 0.8% | 00.0% | Unchanged | History |
| DVDoubleVerify Holdings, Inc. | COM | 102,910 | $977.6K | 0.7% | 00.0% | Unchanged | History |
| NPKINPK International Inc. | COM SHS | 67,250 | $974.5K | 0.7% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,700 | $972.6K | 0.7% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 9,730 | $963.8K | 0.7% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 5,223 | $910.9K | 0.7% | 00.0% | Unchanged | History |
| DAIOData I/O Corp | COM | 356,850 | $902.8K | 0.7% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 9,400 | $874.2K | 0.7% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,540 | $846.2K | 0.6% | −70−1.2% | Reduced | History |
| CVECenovus Energy Inc. | COM | 29,880 | $792.7K | 0.6% | 00.0% | Unchanged | History |
| ASURAsure Software Inc | COM | 89,635 | $770.9K | 0.6% | +400+0.4% | Added | History |
| SGOLabrdn Gold ETF Trust | ETF | 17,155 | $765.5K | 0.6% | 00.0% | Unchanged | History |
| BPOPPopular, Inc. | COM NEW | 5,500 | $737.9K | 0.6% | −6,350−53.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,300 | $694.4K | 0.5% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,900 | $654.6K | 0.5% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 14,240 | $643.4K | 0.5% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 785 | $606.5K | 0.5% | −12−1.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 925 | $533.9K | 0.4% | −945−50.5% | Reduced | – |
| LINCLincoln Educational Services Corp | COM | 12,740 | $518.3K | 0.4% | −4,286−25.2% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 23,500 | $502.0K | 0.4% | −21,400−47.7% | Reduced | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 147,063 | $480.9K | 0.4% | 00.0% | Unchanged | History |
| PARPar Technology Corp | COM | 35,775 | $476.9K | 0.4% | +15,960+80.5% | Added | History |
| POWIPower Integrations Inc | COM | 9,200 | $471.0K | 0.4% | 00.0% | Unchanged | History |
| KLICKulicke & Soffa Industries Inc | COM | 7,100 | $466.6K | 0.4% | 00.0% | Unchanged | History |
| BLFSBiolife Solutions Inc | COM NEW | 23,155 | $441.8K | 0.3% | +200+0.9% | Added | History |
| DMLPDorchester Minerals, L.P. | COM UNIT | 16,225 | $439.7K | 0.3% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 11,427 | $432.4K | 0.3% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 9,168 | $425.2K | 0.3% | −11,153−54.9% | Reduced | History |
| AAPLApple Inc. | Stock | 1,529 | $388.0K | 0.3% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 6,250 | $379.1K | 0.3% | 00.0% | Unchanged | History |
| OSSOne Stop Systems, Inc. | COM | 46,740 | $353.8K | 0.3% | 00.0% | Unchanged | History |
| PAYSPaysign, Inc. | COM | 55,785 | $329.1K | 0.2% | +24,960+81.0% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,670 | $320.5K | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,283 | $311.0K | 0.2% | −344−21.1% | Reduced | History |
| CVXChevron Corp | Stock | 1,377 | $284.9K | 0.2% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 2,025 | $267.3K | 0.2% | +2,025 | New | History |
| KOPNKopin Corp | COM | 114,575 | $257.8K | 0.2% | −400−0.3% | Reduced | History |
| BLZEBackblaze, Inc. | COM CL A | 72,150 | $248.9K | 0.2% | +800+1.1% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,180 | $243.4K | 0.2% | −20−0.6% | Reduced | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 6,125 | $240.6K | 0.2% | +100+1.7% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,225 | $239.5K | 0.2% | 00.0% | Unchanged | – |
| AMAntero Midstream Corp | Stock | 9,900 | $225.7K | 0.2% | +9,900 | New | History |
| TTITetra Technologies Inc | COM | 26,410 | $225.0K | 0.2% | −17,565−39.9% | Reduced | History |
| HTGCHercules Capital, Inc. | COM | 15,060 | $222.4K | 0.2% | +293+2.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,280 | $217.2K | 0.2% | +1,280 | New | History |
| NKENIKE, Inc. | Stock | 3,960 | $209.2K | 0.2% | +75+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,700 | $204.5K | 0.2% | +1,700 | New | History |
| VKQInvesco Municipal Trust | COM | 20,000 | $190.4K | 0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 14,680 | $185.8K | 0.1% | −9,000−38.0% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,000 | $179.8K | 0.1% | 00.0% | Unchanged | History |
| IOVAIovance Biotherapeutics, Inc. | COM | 42,445 | $149.0K | 0.1% | +8,500+25.0% | Added | History |
| DXDynex Capital Inc | COM | 10,050 | $128.2K | 0.1% | +10,050 | New | History |
| AQSTAquestive Therapeutics, Inc. | COM | 25,565 | $106.1K | 0.1% | −16,595−39.4% | Reduced | History |
| ONDSOndas Inc. | COM NEW | 10,005 | $90.4K | 0.1% | 00.0% | Unchanged | History |
| PROFProfound Medical Corp. | COM NEW | 12,300 | $79.7K | 0.1% | +12,300 | New | History |
| XGNExagen Inc. | COM | 13,330 | $40.0K | <0.1% | −100−0.7% | Reduced | History |
Sold out since Q4 2025 (12)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| SYFSynchrony Financial | COM | 15,500 | $1.29M | 0.9% | History |
| COHUCohu Inc | COM | 38,300 | $891.2K | 0.6% | History |
| GPNGlobal Payments Inc | Stock | 5,115 | $395.9K | 0.3% | History |
| BBSIBarrett Business Services Inc | COM | 8,800 | $318.6K | 0.2% | History |
| FAFFirst American Financial Corp | Stock | 4,300 | $264.2K | 0.2% | History |
| WBSWebster Financial Corp | COM | 4,180 | $263.1K | 0.2% | History |
| AFLAflac Inc | Stock | 1,950 | $215.0K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,224 | $214.3K | 0.1% | History |
| JPMJPMorgan Chase & Co | Stock | 660 | $212.7K | 0.1% | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 6,089 | $202.3K | 0.1% | History |
| BTQBTQ Technologies Corp. | COM | 10,570 | $54.1K | <0.1% | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 18,750 | $48.9K | <0.1% | History |