Penbrook Management LLC at 2023-06-30

Filling information for Penbrook Management LLC as Treemap, investor disclosed 100 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
923725105 923725105 VERMILION ENERGY INC Stock 3070883 245950
15135U109 15135U109 CENOVUS ENERGY INC Stock 489024 28800
037833100 037833100 APPLE INC Stock 1035024 5336
719405102 719405102 PHOTRONICS INC Stock 3156696 122400
78462F103 78462F103 SPDR S&P 500 ETF TRUST ETF 1070521 2415
66987V109 66987V109 NOVARTIS AG SPONSORED ADR ADR 550969 5460
22576C101 22576C101 CRESCENT PT ENERGY CORP Stock 3328950 493785
594918104 594918104 MICROSOFT CORP Stock 9900519 29073
075887109 075887109 BECTON DICKINSON & CO Stock 494755 1874
31847R102 31847R102 FIRST AMERN FINL CORP Stock 510329 8950
30303M102 30303M102 META PLATFORMS INC CL A Stock 516564 1800
30068X103 30068X103 EXAGEN INC Stock 214629 74010
192003101 192003101 TELESIS BIO INC Stock 574757 363770
Y62132108 Y62132108 NAVIGATOR HLDGS LTD SHS Stock 1276936 98150
686275108 686275108 ORION ENERGY SYS INC Stock 676038 414747
12008R107 12008R107 BUILDERS FIRSTSOURCE INC Stock 1812200 13325
04010L103 04010L103 ARES CAPITAL CORP CEF 198047 10540
219798105 219798105 QUIDELORTHO CORP Stock 434186 5240
163092109 163092109 CHEGG INC Stock 353335 39790
72703X106 72703X106 PLANET LABS PBC CL A Stock 1275362 396075
03676B102 03676B102 ANTERO MIDSTREAM CORP Stock 116000 10000
615369105 615369105 MOODYS CORP Stock 4781150 13750
464287556 464287556 ISHARES BIOTECHNOLOGY ETF ETF 506570 3990
74467Q103 74467Q103 PUBMATIC INC COM CL A Stock 859343 47010
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER Stock 918856 34700
780259305 780259305 SHELL PLC SPON ADS ADR 609838 10100
56155L108 56155L108 MAMMOTH ENERGY SVCS INC Stock 392679 81300
054540208 054540208 AXCELIS TECHNOLOGIES INC Stock 8181101 44625
67062M105 67062M105 NUVEEN N Y MUN VALUE FD CEF 1805993 213727
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 1426284 39619
25820R105 25820R105 DORCHESTER MINERALS LP UNIT Stock 419440 14000
670928100 670928100 NUVEEN MUN VALUE FD INC CEF 174000 20000
90290N109 90290N109 USA COMPRESSION PARTNERS LP Stock 2015948 102125
739276103 739276103 POWER INTEGRATIONS INC Stock 946700 10000
29273V100 29273V100 ENERGY TRANSFER L P UT LTD PTN Stock 280899 22118
054540958 054540958 AXCELIS TECHNOLOGIES INC Opt 733 4000
682680103 682680103 ONEOK INC NEW Stock 915616 14835
023135106 023135106 AMAZON COM INC Stock 6593609 50580
53261M104 53261M104 EDGIO INC Stock 267153 396370
229050307 229050307 CRYOPORT INC PAR $0.001 Stock 602543 34930
318672706 318672706 FIRST BANCORP P R COM NEW Stock 975156 79800
337738108 337738108 FISERV INC Stock 546230 4330
001055102 001055102 AFLAC INC Stock 286180 4100
500600101 500600101 KOPIN CORP Stock 698911 325075
75281A109 75281A109 RANGE RES CORP Stock 579180 19700
427096508 427096508 HERCULES CAPITAL INC CEF 274510 18548
87612G101 87612G101 TARGA RES CORP Stock 2166339 28467
830830105 830830105 SKYLINE CHAMPION CORPORATION Stock 512408 7829
746909100 746909100 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 527603 166963
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 1359567 3987
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR ADR 1260560 14000
590717104 590717104 MESOBLAST LTD SPONS ADR ADR 999592 255650
92343V104 92343V104 VERIZON COMMUNICATIONS INC Stock 1030758 27716
67079Y100 67079Y100 NUVVE HOLDING CORP Stock 62377 104835
00206R102 00206R102 AT&T INC Stock 278009 17430
46131J103 46131J103 INVESCO MUNICIPAL TRUST CEF 188600 20000
45170X205 45170X205 IDENTIV INC NEW Stock 909323 108124
009066101 009066101 AIRBNB INC CL A Stock 448560 3500
67072C105 67072C105 NUVEEN PFD & INCOME SECS FD CEF 191400 30000
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT CEF 181194 66129
237690102 237690102 DATA I O CORP Stock 1489703 347250
06777U101 06777U101 BARNES & NOBLE ED INC Stock 288168 228705
46090E103 46090E103 INVESCO QQQ TRUST SERIES I ETF 703745 1905
501242101 501242101 KULICKE & SOFFA INDS INC Stock 1361405 22900
345370860 345370860 FORD MTR CO DEL Stock 411158 27175
291011104 291011104 EMERSON ELEC CO Stock 524262 5800
192576106 192576106 COHU INC Stock 2908577 69985
87165B103 87165B103 SYNCHRONY FINANCIAL Stock 870048 25650
428103105 428103105 HESS MIDSTREAM LP CL A SHS Stock 994952 32430
969457100 969457100 WILLIAMS COS INC Stock 815097 24980
09062W204 09062W204 BIOLIFE SOLUTIONS INC NEW Stock 917150 41500
166764100 166764100 CHEVRON CORP NEW Stock 267495 1700
756158101 756158101 REAVES UTIL INCOME FD SH BEN INT CEF 286539 10450
92663R105 92663R105 VIEMED HEALTHCARE INC Stock 497313 50850
553368101 553368101 MP MATERIALS CORP CL A Stock 497068 21725
00287Y109 00287Y109 ABBVIE INC Stock 731719 5431
250565108 250565108 DESIGNER BRANDS INC CL A Stock 195385 19345
811916105 811916105 SEABRIDGE GOLD INC Stock 1045699 86780
452521107 452521107 IMMERSION CORP Stock 358106 50580
75886F107 75886F107 REGENERON PHARMACEUTICALS Stock 734348 1022
46137V365 46137V365 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 726491 10615
09260D107 09260D107 BLACKSTONE INC Stock 1805756 19423
053015103 053015103 AUTOMATIC DATA PROCESSING INC Stock 1384677 6300
733174700 733174700 POPULAR INC NEW Stock 1260329 20825
459200101 459200101 INTERNATIONAL BUSINESS MACHS Stock 548621 4100
58933Y105 58933Y105 MERCK & CO INC Stock 485330 4206
45817G201 45817G201 INTELLICHECK INC NEW Stock 178828 72400
20825C104 20825C104 CONOCOPHILLIPS Stock 323263 3120
068463108 068463108 BARRETT BUSINESS SVCS INC Stock 470880 5400
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 2836890 23700
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 3135542 25920
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 324719 2170
670100205 670100205 NOVO-NORDISK A S ADR ADR 25666238 158600
533535100 533535100 LINCOLN EDL SVCS CORP Stock 389606 57805
17275R102 17275R102 CISCO SYS INC Stock 1133106 21900
884903808 884903808 THOMSON REUTERS CORP Stock 3492146 25836
719405952 719405952 PHOTRONICS INC Opt 129 5000
461148108 461148108 INTEVAC INC Stock 650156 173375
126650100 126650100 CVS HEALTH CORP Stock 829054 11993
968223206 968223206 WILEY JOHN & SONS INC CL A Stock 200777 5900

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