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 description
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 |