Penbrook Management LLC at 2021-06-30

Filling information for Penbrook Management LLC as Treemap, investor disclosed 104 total holdings based on 2021-06-30 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
037833100 037833100 APPLE INC COM COM 1963 14336
416906105 416906105 HARVARD BIOSCIENCE INC COM COM 417 50000
884903709 884903709 THOMSON REUTERS CORP. COM NEW COM 3193 32146
733174700 733174700 POPULAR INC COM NEW COM 1642 21875
68401U204 68401U204 OPTIMIZERX CORP COM NEW COM 444 7166
452521107 452521107 IMMERSION CORP COM COM 1232 140470
075887109 075887109 BECTON DICKINSON & CO COM COM 568 2336
45817G201 45817G201 INTELLICHECK INC COM NEW COM 1045 124830
46137V357 46137V357 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 928 6160
06777U101 06777U101 BARNES & NOBLE ED INC COM COM 1941 269180
923725105 923725105 VERMILION ENERGY INC COM COM 631 71950
67079Y100 67079Y100 NUVVE HOLDING CORP COM COM 2853 206410
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD INC COM CEF 226 13461
461148108 461148108 INTEVAC INC COM COM 1246 184900
37946R109 37946R109 GLOBAL PARTNERS LP COM UNITS COM 596 22980
12653C108 12653C108 CNX RES CORP COM COM 501 36700
114340102 114340102 BROOKS AUTOMATION INC NEW COM COM 3853 40440
90290N109 90290N109 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR COM 1699 103125
811916105 811916105 SEABRIDGE GOLD INC COM COM 1574 89690
45170X205 45170X205 IDENTIV INC COM NEW COM 3132 184247
00287Y109 00287Y109 ABBVIE INC COM COM 818 7262
199908104 199908104 COMFORT SYS USA INC COM COM 1006 12765
244199105 244199105 DEERE & CO COM COM 204 580
226344208 226344208 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER COM 1273 42475
87612G101 87612G101 TARGA RES CORP COM COM 1172 26361
78462F103 78462F103 SPDR S&P 500 ETF ETF 1625 3797
126650100 126650100 CVS HEALTH CORP COM COM 1074 12870
163092109 163092109 CHEGG INC COM COM 2029 24415
001055102 001055102 AFLAC INC COM COM 250 4650
969457100 969457100 WILLIAMS COS INC COM COM 710 26730
62913M107 62913M107 NGL ENERGY PARTNERS LP COM UNIT REPST COM 24 10100
615369105 615369105 MOODYS CORP COM COM 5508 15200
46121E205 46121E205 INTRUSION INC COM NEW COM 1188 77080
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM COM 1515 7628
03676B102 03676B102 ANTERO MIDSTREAM CORP COM COM 104 10000
57776F405 57776F405 MAVERIX METALS INC COM NEW COM 244 45000
46131J103 46131J103 INVESCO MUN TR COM CEF 412 30000
594918104 594918104 MICROSOFT CORP COM COM 10247 37826
20825C104 20825C104 CONOCOPHILLIPS COM COM 251 4120
719405102 719405102 PHOTRONICS INC COM COM 1871 141650
09215C105 09215C105 BLACK KNIGHT INC COM COM 838 10746
88338K103 88338K103 THE ONE GROUP HOSPITALITY INC COM COM 1046 94905
229050307 229050307 CRYOPORT INC COM PAR $0.001 COM 2277 36095
31620M106 31620M106 FIDELITY NATL INFORMATION SVCS COM COM 209 1474
75886F107 75886F107 REGENERON PHARMACEUTICALS COM COM 710 1272
590717104 590717104 MESOBLAST LTD SPONS ADR ADR 1856 248150
90214J101 90214J101 2U INC COM COM 1186 28470
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR ADR 2051 21100
670928100 670928100 NUVEEN MUN VALUE FD INC COM CEF 306 26500
N22717107 N22717107 CORE LABORATORIES N V COM COM 289 7428
69325Q105 69325Q105 PCTEL INC COM COM 422 64500
51508J108 51508J108 LANDMARK INFRASTRCTUR PARTR LP COM UNIT LTD COM 468 36730
74139C102 74139C102 PRETIUM RES INC COM COM 479 50100
291011104 291011104 EMERSON ELEC CO COM COM 568 5900
04530L203 04530L203 ASPEN GROUP INC COM NEW COM 1887 289400
428103105 428103105 HESS MIDSTREAM LP CL A SHS COM 818 32380
780259206 780259206 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 529 13100
739276103 739276103 POWER INTEGRATIONS INC COM COM 1149 14000
968223206 968223206 WILEY JOHN & SONS INC CL A COM 367 6100
17275R102 17275R102 CISCO SYS INC COM COM 1330 25100
09260D107 09260D107 BLACKSTONE GROUP INC COM COM 2407 24780
500600101 500600101 KOPIN CORP COM COM 2637 322350
254687106 254687106 DISNEY WALT CO COM COM 325 1850
46090E103 46090E103 INVESCO QQQ TRUST ETF 1418 4000
67020Y100 67020Y100 NUANCE COMMUNICATIONS INC COM COM 3020 55470
04010L103 04010L103 ARES CAPITAL CORP COM CEF 254 12940
67062M105 67062M105 NUVEEN N Y MUN VALUE FD COM CEF 2150 213727
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM COM 1566 27949
670100205 670100205 NOVO-NORDISK A S ADR ADR 14404 171950
337738108 337738108 FISERV INC COM COM 838 7841
27828G107 27828G107 EATON VANCE TAX ADVT DIV INCM COM CEF 587 21239
464287556 464287556 ISHARES BIOTECHNOLOGY FUND ETF 751 4590
829226109 829226109 SINCLAIR BROADCAST GROUP INC CL A COM 412 12400
277802302 277802302 EASTSIDE DISTILLING INC COM COM 472 167230
250565108 250565108 DESIGNER BRANDS INC CL A COM 351 21205
14862Q100 14862Q100 CASTLIGHT HEALTH INC CL B COM 296 112750
87165B103 87165B103 SYNCHRONY FINANCIAL COM COM 1536 31650
25058X105 25058X105 DESKTOP METAL INC COM CL A COM 676 58750
232517102 232517102 CYBEROPTICS CORP COM COM 2240 54690
02079K107 02079K107 ALPHABET INC CAP STK CL C COM 3912 1561
31847R102 31847R102 FIRST AMERN FINL CORP COM COM 676 10850
Y62132108 Y62132108 NAVIGATOR HLDGS LTD SHS COM 1220 111450
55273C107 55273C107 MFS INTER INCOME TR SH BEN INT CEF 443 118529
66987V109 66987V109 NOVARTIS AG SPONSORED ADR ADR 589 6460
30303M102 30303M102 FACEBOOK INC CL A COM 835 2400
318672706 318672706 FIRST BANCORP P R COM NEW COM 993 83300
345370860 345370860 FORD MTR CO DEL COM COM 218 14700
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN COM 219 20618
054540208 054540208 AXCELIS TECHNOLOGIES INC COM NEW COM 2609 64550
31620R303 31620R303 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COM 1955 44979
163572209 163572209 CHEMBIO DIAGNOSTICS INC COM NEW COM 1055 355270
384313508 384313508 GRAFTECH INTL LTD COM COM 1508 129800
22576C101 22576C101 CRESCENT PT ENERGY CORP COM COM 1451 320250
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW COM 938 3375
746909100 746909100 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 826 197152
68235C107 68235C107 ONCOCYTE CORP COM COM 2421 421775
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM COM 660 15478
237690102 237690102 DATA I O CORP COM COM 2383 349950
023135106 023135106 AMAZON COM INC COM COM 9288 2700
068463108 068463108 BARRETT BUSINESS SVCS INC COM COM 450 6200
682680103 682680103 ONEOK INC NEW COM COM 8120 14735
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW COM 2163 48595
686275108 686275108 ORION ENERGY SYS INC COM COM 1793 312982
02079K305 02079K305 ALPHABET INC CAP STK CL A COM 3773 1545

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