Fund HoldingsPenbrook Management LLC

Total Portfolio Value
$156.78M
Total Bought
$19.12M
Total Sold
$13.52M
Net Transaction
+$5.61M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
NOVO-NORDISK A S ADR(NVO)0316,200+316,200015,1599.67%+15,159
SEABRIDGE GOLD INC0110,915+110,91502,8551.82%+2,855
ALLOT LTD SHS0275,295+275,29502,4361.55%+2,436
THOMSON REUTERS CORP(TRI)024,381+24,38101,9911.27%+1,991
MARVELL TECHNOLOGY INC(MRVL)9,7309,73009642,8981.85%+1,935
CRYOPORT INC COM PAR $0.001185,775202,675+16,9001,5383,1822.03%+1,644
ALPHABET INC CAP STK CL A(GOOG)23,17023,17006,6638,2805.28%+1,617
BAYTEX ENERGY CORP(BTE)0399,350+399,35001,5971.02%+1,597
AMAZON COM INC(AMZN)051,760+51,760012,3367.87%+12,336
ALPHABET INC CAP STK CL C(GOOG)22,55422,55406,4707,9695.08%+1,499
EXTREME NETWORKS INC(EXTR)83,52584,025+5001,2602,7201.73%+1,460
ELECTROVAYA INC295,356326,231+30,8752,2993,4292.19%+1,130
AXCELIS TECHNOLOGIES INC12,09510,895-1,2001,1262,0641.32%+938
MAGNITE INC(MGNI)112,190112,040-1501,3332,1271.36%+794
CISCO SYS INC(CSCO)18,35018,35001,4242,1551.37%+732
BIOLIFE SOLUTIONS INC(BLFS)23,15539,705+16,5504421,1210.72%+679
VIEMED HEALTHCARE INC272,398277,178+4,7802,5093,1602.02%+651
BACKBLAZE INC COM CL A72,15053,700-18,4502498520.54%+603
ALKAMI TECHNOLOGY INC(ALKT)127,685140,585+12,9002,0012,5471.62%+547
DATA I O CORP356,850355,850-1,0009031,4020.89%+499
KULICKE & SOFFA INDS INC(KLIC)7,1007,10004679500.61%+483
ISHARES 20 YEAR TREASURY BOND ETF05,510+5,51004760.30%+476
PAR TECHNOLOGY CORP35,77553,760+17,9854779360.60%+460
AMPLITUDE INC COM CL A(AMPL)048,705+48,70503730.24%+373
RITHM CAPITAL CORP(RITM)039,200+39,20003680.23%+368
ONE STOP SYS INC46,74038,875-7,8653547070.45%+353
POWER INTEGRATIONS INC(POWI)9,2009,20004717710.49%+300
TERADYNE INC(TER)0600+60002900.19%+290
WILEY JOHN & SONS INC CL A(WLY)05,000+5,00002430.15%+243
HERCULES CAPITAL INC(HCXY)15,06029,387+14,3272224630.30%+241
MOODYS CORP(MCO)13,60013,60005,9336,1603.93%+227
JPMORGAN CHASE & CO(JPM)0660+66002160.14%+216
FIRST AMERN FINL CORP(FAF)03,000+3,00002060.13%+206
SKY HARBOUR GROUP CORPORATION COM CL A019,530+19,53001920.12%+192
BARNES & NOBLE ED INC015,000+15,00001880.12%+188
ABBVIE INC(ABBV)5,1705,152-181,1241,2960.83%+172
STATE STREET SPDR S&P 500 ETF(SPY)1,6051,60501,0441,1990.76%+155
NVIDIA CORPORATION(NVDA)5,2235,323+1009111,0650.68%+154
AIRBNB INC COM CL A8,9508,95001,1301,2810.82%+151
INVESCO QQQ TRUST SERIES I92592505346810.43%+147
PAYSIGN INC55,78557,310+1,5253294690.30%+140
KOPIN CORP114,57588,275-26,3002583950.25%+138
DOUBLEVERIFY HLDGS INC(DV)102,910102,660-2509781,1130.71%+135
POPULAR INC COM NEW(BPOP)5,5005,300-2007388700.56%+132
AUTOMATIC DATA PROCESSING INC6,3006,30001,2801,4110.90%+131
TARGA RES CORP(TRGP)6,8926,89201,7281,8481.18%+120
LINCOLN EDL SVCS CORP(LINC)12,74012,715-255186340.40%+116
IOVANCE BIOTHERAPEUTICS INC(IOVA)42,44561,945+19,5001492580.16%+109
NPK INTERNATIONAL INC COM SHS(NPKI)67,25067,825+5759741,0790.69%+105
FIRST BANCORP CORPORATION(FBP)23,50022,600-9005025890.38%+87
NUVEEN N Y MUN VALUE FD213,727213,72701,7851,8681.19%+83
AQUESTIVE THERAPEUTICS INC25,56543,300+17,7351061800.11%+74
TETRA TECHNOLOGIES INC DEL(TTI)26,41026,260-1502252980.19%+73
BERKSHIRE HATHAWAY INC DEL CL B NEW3,3003,290-101,5811,6461.05%+65
EMERSON ELEC CO(EMR)5,3005,30006947590.48%+64
APPLE INC(AAPL)1,5291,52903884420.28%+54
INTERNATIONAL BUSINESS MACHS(IBM)1,2831,28303113610.23%+50
BLACKSTONE INC(BX)18,15018,15002,0872,1361.36%+49
GOLUB CAP BDC INC(GBDC)14,68018,060+3,3801862330.15%+47
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)15,90015,90006556960.44%+41
CURIOSITYSTREAM INC COM CL A675,150764,800+89,6501,9982,0341.30%+36
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,6701,67003213550.23%+35
WILLIAMS COS INC(WMB)19,13019,13001,3921,4220.91%+30
STATE STREET SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
3,1803,075-1052432700.17%+27
NOVARTIS AG SPONSORED ADR(NVS)5,5405,54008468680.55%+22
PROTHENA CORP PLC SHS
SHS
271,720271,72002,6412,6601.70%+19
MERCK & CO INC(MRK)1,7001,70002042180.14%+14
INVESCO MUNICIPAL TRUST20,00020,00001902010.13%+10
REAVES UTIL INCOME FD COM SH BEN INT(UTG)6,1256,12502412490.16%+9
NUVEEN MUN VALUE FD INC(NUV)20,00020,00001801840.12%+5
DYNEX CAP INC(DX)10,05010,05001281320.08%+4
BRISTOL-MYERS SQUIBB CO(BMY)6,2506,615+3653793810.24%+2
PROFOUND MED CORP12,30012,075-22580800.05%+1
ANTERO MIDSTREAM CORP(AM)9,9009,90002262250.14%-0
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
4,2254,22502392390.15%-1
FRANKLIN MASTER INTER INCOME SH BEN INT147,063147,06304814750.30%-6
ONDAS INC COM NEW(ONDS)10,00510,005090820.05%-8
ENTERPRISE PRODS PARTNERS L P(EPD)11,42711,42704324200.27%-12
ENERGY TRANSFER L P COM UT LTD PTN(ET)74,48974,48901,4381,4240.91%-13
META PLATFORMS INC CL A(META)1,7001,70009739580.61%-15
FIDELITY NATL FINL INC(FNF)9,1688,668-5004254090.26%-16
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC)41,03841,03801,1131,0830.69%-30
DORCHESTER MINERALS L P COM UNIT(DMLP)16,22516,22504404100.26%-30
HESS MIDSTREAM LP CL A SHS(HESM)30,05530,05501,1681,1300.72%-38
ONEOK INC(OKE)11,31011,31001,0229830.63%-39
EXAGEN INC COM13,3300-13,330400-40
SONY GROUP CORP SPONSORED ADR(SONY)68,50068,50001,4181,3740.88%-44
CENOVUS ENERGY INC(CVE)29,88029,88007937410.47%-51
CHEVRON CORPORATION(CVX)1,3771,37702852280.15%-57
CONOCOPHILLIPS(COP)2,0252,02502672110.13%-57
MICROSOFT CORP(MSFT)021,920+21,92008,1775.22%+8,177
ASURE SOFTWARE INC89,63588,135-1,5007717000.45%-71
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)17,15517,080-757656530.42%-112
RANGE RES CORP(RRC)14,24014,24006435300.34%-114
REGENERON PHARMACEUTICALS(REGN)78578506074890.31%-117
SHELL PLC SPON ADS(SHEL)9,4009,40008747290.46%-145
MESOBLAST LTD SPONS ADR(MESO)87,07587,07501,3391,1780.75%-161
NIKE INC CL B(NKE)3,9600-3,9602090-209
VERIZON COMMUNICATIONS INC(VZ)29,89930,424+5251,5011,2880.82%-213
EXXON MOBIL CORP COM1,2800-1,2802170-217
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