Fund HoldingsPenbrook Management LLC

Total Portfolio Value
$132.30M
Total Bought
$4.66M
Total Sold
$19.15M
Net Transaction
-$14.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VEREN INC NEW0441,125+441,12502,9182.21%+2,918
NVIDIA CORPORATION(NVDA)05,223+5,22305660.43%+566
VERIZON COMMUNICATIONS INC(VZ)034,871+34,87101,5821.20%+1,582
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)015,340+15,34004570.35%+457
MR COOPER GROUP INC15,72515,825+1001,5101,8931.43%+383
SONY GROUP CORP SPONSORED ADR(SONY)68,50068,50001,4491,7391.31%+290
BERKSHIRE HATHAWAY INC DEL CL B NEW3,5803,58001,6231,9071.44%+284
THOMSON REUTERS CORP024,848+24,84804,2883.24%+4,288
PITNEY BOWES INC(PBI)029,125+29,12502640.20%+264
WESTERN MIDSTREAM PARTNERS LP UNIT LP INT(WES)6,40011,600+5,2002464750.36%+229
FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF)027,059+27,05901,7611.33%+1,761
CURIOSITYSTREAM INC CL A161,750160,350-1,4002474300.32%+182
MP MATERIALS CORP CL A(MP)19,99019,765-2253124820.36%+171
ABBVIE INC(ABBV)5,2735,27309371,1050.84%+168
ASPEN AEROGELS INC018,155+18,15501160.09%+116
SHELL PLC SPON ADS(SHEL)9,9009,90006207250.55%+105
WILLIAMS COS INC(WMB)19,93019,730-2001,0791,1790.89%+100
CVS HEALTH CORP(CVS)4,8004,500-3002153050.23%+89
USA COMPRESSION PARTNERS LP UNIT LTDPAR(USAC)41,67639,476-2,2009821,0650.81%+83
NOVARTIS AG SPONSORED ADR(NVS)5,7605,76005616420.49%+82
AUTOMATIC DATA PROCESSING INC6,3006,30001,8441,9251.45%+81
AT&T INC(T)14,45514,45503294090.31%+80
GOLUB CAP BDC INC(GBDC)28,63033,880+5,2504345130.39%+79
INTERNATIONAL BUSINESS MACHS(IBM)2,5252,52505556280.47%+73
AQUESTIVE THERAPEUTICS INC022,585+22,5850650.05%+65
ARES CAPITAL CORP(ARCC)10,89013,490+2,6002382990.23%+61
ENTERPRISE PRODS PARTNERS L P(EPD)11,49011,990+5003604090.31%+49
TARGA RES CORP(TRGP)012,451+12,45102,4961.89%+2,496
NUVEEN N Y MUN VALUE FD213,727213,72701,7191,7651.33%+46
CISCO SYS INC(CSCO)18,35018,35001,0861,1320.86%+46
RANGE RES CORP(RRC)14,64014,340-3005275730.43%+46
OLD REP INTL CORP(ORI)8,0808,480+4002923330.25%+40
CHEVRON CORP NEW(CVX)1,5551,490-652252490.19%+24
DORCHESTER MINERALS LP UNIT(DMLP)12,45014,550+2,1004154380.33%+23
AFLAC INC(AFL)2,8502,85002953170.24%+22
KOPIN CORP48,57593,325+44,75066870.07%+21
SEABRIDGE GOLD INC(SA)099,195+99,19501,1580.88%+1,158
FIRST BANCORP P R NEW(FBP)55,60054,600-1,0001,0341,0470.79%+13
CONOCOPHILLIPS(COP)2,0252,02502012130.16%+12
ISHARES 20 YEAR TREASURY BOND ETF2,5952,59502272360.18%+10
NU HLDGS LTD ORD SHS CL A(NU)051,190+51,19005240.40%+524
PUTNAM MASTER INTER INCOME TR SH BEN INT148,763148,163-6004854920.37%+7
WILEY JOHN & SONS INC CL A(WLY)5,5005,50002402450.19%+5
NUVEEN MUN VALUE FD INC(NUV)20,00020,00001721750.13%+4
REAVES UTIL INCOME FD SH BEN INT(UTG)9,8759,725-1503133160.24%+4
NUVEEN PFD & INCOME OPPORTUNIT(JPC)25,71025,71002022050.15%+3
BECTON DICKINSON & CO(BDX)1,1151,11502532550.19%+2
FORD MTR CO(F)11,50011,50001141150.09%+1
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,1505,15002962940.22%-2
MFS INTER INCOME TR SH BEN INT37,49335,893-1,600100970.07%-3
INVESCO MUNICIPAL TRUST20,00020,00001961930.15%-3
FIRST AMERN FINL CORP(FAF)4,9504,650-3003093050.23%-4
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,1702,17003803760.28%-4
WEBSTER FINL CORP(WBS)4,8305,080+2502672620.20%-5
SACKS PARENTE GOLF INC20,0000-20,00080-8
FIDELITY NATL INFORMATION SVCS(FIS)4,1244,324+2003333230.24%-10
HESS MIDSTREAM LP CL A SHS(HESM)26,63023,030-3,6009869740.74%-12
HERCULES CAPITAL INC(HCXY)24,60224,982+3804944800.36%-14
META PLATFORMS INC CL A(META)1,7001,70009959800.74%-16
ELECTROVAYA INC NEW183,215182,215-1,0004484240.32%-24
OCEAN PWR TECHNOLOGIES INC NEW31,50015,000-16,5003270.01%-25
ONDAS HLDGS INC(ONDS)11,0000-11,000280-28
ORION ENERGY SYS INC340,847337,597-3,2502732430.18%-29
ISHARES BIOTECHNOLOGY ETF3,3603,240-1204444140.31%-30
ONEOK INC NEW(OKE)12,03511,835-2001,2081,1740.89%-34
CENOVUS ENERGY INC(CVE)28,80028,80004364010.30%-36
MAMMOTH ENERGY SVCS INC22,20014,000-8,20067290.02%-38
EXAGEN INC44,59439,365-5,2291831410.11%-42
BARRETT BUSINESS SVCS INC12,00011,600-4005214770.36%-44
PAR TECHNOLOGY CORP8,2308,980+7505985510.42%-47
POPULAR INC NEW(BPOP)13,80013,450-3501,2981,2420.94%-56
BACKBLAZE INC CL A47,87547,275-6002882280.17%-60
IDENTIV INC NEW100,59496,244-4,3503683070.23%-61
BUILDERS FIRSTSOURCE INC(BLDR)02,741+2,74103420.26%+342
REGENERON PHARMACEUTICALS(REGN)0897+89705690.43%+569
INDIE SEMICONDUCTOR INC CLASS A19,0000-19,000770-77
EMERSON ELEC CO(EMR)5,4005,40006695920.45%-77
EOS ENERGY ENTERPRISES INC CL A(EOSE)16,5000-16,500800-80
ENERGY TRANSFER L P UT LTD PTN(ET)83,50083,465-351,6361,5521.17%-84
ASURE SOFTWARE INC114,035102,985-11,0501,0739840.74%-90
DATA I O CORP271,450269,450-2,0007526600.50%-92
CRYOPORT INC PAR $0.00152,57052,170-4004093170.24%-92
BIOLIFE SOLUTIONS INC NEW(BLFS)30,65030,425-2257966950.53%-101
POWER INTEGRATIONS INC(POWI)9,2009,20005684650.35%-103
MOODYS CORP(MCO)13,65013,65006,4626,3574.80%-105
AIRBNB INC CL A8,8508,85001,1631,0570.80%-106
APPLE INC(AAPL)4,1044,054-501,0289010.68%-127
SPDR S&P 500 ETF TRUST(SPY)2,3152,165-1501,3571,2110.92%-146
NPK INTERNATIONAL INC(NPKI)81,98581,410-5756294730.36%-156
INVESCO QQQ TRUST SERIES I2,1952,045-1501,1229590.72%-163
MAGNITE INC(MGNI)38,48038,170-3106134360.33%-177
PUBMATIC INC CL A35,04535,445+4005153240.24%-191
VIEMED HEALTHCARE INC213,857206,577-7,2801,7151,5041.14%-211
VERMILION ENERGY INC(VET)183,400182,400-1,0001,7261,4771.12%-249
KULICKE & SOFFA INDS INC(KLIC)18,98519,055+708866280.48%-257
AEHR TEST SYS(AEHR)33,82541,375+7,5505633020.23%-261
MERCK & CO INC(MRK)000000
LINCOLN EDL SVCS CORP(LINC)34,59116,996-17,5955472700.20%-278
PHOTRONICS INC(PLAB)93,04592,045-1,0002,1921,9111.44%-281
SYNCHRONY FINANCIAL(SYF)21,00019,800-1,2001,3651,0480.79%-317
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