Fund HoldingsPenbrook Management LLC

Total Portfolio Value
$163.83M
Total Bought
$8.27M
Total Sold
$15.26M
Net Transaction
-$6.99M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NOVO-NORDISK A S ADR(NVO)312,600312,600040,13844,62127.24%+4,483
VEREN INC NEW0472,050+472,05003,7232.27%+3,723
AMAZON COM INC(AMZN)50,58052,640+2,0609,12410,1736.21%+1,049
VIEMED HEALTHCARE INC68,937231,607+162,6706501,5170.93%+867
ALPHABET INC CAP STK CL C(GOOG)25,47025,47003,8784,6722.85%+794
ALPHABET INC CAP STK CL A(GOOG)23,17023,17003,4974,2202.58%+723
MICROSOFT CORP(MSFT)27,61327,168-44511,61712,1437.41%+525
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
010,370+10,37004740.29%+474
PAR TECHNOLOGY CORP08,330+8,33003920.24%+392
SEABRIDGE GOLD INC(SA)76,020111,095+35,0751,1491,5210.93%+371
MOODYS CORP(MCO)13,75013,650-1005,4045,7463.51%+342
THOMSON REUTERS CORP25,50925,50903,9744,3002.62%+325
WALMART INC(WMT)04,621+4,62103130.19%+313
AEHR TEST SYS(AEHR)027,580+27,58003080.19%+308
TARGA RES CORP(TRGP)22,87321,905-9682,5622,8211.72%+259
MESOBLAST LTD SPONS ADR(MESO)125,175124,925-2506278510.52%+224
NAVIGATOR HLDGS LTD SHS(NVGS)99,90099,90001,5331,7441.06%+211
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)09,500+9,50002090.13%+209
ALKAMI TECHNOLOGY INC(ALKT)58,75055,675-3,0751,4431,5860.97%+142
REGENERON PHARMACEUTICALS(REGN)1,1471,14701,1041,2060.74%+102
SYNCHRONY FINANCIAL(SYF)24,95024,850-1001,0761,1730.72%+97
BIOLIFE SOLUTIONS INC NEW(BLFS)40,25039,015-1,2357478360.51%+89
ORION ENERGY SYS INC405,247391,497-13,7503534350.27%+82
WILLIAMS COS INC(WMB)22,33022,230-1008709450.58%+75
NEWPARK RES INC PAR $.01NEW(NPKI)85,43582,760-2,6756176880.42%+71
INVESCO QQQ TRUST SERIES I1,4701,495+256537160.44%+64
NOVARTIS AG SPONSORED ADR(NVS)5,7605,76005576130.37%+56
LINCOLN EDL SVCS CORP(LINC)57,96155,131-2,8305996540.40%+55
SHELL PLC SPON ADS(SHEL)9,9009,90006647150.44%+51
HERCULES CAPITAL INC(HCXY)23,69623,789+934374860.30%+49
APPLE INC(AAPL)4,7704,104-6668188640.53%+46
ENERGY TRANSFER L P UT LTD PTN(ET)87,49687,49601,3761,4190.87%+43
FIRST BANCORP P R NEW(FBP)71,40070,800-6001,2521,2950.79%+43
MR COOPER GROUP INC12,18012,18009499890.60%+40
META PLATFORMS INC CL A(META)1,8001,80008749080.55%+34
ASURE SOFTWARE INC63,71061,785-1,9254965190.32%+23
ONEOK INC NEW(OKE)14,03514,03501,1251,1450.70%+19
BARRETT BUSINESS SVCS INC4,40017,600+13,2005585770.35%+19
AFLAC INC(AFL)4,1004,10003523660.22%+14
WILEY JOHN & SONS INC CL A(WLY)5,5005,50002102240.14%+14
AT&T INC(T)15,05514,455-6002652760.17%+11
NUVEEN PFD & INCOME OPPORTUNIT(JPC)33,62133,62102422510.15%+9
EOS ENERGY ENTERPRISES INC CL A(EOSE)12,50016,500+4,00013210.01%+8
HESS MIDSTREAM LP CL A SHS(HESM)25,83025,83009339410.57%+8
ANTERO MIDSTREAM CORP(AM)10,00010,00001411470.09%+7
INVESCO MUNICIPAL TRUST20,00020,00001941990.12%+5
FIDELITY NATL INFORMATION SVCS(FIS)4,1244,12403063110.19%+5
EXAGEN INC76,71069,455-7,2551221260.08%+4
PUTNAM MASTER INTER INCOME TR SH BEN INT149,963149,96304804840.30%+4
OLD REP INTL CORP(ORI)8,6808,68002672680.16%+2
ISHARES BIOTECHNOLOGY ETF4,0504,05005565560.34%0
NUVEEN MUN VALUE FD INC(NUV)20,00020,00001741730.11%-2
SPDR S&P 500 ETF TRUST(SPY)2,4152,315-1001,2631,2600.77%-3
RANGE RES CORP(RRC)15,79016,090+3005445390.33%-4
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,1505,15002982920.18%-6
NUVEEN N Y MUN VALUE FD213,727213,72701,7781,7721.08%-6
REAVES UTIL INCOME FD SH BEN INT(UTG)10,2759,875-4002772700.16%-7
FORD MTR CO DEL(F)11,50011,50001531440.09%-9
CENOVUS ENERGY INC(CVE)28,80028,80005765660.35%-10
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,1702,17003683560.22%-11
SONY GROUP CORP SPONSORED ADR(SONY)14,00014,00001,2001,1890.73%-11
MFS INTER INCOME TR SH BEN INT62,92958,229-4,7001671550.09%-13
POWER INTEGRATIONS INC(POWI)9,2009,20006586460.39%-13
BECTON DICKINSON & CO(BDX)01,115+1,11502610.16%+261
POPULAR INC NEW(BPOP)18,45018,200-2501,6251,6090.98%-16
INDIE SEMICONDUCTOR INC CLASS A19,00019,00001351170.07%-17
VERIZON COMMUNICATIONS INC(VZ)30,17130,17101,2661,2440.76%-22
CHEVRON CORP NEW(CVX)1,7301,555-1752732430.15%-30
INTEVAC INC162,835154,210-8,6256255950.36%-30
MAMMOTH ENERGY SVCS INC64,90061,900-3,0002362030.12%-33
MERCK & CO INC(MRK)4,1064,10605425080.31%-33
AIRBNB INC CL A3,2003,250+505284930.30%-35
CONOCOPHILLIPS(COP)2,1252,025-1002702320.14%-39
DORCHESTER MINERALS LP UNIT(DMLP)14,45014,45004874460.27%-41
EMERSON ELEC CO(EMR)6,0005,800-2006816390.39%-42
FIRST AMERN FINL CORP(FAF)5,6505,550-1003452990.18%-46
MP MATERIALS CORP CL A(MP)21,22520,265-9603042580.16%-46
CISCO SYS INC(CSCO)19,40019,40009689220.56%-47
FISERV INC(FISV)4,3304,33006926450.39%-47
ABBVIE INC(ABBV)5,3735,37309789220.56%-57
AUTOMATIC DATA PROCESSING INC6,3006,30001,5731,5040.92%-70
COHU INC(COHU)061,575+61,57502,0381.24%+2,038
BERKSHIRE HATHAWAY INC DEL CL B NEW3,7053,605-1001,5581,4670.90%-92
KULICKE & SOFFA INDS INC(KLIC)22,28520,650-1,6351,1211,0160.62%-105
SKYLINE CHAMPION CORPORATION(SKY)9,5509,810+2608126650.41%-147
USA COMPRESSION PARTNERS LP UNIT LTDPAR(USAC)50,47650,47601,3461,1980.73%-148
FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF)034,259+34,25901,6931.03%+1,693
INTERNATIONAL BUSINESS MACHS(IBM)4,2953,700-5958206400.39%-180
CVS HEALTH CORP(CVS)8,0007,600-4006384490.27%-189
PUBMATIC INC CL A46,51042,795-3,7151,1038690.53%-234
DATA I O CORP312,050312,05001,0988610.53%-237
CHEGG INC015,235+15,2350480.03%+48
PLANET LABS PBC CL A(PL)426,425456,655+30,2301,0878490.52%-238
BLACKSTONE INC(BX)17,52316,600-9232,3022,0551.25%-247
QUIDELORTHO CORP(QDEL)5,2400-5,2402510-251
CATERPILLAR INC(CAT)7000-7002570-257
WEBSTER FINL CORP(WBS)5,1300-5,1302600-260
BEYOND INC12,85512,245-6104621600.10%-301
IMMERSION CORP42,5300-42,5303180-318
VERMILION ENERGY INC(VET)227,800226,670-1,1302,8352,4951.52%-340
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