Fund HoldingsPenbrook Management LLC

Total Portfolio Value
$132.99M
Total Bought
$2.90M
Total Sold
$18.14M
Net Transaction
-$15.24M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP COM(MSFT)024,980+24,980012,4259.34%+12,425
AEHR TEST SYS COM(AEHR)41,375126,250+84,8753021,6321.23%+1,331
AMAZON COM INC COM(AMZN)051,355+51,355011,2678.47%+11,267
PLANET LABS PBC COM CL A(PL)0337,870+337,87002,0611.55%+2,061
THOMSON REUTERS CORP COM24,84824,84804,2884,9883.75%+700
ELECTROVAYA INC COM NEW182,215308,111+125,8964241,0500.79%+626
ALPHABET INC CAP STK CL C(GOOG)024,720+24,72004,3853.30%+4,385
ALPHABET INC CAP STK CL A(GOOG)023,170+23,17004,0833.07%+4,083
MOODYS CORP COM(MCO)13,65013,65006,3576,8475.15%+490
DATA I O CORP COM269,450349,750+80,3006601,0840.82%+424
META PLATFORMS INC CL A(META)1,7001,70009801,2550.94%+275
NVIDIA CORPORATION COM(NVDA)5,2235,22305668250.62%+259
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
03,500+3,50002540.19%+254
MAGNITE INC COM(MGNI)38,17028,420-9,7504366850.52%+250
SEABRIDGE GOLD INC COM(SA)99,19596,545-2,6501,1581,4021.05%+244
SYNCHRONY FINANCIAL COM(SYF)19,80019,350-4501,0481,2910.97%+243
POPULAR INC COM NEW(BPOP)13,45013,150-3001,2421,4491.09%+207
AXCELIS TECHNOLOGIES INC COM NEW016,895+16,89501,1770.89%+1,177
NU HLDGS LTD ORD SHS CL A(NU)51,19050,065-1,1255246870.52%+163
CISCO SYS INC COM(CSCO)18,35018,35001,1321,2730.96%+141
EMERSON ELEC CO COM(EMR)5,4005,40005927200.54%+128
INVESCO QQQ TRUST SERIES I2,0451,945-1009591,0730.81%+114
AIRBNB INC COM CL A8,8508,85001,0571,1710.88%+114
NPK INTERNATIONAL INC COM SHS(NPKI)81,41068,585-12,8254735840.44%+111
PHOTRONICS INC COM(PLAB)92,045106,430+14,3851,9112,0041.51%+93
ALKAMI TECHNOLOGY INC COM(ALKT)038,795+38,79501,1690.88%+1,169
AQUESTIVE THERAPEUTICS INC COM22,58543,585+21,000651440.11%+79
BLACKSTONE INC COM(BX)014,900+14,90002,2291.68%+2,229
WILLIAMS COS INC COM(WMB)19,73019,73001,1791,2390.93%+60
POWER INTEGRATIONS INC COM(POWI)9,2009,20004655140.39%+50
FIRST BANCORP P R COM NEW(FBP)54,60052,600-2,0001,0471,0960.82%+49
UNITED STATES ANTIMONY CORP COM020,350+20,3500440.03%+44
SONY GROUP CORP SPONSORED ADR(SONY)68,50068,50001,7391,7831.34%+44
NOVARTIS AG SPONSORED ADR(NVS)5,7605,610-1506426790.51%+37
ONDAS HLDGS INC COM NEW(ONDS)018,305+18,3050350.03%+35
KOPIN CORP COM93,32576,975-16,350871180.09%+31
FIDELITY NATL INFORMATION SVCS COM(FIS)4,3244,32403233520.26%+29
LINCOLN EDL SVCS CORP COM(LINC)16,99612,501-4,4952702880.22%+18
AUTOMATIC DATA PROCESSING INC COM6,3006,30001,9251,9431.46%+18
NAVIGATOR HLDGS LTD SHS(NVGS)050,400+50,40007130.54%+713
CISO GLOBAL INC COM NEW014,270+14,2700160.01%+16
WEBSTER FINL CORP COM(WBS)5,0805,08002622770.21%+15
RANGE RES CORP COM(RRC)14,34014,34005735830.44%+11
FORD MTR CO COM(F)11,50011,50001151250.09%+9
MAMMOTH ENERGY SVCS INC COM14,00013,000-1,00029360.03%+8
COHU INC COM(COHU)038,800+38,80007470.56%+747
BARRETT BUSINESS SVCS INC COM11,60011,60004774840.36%+6
PUTNAM MASTER INTER INCOME TR SH BEN INT148,163147,613-5504924950.37%+3
CRYOPORT INC COM PAR $0.00152,17042,770-9,4003173190.24%+2
NUVEEN PFD & INCOME OPPORTUNIT COM(JPC)25,71025,71002052060.16%+2
WILEY JOHN & SONS INC CL A(WLY)5,5005,50002452450.18%0
OCEAN PWR TECHNOLOGIES INC COM NEW15,00015,0000770.01%0
CURIOSITYSTREAM INC COM CL A160,35076,100-84,2504304280.32%-1
NUVEEN MUN VALUE FD INC COM(NUV)20,00020,00001751740.13%-2
EXAGEN INC COM39,36519,910-19,4551411390.10%-2
OLD REP INTL CORP COM(ORI)8,4808,48003333260.25%-7
CENOVUS ENERGY INC COM(CVE)28,80028,80004013920.29%-9
BACKBLAZE INC COM CL A47,27539,825-7,4502282190.16%-9
CVS HEALTH CORP COM(CVS)4,5004,275-2253052950.22%-10
INVESCO MUNICIPAL TRUST COM20,00020,00001931830.14%-10
ARES CAPITAL CORP COM(ARCC)13,49012,740-7502992800.21%-19
BUILDERS FIRSTSOURCE INC COM(BLDR)2,7412,74103423200.24%-23
MFS INTER INCOME TR SH BEN INT35,89327,093-8,80097730.06%-23
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)11,60011,60004754490.34%-26
SPDR S&P 500 ETF TRUST(SPY)2,1651,915-2501,2111,1830.89%-28
PAR TECHNOLOGY CORP COM8,9807,535-1,4455515230.39%-28
NUVEEN N Y MUN VALUE FD COM213,727213,72701,7651,7331.30%-32
ASPEN AEROGELS INC COM18,15514,180-3,975116840.06%-32
FIRST AMERN FINL CORP COM(FAF)4,6504,400-2503052700.20%-35
DORCHESTER MINERALS LP COM UNIT(DMLP)14,55014,025-5254383910.29%-47
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,1504,325-8252942460.18%-48
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,1701,770-4003763220.24%-54
ENTERPRISE PRODS PARTNERS L P COM(EPD)11,99011,427-5634093540.27%-55
ENERGY TRANSFER L P COM UT LTD PTN(ET)83,46582,340-1,1251,5521,4931.12%-59
SHELL PLC SPON ADS(SHEL)9,9009,400-5007256620.50%-64
IDENTIV INC COM NEW96,24473,594-22,6503072400.18%-67
APPLE INC COM(AAPL)4,0544,05409018320.63%-69
AFLAC INC COM(AFL)2,8502,350-5003172480.19%-69
PITNEY BOWES INC COM(PBI)29,12517,050-12,0752641860.14%-78
HESS MIDSTREAM LP CL A SHS(HESM)23,03023,03009748870.67%-87
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)15,34011,715-3,6254573690.28%-88
REAVES UTIL INCOME FD COM SH BEN INT(UTG)9,7256,075-3,6503162200.17%-97
ASURE SOFTWARE INC COM102,98589,660-13,3259848750.66%-108
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC)39,47638,838-6381,0659440.71%-121
ABBVIE INC COM(ABBV)5,2735,27301,1059790.74%-126
NOVO-NORDISK A S ADR(NVO)0311,400+311,400021,49316.16%+21,493
ORION ENERGY SYS INC COM337,597179,925-157,6722431080.08%-135
INTERNATIONAL BUSINESS MACHS COM(IBM)2,5251,662-8636284900.37%-138
MESOBLAST LTD SPONS ADR(MESO)087,675+87,67509550.72%+955
GOLUB CAP BDC INC COM(GBDC)33,88024,955-8,9255133660.27%-147
REGENERON PHARMACEUTICALS COM(REGN)897797-1005694180.31%-150
VERMILION ENERGY INC COM(VET)182,400181,275-1,1251,4771,3210.99%-156
BIOLIFE SOLUTIONS INC COM NEW(BLFS)30,42523,155-7,2706954990.38%-196
VERIZON COMMUNICATIONS INC COM(VZ)34,87131,935-2,9361,5821,3821.04%-200
CONOCOPHILLIPS(COP)2,0250-2,0252130-213
HERCULES CAPITAL INC COM(HCXY)24,98214,563-10,4194802660.20%-214
ONEOK INC NEW COM(OKE)11,83511,510-3251,1749400.71%-235
ISHARES 20 YEAR TREASURY BOND ETF2,5950-2,5952360-236
MP MATERIALS CORP COM CL A(MP)19,7657,210-12,5554822400.18%-243
CHEVRON CORP NEW(CVX)1,4900-1,4902490-249
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