Penbrook Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOVO-NORDISK A S ADR(NVO) | 316,200 | 316,200 | 0 | 11,620,350 | 15,158,628 | 9.67% | +3,538,278 |
| SEABRIDGE GOLD INC | 0 | 110,915 | +110,915 | 0 | 2,854,952 | 1.82% | +2,854,952 |
| ALLOT LTD SHS | 0 | 275,295 | +275,295 | 0 | 2,436,360 | 1.55% | +2,436,360 |
| THOMSON REUTERS CORP(TRI) | 0 | 24,381 | +24,381 | 0 | 1,990,822 | 1.27% | +1,990,822 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,730 | 9,730 | 0 | 963,756 | 2,898,469 | 1.85% | +1,934,713 |
| CRYOPORT INC COM PAR $0.001 | 185,775 | 202,675 | +16,900 | 1,538,217 | 3,181,997 | 2.03% | +1,643,780 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 6,662,765 | 8,280,262 | 5.28% | +1,617,497 |
| BAYTEX ENERGY CORP(BTE) | 0 | 399,350 | +399,350 | 0 | 1,597,400 | 1.02% | +1,597,400 |
| AMAZON COM INC(AMZN) | 51,760 | 51,760 | 0 | 10,780,055 | 12,336,478 | 7.87% | +1,556,423 |
| ALPHABET INC CAP STK CL C(GOOG) | 22,554 | 22,554 | 0 | 6,469,840 | 7,969,004 | 5.08% | +1,499,164 |
| EXTREME NETWORKS INC(EXTR) | 83,525 | 84,025 | +500 | 1,259,557 | 2,719,889 | 1.73% | +1,460,332 |
| ELECTROVAYA INC | 295,356 | 326,231 | +30,875 | 2,298,667 | 3,428,818 | 2.19% | +1,130,151 |
| AXCELIS TECHNOLOGIES INC | 12,095 | 10,895 | -1,200 | 1,125,802 | 2,064,057 | 1.32% | +938,255 |
| MAGNITE INC(MGNI) | 112,190 | 112,040 | -150 | 1,332,817 | 2,126,519 | 1.36% | +793,702 |
| CISCO SYS INC(CSCO) | 18,350 | 18,350 | 0 | 1,423,776 | 2,155,391 | 1.37% | +731,615 |
| BIOLIFE SOLUTIONS INC(BLFS) | 23,155 | 39,705 | +16,550 | 441,797 | 1,121,269 | 0.72% | +679,472 |
| VIEMED HEALTHCARE INC | 272,398 | 277,178 | +4,780 | 2,508,785 | 3,159,829 | 2.02% | +651,044 |
| BACKBLAZE INC COM CL A | 72,150 | 53,700 | -18,450 | 248,917 | 851,682 | 0.54% | +602,765 |
| ALKAMI TECHNOLOGY INC(ALKT) | 127,685 | 140,585 | +12,900 | 2,000,823 | 2,547,400 | 1.62% | +546,577 |
| DATA I O CORP | 356,850 | 355,850 | -1,000 | 902,830 | 1,402,049 | 0.89% | +499,219 |
| KULICKE & SOFFA INDS INC(KLIC) | 7,100 | 7,100 | 0 | 466,612 | 949,696 | 0.61% | +483,084 |
| ISHARES 20 YEAR TREASURY BOND ETF | 0 | 5,510 | +5,510 | 0 | 476,174 | 0.30% | +476,174 |
| PAR TECHNOLOGY CORP | 35,775 | 53,760 | +17,985 | 476,880 | 936,499 | 0.60% | +459,619 |
| AMPLITUDE INC COM CL A(AMPL) | 0 | 48,705 | +48,705 | 0 | 372,593 | 0.24% | +372,593 |
| RITHM CAPITAL CORP(RITM) | 0 | 39,200 | +39,200 | 0 | 368,088 | 0.23% | +368,088 |
| ONE STOP SYS INC | 46,740 | 38,875 | -7,865 | 353,821 | 706,747 | 0.45% | +352,926 |
| POWER INTEGRATIONS INC(POWI) | 9,200 | 9,200 | 0 | 471,040 | 770,592 | 0.49% | +299,552 |
| TERADYNE INC(TER) | 0 | 600 | +600 | 0 | 290,304 | 0.19% | +290,304 |
| WILEY JOHN & SONS INC CL A(WLY) | 0 | 5,000 | +5,000 | 0 | 242,550 | 0.15% | +242,550 |
| HERCULES CAPITAL INC(HCXY) | 15,060 | 29,387 | +14,327 | 222,450 | 463,447 | 0.30% | +240,997 |
| MOODYS CORP(MCO) | 13,600 | 13,600 | 0 | 5,933,000 | 6,159,712 | 3.93% | +226,712 |
| JPMORGAN CHASE & CO(JPM) | 0 | 660 | +660 | 0 | 216,037 | 0.14% | +216,037 |
| FIRST AMERN FINL CORP(FAF) | 0 | 3,000 | +3,000 | 0 | 205,770 | 0.13% | +205,770 |
| SKY HARBOUR GROUP CORPORATION COM CL A | 0 | 19,530 | +19,530 | 0 | 192,175 | 0.12% | +192,175 |
| BARNES & NOBLE ED INC | 0 | 15,000 | +15,000 | 0 | 188,400 | 0.12% | +188,400 |
| ABBVIE INC(ABBV) | 5,170 | 5,152 | -18 | 1,124,423 | 1,296,449 | 0.83% | +172,026 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 1,605 | 1,605 | 0 | 1,043,795 | 1,198,565 | 0.76% | +154,770 |
| NVIDIA CORPORATION(NVDA) | 5,223 | 5,323 | +100 | 910,891 | 1,065,079 | 0.68% | +154,188 |
| AIRBNB INC COM CL A | 8,950 | 8,950 | 0 | 1,130,206 | 1,280,745 | 0.82% | +150,539 |
| INVESCO QQQ TRUST SERIES I | 925 | 925 | 0 | 533,891 | 681,170 | 0.43% | +147,279 |
| PAYSIGN INC | 55,785 | 57,310 | +1,525 | 329,131 | 469,368 | 0.30% | +140,237 |
| KOPIN CORP | 114,575 | 88,275 | -26,300 | 257,793 | 395,472 | 0.25% | +137,679 |
| DOUBLEVERIFY HLDGS INC(DV) | 102,910 | 102,660 | -250 | 977,645 | 1,112,834 | 0.71% | +135,189 |
| POPULAR INC COM NEW(BPOP) | 5,500 | 5,300 | -200 | 737,935 | 870,154 | 0.56% | +132,219 |
| AUTOMATIC DATA PROCESSING INC | 6,300 | 6,300 | 0 | 1,280,034 | 1,410,885 | 0.90% | +130,851 |
| TARGA RES CORP(TRGP) | 6,892 | 6,892 | 0 | 1,728,031 | 1,848,020 | 1.18% | +119,989 |
| LINCOLN EDL SVCS CORP(LINC) | 12,740 | 12,715 | -25 | 518,263 | 634,478 | 0.40% | +116,215 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 42,445 | 61,945 | +19,500 | 148,981 | 257,691 | 0.16% | +108,710 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 67,250 | 67,825 | +575 | 974,452 | 1,079,095 | 0.69% | +104,643 |
| FIRST BANCORP CORPORATION(FBP) | 23,500 | 22,600 | -900 | 501,960 | 589,182 | 0.38% | +87,222 |
| NUVEEN N Y MUN VALUE FD | 213,727 | 213,727 | 0 | 1,784,620 | 1,867,973 | 1.19% | +83,353 |
| AQUESTIVE THERAPEUTICS INC | 25,565 | 43,300 | +17,735 | 106,094 | 180,128 | 0.11% | +74,034 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 26,410 | 26,260 | -150 | 225,013 | 297,525 | 0.19% | +72,512 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,300 | 3,290 | -10 | 1,581,360 | 1,646,283 | 1.05% | +64,923 |
| EMERSON ELEC CO(EMR) | 5,300 | 5,300 | 0 | 694,406 | 758,695 | 0.48% | +64,289 |
| APPLE INC(AAPL) | 1,529 | 1,529 | 0 | 388,044 | 442,431 | 0.28% | +54,387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,283 | 1,283 | 0 | 310,986 | 360,792 | 0.23% | +49,806 |
| BLACKSTONE INC(BX) | 18,150 | 18,150 | 0 | 2,087,068 | 2,135,710 | 1.36% | +48,642 |
| GOLUB CAP BDC INC(GBDC) | 14,680 | 18,060 | +3,380 | 185,848 | 232,612 | 0.15% | +46,764 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 15,900 | 15,900 | 0 | 654,603 | 695,784 | 0.44% | +41,181 |
| CURIOSITYSTREAM INC COM CL A | 675,150 | 764,800 | +89,650 | 1,998,444 | 2,034,368 | 1.30% | +35,924 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,670 | 1,670 | 0 | 320,506 | 355,325 | 0.23% | +34,819 |
| WILLIAMS COS INC(WMB) | 19,130 | 19,130 | 0 | 1,392,281 | 1,422,124 | 0.91% | +29,843 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3,180 | 3,075 | -105 | 243,397 | 270,231 | 0.17% | +26,834 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,540 | 5,540 | 0 | 846,235 | 868,228 | 0.55% | +21,993 |
| PROTHENA CORP PLC SHS | 271,720 | 271,720 | 0 | 2,641,118 | 2,660,138 | 1.70% | +19,020 |
| MERCK & CO INC(MRK) | 1,700 | 1,700 | 0 | 204,493 | 218,450 | 0.14% | +13,957 |
| INVESCO MUNICIPAL TRUST | 20,000 | 20,000 | 0 | 190,400 | 200,800 | 0.13% | +10,400 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 6,125 | 6,125 | 0 | 240,590 | 249,410 | 0.16% | +8,820 |
| NUVEEN MUN VALUE FD INC(NUV) | 20,000 | 20,000 | 0 | 179,800 | 184,400 | 0.12% | +4,600 |
| DYNEX CAP INC(DX) | 10,050 | 10,050 | 0 | 128,238 | 131,755 | 0.08% | +3,517 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,250 | 6,615 | +365 | 379,062 | 381,156 | 0.24% | +2,094 |
| PROFOUND MED CORP | 12,300 | 12,075 | -225 | 79,704 | 80,298 | 0.05% | +594 |
| ANTERO MIDSTREAM CORP(AM) | 9,900 | 9,900 | 0 | 225,720 | 225,225 | 0.14% | -495 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 4,225 | 4,225 | 0 | 239,473 | 238,628 | 0.15% | -845 |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 147,063 | 147,063 | 0 | 480,896 | 475,013 | 0.30% | -5,883 |
| ONDAS INC COM NEW(ONDS) | 10,005 | 10,005 | 0 | 90,445 | 82,441 | 0.05% | -8,004 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 11,427 | 11,427 | 0 | 432,397 | 420,056 | 0.27% | -12,341 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 74,489 | 74,489 | 0 | 1,437,637 | 1,424,229 | 0.91% | -13,408 |
| META PLATFORMS INC CL A(META) | 1,700 | 1,700 | 0 | 972,621 | 957,593 | 0.61% | -15,028 |
| FIDELITY NATL FINL INC(FNF) | 9,168 | 8,668 | -500 | 425,211 | 408,782 | 0.26% | -16,429 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR(USAC) | 41,038 | 41,038 | 0 | 1,112,950 | 1,082,992 | 0.69% | -29,958 |
| DORCHESTER MINERALS L P COM UNIT(DMLP) | 16,225 | 16,225 | 0 | 439,697 | 409,681 | 0.26% | -30,016 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 30,055 | 30,055 | 0 | 1,168,237 | 1,130,068 | 0.72% | -38,169 |
| ONEOK INC(OKE) | 11,310 | 11,310 | 0 | 1,022,310 | 983,291 | 0.63% | -39,019 |
| EXAGEN INC COM | 13,330 | 0 | -13,330 | 39,990 | 0 | — | -39,990 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 68,500 | 68,500 | 0 | 1,417,950 | 1,374,110 | 0.88% | -43,840 |
| CENOVUS ENERGY INC(CVE) | 29,880 | 29,880 | 0 | 792,716 | 741,322 | 0.47% | -51,394 |
| CHEVRON CORPORATION(CVX) | 1,377 | 1,377 | 0 | 284,901 | 228,251 | 0.15% | -56,650 |
| CONOCOPHILLIPS(COP) | 2,025 | 2,025 | 0 | 267,300 | 210,519 | 0.13% | -56,781 |
| MICROSOFT CORP(MSFT) | 22,245 | 21,920 | -325 | 8,234,431 | 8,176,598 | 5.22% | -57,833 |
| ASURE SOFTWARE INC | 89,635 | 88,135 | -1,500 | 770,861 | 699,791 | 0.45% | -71,070 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 17,155 | 17,080 | -75 | 765,456 | 652,968 | 0.42% | -112,488 |
| RANGE RES CORP(RRC) | 14,240 | 14,240 | 0 | 643,363 | 529,585 | 0.34% | -113,778 |
| REGENERON PHARMACEUTICALS(REGN) | 785 | 785 | 0 | 606,522 | 489,478 | 0.31% | -117,044 |
| SHELL PLC SPON ADS(SHEL) | 9,400 | 9,400 | 0 | 874,200 | 728,876 | 0.46% | -145,324 |
| MESOBLAST LTD SPONS ADR(MESO) | 87,075 | 87,075 | 0 | 1,339,213 | 1,178,124 | 0.75% | -161,089 |
| NIKE INC CL B(NKE) | 3,960 | 0 | -3,960 | 209,167 | 0 | — | -209,167 |
| VERIZON COMMUNICATIONS INC(VZ) | 29,899 | 30,424 | +525 | 1,500,929 | 1,288,152 | 0.82% | -212,777 |
| EXXON MOBIL CORP COM | 1,280 | 0 | -1,280 | 217,164 | 0 | — | -217,164 |