Fund HoldingsPenbrook Management LLC

Total Portfolio Value
$153.82M
Total Bought
$4.20M
Total Sold
$17.71M
Net Transaction
-$13.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MOODYS CORP(MCO)13,65013,65005,7466,4784.21%+732
AIRBNB INC CL A3,2509,250+6,0004931,1730.76%+680
NU HLDGS LTD ORD SHS CL A(NU)049,690+49,69006780.44%+678
ASURE SOFTWARE INC61,785112,035+50,2505191,0140.66%+495
INVESCO QQQ TRUST SERIES I1,4952,195+7007161,0710.70%+355
ENTERPRISE PRODS PARTNERS L P(EPD)011,490+11,49003340.22%+334
BLACKSTONE INC(BX)16,60015,600-1,0002,0552,3891.55%+334
MAGNITE INC(MGNI)023,430+23,43003250.21%+325
ISHARES 20 YEAR TREASURY BOND ETF02,695+2,69502640.17%+264
CHAMPION HOMES INC(SKY)9,8109,735-756659230.60%+259
AUTOMATIC DATA PROCESSING INC6,3006,30001,5041,7431.13%+240
WEBSTER FINL CORP(WBS)04,630+4,63002160.14%+216
BRIGHTCOVE INC095,205+95,20502060.13%+206
BERKSHIRE HATHAWAY INC DEL CL B NEW3,6053,580-251,4671,6481.07%+181
CRYOPORT INC COM PAR $0.001049,595+49,59504020.26%+402
SONY GROUP CORP SPONSORED ADR(SONY)14,00014,00001,1891,3520.88%+163
SEABRIDGE GOLD INC(SA)111,095100,245-10,8501,5211,6831.09%+162
META PLATFORMS INC CL A(META)1,8001,80009081,0300.67%+123
ABBVIE INC(ABBV)5,3735,273-1009221,0410.68%+120
CISCO SYS INC(CSCO)19,40019,40009221,0320.67%+111
VERIZON COMMUNICATIONS INC(VZ)30,17130,17101,2441,3550.88%+111
PLANET LABS PBC CL A(PL)456,655427,255-29,4008499530.62%+103
MP MATERIALS CORP CL A(MP)20,26519,990-2752583530.23%+95
APPLE INC(AAPL)4,1044,10408649560.62%+92
NUVEEN N Y MUN VALUE FD213,727213,72701,7721,8401.20%+68
SPDR S&P 500 ETF TRUST(SPY)2,3152,31501,2601,3280.86%+68
EXAGEN INC69,45562,955-6,5001261950.13%+68
MR COOPER GROUP INC12,18011,400-7809891,0510.68%+61
WALMART INC(WMT)4,6214,62103133730.24%+60
REAVES UTIL INCOME FD SH BEN INT(UTG)9,8759,87502703240.21%+54
THOMSON REUTERS CORP25,50925,485-244,3004,3522.83%+52
VIEMED HEALTHCARE INC231,607213,857-17,7501,5171,5681.02%+51
NOVARTIS AG SPONSORED ADR(NVS)5,7605,76006136630.43%+49
AT&T INC(T)14,45514,45502763180.21%+42
WILEY JOHN & SONS INC CL A(WLY)5,5005,50002242650.17%+42
AEHR TEST SYS(AEHR)27,58027,000-5803083470.23%+39
PAR TECHNOLOGY CORP8,3308,230-1003924290.28%+36
FIDELITY NATL INFORMATION SVCS(FIS)4,1244,12403113450.22%+35
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,1702,17003563890.25%+32
EOS ENERGY ENTERPRISES INC CL A(EOSE)16,50016,500021490.03%+28
FIRST AMERN FINL CORP(FAF)5,5504,950-6002993270.21%+27
MESOBLAST LTD SPONS ADR(MESO)124,925107,275-17,6508518760.57%+26
PUTNAM MASTER INTER INCOME TR SH BEN INT149,963148,763-1,2004845040.33%+21
NUVEEN PFD & INCOME OPPORTUNIT(JPC)33,62133,62102512710.18%+20
OLD REP INTL CORP(ORI)8,6808,080-6002682860.19%+18
FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF)34,25927,559-6,7001,6931,7101.11%+17
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,1505,15002923060.20%+15
HESS MIDSTREAM LP CL A SHS(HESM)25,83027,030+1,2009419530.62%+12
INVESCO S&P 500 TOP 50 ETF
S&P 500 TOP 50
10,37010,190-1804744840.31%+10
BECTON DICKINSON & CO(BDX)1,1151,11502612690.17%+8
NUVEEN MUN VALUE FD INC(NUV)20,00020,00001731800.12%+8
MAGNITE INC(Call)0500+50007+7
INVESCO MUNICIPAL TRUST20,00020,00001992050.13%+6
MFS INTER INCOME TR SH BEN INT58,22958,22901551580.10%+3
PUBMATIC INC COM CL A(Call)0200+20003+3
REGENERON PHARMACEUTICALS(REGN)1,1471,14701,2061,2060.78%0
EMERSON ELEC CO(EMR)5,8005,80006396340.41%-5
ALKAMI TECHNOLOGY INC(ALKT)55,67550,035-5,6401,5861,5781.03%-8
HERCULES CAPITAL INC(HCXY)23,78924,194+4054864750.31%-11
CHEVRON CORP NEW(CVX)1,5551,55502432290.15%-14
LINCOLN EDL SVCS CORP(LINC)55,13153,531-1,6006546390.42%-15
CONOCOPHILLIPS(COP)2,0252,02502322130.14%-18
CHEGG INC15,23515,235048270.02%-21
FORD MTR CO(F)11,50011,50001441210.08%-23
WILLIAMS COS INC(WMB)22,23020,030-2,2009459140.59%-30
MERCK & CO INC(MRK)4,1064,206+1005084780.31%-31
BEYOND INC12,24512,045-2001601210.08%-39
INDIE SEMICONDUCTOR INC CLASS A19,00019,0000117760.05%-41
AFLAC INC(AFL)4,1002,850-1,2503663190.21%-48
ONEOK INC NEW(OKE)14,03512,035-2,0001,1451,0970.71%-48
POWER INTEGRATIONS INC(POWI)9,2009,20006465900.38%-56
INTERNATIONAL BUSINESS MACHS(IBM)3,7002,625-1,0756405800.38%-60
SHELL PLC SPON ADS(SHEL)9,9009,90007156530.42%-62
ISHARES BIOTECHNOLOGY ETF4,0503,360-6905564890.32%-67
BIOLIFE SOLUTIONS INC NEW(BLFS)39,01530,650-8,3658367670.50%-69
MAMMOTH ENERGY SVCS INC61,90032,700-29,2002031340.09%-69
DORCHESTER MINERALS LPUNIT(DMLP)14,45012,450-2,0004463750.24%-70
ENERGY TRANSFER L P UT LTD PTN(ET)87,49683,742-3,7541,4191,3440.87%-75
IDENTIV INC NEW0100,594+100,59403550.23%+355
CENOVUS ENERGY INC(CVE)28,80028,80005664820.31%-84
INTEVAC INC154,210149,780-4,4305955090.33%-86
RANGE RES CORP(RRC)16,09014,640-1,4505394500.29%-89
ORION ENERGY SYS INC391,497386,497-5,0004353310.22%-103
BUILDERS FIRSTSOURCE INC(BLDR)02,873+2,87305570.36%+557
FIRST BANCORP P RNEW(FBP)70,80055,600-15,2001,2951,1770.77%-118
NEWPARK RES INC PAR $.01NEW(NPKI)82,76081,985-7756885680.37%-120
SYNCHRONY FINANCIAL(SYF)24,85021,000-3,8501,1731,0470.68%-125
BARRETT BUSINESS SVCS INC17,60012,000-5,6005774500.29%-127
TARGA RES CORP(TRGP)21,90518,082-3,8232,8212,6761.74%-145
CVS HEALTH CORP(CVS)7,6004,800-2,8004493020.20%-147
ANTERO MIDSTREAM CORP(AM)10,0000-10,0001470-147
DATA I O CORP312,050271,450-40,6008616980.45%-164
KULICKE & SOFFA INDS INC(KLIC)20,65018,785-1,8651,0168480.55%-168
SPROTT PHYSICAL GOLD & SILVER TR UNIT(CEF)9,5000-9,5002090-209
POPULAR INC NEW(BPOP)18,20013,900-4,3001,6091,3940.91%-216
USA COMPRESSION PARTNERS LP(USAC)50,47641,676-8,8001,1989550.62%-243
PHOTRONICS INC(PLAB)092,695+92,69502,2951.49%+2,295
PUBMATIC INC COM CL A42,79535,045-7,7508695210.34%-348
AMAZON COM INC(AMZN)52,64052,640010,1739,8086.38%-364
ALPHABET INC CAP STK CL A(GOOG)23,17023,17004,2203,8432.50%-378
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