Penbrook Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PLANET LABS PBC COM CL A(PL) | 337,870 | 314,220 | -23,650 | 2,061,007 | 4,078,575 | 2.85% | +2,017,568 |
| ALKAMI TECHNOLOGY INC COM(ALKT) | 38,795 | 124,140 | +85,345 | 1,169,281 | 3,083,637 | 2.15% | +1,914,356 |
| AEHR TEST SYS COM(AEHR) | 126,250 | 116,250 | -10,000 | 1,632,412 | 3,500,287 | 2.44% | +1,867,875 |
| ALPHABET INC CAP STK CL A(GOOG) | 23,170 | 23,170 | 0 | 4,083,249 | 5,632,627 | 3.93% | +1,549,378 |
| CURIOSITYSTREAM INC COM CL A | 76,100 | 348,700 | +272,600 | 428,443 | 1,848,110 | 1.29% | +1,419,667 |
| ALPHABET INC CAP STK CL C(GOOG) | 24,720 | 22,720 | -2,000 | 4,385,080 | 5,533,456 | 3.86% | +1,148,376 |
| SEABRIDGE GOLD INC COM(SA) | 96,545 | 96,545 | 0 | 1,401,833 | 2,331,561 | 1.63% | +929,728 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 9,740 | +9,740 | 0 | 818,841 | 0.57% | +818,841 |
| ELECTROVAYA INC COM NEW | 308,111 | 307,911 | -200 | 1,050,134 | 1,814,858 | 1.27% | +764,724 |
| VIEMED HEALTHCARE INC COM | 180,020 | 272,328 | +92,308 | 1,243,938 | 1,849,107 | 1.29% | +605,169 |
| PHOTRONICS INC COM(PLAB) | 106,430 | 111,380 | +4,950 | 2,004,076 | 2,556,171 | 1.78% | +552,095 |
| AXCELIS TECHNOLOGIES INC COM NEW | 16,895 | 16,895 | 0 | 1,177,412 | 1,649,627 | 1.15% | +472,215 |
| MESOBLAST LTD SPONS ADR(MESO) | 87,675 | 87,675 | 0 | 954,780 | 1,412,444 | 0.99% | +457,664 |
| GLOBAL PMTS INC COM(GPN) | 0 | 5,115 | +5,115 | 0 | 424,954 | 0.30% | +424,954 |
| BLACKSTONE INC COM(BX) | 14,900 | 14,800 | -100 | 2,228,742 | 2,528,580 | 1.77% | +299,838 |
| ABRDN PHYSICAL GOLD SHARES ETF(SGOL) | 11,715 | 17,945 | +6,230 | 369,491 | 660,555 | 0.46% | +291,064 |
| IREN LIMITED ORDINARY SHARES | 0 | 6,200 | +6,200 | 0 | 290,966 | 0.20% | +290,966 |
| NIKE INC CL B(NKE) | 0 | 3,935 | +3,935 | 0 | 274,387 | 0.19% | +274,387 |
| BACKBLAZE INC COM CL A | 39,825 | 52,025 | +12,200 | 219,037 | 482,792 | 0.34% | +263,755 |
| COHU INC COM(COHU) | 38,800 | 49,500 | +10,700 | 746,512 | 1,006,335 | 0.70% | +259,823 |
| TETRA TECHNOLOGIES INC DEL COM(TTI) | 0 | 44,600 | +44,600 | 0 | 256,450 | 0.18% | +256,450 |
| ONE STOP SYS INC COM | 0 | 47,413 | +47,413 | 0 | 254,133 | 0.18% | +254,133 |
| ABBVIE INC COM(ABBV) | 5,273 | 5,273 | 0 | 978,774 | 1,220,910 | 0.85% | +242,136 |
| KOPIN CORP COM | 76,975 | 136,975 | +60,000 | 117,771 | 332,849 | 0.23% | +215,078 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,377 | +1,377 | 0 | 213,834 | 0.15% | +213,834 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 660 | +660 | 0 | 208,183 | 0.15% | +208,183 |
| NPK INTERNATIONAL INC COM SHS(NPKI) | 68,585 | 68,585 | 0 | 583,658 | 775,696 | 0.54% | +192,038 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,100 | 3,375 | +275 | 1,505,887 | 1,696,747 | 1.18% | +190,860 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 68,500 | 68,500 | 0 | 1,783,055 | 1,972,115 | 1.38% | +189,060 |
| CRYOPORT INC COM PAR $0.001 | 42,770 | 52,770 | +10,000 | 319,064 | 500,259 | 0.35% | +181,195 |
| MICROSOFT CORP COM(MSFT) | 24,980 | 24,305 | -675 | 12,425,301 | 12,588,774 | 8.79% | +163,473 |
| NVIDIA CORPORATION COM(NVDA) | 5,223 | 5,223 | 0 | 825,181 | 974,507 | 0.68% | +149,326 |
| ORION ENERGY SYS INC COM NEW | 0 | 16,644 | +16,644 | 0 | 145,801 | 0.10% | +145,801 |
| POPULAR INC COM NEW(BPOP) | 13,150 | 12,500 | -650 | 1,449,261 | 1,587,625 | 1.11% | +138,364 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES) | 11,600 | 14,600 | +3,000 | 448,920 | 573,634 | 0.40% | +124,714 |
| CENOVUS ENERGY INC COM(CVE) | 28,800 | 29,880 | +1,080 | 391,680 | 507,661 | 0.35% | +115,981 |
| BTQ TECHNOLOGIES CORP COM | 0 | 14,750 | +14,750 | 0 | 102,070 | 0.07% | +102,070 |
| AQUESTIVE THERAPEUTICS INC COM | 43,585 | 43,585 | 0 | 144,266 | 243,640 | 0.17% | +99,374 |
| INVESCO QQQ TRUST SERIES I | 1,945 | 1,945 | 0 | 1,072,939 | 1,167,719 | 0.82% | +94,780 |
| DATA I O CORP COM | 349,750 | 352,750 | +3,000 | 1,084,225 | 1,178,185 | 0.82% | +93,960 |
| AMAZON COM INC COM(AMZN) | 51,355 | 51,740 | +385 | 11,266,773 | 11,360,551 | 7.93% | +93,778 |
| BIOLIFE SOLUTIONS INC COM NEW(BLFS) | 23,155 | 23,155 | 0 | 498,758 | 590,684 | 0.41% | +91,926 |
| VERMILION ENERGY INC COM(VET) | 181,275 | 179,575 | -1,700 | 1,320,715 | 1,403,073 | 0.98% | +82,358 |
| EXAGEN INC COM | 19,910 | 19,910 | 0 | 138,971 | 218,810 | 0.15% | +79,839 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 31,935 | 33,235 | +1,300 | 1,381,827 | 1,460,678 | 1.02% | +78,851 |
| ONDAS HLDGS INC COM NEW(ONDS) | 18,305 | 13,855 | -4,450 | 35,145 | 106,960 | 0.07% | +71,815 |
| FIRST BANCORP P R COM NEW(FBP) | 52,600 | 52,600 | 0 | 1,095,658 | 1,159,830 | 0.81% | +64,172 |
| KULICKE & SOFFA INDS INC COM(KLIC) | 8,600 | 8,600 | 0 | 297,560 | 349,504 | 0.24% | +51,944 |
| UNITED STATES ANTIMONY CORP COM | 20,350 | 14,825 | -5,525 | 44,363 | 91,915 | 0.06% | +47,552 |
| NOVARTIS AG SPONSORED ADR(NVS) | 5,610 | 5,610 | 0 | 678,866 | 719,426 | 0.50% | +40,560 |
| NUVEEN N Y MUN VALUE FD COM | 213,727 | 213,727 | 0 | 1,733,325 | 1,765,385 | 1.23% | +32,060 |
| REGENERON PHARMACEUTICALS COM(REGN) | 797 | 797 | 0 | 418,425 | 448,129 | 0.31% | +29,704 |
| DEFI TECHNOLOGIES INC COM | 0 | 10,800 | +10,800 | 0 | 22,788 | 0.02% | +22,788 |
| REAVES UTIL INCOME FD COM SH BEN INT(UTG) | 6,075 | 6,075 | 0 | 219,793 | 240,691 | 0.17% | +20,898 |
| SPDR PORTFOLIO S&P 500 ETF | 3,500 | 3,500 | 0 | 254,415 | 274,190 | 0.19% | +19,775 |
| BARRETT BUSINESS SVCS INC COM | 11,600 | 11,300 | -300 | 483,604 | 500,816 | 0.35% | +17,212 |
| ASPEN AEROGELS INC COM | 14,180 | 14,180 | 0 | 83,945 | 98,692 | 0.07% | +14,747 |
| IDENTIV INC COM NEW | 73,594 | 73,594 | 0 | 239,916 | 253,899 | 0.18% | +13,983 |
| HERCULES CAPITAL INC COM(HCXY) | 14,563 | 14,775 | +212 | 266,228 | 279,410 | 0.20% | +13,182 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,915 | 1,795 | -120 | 1,183,182 | 1,195,793 | 0.83% | +12,611 |
| FIRST AMERN FINL CORP COM(FAF) | 4,400 | 4,400 | 0 | 270,116 | 282,656 | 0.20% | +12,540 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 2,741 | 2,741 | 0 | 319,847 | 332,346 | 0.23% | +12,499 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | 147,613 | 147,063 | -550 | 494,503 | 505,896 | 0.35% | +11,393 |
| SHELL PLC SPON ADS(SHEL) | 9,400 | 9,400 | 0 | 661,854 | 672,382 | 0.47% | +10,528 |
| INVESCO MUNICIPAL TRUST COM | 20,000 | 20,000 | 0 | 183,000 | 193,000 | 0.13% | +10,000 |
| PITNEY BOWES INC COM(PBI) | 17,050 | 17,050 | 0 | 186,015 | 194,540 | 0.14% | +8,525 |
| NUVEEN MUN VALUE FD INC COM(NUV) | 20,000 | 20,000 | 0 | 173,800 | 179,600 | 0.13% | +5,800 |
| LINCOLN EDL SVCS CORP COM(LINC) | 12,501 | 12,501 | 0 | 288,148 | 293,773 | 0.21% | +5,625 |
| NUVEEN PFD & INCOME OPPORTUNIT COM(JPC) | 25,710 | 25,710 | 0 | 206,194 | 210,822 | 0.15% | +4,628 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 11,427 | 11,427 | 0 | 354,351 | 357,322 | 0.25% | +2,971 |
| SYNCHRONY FINANCIAL COM(SYF) | 19,350 | 18,200 | -1,150 | 1,291,419 | 1,293,110 | 0.90% | +1,691 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 4,325 | 4,325 | 0 | 245,876 | 246,957 | 0.17% | +1,081 |
| OCEAN PWR TECHNOLOGIES INC COM NEW | 15,000 | 15,000 | 0 | 7,123 | 7,555 | 0.01% | +432 |
| CISO GLOBAL INC COM NEW | 14,270 | 14,270 | 0 | 16,410 | 14,983 | 0.01% | -1,427 |
| MFS INTER INCOME TR SH BEN INT | 27,093 | 25,693 | -1,400 | 73,422 | 68,857 | 0.05% | -4,565 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1,770 | 1,670 | -100 | 321,679 | 316,799 | 0.22% | -4,880 |
| META PLATFORMS INC CL A(META) | 1,700 | 1,700 | 0 | 1,254,753 | 1,248,446 | 0.87% | -6,307 |
| EMERSON ELEC CO COM(EMR) | 5,400 | 5,400 | 0 | 719,982 | 708,372 | 0.49% | -11,610 |
| USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC) | 38,838 | 38,838 | 0 | 944,151 | 932,112 | 0.65% | -12,039 |
| CISCO SYS INC COM(CSCO) | 18,350 | 18,350 | 0 | 1,273,123 | 1,255,507 | 0.88% | -17,616 |
| FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF) | 26,021 | 23,821 | -2,200 | 1,458,737 | 1,440,932 | 1.01% | -17,805 |
| WILLIAMS COS INC COM(WMB) | 19,730 | 19,280 | -450 | 1,239,241 | 1,221,388 | 0.85% | -17,853 |
| PAR TECHNOLOGY CORP COM | 7,535 | 12,755 | +5,220 | 522,702 | 504,842 | 0.35% | -17,860 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,662 | 1,652 | -10 | 489,924 | 466,128 | 0.33% | -23,796 |
| GOLUB CAP BDC INC COM(GBDC) | 24,955 | 24,955 | 0 | 365,590 | 341,633 | 0.24% | -23,957 |
| DORCHESTER MINERALS LP COM UNIT(DMLP) | 14,025 | 14,025 | 0 | 390,736 | 363,107 | 0.25% | -27,629 |
| WEBSTER FINL CORP COM(WBS) | 5,080 | 4,180 | -900 | 277,368 | 248,459 | 0.17% | -28,909 |
| AFLAC INC COM(AFL) | 2,350 | 1,950 | -400 | 247,831 | 217,815 | 0.15% | -30,016 |
| MAMMOTH ENERGY SVCS INC COM | 13,000 | 0 | -13,000 | 36,400 | 0 | — | -36,400 |
| WILEY JOHN & SONS INC CL A(WLY) | 5,500 | 5,000 | -500 | 245,465 | 202,350 | 0.14% | -43,115 |
| RANGE RES CORP COM(RRC) | 14,340 | 14,340 | 0 | 583,207 | 539,757 | 0.38% | -43,450 |
| MAGNITE INC COM(MGNI) | 28,420 | 28,420 | 0 | 685,490 | 618,987 | 0.43% | -66,503 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 4,324 | 4,124 | -200 | 352,016 | 271,936 | 0.19% | -80,080 |
| HESS MIDSTREAM LP CL A SHS(HESM) | 23,030 | 23,030 | 0 | 886,885 | 795,686 | 0.56% | -91,199 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 82,340 | 81,594 | -746 | 1,492,824 | 1,400,153 | 0.98% | -92,671 |
| AUTOMATIC DATA PROCESSING INC COM | 6,300 | 6,300 | 0 | 1,942,920 | 1,849,050 | 1.29% | -93,870 |
| AIRBNB INC COM CL A | 8,850 | 8,850 | 0 | 1,171,209 | 1,074,567 | 0.75% | -96,642 |
| ONEOK INC NEW COM(OKE) | 11,510 | 11,410 | -100 | 939,561 | 832,587 | 0.58% | -106,974 |
| ORION ENERGY SYS INC COM | 179,925 | 0 | -179,925 | 107,972 | 0 | — | -107,972 |
| FORD MTR CO COM(F) | 11,500 | 0 | -11,500 | 124,775 | 0 | — | -124,775 |