Fund Holdings — Penbrook Management LLC

Total Portfolio Value
$143.23M
Total Bought
$13.78M
Total Sold
$10.93M
Net Transaction
+$2.85M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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PLANET LABS PBC COM CL A(PL)337,870314,220-23,6502,0614,0792.85%+2,018
ALKAMI TECHNOLOGY INC COM(ALKT)38,795124,140+85,3451,1693,0842.15%+1,914
AEHR TEST SYS COM(AEHR)126,250116,250-10,0001,6323,5002.44%+1,868
ALPHABET INC CAP STK CL A(GOOG)23,17023,17004,0835,6333.93%+1,549
CURIOSITYSTREAM INC COM CL A(CURI)76,100348,700+272,6004281,8481.29%+1,420
ALPHABET INC CAP STK CL C(GOOG)24,72022,720-2,0004,3855,5333.86%+1,148
SEABRIDGE GOLD INC COM(SA)96,54596,54501,4022,3321.63%+930
MARVELL TECHNOLOGY INC COM(MRVL)09,740+9,74008190.57%+819
ELECTROVAYA INC COM NEW(ELVA)308,111307,911-2001,0501,8151.27%+765
VIEMED HEALTHCARE INC COM(VMD)180,020272,328+92,3081,2441,8491.29%+605
PHOTRONICS INC COM(PLAB)106,430111,380+4,9502,0042,5561.78%+552
AXCELIS TECHNOLOGIES INC COM NEW16,89516,89501,1771,6501.15%+472
MESOBLAST LTD SPONS ADR(MESO)87,67587,67509551,4120.99%+458
GLOBAL PMTS INC COM(GPN)05,115+5,11504250.30%+425
BLACKSTONE INC COM(BX)14,90014,800-1002,2292,5291.77%+300
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)11,71517,945+6,2303696610.46%+291
IREN LIMITED ORDINARY SHARES
ORDINARY SHARES
06,200+6,20002910.20%+291
NIKE INC CL B(NKE)03,935+3,93502740.19%+274
BACKBLAZE INC COM CL A(BLZE)39,82552,025+12,2002194830.34%+264
COHU INC COM(COHU)38,80049,500+10,7007471,0060.70%+260
TETRA TECHNOLOGIES INC DEL COM(TTI)044,600+44,60002560.18%+256
ONE STOP SYS INC COM(OSS)047,413+47,41302540.18%+254
ABBVIE INC COM(ABBV)5,2735,27309791,2210.85%+242
KOPIN CORP COM(KOPN)76,975136,975+60,0001183330.23%+215
CHEVRON CORP NEW COM(CVX)01,377+1,37702140.15%+214
JPMORGAN CHASE & CO. COM(JPM)0660+66002080.15%+208
NPK INTERNATIONAL INC COM SHS(NPKI)68,58568,58505847760.54%+192
BERKSHIRE HATHAWAY INC DEL CL B NEW3,1003,375+2751,5061,6971.18%+191
SONY GROUP CORP SPONSORED ADR(SONY)68,50068,50001,7831,9721.38%+189
CRYOPORT INC COM PAR $0.001(CYRX)42,77052,770+10,0003195000.35%+181
MICROSOFT CORP COM(MSFT)24,98024,305-67512,42512,5898.79%+163
NVIDIA CORPORATION COM(NVDA)5,2235,22308259750.68%+149
ORION ENERGY SYS INC COM NEW(OESX)016,644+16,64401460.10%+146
POPULAR INC COM NEW(BPOP)13,15012,500-6501,4491,5881.11%+138
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT(WES)11,60014,600+3,0004495740.40%+125
CENOVUS ENERGY INC COM(CVE)28,80029,880+1,0803925080.35%+116
BTQ TECHNOLOGIES CORP COM014,750+14,75001020.07%+102
AQUESTIVE THERAPEUTICS INC COM43,58543,58501442440.17%+99
INVESCO QQQ TRUST SERIES I1,9451,94501,0731,1680.82%+95
DATA I O CORP COM(DAIO)349,750352,750+3,0001,0841,1780.82%+94
AMAZON COM INC COM(AMZN)51,35551,740+38511,26711,3617.93%+94
BIOLIFE SOLUTIONS INC COM NEW(BLFS)23,15523,15504995910.41%+92
VERMILION ENERGY INC COM(VET)181,275179,575-1,7001,3211,4030.98%+82
EXAGEN INC COM(XGN)19,91019,91001392190.15%+80
VERIZON COMMUNICATIONS INC COM(VZ)31,93533,235+1,3001,3821,4611.02%+79
ONDAS HLDGS INC COM NEW(ONDS)18,30513,855-4,450351070.07%+72
FIRST BANCORP P R COM NEW(FBP)52,60052,60001,0961,1600.81%+64
KULICKE & SOFFA INDS INC COM(KLIC)8,6008,60002983500.24%+52
UNITED STATES ANTIMONY CORP COM(UAMY)20,35014,825-5,52544920.06%+48
NOVARTIS AG SPONSORED ADR(NVS)5,6105,61006797190.50%+41
NUVEEN N Y MUN VALUE FD COM(NNY)213,727213,72701,7331,7651.23%+32
REGENERON PHARMACEUTICALS COM(REGN)79779704184480.31%+30
DEFI TECHNOLOGIES INC COM(DEFT)010,800+10,8000230.02%+23
REAVES UTIL INCOME FD COM SH BEN INT(UTG)6,0756,07502202410.17%+21
SPDR PORTFOLIO S&P 500 ETF
ST STR P500ETF
3,5003,50002542740.19%+20
BARRETT BUSINESS SVCS INC COM11,60011,300-3004845010.35%+17
ASPEN AEROGELS INC COM(ASPN)14,18014,180084990.07%+15
IDENTIV INC COM NEW(INVE)73,59473,59402402540.18%+14
HERCULES CAPITAL INC COM(HCXY)14,56314,775+2122662790.20%+13
SPDR S&P 500 ETF TRUST(SPY)1,9151,795-1201,1831,1960.83%+13
FIRST AMERN FINL CORP COM(FAF)4,4004,40002702830.20%+13
BUILDERS FIRSTSOURCE INC COM(BLDR)2,7412,74103203320.23%+12
PUTNAM MASTER INTER INCOME TR SH BEN INT(PIM)147,613147,063-5504955060.35%+11
SHELL PLC SPON ADS(SHEL)9,4009,40006626720.47%+11
INVESCO MUNICIPAL TRUST COM(VKQ)20,00020,00001831930.13%+10
PITNEY BOWES INC COM(PBI)17,05017,05001861950.14%+9
NUVEEN MUN VALUE FD INC COM(NUV)20,00020,00001741800.13%+6
LINCOLN EDL SVCS CORP COM(LINC)12,50112,50102882940.21%+6
NUVEEN PFD & INCOME OPPORTUNIT COM(JPC)25,71025,71002062110.15%+5
ENTERPRISE PRODS PARTNERS L P COM(EPD)11,42711,42703543570.25%+3
SYNCHRONY FINANCIAL COM(SYF)19,35018,200-1,1501,2911,2930.90%+2
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
4,3254,32502462470.17%+1
OCEAN PWR TECHNOLOGIES INC COM NEW(OPTT)15,00015,0000780.01%0
CISO GLOBAL INC COM NEW(CISO)14,27014,270016150.01%-1
MFS INTER INCOME TR SH BEN INT(MIN)27,09325,693-1,40073690.05%-5
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
1,7701,670-1003223170.22%-5
META PLATFORMS INC CL A(META)1,7001,70001,2551,2480.87%-6
EMERSON ELEC CO COM(EMR)5,4005,40007207080.49%-12
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR(USAC)38,83838,83809449320.65%-12
CISCO SYS INC COM(CSCO)18,35018,35001,2731,2560.88%-18
FIDELITY NATIONAL FINANCIAL IN COM SHS(FNF)26,02123,821-2,2001,4591,4411.01%-18
WILLIAMS COS INC COM(WMB)19,73019,280-4501,2391,2210.85%-18
PAR TECHNOLOGY CORP COM(PAR)7,53512,755+5,2205235050.35%-18
INTERNATIONAL BUSINESS MACHS COM(IBM)1,6621,652-104904660.33%-24
GOLUB CAP BDC INC COM(GBDC)24,95524,95503663420.24%-24
DORCHESTER MINERALS LP COM UNIT(DMLP)14,02514,02503913630.25%-28
WEBSTER FINL CORP COM(WBS)5,0804,180-9002772480.17%-29
AFLAC INC COM(AFL)2,3501,950-4002482180.15%-30
MAMMOTH ENERGY SVCS INC COM(TUSK)13,0000-13,000360—-36
WILEY JOHN & SONS INC CL A(WLY)5,5005,000-5002452020.14%-43
RANGE RES CORP COM(RRC)14,34014,34005835400.38%-43
MAGNITE INC COM(MGNI)28,42028,42006856190.43%-67
FIDELITY NATL INFORMATION SVCS COM(FIS)4,3244,124-2003522720.19%-80
HESS MIDSTREAM LP CL A SHS(HESM)23,03023,03008877960.56%-91
ENERGY TRANSFER L P COM UT LTD PTN(ET)82,34081,594-7461,4931,4000.98%-93
AUTOMATIC DATA PROCESSING INC COM6,3006,30001,9431,8491.29%-94
AIRBNB INC COM CL A8,8508,85001,1711,0750.75%-97
ONEOK INC NEW COM(OKE)11,51011,410-1009408330.58%-107
ORION ENERGY SYS INC COM179,9250-179,9251080—-108
FORD MTR CO COM(F)11,5000-11,5001250—-125
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Penbrook Management LLC — 13F Holdings — Q3 2025 | TickerTrail