Fund HoldingsPenbrook Management LLC

Total Portfolio Value
$148.84M
Total Bought
$6.68M
Total Sold
$15.41M
Net Transaction
-$8.74M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
NOVO-NORDISK A S ADR(NVO)317,200313,200-4,00028,84632,40121.77%+3,554
MICROSOFT CORP(MSFT)028,088+28,088010,5627.10%+10,562
PHOTRONICS INC(PLAB)0121,800+121,80003,8212.57%+3,821
AMAZON COM INC(AMZN)50,58050,58006,4307,6855.16%+1,255
MOODYS CORP(MCO)13,75013,75004,3475,3703.61%+1,023
ENERGY TRANSFER L P UT LTD PTN(ET)22,11894,611+72,4933101,3060.88%+995
ASURE SOFTWARE INC063,510+63,51006050.41%+605
NEWPARK RES INC PAR $.01NEW(NPKI)086,835+86,83505770.39%+577
THOMSON REUTERS CORP25,83625,509-3273,1753,7472.52%+572
BUILDERS FIRSTSOURCE INC(BLDR)13,32512,801-5241,6592,1371.44%+478
ALKAMI TECHNOLOGY INC(ALKT)60,55061,950+1,4001,1031,5021.01%+399
FIDELITY NATIONAL FINANCIAL IN FNF GROUP(FNF)39,61939,569-501,6362,0191.36%+383
POPULAR INC NEW(BPOP)20,47520,215-2601,2901,6591.11%+369
MESOBLAST LTD SPONS ADR(MESO)0275,350+275,35003030.20%+303
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
04,950+4,95002720.18%+272
BLACKSTONE INC(BX)18,92317,523-1,4002,0272,2941.54%+267
KOPIN CORP325,075322,575-2,5003976550.44%+258
FIRST BANCORP P R(FBP)79,50079,50001,0701,3080.88%+238
WEBSTER FINL CORP(WBS)04,680+4,68002380.16%+238
ALPHABET INC CAP STK CL C(GOOG)25,72025,72003,3913,6252.44%+234
NUVEEN PFD & INCOME OPPORTUNIT(JPC)033,621+33,62102270.15%+227
AEHR TEST SYS(AEHR)08,080+8,08002140.14%+214
CATERPILLAR INC(CAT)0700+70002070.14%+207
INTEVAC INC173,375171,885-1,4905397430.50%+203
PUBMATIC INC CL A47,01046,810-2005697630.51%+195
SYNCHRONY FINANCIAL(SYF)25,15025,15007699600.65%+192
ALPHABET INC CAP STK CL A(GOOG)23,20023,100-1003,0363,2272.17%+191
NAVIGATOR HLDGS LTD SHS(NVGS)95,050108,900+13,8501,4041,5841.06%+181
VERIZON COMMUNICATIONS INC(VZ)28,71629,471+7559311,1110.75%+180
SONY GROUP CORP SPONSORED ADR(SONY)14,00014,00001,1541,3260.89%+172
INDIE SEMICONDUCTOR INC CLASS A019,000+19,00001540.10%+154
REGENERON PHARMACEUTICALS(REGN)1,0471,147+1008621,0070.68%+146
BARRETT BUSINESS SVCS INC5,3005,30004786140.41%+135
SEABRIDGE GOLD INC(SA)85,23084,930-3008991,0300.69%+131
INTERNATIONAL BUSINESS MACHS(IBM)4,2504,390+1405967180.48%+122
SPDR S&P 500 ETF TRUST(SPY)2,4152,41501,0321,1480.77%+116
ONEOK INC NEW(OKE)14,83515,035+2009411,0560.71%+115
SKYLINE CHAMPION CORPORATION(SKY)9,5799,700+1216107200.48%+110
KULICKE & SOFFA INDS INC(KLIC)23,25022,585-6651,1311,2360.83%+105
META PLATFORMS INC CL A(META)1,8001,80005406370.43%+97
BIOLIFE SOLUTIONS INC(BLFS)41,50040,950-5505736650.45%+92
CHEGG INC39,79039,300-4903554460.30%+92
FISERV INC(FISV)4,3304,33004895750.39%+86
LINCOLN EDL SVCS CORP(LINC)57,80557,105-7004885730.39%+85
HERCULES CAPITAL INC(HCXY)19,19823,904+4,7063153980.27%+83
CVS HEALTH CORP(CVS)8,6508,700+506046870.46%+83
VIEMED HEALTHCARE INC70,23769,787-4504735480.37%+75
DORCHESTER MINERALS LP(DMLP)14,00015,050+1,0504074790.32%+72
CRYOPORT INC PAR $0.00134,93034,780-1504795390.36%+60
NUVEEN N Y MUN VALUE FD213,727213,72701,7121,7701.19%+58
APPLE INC(AAPL)5,0364,770-2668629180.62%+56
ISHARES BIOTECHNOLOGY ETF3,9603,96004845380.36%+54
INVESCO QQQ TRUST SERIES I1,7051,605-1006116570.44%+46
FIRST AMERN FINL CORP(FAF)7,8507,550-3004434870.33%+43
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,1702,17003073420.23%+35
ABBVIE INC(ABBV)5,4315,43108108420.57%+32
NOVARTIS AG SPONSORED ADR(NVS)5,4605,760+3005565820.39%+25
EMERSON ELEC CO(EMR)5,8006,000+2005605840.39%+24
INVESCO MUNICIPAL TRUST20,00020,00001671910.13%+24
AFLAC INC(AFL)4,1004,10003153380.23%+24
AT&T INC(T)15,83015,555-2752382610.18%+23
REAVES UTIL INCOME FD SH BEN INT(UTG)10,57510,57502612830.19%+22
MERCK & CO INC(MRK)3,6063,60603713930.26%+22
FIDELITY NATL INFORMATION SVCS(FIS)3,9243,92402172360.16%+19
MP MATERIALS CORP CL A(MP)21,72521,72504154310.29%+16
WILLIAMS COS INC(WMB)24,68024,330-3508318470.57%+16
NUVEEN MUN VALUE FD INC(NUV)20,00020,00001651720.12%+7
ANTERO MIDSTREAM CORP(AM)10,00010,00001201250.08%+6
QUIDELORTHO CORP(QDEL)5,2405,24003833860.26%+3
SHELL PLC SPON ADS(SHEL)10,1009,900-2006506510.44%+1
PHOTRONICS INC(PLAB)(Put)010,000+10,000000
AXCELIS TECHNOLOGIES INC(Put)4,0000-4,00010-1
TARGA RES CORP(TRGP)28,25927,873-3862,4222,4211.63%-1
MFS INTER INCOME TR SH BEN INT66,12965,429-7001771750.12%-2
POWER INTEGRATIONS INC(POWI)10,0009,200-8007637550.51%-8
FORD MTR CO DEL(F)12,70012,200-5001581490.10%-9
CONOCOPHILLIPS(COP)2,9852,98503583460.23%-11
COHU INC(COHU)70,08567,845-2,2402,4142,4011.61%-13
EOS ENERGY ENTERPRISES INC CL A(EOSE)12,50012,500027140.01%-13
CHEVRON CORP(CVX)1,6001,665+652702480.17%-21
NUVVE HOLDING CORP64,8350-64,835220-22
PUTNAM MASTER INTER INCOME TR SH BEN INT166,963149,963-17,0005044780.32%-26
EXAGEN INC73,41075,710+2,3001781510.10%-27
BECTON DICKINSON & CO(BDX)1,8441,839-54774480.30%-28
IDENTIV INC108,124107,299-8259138840.59%-28
MAMMOTH ENERGY SVCS INC80,90076,900-4,0003753430.23%-32
INTELLICHECK INC72,40068,400-4,0001631300.09%-33
IMMERSION CORP50,58042,530-8,0503343000.20%-34
RANGE RES CORP(RRC)19,20019,20006225840.39%-38
AIRBNB INC3,5003,200-3004804360.29%-45
AUTOMATIC DATA PROCESSING INC6,3006,30001,5161,4680.99%-48
PLANET LABS PBC CL A(PL)442,425441,425-1,0001,1501,0900.73%-60
BERKSHIRE HATHAWAY INC DEL CL B NEW3,9873,705-2821,3971,3210.89%-75
HESS MIDSTREAM LP CL A SHS(HESM)30,83025,830-5,0008988170.55%-81
USA COMPRESSION PARTNERS LP UNIT LTDPAR(USAC)61,77660,776-1,0001,4741,3880.93%-86
CISCO SYS INC(CSCO)19,90019,400-5001,0709800.66%-90
CENOVUS ENERGY INC(CVE)28,80028,80006004800.32%-120
ORION ENERGY SYS INC414,747411,447-3,3005233570.24%-166
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF
S&P500 EQL ENR
10,2658,240-2,0257886070.41%-180
SUNOPTA INC
COM
60,0650-60,0652020-202
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