Fund HoldingsPenbrook Management LLC

Total Portfolio Value
$146.60M
Total Bought
$3.37M
Total Sold
$18.70M
Net Transaction
-$15.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)52,64052,340-3009,80811,4837.83%+1,674
MESOBLAST LTD SPONS ADR(MESO)107,27591,075-16,2008761,8031.23%+927
PLANET LABS PBC CL A(PL)427,255427,25509531,7261.18%+773
ALPHABET INC CAP STK CL A(GOOG)23,17023,17003,8434,3862.99%+543
ALPHABET INC CAP STK CL C(GOOG)024,820+24,82004,7273.22%+4,727
MR COOPER GROUP INC11,40015,725+4,3251,0511,5101.03%+459
ELECTROVAYA INC0183,215+183,21504480.31%+448
GOLUB CAP BDC INC(GBDC)028,630+28,63004340.30%+434
SYNCHRONY FINANCIAL(SYF)21,00021,00001,0471,3650.93%+318
BLACKSTONE INC(BX)15,60015,60002,3892,6901.83%+301
ENERGY TRANSFER L P UT LTD PTN(ET)83,74283,500-2421,3441,6361.12%+292
BACKBLAZE INC CL A047,875+47,87502880.20%+288
MAGNITE INC(MGNI)23,43038,480+15,0503256130.42%+288
CURIOSITYSTREAM INC CL A0161,750+161,75002470.17%+247
WESTERN MIDSTREAM PARTNERS LP UNIT LP INT(WES)06,400+6,40002460.17%+246
ARES CAPITAL CORP(ARCC)010,890+10,89002380.16%+238
AEHR TEST SYS(AEHR)27,00033,825+6,8253475630.38%+216
PAR TECHNOLOGY CORP8,2308,23004295980.41%+169
WILLIAMS COS INC(WMB)20,03019,930-1009141,0790.74%+164
VIEMED HEALTHCARE INC213,857213,85701,5681,7151.17%+148
ONEOK INC NEW(OKE)12,03512,03501,0971,2080.82%+112
AUTOMATIC DATA PROCESSING INC6,3006,30001,7431,8441.26%+101
SONY GROUP CORP SPONSORED ADR(SONY)14,00068,500+54,5001,3521,4490.99%+97
RANGE RES CORP(RRC)14,64014,64004505270.36%+76
APPLE INC(AAPL)4,1044,10409561,0280.70%+71
BARRETT BUSINESS SVCS INC12,00012,00004505210.36%+71
KOPIN CORP048,575+48,5750660.05%+66
NPK INTERNATIONAL INC(NPKI)81,98581,98505686290.43%+61
ASURE SOFTWARE INC112,035114,035+2,0001,0141,0730.73%+59
DATA I O CORP271,450271,45006987520.51%+54
CISCO SYS INC(CSCO)19,40018,350-1,0501,0321,0860.74%+54
ALKAMI TECHNOLOGY INC(ALKT)50,03544,435-5,6001,5781,6301.11%+52
WEBSTER FINL CORP(WBS)4,6304,830+2002162670.18%+51
INVESCO QQQ TRUST SERIES I2,1952,19501,0711,1220.77%+51
DORCHESTER MINERALS LP(DMLP)12,45012,45003754150.28%+40
KULICKE & SOFFA INDS INC(KLIC)18,78518,985+2008488860.60%+38
EMERSON ELEC CO(EMR)5,8005,400-4006346690.46%+35
HESS MIDSTREAM LP CL A SHS(HESM)27,03026,630-4009539860.67%+33
OCEAN PWR TECHNOLOGIES INC031,500+31,5000320.02%+32
EOS ENERGY ENTERPRISES INC CL A(EOSE)16,50016,500049800.05%+31
SPDR S&P 500 ETF TRUST(SPY)2,3152,31501,3281,3570.93%+29
COHU INC(COHU)054,100+54,10001,4440.99%+1,444
BIOLIFE SOLUTIONS INC(BLFS)30,65030,65007677960.54%+28
ONDAS HLDGS INC(ONDS)011,000+11,0000280.02%+28
USA COMPRESSION PARTNERS LP(USAC)41,67641,67609559820.67%+27
ENTERPRISE PRODS PARTNERS L P(EPD)11,49011,49003343600.25%+26
HERCULES CAPITAL INC(HCXY)24,19424,602+4084754940.34%+19
IDENTIV INC100,594100,59403553680.25%+13
AT&T INC(T)14,45514,45503183290.22%+11
SACKS PARENTE GOLF INC020,000+20,000080.01%+8
CRYOPORT INC PAR $0.00149,59552,570+2,9754024090.28%+7
OLD REP INTL CORP(ORI)8,0808,08002862920.20%+6
INDIE SEMICONDUCTOR INC CLASS A19,00019,000076770.05%+1
PUBMATIC INC COM CL A(Call)2000-20030-3
INTEVAC INC149,780148,780-1,0005095060.35%-3
CHEVRON CORP NEW(CVX)1,5551,55502292250.15%-4
PUBMATIC INC CL A35,04535,04505215150.35%-6
MAGNITE INC(Call)5000-50070-7
FORD MTR CO(F)11,50011,50001211140.08%-8
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
2,1702,17003893800.26%-9
NUVEEN MUN VALUE FD INC(NUV)20,00020,00001801720.12%-9
INVESCO MUNICIPAL TRUST20,00020,00002051960.13%-9
AIRBNB INC CL A9,2508,850-4001,1731,1630.79%-10
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
5,1505,15003062960.20%-10
REAVES UTIL INCOME FD SH BEN INT(UTG)9,8759,87503243130.21%-11
EXAGEN INC62,95544,594-18,3611951830.12%-12
FIDELITY NATL INFORMATION SVCS(FIS)4,1244,12403453330.23%-12
CONOCOPHILLIPS(COP)2,0252,02502132010.14%-12
BECTON DICKINSON & CO(BDX)1,1151,11502692530.17%-16
MOODYS CORP(MCO)13,65013,65006,4786,4624.41%-17
FIRST AMERN FINL CORP(FAF)4,9504,95003273090.21%-18
PUTNAM MASTER INTER INCOME TR SH BEN INT148,763148,76305044850.33%-19
POWER INTEGRATIONS INC(POWI)9,2009,20005905680.39%-22
AFLAC INC(AFL)2,8502,85003192950.20%-24
WILEY JOHN & SONS INC CL A(WLY)5,5005,50002652400.16%-25
BERKSHIRE HATHAWAY INC DEL CL B NEW3,5803,58001,6481,6231.11%-25
INTERNATIONAL BUSINESS MACHS(IBM)2,6252,525-1005805550.38%-25
CHEGG INC15,2350-15,235270-27
WALMART INC(WMT)4,6213,821-8003733450.24%-28
SHELL PLC SPON ADS(SHEL)9,9009,90006536200.42%-33
META PLATFORMS INC CL A(META)1,8001,700-1001,0309950.68%-35
ISHARES 20 YEAR TREASURY BOND ETF2,6952,595-1002642270.15%-38
MP MATERIALS CORP CL A(MP)19,99019,99003533120.21%-41
ISHARES BIOTECHNOLOGY ETF3,3603,36004894440.30%-45
CENOVUS ENERGY INC(CVE)28,80028,80004824360.30%-46
ORION ENERGY SYS INC386,497340,847-45,6503312730.19%-58
MFS INTER INCOME TR SH BEN INT58,22937,493-20,7361581000.07%-59
NAVIGATOR HLDGS LTD SHS(NVGS)084,500+84,50001,2970.88%+1,297
MAMMOTH ENERGY SVCS INC32,70022,200-10,500134670.05%-67
NUVEEN PFD & INCOME OPPORTUNIT(JPC)33,62125,710-7,9112712020.14%-69
VERMILION ENERGY INC(VET)0183,400+183,40001,7261.18%+1,726
CVS HEALTH CORP(CVS)4,8004,80003022150.15%-86
LINCOLN EDL SVCS CORP(LINC)53,53134,591-18,9406395470.37%-92
POPULAR INC(BPOP)13,90013,800-1001,3941,2980.89%-96
NOVARTIS AG SPONSORED ADR(NVS)5,7605,76006635610.38%-102
PHOTRONICS INC(PLAB)92,69593,045+3502,2952,1921.50%-103
ABBVIE INC(ABBV)5,2735,27301,0419370.64%-104
NUVEEN N Y MUN VALUE FD213,727213,72701,8401,7191.17%-121
BEYOND INC12,0450-12,0451210-121
FIRST BANCORP P R(FBP)55,60055,60001,1771,0340.71%-143
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