The Analysis of Penbrook Management LLC's Holdings
Currently, Penbrook Management LLC holds 97 types of securities in its portfolio with a total value $145.0M. In the most recent quarter, they have increased their positions in DV (+102.9K shares, valued at $1.2M), BMY (+6.3K shares, valued at $337.1K), ELVA (+42.0K shares, valued at $331.4K); decreased their positions in MSFT (-1.6K shares, valued at $752.0K), PL (-19.0K shares, valued at $374.2K), TRGP (-1.9K shares, valued at $347.4K); initiated new positions in DV (+102.9K shares, valued at $1.2M), BMY (+6.3K shares, valued at $337.1K), TFPM (+6.1K shares, valued at $202.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVO NOVO-NORDISK A S ADR316.4K shares1.54%2025-12-312026-01-06
AMZN AMAZON COM INC51.8K shares0.04%2025-12-312026-01-06 MSFT MICROSOFT CORP COM22.8K shares-6.40%2025-12-312026-01-06 MCO MOODYS CORP COM13.6K shares-0.37%2025-12-312026-01-06 PL PLANET LABS PBC COM CL A295.2K shares-6.04%2025-12-312026-01-06 PLAB PHOTRONICS INC COM110.7K shares-0.63%2025-12-312026-01-06 ALKT ALKAMI TECHNOLOGY INC COM127.7K shares2.86%2025-12-312026-01-06 SA SEABRIDGE GOLD INC COM96.0K shares-0.57%2025-12-312026-01-06 ELVA ELECTROVAYA INC COM NEW349.9K shares13.62%2025-12-312026-01-06 AEHR AEHR TEST SYS COM114.9K shares-1.16%2025-12-312026-01-06 VMD VIEMED HEALTHCARE INC COM271.5K shares-0.29%2025-12-312026-01-06 NNY NUVEEN N Y MUN VALUE FD COM213.7K shares0.00%2025-12-312026-01-06 SONY SONY GROUP CORP SPONSORED ADR68.5K shares0.00%2025-12-312026-01-06 VET VERMILION ENERGY INC COM197.8K shares10.16%2025-12-312026-01-06 ADP AUTOMATIC DATA PROCESSING INC COM6.3K shares0.00%2025-12-312026-01-06 BPOP POPULAR INC COM NEW11.8K shares-5.20%2025-12-312026-01-06 CSCO CISCO SYS INC COM18.4K shares0.00%2025-12-312026-01-06 CURI CURIOSITYSTREAM INC COM CL A347.3K shares-0.40%2025-12-312026-01-06 TRGP TARGA RES CORP COM7.0K shares-21.13%2025-12-312026-01-06 SYF SYNCHRONY FINANCIAL COM15.5K shares-14.84%2025-12-312026-01-06 ACLS AXCELIS TECHNOLOGIES INC COM NEW15.9K shares-5.92%2025-12-312026-01-06 VZ VERIZON COMMUNICATIONS INC COM31.1K shares-6.32%2025-12-312026-01-06 ET ENERGY TRANSFER L P COM UT LTD PTN74.5K shares-8.71%2025-12-312026-01-06 ABNB AIRBNB INC COM CL A8.9K shares1.13%2025-12-312026-01-06 ABBV ABBVIE INC COM5.2K shares-0.82%2025-12-312026-01-06 DV DOUBLEVERIFY HLDGS INC COM102.9K sharesnew addition2025-12-312026-01-06 SPY SPDR S&P 500 ETF TRUST1.7K shares-4.18%2025-12-312026-01-06 WMB WILLIAMS COS INC COM19.1K shares-0.78%2025-12-312026-01-06 DAIO DATA I O CORP COM356.9K shares1.16%2025-12-312026-01-06 META META PLATFORMS INC CL A1.7K shares0.00%2025-12-312026-01-06 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS20.3K shares-14.69%2025-12-312026-01-06 HESM HESS MIDSTREAM LP CL A SHS30.1K shares30.50%2025-12-312026-01-06 NVDA NVIDIA CORPORATION COM5.2K shares0.00%2025-12-312026-01-06 USAC USA COMPRESSION PARTNERS LP COM UNIT LTDPAR41.0K shares5.66%2025-12-312026-01-06 FBP FIRST BANCORP P R COM NEW44.9K shares-14.64%2025-12-312026-01-06 COHU COHU INC COM38.3K shares-22.63%2025-12-312026-01-06 ASUR ASURE SOFTWARE INC COM89.2K shares-1.57%2025-12-312026-01-06 OKE ONEOK INC NEW COM11.3K shares-0.88%2025-12-312026-01-06 NPKI NPK INTERNATIONAL INC COM SHS67.3K shares-1.95%2025-12-312026-01-06 NVS NOVARTIS AG SPONSORED ADR5.6K shares0.00%2025-12-312026-01-06 PAR PAR TECHNOLOGY CORP COM19.8K shares55.35%2025-12-312026-01-06 EMR EMERSON ELEC CO COM5.3K shares-1.85%2025-12-312026-01-06 SHEL SHELL PLC SPON ADS9.4K shares0.00%2025-12-312026-01-06 WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT15.9K shares8.90%2025-12-312026-01-06 REGN REGENERON PHARMACEUTICALS COM797 shares0.00%2025-12-312026-01-06 BLFS BIOLIFE SOLUTIONS INC COM NEW23.0K shares-0.86%2025-12-312026-01-06 CYRX CRYOPORT INC COM PAR $0.00152.8K shares0.12%2025-12-312026-01-06 CVE CENOVUS ENERGY INC COM29.9K shares0.00%2025-12-312026-01-06 MGNI MAGNITE INC COM31.1K shares9.48%2025-12-312026-01-06 RRC RANGE RES CORP COM14.2K shares-0.70%2025-12-312026-01-06 PIM PUTNAM MASTER INTER INCOME TR SH BEN INT147.1K shares0.00%2025-12-312026-01-06 IBM INTERNATIONAL BUSINESS MACHS COM1.6K shares-1.51%2025-12-312026-01-06 AAPL APPLE INC COM1.5K shares-11.57%2025-12-312026-01-06 TTI TETRA TECHNOLOGIES INC DEL COM44.0K shares-1.40%2025-12-312026-01-06 LINC LINCOLN EDL SVCS CORP COM17.0K shares36.20%2025-12-312026-01-06 GPN GLOBAL PMTS INC5.1K shares0.00%2025-12-312026-01-06 EPD ENTERPRISE PRODS PARTNERS L P COM11.4K shares0.00%2025-12-312026-01-06 DMLP DORCHESTER MINERALS LP COM UNIT16.2K shares15.69%2025-12-312026-01-06 BMY BRISTOL-MYERS SQUIBB CO COM6.3K sharesnew addition2025-12-312026-01-06 OSS ONE STOP SYS INC COM46.7K shares-1.42%2025-12-312026-01-06 BLZE BACKBLAZE INC COM CL A71.3K shares37.15%2025-12-312026-01-06 POWI POWER INTEGRATIONS INC COM9.2K shares0.00%2025-12-312026-01-06 KLIC KULICKE & SOFFA INDS INC COM7.1K shares-17.44%2025-12-312026-01-06 GBDC GOLUB CAP BDC INC COM23.7K shares-5.11%2025-12-312026-01-06 BBSI BARRETT BUSINESS SVCS INC COM8.8K shares-22.12%2025-12-312026-01-06 HTGC HERCULES CAPITAL INC COM14.8K shares-0.05%2025-12-312026-01-06 AQST AQUESTIVE THERAPEUTICS INC COM42.2K shares-3.27%2025-12-312026-01-06 KOPN KOPIN CORP COM115.0K shares-16.06%2025-12-312026-01-06 FAF FIRST AMERN FINL CORP COM4.3K shares-2.27%2025-12-312026-01-06 WBS WEBSTER FINL CORP COM4.2K shares0.00%2025-12-312026-01-06 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF3.2K shares-8.57%2025-12-312026-01-06 NKE NIKE INC CL B3.9K shares-1.27%2025-12-312026-01-06 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF4.2K shares-2.31%2025-12-312026-01-06 UTG REAVES UTIL INCOME FD COM SH BEN INT6.0K shares-0.82%2025-12-312026-01-06 AFL AFLAC INC COM1.9K shares0.00%2025-12-312026-01-06 FIS FIDELITY NATL INFORMATION SVCS COM3.2K shares-21.82%2025-12-312026-01-06 JPM JPMORGAN CHASE & CO. COM660 shares0.00%2025-12-312026-01-06 CVX CHEVRON CORP NEW COM1.4K shares0.00%2025-12-312026-01-06 TFPM TRIPLE FLAG PRECIOUS METAL COM6.1K sharesnew addition2025-12-312026-01-06 VKQ INVESCO MUNICIPAL TRUST COM20.0K shares0.00%2025-12-312026-01-06 NUV NUVEEN MUN VALUE FD INC COM20.0K shares0.00%2025-12-312026-01-06 PAYS PAYSIGN INC COM30.8K sharesnew addition2025-12-312026-01-06 ONDS ONDAS HLDGS INC COM NEW10.0K shares-27.79%2025-12-312026-01-06 IOVA IOVANCE BIOTHERAPEUTICS INC COM33.9K sharesnew addition2025-12-312026-01-06 XGN EXAGEN INC COM13.4K shares-32.55%2025-12-312026-01-06 BTQ BTQ TECHNOLOGIES CORP COM10.6K shares-28.34%2025-12-312026-01-06 MIN MFS INTER INCOME TR SH BEN INT18.8K shares-27.02%2025-12-312026-01-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available