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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
COOP +12,180+$949
ORI +8,680+$267
OSTK +12,855+$216
WLY +5,500+$210
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
AEHR -8,080-$214
TBIO -354,325-$141
EGIO -408,120-$140
IDN -68,400-$130
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
PLAB +2,695-$579
XGN +1,000-$29
LINC +856+$26
VZ +700+$155
MRK +500+$149
WBS +450+$22
ASUR +200-$109
FIS +200+$70
JEPI +200+$26
IBB +90+$18
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
MESO -150,175+$324
DAIO -30,300+$91
CPG -24,600+$408
VET -19,350-$159
PL -15,000-$3
TUSK -12,000-$107
USAC -10,300-$42
IVAC -9,050-$118
NVGS -9,000-$51
Penbrook Management LLC Info
Size ($ in 1000's)
At 03/31/2024: $161,099
At 12/31/2023: $148,840

Penbrook Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Penbrook Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Penbrook Management LLC
As of  03/31/2024, we find all stocks held by Penbrook Management LLC to be as follows, presented in the table below with each row detailing each Penbrook Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Penbrook Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Penbrook Management LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
NOVO NORDISK A S ADR 312,600 -600 $40,138
     NVO312,600-600$40,138
MICROSOFT CORP 27,613 -475 $11,617
     MSFT27,613-475$11,617
AMAZON COM INC 50,580 UNCH $9,124
     AMZN50,580UNCH$9,124
MOODYS CORP 13,750 UNCH $5,404
     MCO13,750UNCH$5,404
AXCELIS TECHNOLOGIES INC NEW 42,460 -580 $4,735
     ACLS42,460-580$4,735
THOMSON REUTERS CORP 25,509 UNCH $3,974
     TRI25,509UNCH$3,974
CRESCENT PT ENERGY CORP 476,460 -24,600 $3,901
     CPG476,460-24,600$3,901
ALPHABET INC CAP STK CL C 25,470 -250 $3,878
     GOOG25,470-250$3,878
ALPHABET INC CAP STK CL A 23,170 +70 $3,497
     GOOGL23,170+70$3,497
PHOTRONICS INC 114,495 +2,695 $3,242
     PLAB114,495-7,305$3,242
VERMILION ENERGY INC 227,800 -19,350 $2,835
     VET227,800-19,350$2,835
TARGA RES CORP 22,873 -5,000 $2,562
     TRGP22,873-5,000$2,562
BLACKSTONE INC 17,523 UNCH $2,302
     BX17,523UNCH$2,302
BUILDERS FIRSTSOURCE INC 10,520 -2,281 $2,194
     BLDR10,520-2,281$2,194
COHU INC 63,595 -4,250 $2,120
     COHU63,595-4,250$2,120
FIDELITY NATIONAL FINANCIAL IN FNF GROUP 35,009 -4,560 $1,859
     FNF35,009-4,560$1,859
NUVEEN N Y MUN VALUE FD 213,727 UNCH $1,778
     NNY213,727UNCH$1,778
POPULAR INC NEW 18,450 -1,765 $1,625
     BPOP18,450-1,765$1,625
AUTOMATIC DATA PROCESSING INC 6,300 UNCH $1,573
     ADP6,300UNCH$1,573
BERKSHIRE HATHAWAY INC DEL CL B NEW      $1,558
     BRK.B3,705UNCH$1,558
NAVIGATOR HLDGS LTD SHS 99,900 -9,000 $1,533
     NVGS99,900-9,000$1,533
ALKAMI TECHNOLOGY INC 58,750 -3,200 $1,443
     ALKT58,750-3,200$1,443
ENERGY TRANSFER L P UT LTD PTN 87,496 -7,115 $1,376
     ET87,496-7,115$1,376
USA COMPRESSION PARTNERS LP UNIT LTDPAR 50,476 -10,300 $1,346
     USAC50,476-10,300$1,346
VERIZON COMMUNICATIONS INC 30,171 +700 $1,266
     VZ30,171+700$1,266
SPDR S&P 500 ETF TRUST (SPY) 2,415 UNCH $1,263
     SPY2,415UNCH$1,263
FIRST BANCORP P RNEW 71,400 -8,100 $1,252
     FBP71,400-8,100$1,252
SONY GROUP CORP SPONSORED ADR 14,000 UNCH $1,200
     SONY14,000UNCH$1,200
SEABRIDGE GOLD INC 76,020 -8,910 $1,149
     SA76,020-8,910$1,149
ONEOK INC NEW 14,035 -1,000 $1,125
     OKE14,035-1,000$1,125
KULICKE & SOFFA INDS INC 22,285 -300 $1,121
     KLIC22,285-300$1,121
REGENERON PHARMACEUTICALS 1,147 UNCH $1,104
     REGN1,147UNCH$1,104
PUBMATIC INC CL A 46,510 -300 $1,103
     PUBM46,510-300$1,103
DATA I O CORP 312,050 -30,300 $1,098
     DAIO312,050-30,300$1,098
PLANET LABS PBC CL A 426,425 -15,000 $1,087
     PL426,425-15,000$1,087
SYNCHRONY FINANCIAL 24,950 -200 $1,076
     SYF24,950-200$1,076
ABBVIE INC 5,373 -58 $978
     ABBV5,373-58$978
CISCO SYS INC 19,400 UNCH $968
     CSCO19,400UNCH$968
MR COOPER GROUP INC 12,180 +12,180 $949
     COOP12,180+12,180$949
HESS MIDSTREAM LP CL A SHS 25,830 UNCH $933
     HESM25,830UNCH$933
META PLATFORMS INC CL A 1,800 UNCH $874
     META1,800UNCH$874
WILLIAMS COS INC 22,330 -2,000 $870
     WMB22,330-2,000$870
IDENTIV INC NEW 105,499 -1,800 $836
     INVE105,499-1,800$836
INTERNATIONAL BUSINESS MACHS 4,295 -95 $820
     IBM4,295-95$820
APPLE INC 4,770 UNCH $818
     AAPL4,770UNCH$818
SKYLINE CHAMPION CORPORATION 9,550 -150 $812
     SKY9,550-150$812
BIOLIFE SOLUTIONS INC NEW 40,250 -700 $747
     BLFS40,250-700$747
FISERV INC 4,330 UNCH $692
     FI4,330UNCH$692
EMERSON ELEC CO 6,000 UNCH $681
     EMR6,000UNCH$681
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG) 8,065 -175 $670
     RSPG8,065-175$670
SHELL PLC SPON ADS 9,900 UNCH $664
     SHEL9,900UNCH$664
POWER INTEGRATIONS INC 9,200 UNCH $658
     POWI9,200UNCH$658
INVESCO QQQ TRUST SERIES I 1,470 -135 $653
     QQQ1,470-135$653
VIEMED HEALTHCARE INC 68,937 -850 $650
     VMD68,937-850$650
CVS HEALTH CORP 8,000 -700 $638
     CVS8,000-700$638
MESOBLAST LTD SPONS ADR 125,175 -150,175 $627
     MESO125,175-150,175$627
INTEVAC INC 162,835 -9,050 $625
     IVAC162,835-9,050$625
NEWPARK RES INC PAR .01NEW 85,435 -1,400 $617
     NR85,435-1,400$617
CRYOPORT INC PAR 0.001 34,180 -600 $605
     CYRX34,180-600$605
LINCOLN EDL SVCS CORP 57,961 +856 $599
     LINC57,961+856$599
CENOVUS ENERGY INC 28,800 UNCH $576
     CVE28,800UNCH$576
KOPIN CORP 315,075 -7,500 $567
     KOPN315,075-7,500$567
BARRETT BUSINESS SVCS INC 4,400 -900 $558
     BBSI4,400-900$558
NOVARTIS AG SPONSORED ADR 5,760 UNCH $557
     NVS5,760UNCH$557
ISHARES BIOTECHNOLOGY ETF (IBB) 4,050 +90 $556
     IBB4,050+90$556
RANGE RES CORP 15,790 -3,410 $544
     RRC15,790-3,410$544
MERCK & CO INC 4,106 +500 $542
     MRK4,106+500$542
AIRBNB INC CL A 3,200 UNCH $528
     ABNB3,200UNCH$528
ASURE SOFTWARE INC 63,710 +200 $496
     ASUR63,710+200$496
DORCHESTER MINERALS LP UNIT 14,450 -600 $487
     DMLP14,450-600$487
PUTNAM MASTER INTER INCOME TR SH BEN INT 149,963 UNCH $480
     PIM149,963UNCH$480
HERCULES CAPITAL INC 23,696 -208 $437
     HTGC23,696-208$437
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) 2,170 UNCH $368
     RSP2,170UNCH$368
ORION ENERGY SYS INC 405,247 -6,200 $353
     OESX405,247-6,200$353
AFLAC INC 4,100 UNCH $352
     AFL4,100UNCH$352
FIRST AMERN FINL CORP 5,650 -1,900 $345
     FAF5,650-1,900$345
IMMERSION CORP 42,530 UNCH $318
     IMMR42,530UNCH$318
FIDELITY NATL INFORMATION SVCS 4,124 +200 $306
     FIS4,124+200$306
MP MATERIALS CORP CL A 21,225 -500 $304
     MP21,225-500$304
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) 5,150 +200 $298
     JEPI5,150+200$298
CHEGG INC 37,775 -1,525 $286
     CHGG37,775-1,525$286
REAVES UTIL INCOME FD SH BEN INT 10,275 -300 $277
     UTG10,275-300$277
BECTON DICKINSON & CO 1,115 -724 $276
     BDX1,115-724$276
CHEVRON CORP NEW 1,730 +65 $273
     CVX1,730+65$273
CONOCOPHILLIPS 2,125 -860 $270
     COP2,125-860$270
OLD REP INTL CORP 8,680 +8,680 $267
     ORI8,680+8,680$267
AT&T INC 15,055 -500 $265
     T15,055-500$265
WEBSTER FINL CORP 5,130 +450 $260
     WBS5,130+450$260
CATERPILLAR INC 700 UNCH $257
     CAT700UNCH$257
QUIDELORTHO CORP 5,240 UNCH $251
     QDEL5,240UNCH$251
NUVEEN PFD & INCOME OPPORTUNIT 33,621 UNCH $242
     JPC33,621UNCH$242
MAMMOTH ENERGY SVCS INC 64,900 -12,000 $236
     TUSK64,900-12,000$236
BEYOND INC 12,855 +12,855 $216
     OSTK12,855+12,855$216
WILEY JOHN & SONS INC CL A 5,500 +5,500 $210
     WLY5,500+5,500$210
INVESCO MUNICIPAL TRUST 20,000 UNCH $194
     VKQ20,000UNCH$194
NUVEEN MUN VALUE FD INC 20,000 UNCH $174
     NUV20,000UNCH$174
MFS INTER INCOME TR SH BEN INT 62,929 -2,500 $167
     MIN62,929-2,500$167
FORD MTR CO DEL 11,500 -700 $153
     F11,500-700$153
ANTERO MIDSTREAM CORP 10,000 UNCH $141
     AM10,000UNCH$141
INDIE SEMICONDUCTOR INC CLASS A 19,000 UNCH $135
     INDI19,000UNCH$135
EXAGEN INC 76,710 +1,000 $122
     XGN76,710+1,000$122
EOS ENERGY ENTERPRISES INC CL A 12,500 +0 $13
     EOSE12,500UNCH$13
AEHR TEST SYS $0 (exited)
     AEHR0-8,080$0
EDGIO INC $0 (exited)
     EGIO0-408,120$0
INTELLICHECK INC $0 (exited)
     IDN0-68,400$0
TELESIS BIO INC 0 -354,325 $0 (exited)
     TBIO0-354,325$0

See Summary: Penbrook Management LLC Top Holdings
See Details: Top 10 Stocks Held By Penbrook Management LLC

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