News + Filings Holdings
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Penbrook Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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ALKAMI TECHNOLOGY, INC.
| ALKT | COM | 60,550 | 60,550 | 1,103,221,000 | 1,103,221,000 | 0.81 | 0.06 |
Hist
| 09/30/2023 |
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Fidelity National Information Services, Inc.
| FIS | Common | 3,924 | 3,924 | 216,879,000 | 216,879,000 | 0.16 | 0.00 |
Hist
| 09/30/2023 |
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SunOpta Inc.
| STKL | Common | 60,065 | 60,065 | 202,419,000 | 202,419,000 | 0.15 | 0.05 |
Hist
| 09/30/2023 |
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Eos Energy Enterprises, Inc.
| EOSE | Common | 12,500 | 12,500 | 26,875,000 | 26,875,000 | 0.02 | 0.01 |
Hist
| 09/30/2023 |
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