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Penbrook Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
NOVO NORDISK A S NVOADR317,200158,60028,846,168,0003,179,930,00021.14  Hist 09/30/2023
MICROSOFT CORP MSFTCommon28,918-1559,130,859,000-769,660,0006.690.00 Hist 09/30/2023
AXCELIS TECHNOLOGIES INC ACLSCOMMON43,590-1,0357,107,350,000-1,073,751,0005.210.13 Hist 09/30/2023
AMAZON COM INC AMZNCommon50,58006,429,730,000-163,879,0004.71  Hist 09/30/2023
MOODYS CORP /DE/ MCOCommon13,75004,347,338,000-433,812,0003.19  Hist 09/30/2023
Crescent Point Energy Corp. CPGCOM499,1605,3754,157,803,000828,853,0003.05  Hist 09/30/2023
VERMILION ENERGY INC. VETCOM246,6507003,625,484,000554,601,0002.66  Hist 09/30/2023
Alphabet Inc. GOOGCOM25,720-2003,391,182,000255,640,0002.48  Hist 09/30/2023
THOMSON REUTERS CORP /CAN/ TRICommon25,83603,174,652,000-317,494,0002.33  Hist 09/30/2023
Alphabet Inc. GOOGLCOM23,200-5003,035,952,000199,062,0002.22  Hist 09/30/2023
PHOTRONICS INC PLABCommon122,100-3002,467,641,000-689,055,0001.810.20 Hist 09/30/2023
TRI Resources Inc. TRGPCOM28,259-2082,422,361,000256,022,0001.78  Hist 09/30/2023
COHU INC COHUCommon70,0851002,413,727,000-494,850,0001.770.15 Hist 09/30/2023
Blackstone Inc. BXStock18,923-5002,027,410,000221,654,0001.490.00 Hist 09/30/2023
NUVEEN NEW YORK MUNICIPAL VALUE FUND NNYCommon213,72701,711,953,000-94,040,0001.25  Hist 09/30/2023
Builders FirstSource, Inc. BLDRCommon13,32501,658,829,000-153,371,0001.22  Hist 09/30/2023
Fidelity National Financial, Inc. FNFCommon39,61901,636,265,000209,981,0001.200.01 Hist 09/30/2023
AUTOMATIC DATA PROCESSING INC ADPCommon6,30001,515,654,000130,977,0001.110.00 Hist 09/30/2023
USA Compression Partners, LP USACCommon61,776-40,3491,473,975,000-541,973,0001.08  Hist 09/30/2023
Navigator Holdings Ltd. NVGSSHS95,050-3,1001,403,889,000126,953,0001.03  Hist 09/30/2023
BERKSHIRE HATHAWAY INC BRK/BCommon3,98701,396,646,00037,079,0001.020.00 Hist 09/30/2023
DATA I/O CORP DAIOCOM344,250-3,0001,311,593,000-178,110,0000.963.82 Hist 09/30/2023
POPULAR, INC. BPOPCOM NEW20,475-3501,290,130,00029,801,0000.950.03 Hist 09/30/2023
Sony Group Corp SNEADR NEW14,00001,153,740,000-106,820,0000.85  Hist 09/30/2023
Planet Labs PBC PLCommon442,42546,3501,150,305,000-125,057,0000.840.16 Hist 09/30/2023
KULICKE & SOFFA INDUSTRIES INC KLICCommon23,2503501,130,648,000-230,757,0000.830.04 Hist 09/30/2023
ALKAMI TECHNOLOGY, INC. ALKTCOM60,55060,5501,103,221,0001,103,221,0000.810.06 Hist 09/30/2023
FIRST BANCORP /PR/ FBPCommon79,500-3001,070,070,00094,914,0000.780.04 Hist 09/30/2023
CISCO SYSTEMS, INC. CSCOCommon19,900-2,0001,069,824,000-63,282,0000.780.00 Hist 09/30/2023
SPDR S&P 500 ETF TRUST SPYCommon2,41501,032,364,000-38,157,0000.76  Hist 09/30/2023
Crestwood Equity Partners LP CEQPCommon34,500-2001,009,125,00090,269,0000.740.03 Hist 09/30/2023
ONEOK INC /NEW/ OKECommon14,8350940,984,00025,368,0000.690.00 Hist 09/30/2023
VERIZON COMMUNICATIONS INC VZCommon28,7161,000930,686,000-100,072,0000.680.00 Hist 09/30/2023
Identiv, Inc. INVECOM NEW108,1240912,567,0003,244,0000.670.47 Hist 09/30/2023
SEABRIDGE GOLD INC SACommon85,230-1,550899,177,000-146,522,0000.66  Hist 09/30/2023
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