HoldingsChannel.com
Penbrook Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
MICROSOFT CORP 41,556 -250 $8,457
     MSFT41,556-250$8,457
NOVO NORDISK A.S. ADR FORMERLY 126,350 UNCH $8,273
     NVO126,350UNCH$8,273
AMAZON COM INC 2,550 UNCH $7,035
     AMZN2,550UNCH$7,035
MOODYS CORP 13,500 UNCH $3,709
     MCO13,500UNCH$3,709
CERENCE INC 87,406 UNCH $3,569
     CRNC87,406UNCH$3,569
MESOBLAST LTD SPONSORED ADR IS 227,500 -1,300 $2,591
     MESO227,500-1,300$2,591
ALPHABET INC CAP STK CL C 1,511 UNCH $2,136
     GOOG1,511UNCH$2,136
THOMSON REUTERS CORP REGISTERE 30,694 -90 $2,086
     TRI30,694-90$2,086
ALPHABET INC CL A 1,435 UNCH $2,035
     GOOGL1,435UNCH$2,035
AXCELIS TECHNOLOGIES INC 71,600 -9,000 $1,994
     ACLS71,600-9,000$1,994
CYBEROPTICS CORP 54,800 -20,615 $1,765
     CYBE54,800-20,615$1,765
BROOKS AUTOMATION INC 38,235 +13,025 $1,692
     BRKS38,235+13,025$1,692
CRYOPORT INC 54,920 -28,340 $1,661
     CYRX54,920-28,340$1,661
APPLE INC 4,409 -200 $1,608
     AAPL4,409-200$1,608
VERIZON COMMUNICATIONS INC 29,149 +200 $1,607
     VZ29,149+200$1,607
CHEGG INC 22,995 -1,380 $1,547
     CHGG22,995-1,380$1,547
SONY CORP ADR AMERN SH NEW 22,000 UNCH $1,521
     SNE22,000UNCH$1,521
FIDELITY NATL FINL INC NEW FNF 47,569 +990 $1,458
     FNF47,569+990$1,458
SPDR S&P 500 ETF TR TR UNIT (SPY) 4,379 UNCH $1,350
     SPY4,379UNCH$1,350
INVESCO QQQ TR UNIT SER 1 5,324 UNCH $1,318
     QQQ5,324UNCH$1,318
NUANCE COMMUNICATIONS INC 51,890 +7,400 $1,313
     NUAN51,890+7,400$1,313
PELOTON INTERACTIVE INC CL A C 22,545 -1,920 $1,302
     PTON22,545-1,920$1,302
BLACKSTONE GROUP INC 22,600 UNCH $1,281
     BX22,600UNCH$1,281
ORION ENERGY SYS INC 353,960 +11,700 $1,225
     OESX353,960+11,700$1,225
ASPEN GROUP INC 130,810 UNCH $1,183
     ASPU130,810UNCH$1,183
AUTOMATIC DATA PROCESSING INC 7,628 UNCH $1,136
     ADP7,628UNCH$1,136
CISCO SYSTEMS INC 23,500 UNCH $1,096
     CSCO23,500UNCH$1,096
NUVEEN NEW YORK MUNICIPAL VALU 110,000 UNCH $1,067
     NNY110,000UNCH$1,067
DATA I O CORP 307,610 +5,600 $1,040
     DAIO307,610+5,600$1,040
FISERV INC 10,068 -800 $983
     FISV10,068-800$983
USA COMPRESSION PARTNERS LP CO 88,525 +37,885 $961
     USAC88,525+37,885$961
SEABRIDGE GOLD INC 50,580 UNCH $887
     SA50,580UNCH$887
BLACK KNIGHT INC 11,918 UNCH $865
     BKI11,918UNCH$865
POPULAR INC 23,145 +525 $860
     BPOP23,145+525$860
KOPIN CORP 630,130 UNCH $838
     KOPN630,130UNCH$838
IDENTIV INC 153,577 +66,032 $783
     INVE153,577+66,032$783
POWER INTEGRATIONS INC 6,600 UNCH $780
     POWI6,600UNCH$780
HMS HLDGS CORP 23,700 -250 $768
     HMSY23,700-250$768
BERKSHIRE HATHAWAY INC DEL CL      $759
     BRK.B4,250UNCH$759
CVS HEALTH CORP 11,680 +380 $759
     CVS11,680+380$759
BIOLIFE SOLUTIONS INC 45,995 UNCH $752
     BLFS45,995UNCH$752
CHEMBIO DIAGNOSTICS INC 222,220 +24,660 $722
     CEMI222,220+24,660$722
SYNCHRONY FINL 31,150 +2,000 $690
     SYF31,150+2,000$690
NAVIGATOR HLDGS LTD SHS 104,350 +3,000 $671
     NVGS104,350+3,000$671
ABBVIE INC 6,794 +2,894 $667
     ABBV6,794+2,894$667
VICOR CORP 9,000 +9,000 $648
     VICR9,000+9,000$648
INTEVAC INC 116,120 UNCH $634
     IVAC116,120UNCH$634
BECTON DICKINSON & CO 2,614 -313 $625
     BDX2,614-313$625
IMMERSION 98,020 -1,120 $610
     IMMR98,020-1,120$610
2U INC 15,980 UNCH $607
     TWOU15,980UNCH$607

See Full List: All Stocks Held By Penbrook Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Penbrook Management LLC

Size ($ in 1000's)
At 06/30/2020: $101,664
At 03/31/2020: $78,090

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

Penbrook Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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