Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
NOVO NORDISK A S ADR | 312,600 | -600 | $40,138 |
NVO | 312,600 | -600 | $40,138 |
MICROSOFT CORP | 27,613 | -475 | $11,617 |
MSFT | 27,613 | -475 | $11,617 |
AMAZON COM INC | 50,580 | UNCH | $9,124 |
AMZN | 50,580 | UNCH | $9,124 |
MOODYS CORP | 13,750 | UNCH | $5,404 |
MCO | 13,750 | UNCH | $5,404 |
AXCELIS TECHNOLOGIES INC NEW | 42,460 | -580 | $4,735 |
ACLS | 42,460 | -580 | $4,735 |
THOMSON REUTERS CORP | 25,509 | UNCH | $3,974 |
TRI | 25,509 | UNCH | $3,974 |
CRESCENT PT ENERGY CORP | 476,460 | -24,600 | $3,901 |
CPG | 476,460 | -24,600 | $3,901 |
ALPHABET INC CAP STK CL C | 25,470 | -250 | $3,878 |
GOOG | 25,470 | -250 | $3,878 |
ALPHABET INC CAP STK CL A | 23,170 | +70 | $3,497 |
GOOGL | 23,170 | +70 | $3,497 |
PHOTRONICS INC | 114,495 | +2,695 | $3,242 |
PLAB | 114,495 | -7,305 | $3,242 |
VERMILION ENERGY INC | 227,800 | -19,350 | $2,835 |
VET | 227,800 | -19,350 | $2,835 |
TARGA RES CORP | 22,873 | -5,000 | $2,562 |
TRGP | 22,873 | -5,000 | $2,562 |
BLACKSTONE INC | 17,523 | UNCH | $2,302 |
BX | 17,523 | UNCH | $2,302 |
BUILDERS FIRSTSOURCE INC | 10,520 | -2,281 | $2,194 |
BLDR | 10,520 | -2,281 | $2,194 |
COHU INC | 63,595 | -4,250 | $2,120 |
COHU | 63,595 | -4,250 | $2,120 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP | 35,009 | -4,560 | $1,859 |
FNF | 35,009 | -4,560 | $1,859 |
NUVEEN N Y MUN VALUE FD | 213,727 | UNCH | $1,778 |
NNY | 213,727 | UNCH | $1,778 |
POPULAR INC NEW | 18,450 | -1,765 | $1,625 |
BPOP | 18,450 | -1,765 | $1,625 |
AUTOMATIC DATA PROCESSING INC | 6,300 | UNCH | $1,573 |
ADP | 6,300 | UNCH | $1,573 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,558 | ||
BRK.B | 3,705 | UNCH | $1,558 |
NAVIGATOR HLDGS LTD SHS | 99,900 | -9,000 | $1,533 |
NVGS | 99,900 | -9,000 | $1,533 |
ALKAMI TECHNOLOGY INC | 58,750 | -3,200 | $1,443 |
ALKT | 58,750 | -3,200 | $1,443 |
ENERGY TRANSFER L P UT LTD PTN | 87,496 | -7,115 | $1,376 |
ET | 87,496 | -7,115 | $1,376 |
USA COMPRESSION PARTNERS LP UNIT LTDPAR | 50,476 | -10,300 | $1,346 |
USAC | 50,476 | -10,300 | $1,346 |
VERIZON COMMUNICATIONS INC | 30,171 | +700 | $1,266 |
VZ | 30,171 | +700 | $1,266 |
SPDR S&P 500 ETF TRUST (SPY) | 2,415 | UNCH | $1,263 |
SPY | 2,415 | UNCH | $1,263 |
FIRST BANCORP P RNEW | 71,400 | -8,100 | $1,252 |
FBP | 71,400 | -8,100 | $1,252 |
SONY GROUP CORP SPONSORED ADR | 14,000 | UNCH | $1,200 |
SONY | 14,000 | UNCH | $1,200 |
SEABRIDGE GOLD INC | 76,020 | -8,910 | $1,149 |
SA | 76,020 | -8,910 | $1,149 |
ONEOK INC NEW | 14,035 | -1,000 | $1,125 |
OKE | 14,035 | -1,000 | $1,125 |
KULICKE & SOFFA INDS INC | 22,285 | -300 | $1,121 |
KLIC | 22,285 | -300 | $1,121 |
REGENERON PHARMACEUTICALS | 1,147 | UNCH | $1,104 |
REGN | 1,147 | UNCH | $1,104 |
PUBMATIC INC CL A | 46,510 | -300 | $1,103 |
PUBM | 46,510 | -300 | $1,103 |
DATA I O CORP | 312,050 | -30,300 | $1,098 |
DAIO | 312,050 | -30,300 | $1,098 |
PLANET LABS PBC CL A | 426,425 | -15,000 | $1,087 |
PL | 426,425 | -15,000 | $1,087 |
SYNCHRONY FINANCIAL | 24,950 | -200 | $1,076 |
SYF | 24,950 | -200 | $1,076 |
ABBVIE INC | 5,373 | -58 | $978 |
ABBV | 5,373 | -58 | $978 |
CISCO SYS INC | 19,400 | UNCH | $968 |
CSCO | 19,400 | UNCH | $968 |
MR COOPER GROUP INC | 12,180 | +12,180 | $949 |
COOP | 12,180 | +12,180 | $949 |
HESS MIDSTREAM LP CL A SHS | 25,830 | UNCH | $933 |
HESM | 25,830 | UNCH | $933 |
META PLATFORMS INC CL A | 1,800 | UNCH | $874 |
META | 1,800 | UNCH | $874 |
WILLIAMS COS INC | 22,330 | -2,000 | $870 |
WMB | 22,330 | -2,000 | $870 |
IDENTIV INC NEW | 105,499 | -1,800 | $836 |
INVE | 105,499 | -1,800 | $836 |
INTERNATIONAL BUSINESS MACHS | 4,295 | -95 | $820 |
IBM | 4,295 | -95 | $820 |
APPLE INC | 4,770 | UNCH | $818 |
AAPL | 4,770 | UNCH | $818 |
SKYLINE CHAMPION CORPORATION | 9,550 | -150 | $812 |
SKY | 9,550 | -150 | $812 |
BIOLIFE SOLUTIONS INC NEW | 40,250 | -700 | $747 |
BLFS | 40,250 | -700 | $747 |
FISERV INC | 4,330 | UNCH | $692 |
FI | 4,330 | UNCH | $692 |
EMERSON ELEC CO | 6,000 | UNCH | $681 |
EMR | 6,000 | UNCH | $681 |
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF (RSPG) | 8,065 | -175 | $670 |
RSPG | 8,065 | -175 | $670 |
SHELL PLC SPON ADS | 9,900 | UNCH | $664 |
SHEL | 9,900 | UNCH | $664 |
POWER INTEGRATIONS INC | 9,200 | UNCH | $658 |
POWI | 9,200 | UNCH | $658 |
INVESCO QQQ TRUST SERIES I | 1,470 | -135 | $653 |
QQQ | 1,470 | -135 | $653 |
VIEMED HEALTHCARE INC | 68,937 | -850 | $650 |
VMD | 68,937 | -850 | $650 |
CVS HEALTH CORP | 8,000 | -700 | $638 |
CVS | 8,000 | -700 | $638 |
MESOBLAST LTD SPONS ADR | 125,175 | -150,175 | $627 |
MESO | 125,175 | -150,175 | $627 |
INTEVAC INC | 162,835 | -9,050 | $625 |
IVAC | 162,835 | -9,050 | $625 |
NEWPARK RES INC PAR .01NEW | 85,435 | -1,400 | $617 |
NR | 85,435 | -1,400 | $617 |
CRYOPORT INC PAR 0.001 | 34,180 | -600 | $605 |
CYRX | 34,180 | -600 | $605 |
LINCOLN EDL SVCS CORP | 57,961 | +856 | $599 |
LINC | 57,961 | +856 | $599 |
CENOVUS ENERGY INC | 28,800 | UNCH | $576 |
CVE | 28,800 | UNCH | $576 |
KOPIN CORP | 315,075 | -7,500 | $567 |
KOPN | 315,075 | -7,500 | $567 |
BARRETT BUSINESS SVCS INC | 4,400 | -900 | $558 |
BBSI | 4,400 | -900 | $558 |
NOVARTIS AG SPONSORED ADR | 5,760 | UNCH | $557 |
NVS | 5,760 | UNCH | $557 |
ISHARES BIOTECHNOLOGY ETF (IBB) | 4,050 | +90 | $556 |
IBB | 4,050 | +90 | $556 |
RANGE RES CORP | 15,790 | -3,410 | $544 |
RRC | 15,790 | -3,410 | $544 |
MERCK & CO INC | 4,106 | +500 | $542 |
MRK | 4,106 | +500 | $542 |
AIRBNB INC CL A | 3,200 | UNCH | $528 |
ABNB | 3,200 | UNCH | $528 |
ASURE SOFTWARE INC | 63,710 | +200 | $496 |
ASUR | 63,710 | +200 | $496 |
DORCHESTER MINERALS LP UNIT | 14,450 | -600 | $487 |
DMLP | 14,450 | -600 | $487 |
PUTNAM MASTER INTER INCOME TR SH BEN INT | 149,963 | UNCH | $480 |
PIM | 149,963 | UNCH | $480 |
HERCULES CAPITAL INC | 23,696 | -208 | $437 |
HTGC | 23,696 | -208 | $437 |
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) | 2,170 | UNCH | $368 |
RSP | 2,170 | UNCH | $368 |
ORION ENERGY SYS INC | 405,247 | -6,200 | $353 |
OESX | 405,247 | -6,200 | $353 |
AFLAC INC | 4,100 | UNCH | $352 |
AFL | 4,100 | UNCH | $352 |
FIRST AMERN FINL CORP | 5,650 | -1,900 | $345 |
FAF | 5,650 | -1,900 | $345 |
IMMERSION CORP | 42,530 | UNCH | $318 |
IMMR | 42,530 | UNCH | $318 |
FIDELITY NATL INFORMATION SVCS | 4,124 | +200 | $306 |
FIS | 4,124 | +200 | $306 |
MP MATERIALS CORP CL A | 21,225 | -500 | $304 |
MP | 21,225 | -500 | $304 |
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND (JEPI) | 5,150 | +200 | $298 |
JEPI | 5,150 | +200 | $298 |
CHEGG INC | 37,775 | -1,525 | $286 |
CHGG | 37,775 | -1,525 | $286 |
REAVES UTIL INCOME FD SH BEN INT | 10,275 | -300 | $277 |
UTG | 10,275 | -300 | $277 |
BECTON DICKINSON & CO | 1,115 | -724 | $276 |
BDX | 1,115 | -724 | $276 |
CHEVRON CORP NEW | 1,730 | +65 | $273 |
CVX | 1,730 | +65 | $273 |
CONOCOPHILLIPS | 2,125 | -860 | $270 |
COP | 2,125 | -860 | $270 |
OLD REP INTL CORP | 8,680 | +8,680 | $267 |
ORI | 8,680 | +8,680 | $267 |
AT&T INC | 15,055 | -500 | $265 |
T | 15,055 | -500 | $265 |
WEBSTER FINL CORP | 5,130 | +450 | $260 |
WBS | 5,130 | +450 | $260 |
CATERPILLAR INC | 700 | UNCH | $257 |
CAT | 700 | UNCH | $257 |
QUIDELORTHO CORP | 5,240 | UNCH | $251 |
QDEL | 5,240 | UNCH | $251 |
NUVEEN PFD & INCOME OPPORTUNIT | 33,621 | UNCH | $242 |
JPC | 33,621 | UNCH | $242 |
MAMMOTH ENERGY SVCS INC | 64,900 | -12,000 | $236 |
TUSK | 64,900 | -12,000 | $236 |
BEYOND INC | 12,855 | +12,855 | $216 |
OSTK | 12,855 | +12,855 | $216 |
WILEY JOHN & SONS INC CL A | 5,500 | +5,500 | $210 |
WLY | 5,500 | +5,500 | $210 |
INVESCO MUNICIPAL TRUST | 20,000 | UNCH | $194 |
VKQ | 20,000 | UNCH | $194 |
NUVEEN MUN VALUE FD INC | 20,000 | UNCH | $174 |
NUV | 20,000 | UNCH | $174 |
MFS INTER INCOME TR SH BEN INT | 62,929 | -2,500 | $167 |
MIN | 62,929 | -2,500 | $167 |
FORD MTR CO DEL | 11,500 | -700 | $153 |
F | 11,500 | -700 | $153 |
ANTERO MIDSTREAM CORP | 10,000 | UNCH | $141 |
AM | 10,000 | UNCH | $141 |
INDIE SEMICONDUCTOR INC CLASS A | 19,000 | UNCH | $135 |
INDI | 19,000 | UNCH | $135 |
EXAGEN INC | 76,710 | +1,000 | $122 |
XGN | 76,710 | +1,000 | $122 |
EOS ENERGY ENTERPRISES INC CL A | 12,500 | +0 | $13 |
EOSE | 12,500 | UNCH | $13 |
AEHR TEST SYS | $0 (exited) | ||
AEHR | 0 | -8,080 | $0 |
EDGIO INC | $0 (exited) | ||
EGIO | 0 | -408,120 | $0 |
INTELLICHECK INC | $0 (exited) | ||
IDN | 0 | -68,400 | $0 |
TELESIS BIO INC | 0 | -354,325 | $0 (exited) |
TBIO | 0 | -354,325 | $0 |
See Summary: Penbrook Management LLC Top Holdings
See Details: Top 10 Stocks Held By Penbrook Management LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
COOP | +12,180 | +$949 |
ORI | +8,680 | +$267 |
OSTK | +12,855 | +$216 |
WLY | +5,500 | +$210 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AEHR | -8,080 | -$214 |
TBIO | -354,325 | -$141 |
EGIO | -408,120 | -$140 |
IDN | -68,400 | -$130 |
Entity | Shares/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 |
Entity | Shares/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 | -$51 |
Size ($ 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 |