Penbrook Management Llc Portfolio Stock Holdings
Penbrook Management Llc disclosed 93 stock positions valued at approximately $132.1 million in its latest SEC 13F filing. The largest holdings include NOVO-NORDISK A S ADR, AMAZON COM INC COM, and MICROSOFT CORP COM. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $132.1M
Holdings by Sector
Penbrook Management Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | NVO | Healthcare | 8.80% | 316,200 | -200 | -0.06% | $11,620,350 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 8.16% | 51,760 | - | - | $10,780,055 |
| MICROSOFT CORP COM | MSFT | Technology | 6.24% | 22,245 | -505 | -2.22% | $8,234,431 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.05% | 23,170 | - | - | $6,662,765 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 4.90% | 22,554 | - | - | $6,469,840 |
| MOODYS CORP COM | MCO | Financial Services | 4.49% | 13,600 | - | - | $5,933,000 |
| PHOTRONICS INC COM | PLAB | Technology | 2.96% | 96,730 | -13,950 | -12.60% | $3,908,859 |
| PLANET LABS PBC COM CL A | PL | Industrials | 2.24% | 105,870 | -189,375 | -64.14% | $2,959,066 |
| AEHR TEST SYS COM | AEHR | Technology | 2.23% | 79,515 | -35,385 | -30.80% | $2,948,416 |
| SEABRIDGE GOLD INC COM | SA | Basic Materials | 2.06% | 95,990 | - | - | $2,720,356 |
| VERMILION ENERGY INC COM | VET | Energy | 2.06% | 197,825 | - | - | $2,717,719 |
| VIEMED HEALTHCARE INC COM | VMD | Healthcare | 1.90% | 272,398 | +850 | +0.31% | $2,508,785 |
| ELECTROVAYA INC COM NEW | ELVA | Industrials | 1.74% | 295,356 | -54,505 | -15.58% | $2,298,667 |
| THOMSON REUTERS CORP COM | TRI | Industrials | 1.69% | 24,774 | -174 | -0.70% | $2,229,164 |
| BLACKSTONE INC COM | BX | Financial Services | 1.58% | 18,150 | +3,350 | +22.64% | $2,087,068 |
| ALKAMI TECHNOLOGY INC COM | ALKT | Technology | 1.52% | 127,685 | - | - | $2,000,823 |
| CURIOSITYSTREAM INC COM CL A | CURI | Communication Services | 1.51% | 675,150 | +327,850 | +94.40% | $1,998,444 |
| NUVEEN N Y MUN VALUE FD COM | NNY | Financial Services | 1.35% | 213,727 | - | - | $1,784,620 |
| TARGA RES CORP COM | TRGP | Energy | 1.31% | 6,892 | -136 | -1.94% | $1,728,031 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.20% | 3,300 | -50 | -1.49% | $1,581,360 |
| CRYOPORT INC COM PAR $0.001 | CYRX | Industrials | 1.16% | 185,775 | +132,940 | +251.61% | $1,538,217 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 1.14% | 29,899 | -1,236 | -3.97% | $1,500,929 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 1.09% | 74,489 | - | - | $1,437,637 |
| CISCO SYS INC COM | CSCO | Technology | 1.08% | 18,350 | - | - | $1,423,776 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 1.07% | 68,500 | - | - | $1,417,950 |
| WILLIAMS COS INC COM | WMB | Energy | 1.05% | 19,130 | - | - | $1,392,281 |
| MESOBLAST LTD SPONS ADR | MESO | Healthcare | 1.01% | 87,075 | -500 | -0.57% | $1,339,213 |
| MAGNITE INC COM | MGNI | Communication Services | 1.01% | 112,190 | +81,075 | +260.57% | $1,332,817 |
| AUTOMATIC DATA PROCESSING INC COM | ADP | Technology | 0.97% | 6,300 | - | - | $1,280,034 |
| EXTREME NETWORKS INC COM | EXTR | Technology | 0.95% | 83,525 | +83,525 | +100.00% | $1,259,557 |
| HESS MIDSTREAM LP CL A SHS | HESM | Energy | 0.88% | 30,055 | - | - | $1,168,237 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.86% | 8,950 | - | - | $1,130,206 |
| AXCELIS TECHNOLOGIES INC COM NEW | ACLS | Technology | 0.85% | 12,095 | -3,800 | -23.91% | $1,125,802 |
| ABBVIE INC COM | ABBV | Healthcare | 0.85% | 5,170 | -60 | -1.15% | $1,124,423 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | Energy | 0.84% | 41,038 | - | - | $1,112,950 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.79% | 1,605 | -115 | -6.69% | $1,043,795 |
| ONEOK INC NEW COM | OKE | Energy | 0.77% | 11,310 | - | - | $1,022,310 |
| DOUBLEVERIFY HLDGS INC COM | DV | Technology | 0.74% | 102,910 | - | - | $977,645 |
| NPK INTERNATIONAL INC COM SHS | NR | Energy | 0.74% | 67,250 | - | - | $974,452 |
| META PLATFORMS INC CL A | META | Communication Services | 0.74% | 1,700 | - | - | $972,621 |
| MARVELL TECHNOLOGY INC COM | MRVL | Technology | 0.73% | 9,730 | - | - | $963,756 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.69% | 5,223 | - | - | $910,891 |
| DATA I O CORP COM | DAIO | Technology | 0.68% | 356,850 | - | - | $902,830 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.66% | 9,400 | - | - | $874,200 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.64% | 5,540 | -70 | -1.25% | $846,235 |
| CENOVUS ENERGY INC COM | CVE | Energy | 0.60% | 29,880 | - | - | $792,716 |
| ASURE SOFTWARE INC COM | ASUR | Technology | 0.58% | 89,635 | +400 | +0.45% | $770,861 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.58% | 17,155 | - | - | $765,456 |
| POPULAR INC COM NEW | BPOP | Financial Services | 0.56% | 5,500 | -6,350 | -53.59% | $737,935 |
| EMERSON ELEC CO COM | EMR | Industrials | 0.53% | 5,300 | - | - | $694,406 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | Energy | 0.50% | 15,900 | - | - | $654,603 |
| RANGE RES CORP COM | RRC | Energy | 0.49% | 14,240 | - | - | $643,363 |
| REGENERON PHARMACEUTICALS COM | REGN | Healthcare | 0.46% | 785 | -12 | -1.51% | $606,522 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.40% | 925 | -945 | -50.53% | $533,891 |
| LINCOLN EDL SVCS CORP COM | LINC | Consumer Defensive | 0.39% | 12,740 | -4,286 | -25.17% | $518,263 |
| FIRST BANCORP CORPORATION COM NEW | FBP | Financial Services | 0.38% | 23,500 | -21,400 | -47.66% | $501,960 |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | PIM | Financial Services | 0.36% | 147,063 | - | - | $480,896 |
| PAR TECHNOLOGY CORP COM | PAR | Technology | 0.36% | 35,775 | +15,960 | +80.55% | $476,880 |
| POWER INTEGRATIONS INC COM | POWI | Technology | 0.36% | 9,200 | - | - | $471,040 |
| KULICKE & SOFFA INDS INC COM | KLIC | Technology | 0.35% | 7,100 | - | - | $466,612 |
| BIOLIFE SOLUTIONS INC COM NEW | BLFS | Healthcare | 0.33% | 23,155 | +200 | +0.87% | $441,797 |
| DORCHESTER MINERALS L P COM UNIT | DMLP | Energy | 0.33% | 16,225 | - | - | $439,697 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.33% | 11,427 | - | - | $432,397 |
| FIDELITY NATL FINL INC COM SHS | FNF | Financial Services | 0.32% | 9,168 | -11,153 | -54.88% | $425,211 |
| APPLE INC COM | AAPL | Technology | 0.29% | 1,529 | - | - | $388,044 |
| BRISTOL-MYERS SQUIBB CO COM | BMY | Healthcare | 0.29% | 6,250 | - | - | $379,062 |
| ONE STOP SYS INC COM | OSS | Technology | 0.27% | 46,740 | - | - | $353,821 |
| PAYSIGN INC COM | PAYS | Technology | 0.25% | 55,785 | +24,960 | +80.97% | $329,131 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.24% | 1,670 | - | - | $320,506 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.24% | 1,283 | -344 | -21.14% | $310,986 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.22% | 1,377 | - | - | $284,901 |
| CONOCOPHILLIPS COM | COP | Energy | 0.20% | 2,025 | +2,025 | +100.00% | $267,300 |
| KOPIN CORP COM | KOPN | Technology | 0.20% | 114,575 | -400 | -0.35% | $257,793 |
| BACKBLAZE INC COM CL A | BLZE | Technology | 0.19% | 72,150 | +800 | +1.12% | $248,917 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.18% | 3,180 | -20 | -0.63% | $243,397 |
| REAVES UTIL INCOME FD COM SH BEN INT | UTG | Financial Services | 0.18% | 6,125 | +100 | +1.66% | $240,590 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.18% | 4,225 | - | - | $239,473 |
| ANTERO MIDSTREAM CORP COM | AM | Energy | 0.17% | 9,900 | +9,900 | +100.00% | $225,720 |
| TETRA TECHNOLOGIES INC DEL COM | TTI | Energy | 0.17% | 26,410 | -17,565 | -39.94% | $225,013 |
| HERCULES CAPITAL INC COM | HTGC | Financial Services | 0.17% | 15,060 | +293 | +1.98% | $222,450 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.16% | 1,280 | +1,280 | +100.00% | $217,164 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.16% | 3,960 | +75 | +1.93% | $209,167 |
| MERCK & CO INC COM | MRK | Healthcare | 0.15% | 1,700 | +1,700 | +100.00% | $204,493 |
| INVESCO MUNICIPAL TRUST COM | VKQ | Financial Services | 0.14% | 20,000 | - | - | $190,400 |
| GOLUB CAP BDC INC COM | GBDC | Financial Services | 0.14% | 14,680 | -9,000 | -38.01% | $185,848 |
| NUVEEN MUN VALUE FD INC COM | NUV | Financial Services | 0.14% | 20,000 | - | - | $179,800 |
| IOVANCE BIOTHERAPEUTICS INC COM | IOVA | Healthcare | 0.11% | 42,445 | +8,500 | +25.04% | $148,981 |
| DYNEX CAP INC COM | DX | Real Estate | 0.10% | 10,050 | +10,050 | +100.00% | $128,238 |
| AQUESTIVE THERAPEUTICS INC COM | AQST | Healthcare | 0.08% | 25,565 | -16,595 | -39.36% | $106,094 |
| ONDAS INC COM NEW | ONDS | Technology | 0.07% | 10,005 | - | - | $90,445 |
| PROFOUND MED CORP COM NEW | PROF | Healthcare | 0.06% | 12,300 | +12,300 | +100.00% | $79,704 |
| EXAGEN INC COM | XGN | Healthcare | 0.03% | 13,330 | -100 | -0.74% | $39,990 |