Penbrook Management Llc Portfolio Stock Holdings
Penbrook Management Llc disclosed 101 stock positions valued at approximately $156.8 million in its latest SEC 13F filing. The largest holdings include NOVO-NORDISK A S ADR, AMAZON COM INC, and ALPHABET INC CAP STK CL A. The filing reflects positions held as of June 30, 2026 and was filed on July 23, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 101
- Portfolio Value
- $156.8M
Holdings by Sector
Penbrook Management Llc Portfolio Holdings in Q2 2026
97 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 | 9.67% | 316,200 | - | - | $15,158,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.87% | 51,760 | - | - | $12,336,478 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.28% | 23,170 | - | - | $8,280,262 |
| MICROSOFT CORP | MSFT | Technology | 5.22% | 21,920 | -325 | -1.46% | $8,176,598 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.08% | 22,554 | - | - | $7,969,004 |
| MOODYS CORP | MCO | Financial Services | 3.93% | 13,600 | - | - | $6,159,712 |
| ELECTROVAYA INC | ELVA | Industrials | 2.19% | 326,231 | +30,875 | +10.45% | $3,428,818 |
| CRYOPORT INC COM PAR $0.001 | CYRX | Industrials | 2.03% | 202,675 | +16,900 | +9.10% | $3,181,997 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 2.02% | 277,178 | +4,780 | +1.75% | $3,159,829 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.85% | 9,730 | - | - | $2,898,469 |
| PHOTRONICS INC | PLAB | Technology | 1.85% | 89,055 | -7,675 | -7.93% | $2,896,959 |
| EXTREME NETWORKS INC | EXTR | Technology | 1.73% | 84,025 | +500 | +0.60% | $2,719,889 |
| PLANET LABS PBC COM CL A | PL | Industrials | 1.73% | 81,817 | -24,053 | -22.72% | $2,710,597 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 1.62% | 140,585 | +12,900 | +10.10% | $2,547,400 |
| CISCO SYS INC | CSCO | Technology | 1.37% | 18,350 | - | - | $2,155,391 |
| BLACKSTONE INC | BX | Financial Services | 1.36% | 18,150 | - | - | $2,135,710 |
| MAGNITE INC | MGNI | Communication Services | 1.36% | 112,040 | -150 | -0.13% | $2,126,519 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 1.32% | 10,895 | -1,200 | -9.92% | $2,064,057 |
| CURIOSITYSTREAM INC COM CL A | CURI | Communication Services | 1.30% | 764,800 | +89,650 | +13.28% | $2,034,368 |
| NUVEEN N Y MUN VALUE FD | NNY | Financial Services | 1.19% | 213,727 | - | - | $1,867,973 |
| VERMILION ENERGY INC | VET | Energy | 1.18% | 197,825 | - | - | $1,850,514 |
| TARGA RES CORP | TRGP | Energy | 1.18% | 6,892 | - | - | $1,848,020 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.05% | 3,290 | -10 | -0.30% | $1,646,283 |
| BAYTEX ENERGY CORP | BTE | Energy | 1.02% | 399,350 | +399,350 | +100.00% | $1,597,400 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.91% | 74,489 | - | - | $1,424,229 |
| WILLIAMS COS INC | WMB | Energy | 0.91% | 19,130 | - | - | $1,422,124 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.90% | 6,300 | - | - | $1,410,885 |
| DATA I O CORP | DAIO | Technology | 0.89% | 355,850 | -1,000 | -0.28% | $1,402,049 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.88% | 68,500 | - | - | $1,374,110 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 5,152 | -18 | -0.35% | $1,296,449 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.82% | 30,424 | +525 | +1.76% | $1,288,152 |
| AIRBNB INC COM CL A | ABNB | Consumer Cyclical | 0.82% | 8,950 | - | - | $1,280,745 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.76% | 1,605 | - | - | $1,198,565 |
| MESOBLAST LTD SPONS ADR | MESO | Healthcare | 0.75% | 87,075 | - | - | $1,178,124 |
| HESS MIDSTREAM LP CL A SHS | HESM | Energy | 0.72% | 30,055 | - | - | $1,130,068 |
| BIOLIFE SOLUTIONS INC | BLFS | Healthcare | 0.72% | 39,705 | +16,550 | +71.47% | $1,121,269 |
| DOUBLEVERIFY HLDGS INC | DV | Technology | 0.71% | 102,660 | -250 | -0.24% | $1,112,834 |
| USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | USAC | Energy | 0.69% | 41,038 | - | - | $1,082,992 |
| NPK INTERNATIONAL INC COM SHS | NR | Energy | 0.69% | 67,825 | +575 | +0.86% | $1,079,095 |
| NVIDIA CORPORATION | NVDA | Technology | 0.68% | 5,323 | +100 | +1.91% | $1,065,079 |
| ONEOK INC | OKE | Energy | 0.63% | 11,310 | - | - | $983,291 |
| META PLATFORMS INC CL A | META | Communication Services | 0.61% | 1,700 | - | - | $957,593 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.61% | 7,100 | - | - | $949,696 |
| PAR TECHNOLOGY CORP | PAR | Technology | 0.60% | 53,760 | +17,985 | +50.27% | $936,499 |
| POPULAR INC COM NEW | BPOP | Financial Services | 0.56% | 5,300 | -200 | -3.64% | $870,154 |
| NOVARTIS AG SPONSORED ADR | NVS | Healthcare | 0.55% | 5,540 | - | - | $868,228 |
| BACKBLAZE INC COM CL A | BLZE | Technology | 0.54% | 53,700 | -18,450 | -25.57% | $851,682 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.49% | 9,200 | - | - | $770,592 |
| EMERSON ELEC CO | EMR | Industrials | 0.48% | 5,300 | - | - | $758,695 |
| CENOVUS ENERGY INC | CVE | Energy | 0.47% | 29,880 | - | - | $741,322 |
| SHELL PLC SPON ADS | SHEL | Energy | 0.46% | 9,400 | - | - | $728,876 |
| ONE STOP SYS INC | OSS | Technology | 0.45% | 38,875 | -7,865 | -16.83% | $706,747 |
| ASURE SOFTWARE INC | ASUR | Technology | 0.45% | 88,135 | -1,500 | -1.67% | $699,791 |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | Energy | 0.44% | 15,900 | - | - | $695,784 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.43% | 925 | - | - | $681,170 |
| ABRDN PHYSICAL GOLD SHARES ETF | SGOL | Other | 0.42% | 17,080 | -75 | -0.44% | $652,968 |
| LINCOLN EDL SVCS CORP | LINC | Consumer Defensive | 0.40% | 12,715 | -25 | -0.20% | $634,478 |
| FIRST BANCORP CORPORATION | FBP | Financial Services | 0.38% | 22,600 | -900 | -3.83% | $589,182 |
| RANGE RES CORP | RRC | Energy | 0.34% | 14,240 | - | - | $529,585 |
| AEHR TEST SYS | AEHR | Technology | 0.32% | 5,200 | -74,315 | -93.46% | $499,512 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.31% | 785 | - | - | $489,478 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.30% | 5,510 | +5,510 | +100.00% | $476,174 |
| FRANKLIN MASTER INTER INCOME SH BEN INT | PIM | Financial Services | 0.30% | 147,063 | - | - | $475,013 |
| PAYSIGN INC | PAYS | Technology | 0.30% | 57,310 | +1,525 | +2.73% | $469,368 |
| HERCULES CAPITAL INC | HTGC | Financial Services | 0.30% | 29,387 | +14,327 | +95.13% | $463,447 |
| APPLE INC | AAPL | Technology | 0.28% | 1,529 | - | - | $442,431 |
| ENTERPRISE PRODS PARTNERS L P | EPD | Energy | 0.27% | 11,427 | - | - | $420,056 |
| DORCHESTER MINERALS L P COM UNIT | DMLP | Energy | 0.26% | 16,225 | - | - | $409,681 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.26% | 8,668 | -500 | -5.45% | $408,782 |
| KOPIN CORP | KOPN | Technology | 0.25% | 88,275 | -26,300 | -22.95% | $395,472 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.24% | 6,615 | +365 | +5.84% | $381,156 |
| AMPLITUDE INC COM CL A | AMPL | Technology | 0.24% | 48,705 | +48,705 | +100.00% | $372,593 |
| RITHM CAPITAL CORP | RITM | Real Estate | 0.23% | 39,200 | +39,200 | +100.00% | $368,088 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 1,283 | - | - | $360,792 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.23% | 1,670 | - | - | $355,325 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.19% | 26,260 | -150 | -0.57% | $297,525 |
| TERADYNE INC | TER | Technology | 0.19% | 600 | +600 | +100.00% | $290,304 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 0.17% | 3,075 | -105 | -3.30% | $270,231 |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | Healthcare | 0.16% | 61,945 | +19,500 | +45.94% | $257,691 |
| REAVES UTIL INCOME FD COM SH BEN INT | UTG | Financial Services | 0.16% | 6,125 | - | - | $249,410 |
| WILEY JOHN & SONS INC CL A | WLY | Communication Services | 0.15% | 5,000 | +5,000 | +100.00% | $242,550 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | Other | 0.15% | 4,225 | - | - | $238,628 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.15% | 18,060 | +3,380 | +23.02% | $232,612 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,377 | - | - | $228,251 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.14% | 9,900 | - | - | $225,225 |
| MERCK & CO INC | MRK | Healthcare | 0.14% | 1,700 | - | - | $218,450 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.14% | 660 | - | - | $216,037 |
| CONOCOPHILLIPS | COP | Energy | 0.13% | 2,025 | - | - | $210,519 |
| FIRST AMERN FINL CORP | FAF | Financial Services | 0.13% | 3,000 | -1,300 | -30.23% | $205,770 |
| INVESCO MUNICIPAL TRUST | VKQ | Financial Services | 0.13% | 20,000 | - | - | $200,800 |
| SKY HARBOUR GROUP CORPORATION COM CL A | SKYH | Industrials | 0.12% | 19,530 | +19,530 | +100.00% | $192,175 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 0.12% | 15,000 | +15,000 | +100.00% | $188,400 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 0.12% | 20,000 | - | - | $184,400 |
| AQUESTIVE THERAPEUTICS INC | AQST | Healthcare | 0.11% | 43,300 | +17,735 | +69.37% | $180,128 |
| DYNEX CAP INC | DX | Real Estate | 0.08% | 10,050 | - | - | $131,755 |
| ONDAS INC COM NEW | ONDS | Technology | 0.05% | 10,005 | - | - | $82,441 |
| PROFOUND MED CORP | PROF | Healthcare | 0.05% | 12,075 | -225 | -1.83% | $80,298 |