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  Name: PENBROOK MANAGEMENT LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $132,297,000
  Total Value Change : $-14,300,000
  Securities Held Change : -3
   
All Securities Held : 107
  New Positions : 5
  Closed Positions : 8
  Increased Positions : 19
  Unchanged Positions : 29
  Decreased Positions : 54

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NVO)1 Year Chart         NVO Novo Nordisk A/S (ADR) 1 - $69.69 $21,624,000 311,400 16.35% -5,249,000 -1,000 0.017    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 2 - $222.54 $9,939,000 52,240 7.51% -1,544,000 -100 0.001    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $503.51 $9,763,000 26,007 7.38% -1,534,000 -796 0    Application Software
   (MCO)1 Year Chart         MCO Moodys Corp 4 - $502.22 $6,357,000 13,650 4.81% -105,000 0 0.007    Business Services
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 5 - $200.01 $4,288,000 24,848 3.24% 275,000 -156 0.005    Business Services
   (GOOG)1 Year Chart         GOOG Alphabet Inc 6 - $177.66 $3,862,000 24,720 2.92% -865,000 -100 0    Search Engines & Info...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 7 - $176.62 $3,583,000 23,170 2.71% -803,000 0 0    Search Engines & Info...
   (VRN)1 Year Chart         VRN Veren Inc 8 - $6.01 $2,918,000 441,125 2.21% 652,000 125 0.071    N/A
   (TRGP)1 Year Chart         TRGP Targa Resources Corp. 9 - $170.69 $2,496,000 12,451 1.89% 49,000 -1,260 0.005    Gas Utilities
   (BX)1 Year Chart         BX Blackstone Group LP 10 - $120.62 $2,167,000 15,500 1.64% -523,000 -100 0.002    Asset Management
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 11 - $308.41 $1,925,000 6,300 1.46% 81,000 0 0.001    Business Software & S...
   (PLAB)1 Year Chart         PLAB Photronics Inc 12 - $19.93 $1,911,000 92,045 1.44% -281,000 -1,000 0.14    Semiconductor Equipme...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 13 - $478.91 $1,907,000 3,580 1.44% 284,000 0 0    Property & Casualty I...
   (COOP)1 Year Chart         COOP Mr. Cooper Group Inc 14 - $149.05 $1,893,000 15,825 1.43% 383,000 100 0.017    Savings & Loans
   (NNY)1 Year Chart         NNY Nuveen New York Municipal V... 15 - $8.07 $1,765,000 213,727 1.33% 46,000 0 1.406    Closed - End Fund - Debt
   (FNF)1 Year Chart         FNF Fidelity National Financial... 16 - $55.12 $1,761,000 27,059 1.33% 214,000 -500 0.009    Surety & Title Insurance
   (SNE)1 Year Chart         SNE Sony Corporation (ADR) 17 - $84.84 $1,739,000 68,500 1.31% 290,000 0 0.005    Electronic Equipment
   (VZ)1 Year Chart         VZ Verizon Communications Inc 18 - $42.61 $1,582,000 34,871 1.2% 465,000 6,950 0.001    Telecom Services - Do...
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 19 - $17.64 $1,552,000 83,465 1.17% -84,000 -35 0.003    Oil & Gas Pipelines &...
   (VMD)1 Year Chart         VMD Viemed Healthcare Ord Shs 20 - $0.00 $1,504,000 206,577 1.14% -211,000 -7,280 0.537    N/A
   (VETMF)1 Year Chart         VETMF Vermilion Energy Trust 21 - $7.66 $1,477,000 182,400 1.12% -249,000 -1,000 0.15    N/A
   (PL)1 Year Chart         PL Planet Labs PBC 22 - $6.85 $1,292,000 382,355 0.98% -434,000 -44,900 0.158    N/A
   (BPOP)1 Year Chart         BPOP Popular Inc 23 - $114.14 $1,242,000 13,450 0.94% -56,000 -350 0.016    Foreign Regional Banks
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 24 - $624.06 $1,211,000 2,165 0.92% -146,000 -150 0    Closed - End Fund - E...
   (WMB)1 Year Chart         WMB Williams Companies Inc 25 - $57.85 $1,179,000 19,730 0.89% 100,000 -200 0.002    Oil & Gas Pipelines &...
   (OKE)1 Year Chart         OKE ONEOK Inc 26 - $81.16 $1,174,000 11,835 0.89% -34,000 -200 0.003    Gas Utilities
   (SA)1 Year Chart         SA Seabridge Gold Inc (USA) 27 - $15.19 $1,158,000 99,195 0.88% 21,000 -450 0.148    Gold
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 28 - $69.27 $1,132,000 18,350 0.86% 46,000 0 0    Networking & Communic...
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 29 - $190.62 $1,105,000 5,273 0.84% 168,000 0 0    Drug Manufacturers - ...
   (MESO)1 Year Chart         MESO Mesoblast Ltd 30 - $10.51 $1,094,000 87,675 0.83% -709,000 -3,400 0.077    N/A
   (ALKT)1 Year Chart         ALKT Alkami Technology, Inc. 31 - $30.60 $1,087,000 41,410 0.82% -543,000 -3,025 0.049    N/A
   (USAC)1 Year Chart         USAC Usa Compression Partners, Lp 32 - $24.64 $1,065,000 39,476 0.81% 83,000 -2,200 0.041    Oil & Gas Pipelines &...
   (ABNB)1 Year Chart         ABNB Airbnb, Inc. 33 - $136.85 $1,057,000 8,850 0.8% -106,000 0 0.003    N/A
   (SYF)1 Year Chart         SYF Synchrony Financial 34 - $0.00 $1,048,000 19,800 0.79% -317,000 -1,200 0.003    N/A
   (FBP)1 Year Chart         FBP First Bancorp 35 - $21.71 $1,047,000 54,600 0.79% 13,000 -1,000 0.025    Foreign Regional Banks
   (ASUR)1 Year Chart         ASUR Asure Software Inc 36 - $10.67 $984,000 102,985 0.74% -89,000 -11,050 0.516    Business Software & S...
   (META)1 Year Chart         META Meta Platforms Inc 37 - $732.78 $980,000 1,700 0.74% -15,000 0 0    Internet Service Prov...
   (ACLS)1 Year Chart         ACLS Axcelis Technologies Inc 38 - $74.37 $976,000 19,640 0.74% -391,000 75 0.059    Semiconductor Equipme...
   (HESM)1 Year Chart         HESM Hess Midstream Partners Lp 39 - $37.91 $974,000 23,030 0.74% -12,000 -3,600 0.022    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 40 - $556.25 $959,000 2,045 0.72% -163,000 -150 0    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 41 - $211.14 $901,000 4,054 0.68% -127,000 -50 0    Personal Computers
   (COHU)1 Year Chart         COHU Cohu Inc 42 - $20.46 $740,000 50,300 0.56% -704,000 -3,800 0.104    Semiconductor Equipme...
   (SHEL)1 Year Chart         SHEL Shell plc 43 - $71.73 $725,000 9,900 0.55% 105,000 0 0    Integrated Oil & Gas
   (NVGS)1 Year Chart         NVGS Navigator Holdings Ltd 44 - $14.98 $696,000 52,300 0.53% -601,000 -32,200 0.094    N/A
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 45 - $22.33 $695,000 30,425 0.53% -101,000 -225 0.064    Biotechnology
   (DAIO)1 Year Chart         DAIO Data I/O Corp 46 - $3.09 $660,000 269,450 0.5% -92,000 -2,000 3.2    Scientific & Technica...
   (NVS)1 Year Chart         NVS Novartis AG (ADR) 47 - $122.94 $642,000 5,760 0.49% 81,000 0 0    Drug Manufacturers - ...
   (KLIC)1 Year Chart         KLIC Kulicke & Soffa Industries Inc 49 - $36.58 $628,000 19,055 0.47% -258,000 70 0    Semiconductor Equipme...
   (IBM)1 Year Chart         IBM International Business Mach... 48 - $290.14 $628,000 2,525 0.47% 73,000 0 0.031    Diversified Computer ...
   (EMR)1 Year Chart         EMR Emerson Electric Co 50 - $139.80 $592,000 5,400 0.45% -77,000 0 0.001    Industrial Electrical...
   (RRC)1 Year Chart         RRC Range Resources Corp 51 - $37.47 $573,000 14,340 0.43% 46,000 -300 0.006    Independent Oil & Gas
   (REGN)1 Year Chart         REGN Regeneron Pharmaceuticals Inc 52 - $552.58 $569,000 897 0.43% -70,000 0 0.001    Biotechnology
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 53 New $162.88 $566,000 5,223 0.43% 566,000 5,223 0    Semiconductor - Speci...
   (PAR)1 Year Chart         PAR Par Technology Corp 54 - $69.68 $551,000 8,980 0.42% -47,000 750 0.021    Business Equipment
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 55 - $0.00 $524,000 51,190 0.4% 9,000 1,500 0.001    N/A
   (GBDC)1 Year Chart         GBDC Golub Capital Bdc, Inc. 56 - $14.95 $513,000 33,880 0.39% 79,000 5,250 0.02    Asset Management
   (PIM)1 Year Chart         PIM Putnam Master Intermediate ... 57 - $3.36 $492,000 148,163 0.37% 7,000 -600 0.277    Closed - End Fund - Debt
   (MP)1 Year Chart         MP Mp Materials Ord Shs Class A 58 - $30.03 $482,000 19,765 0.36% 170,000 -225 0.012    N/A
   (HTGC)1 Year Chart         HTGC Hercules Technology Growth ... 59 - $18.56 $480,000 24,982 0.36% -14,000 380 0.022    Asset Management
   (BBSI)1 Year Chart         BBSI Barrett Business Services Inc 60 - $42.79 $477,000 11,600 0.36% -44,000 -400 0.044    Staffing & Outsourcin...
   (WGP)1 Year Chart         WGP Western Gas Equity Partners... 61 - $39.27 $475,000 11,600 0.36% 229,000 5,200 0.003    Oil & Gas Pipelines &...
   (NR)1 Year Chart         NR Newpark Resources Inc 62 - $8.55 $473,000 81,410 0.36% -156,000 -575 0.09    Oil & Gas Equipment &...
   (POWI)1 Year Chart         POWI Power Integrations Inc 63 - $58.08 $465,000 9,200 0.35% -103,000 0 0.015    Semiconductor - Integ...
   (SGOL)1 Year Chart         SGOL Aberdeen Standard Physical ... 64 New $31.63 $457,000 15,340 0.35% 457,000 15,340 0.01    Closed - End Fund - Debt
   (DMLP)1 Year Chart         DMLP Dorchester Minerals LP 65 - $27.64 $438,000 14,550 0.33% 23,000 2,100 0.042    Independent Oil & Gas
   (MGNI)1 Year Chart         MGNI Magnite Inc 66 - $6.67 $436,000 38,170 0.33% -177,000 -310 0.027    N/A
   (CURI)1 Year Chart         CURI Curiositystream Ord Shs Cla... 67 - $4.59 $430,000 160,350 0.33% 183,000 -1,400 0.336    N/A
   (ELVA)1 Year Chart         ELVA Electrovaya Ord Shs 68 - $0.00 $424,000 182,215 0.32% -24,000 -1,000 0.553    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 69 - $132.29 $414,000 3,240 0.31% -30,000 -120 0.005    Closed - End Fund - E...
   (T)1 Year Chart         T AT&T Corp 71 - $28.10 $409,000 14,455 0.31% 80,000 0 0    Long Distance Carriers
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 70 - $31.90 $409,000 11,990 0.31% 49,000 500 0.001    Independent Oil & Gas
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 72 - $14.48 $401,000 28,800 0.3% -35,000 0 0.002    Oil & Gas Drilling & ...
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 73 - $184.71 $376,000 2,170 0.28% -4,000 0 0.001    Closed - End Fund - E...
   (BLDR)1 Year Chart         BLDR Builders Firstsource Inc 74 - $133.00 $342,000 2,741 0.26% -69,000 -132 0.001    Home Improvement Stores
   (ORI)1 Year Chart         ORI Old Republic International ... 75 - $37.44 $333,000 8,480 0.25% 41,000 400 0.003    Surety & Title Insurance
   (PUBM)1 Year Chart         PUBM Pubmatic, Inc. 76 - $0.00 $324,000 35,445 0.24% -191,000 400 0.083    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 77 - $80.02 $323,000 4,324 0.24% -10,000 200 0.001    Business Services
   (AFL)1 Year Chart         AFL AFLAC Inc 79 - $101.91 $317,000 2,850 0.24% 22,000 0 0    Life & Health Insurance
   (CYRX)1 Year Chart         CYRX Cryoport Inc 78 - $7.49 $317,000 52,170 0.24% -92,000 -400 0.097    Packaging & Containers
   (UTG)1 Year Chart         UTG Reaves Utility Income Fund 80 - $35.81 $316,000 9,725 0.24% 3,000 -150 0.02    Closed - End Fund - E...
   (INVE)1 Year Chart         INVE Identiv Inc 81 - $5.01 $307,000 96,244 0.23% -61,000 -4,350 0.449    Computer Peripherals
   (FAF)1 Year Chart         FAF First American Financial Co... 82 - $59.96 $305,000 4,650 0.23% -4,000 -300 0.005    Surety & Title Insurance
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 83 - $66.66 $305,000 4,500 0.23% 90,000 -300 0    Drug Stores
   (AEHR)1 Year Chart         AEHR Aehr Test Systems 84 - $13.29 $302,000 41,375 0.23% -261,000 7,550 0.177    Semiconductor Equipme...
   (ARCC)1 Year Chart         ARCC Ares Capital Corp 85 - $22.52 $299,000 13,490 0.23% 61,000 2,600 0.003    Closed - End Fund - Debt
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 86 - $0.00 $294,000 5,150 0.22% -2,000 0 0.001    N/A
   (LINC)1 Year Chart         LINC Lincoln Educational Service... 87 - $23.09 $270,000 16,996 0.2% -277,000 -17,595 0.064    Education & Training ...
   (PBI)1 Year Chart         PBI Pitney Bowes Inc 88 New $4.12 $264,000 29,125 0.2% 264,000 29,125 0.017    Business Equipment
   (WBS)1 Year Chart         WBS Webster Financial Corp 89 - $58.89 $262,000 5,080 0.2% -5,000 250 0.003    Savings & Loans
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 90 - $175.50 $255,000 1,115 0.19% 2,000 0 0    Medical Instruments &...
   (CVX)1 Year Chart         CVX Chevron Corp 91 - $153.02 $249,000 1,490 0.19% 24,000 -65 0    Integrated Oil & Gas
   (JW.A)1 Year Chart         JW.A John Wiley & Sons Inc A 92 - $43.05 $245,000 5,500 0.19% 5,000 0 0.01    Publishing
   (OESX)1 Year Chart         OESX Orion Energy Systems Inc 93 - $0.62 $243,000 337,597 0.18% -30,000 -3,250 1.099    Diversified Electronics
   (TLT)1 Year Chart         TLT iShares Tr Lehman 20+yr Tres 94 - $86.93 $236,000 2,595 0.18% 9,000 0 0    Closed - End Fund - E...
   (BLZE)1 Year Chart         BLZE Backblaze, Inc. 95 - $5.53 $228,000 47,275 0.17% -60,000 -600 0.126    N/A
   (COP)1 Year Chart         COP ConocoPhillips 96 - $94.53 $213,000 2,025 0.16% 12,000 0 0    Integrated Oil & Gas
   (JPC)1 Year Chart         JPC Nuveen Multi-Strategy Incom... 97 - $8.16 $205,000 25,710 0.15% 3,000 0 0.025    Closed - End Fund - Debt
   (VKQ)1 Year Chart         VKQ Invesco Van Kampen Muni Tr 98 - $9.19 $193,000 20,000 0.15% -3,000 0 0.036    Closed - End Fund - Debt
   (NUV)1 Year Chart         NUV Nuveen Municipal Value Fund... 99 - $8.68 $175,000 20,000 0.13% 3,000 0 0.01    Closed - End Fund - Debt
   (XGN)1 Year Chart         XGN Exagen Inc. 100 - $0.00 $141,000 39,365 0.11% -42,000 -5,229 0.311    N/A

      100 Records Found
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