Penbrook Management LLC
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| EXAGEN INC. | $40.0K | 0.0% |
| PROFOUND MED CORP COM NEW | $79.7K | 0.1% |
| Ondas Inc. | $90.4K | 0.1% |
| Aquestive Therapeutics, Inc.AQST | $106.1K | 0.1% |
| DYNEX CAPITAL INC | $128.2K | 0.1% |
| IOVANCE BIOTHERAPEUTICS, INC. | $149.0K | 0.1% |
| NUVEEN MUNICIPAL VALUE FUND INCNUV | $179.8K | 0.1% |
| GOLUB CAP BDC INC COM | $185.8K | 0.1% |
| INVESCO MUNICIPAL TRUST COM | $190.4K | 0.1% |
| Merck & Co., Inc. | $204.5K | 0.2% |
| NIKE, Inc. | $209.2K | 0.2% |
| EXXON MOBIL CORP | $217.2K | 0.2% |
| Hercules Capital, Inc.HTGC | $222.4K | 0.2% |
| TETRA TECHNOLOGIES INC | $225.0K | 0.2% |
| Antero Midstream Corp | $225.7K | 0.2% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | $239.5K | 0.2% |
| REAVES UTILITY INCOME FUNDUTG | $240.6K | 0.2% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | $243.4K | 0.2% |
| Backblaze, Inc. | $248.9K | 0.2% |
| KOPIN CORP | $257.8K | 0.2% |
| ConocoPhillips | $267.3K | 0.2% |
| CHEVRON CORP | $284.9K | 0.2% |
| INTERNATIONAL BUSINESS MACHINES CORP | $311.0K | 0.2% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | $320.5K | 0.2% |
| Paysign, Inc.PAYS | $329.1K | 0.2% |
| ONE STOP SYSTEMS, INC. | $353.8K | 0.3% |
| BRISTOL MYERS SQUIBB CO | $379.1K | 0.3% |
| Apple Inc. | $388.0K | 0.3% |
| Fidelity National Financial Inc | $425.2K | 0.3% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $432.4K | 0.3% |
| DORCHESTER MINERALS, L.P. | $439.7K | 0.3% |
| BIOLIFE SOLUTIONS INC | $441.8K | 0.3% |
| KULICKE & SOFFA INDUSTRIES INC | $466.6K | 0.4% |
| POWER INTEGRATIONS INC | $471.0K | 0.4% |
| PAR TECHNOLOGY CORP | $476.9K | 0.4% |
| PUTNAM MASTER INTER INCOME TR SH BEN INT | $480.9K | 0.4% |
| First BanCorp/Puerto Rico | $502.0K | 0.4% |
| LINCOLN EDUCATIONAL SERVICES CORPORATION | $518.3K | 0.4% |
| INVESCO QQQ TRUST SERIES I | $533.9K | 0.4% |
| REGENERON PHARMACEUTICALS, INC. | $606.5K | 0.5% |
| RANGE RESOURCES CORP | $643.4K | 0.5% |
| Western Midstream Partners LP | $654.6K | 0.5% |
| EMERSON ELECTRIC CO | $694.4K | 0.5% |
| POPULAR, INC. | $737.9K | 0.6% |
| ABRDN PHYSICAL GOLD SHARES ETF | $765.5K | 0.6% |
| ASURE SOFTWARE INC | $770.9K | 0.6% |
| CENOVUS ENERGY INC COM | $792.7K | 0.6% |
| NOVARTIS AG SPONSORED ADR | $846.2K | 0.6% |
| SHELL PLC SPON ADS | $874.2K | 0.7% |
| DATA I/O CORP | $902.8K | 0.7% |