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Penbrook Management LLC

All holdings · as of Mar 31, 2026

93 positions

CompanyClassValueShares% of portfolio
EMERSON ELECTRIC CO—$694.4K5,3000.5%
Western Midstream Partners LP—$654.6K15,9000.5%
RANGE RESOURCES CORP—$643.4K14,2400.5%
REGENERON PHARMACEUTICALS, INC.—$606.5K7850.5%
INVESCO QQQ TRUST SERIES I—$533.9K9250.4%
LINCOLN EDUCATIONAL SERVICES CORPORATION—$518.3K12,7400.4%
First BanCorp/Puerto Rico—$502.0K23,5000.4%
PUTNAM MASTER INTER INCOME TR SH BEN INT—$480.9K147,0630.4%
PAR TECHNOLOGY CORP—$476.9K35,7750.4%
POWER INTEGRATIONS INC—$471.0K9,2000.4%
KULICKE & SOFFA INDUSTRIES INC—$466.6K7,1000.4%
BIOLIFE SOLUTIONS INC—$441.8K23,1550.3%
DORCHESTER MINERALS, L.P.—$439.7K16,2250.3%
ENTERPRISE PRODUCTS PARTNERS L.P.EPDMLP$432.4K11,4270.3%
Fidelity National Financial Inc—$425.2K9,1680.3%
Apple Inc.—$388.0K1,5290.3%
BRISTOL MYERS SQUIBB CO—$379.1K6,2500.3%
ONE STOP SYSTEMS, INC.—$353.8K46,7400.3%
Paysign, Inc.PAYSCommon Stock$329.1K55,7850.2%
INVESCO S&P 500 EQUAL WEIGHT ETF—$320.5K1,6700.2%
INTERNATIONAL BUSINESS MACHINES CORP—$311.0K1,2830.2%
CHEVRON CORP—$284.9K1,3770.2%
ConocoPhillips—$267.3K2,0250.2%
KOPIN CORP—$257.8K114,5750.2%
Backblaze, Inc.—$248.9K72,1500.2%
STATE STREET SPDR PORTFOLIO S&P 500 ETF—$243.4K3,1800.2%
REAVES UTILITY INCOME FUNDUTGClosed-End Fund$240.6K6,1250.2%
JPMORGAN EQUITY PREMIUM INCOME ETF—$239.5K4,2250.2%
Antero Midstream Corp—$225.7K9,9000.2%
TETRA TECHNOLOGIES INC—$225.0K26,4100.2%
Hercules Capital, Inc.HTGCCommon Stock$222.4K15,0600.2%
EXXON MOBIL CORP—$217.2K1,2800.2%
NIKE, Inc.—$209.2K3,9600.2%
Merck & Co., Inc.—$204.5K1,7000.2%
INVESCO MUNICIPAL TRUST COM—$190.4K20,0000.1%
GOLUB CAP BDC INC COM—$185.8K14,6800.1%
NUVEEN MUNICIPAL VALUE FUND INCNUVClosed-End Fund$179.8K20,0000.1%
IOVANCE BIOTHERAPEUTICS, INC.—$149.0K42,4450.1%
DYNEX CAPITAL INC—$128.2K10,0500.1%
Aquestive Therapeutics, Inc.AQSTCommon Stock$106.1K25,5650.1%
Ondas Inc.—$90.4K10,0050.1%
PROFOUND MED CORP COM NEW—$79.7K12,3000.1%
EXAGEN INC.—$40.0K13,3300.0%
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