Penbrook Management LLC [Rocket]

Holdings

Penbrook Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NOVO NORDISK A S	NVO	ADR	317,200	158,600	28,846,168,000	3,179,930,000	21.14		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	28,918	-155	9,130,859,000	-769,660,000	6.69	0.00	Hist	09/30/2023
AXCELIS TECHNOLOGIES INC	ACLS	COMMON	43,590	-1,035	7,107,350,000	-1,073,751,000	5.21	0.13	Hist	09/30/2023
AMAZON COM INC	AMZN	Common	50,580	0	6,429,730,000	-163,879,000	4.71		Hist	09/30/2023
MOODYS CORP /DE/	MCO	Common	13,750	0	4,347,338,000	-433,812,000	3.19		Hist	09/30/2023
Crescent Point Energy Corp.	CPG	COM	499,160	5,375	4,157,803,000	828,853,000	3.05		Hist	09/30/2023
VERMILION ENERGY INC.	VET	COM	246,650	700	3,625,484,000	554,601,000	2.66		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	25,720	-200	3,391,182,000	255,640,000	2.48		Hist	09/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	25,836	0	3,174,652,000	-317,494,000	2.33		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	23,200	-500	3,035,952,000	199,062,000	2.22		Hist	09/30/2023
PHOTRONICS INC	PLAB	Common	122,100	-300	2,467,641,000	-689,055,000	1.81	0.20	Hist	09/30/2023
TRI Resources Inc.	TRGP	COM	28,259	-208	2,422,361,000	256,022,000	1.78		Hist	09/30/2023
COHU INC	COHU	Common	70,085	100	2,413,727,000	-494,850,000	1.77	0.15	Hist	09/30/2023
Blackstone Inc.	BX	Stock	18,923	-500	2,027,410,000	221,654,000	1.49	0.00	Hist	09/30/2023
NUVEEN NEW YORK MUNICIPAL VALUE FUND	NNY	Common	213,727	0	1,711,953,000	-94,040,000	1.25		Hist	09/30/2023
Builders FirstSource, Inc.	BLDR	Common	13,325	0	1,658,829,000	-153,371,000	1.22		Hist	09/30/2023
Fidelity National Financial, Inc.	FNF	Common	39,619	0	1,636,265,000	209,981,000	1.20	0.01	Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	6,300	0	1,515,654,000	130,977,000	1.11	0.00	Hist	09/30/2023
USA Compression Partners, LP	USAC	Common	61,776	-40,349	1,473,975,000	-541,973,000	1.08		Hist	09/30/2023
Navigator Holdings Ltd.	NVGS	SHS	95,050	-3,100	1,403,889,000	126,953,000	1.03		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,987	0	1,396,646,000	37,079,000	1.02	0.00	Hist	09/30/2023
DATA I/O CORP	DAIO	COM	344,250	-3,000	1,311,593,000	-178,110,000	0.96	3.82	Hist	09/30/2023
POPULAR, INC.	BPOP	COM NEW	20,475	-350	1,290,130,000	29,801,000	0.95	0.03	Hist	09/30/2023
Sony Group Corp	SNE	ADR NEW	14,000	0	1,153,740,000	-106,820,000	0.85		Hist	09/30/2023
Planet Labs PBC	PL	Common	442,425	46,350	1,150,305,000	-125,057,000	0.84	0.16	Hist	09/30/2023
KULICKE & SOFFA INDUSTRIES INC	KLIC	Common	23,250	350	1,130,648,000	-230,757,000	0.83	0.04	Hist	09/30/2023
ALKAMI TECHNOLOGY, INC.	ALKT	COM	60,550	60,550	1,103,221,000	1,103,221,000	0.81	0.06	Hist	09/30/2023
FIRST BANCORP /PR/	FBP	Common	79,500	-300	1,070,070,000	94,914,000	0.78	0.04	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	19,900	-2,000	1,069,824,000	-63,282,000	0.78	0.00	Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,415	0	1,032,364,000	-38,157,000	0.76		Hist	09/30/2023
Crestwood Equity Partners LP	CEQP	Common	34,500	-200	1,009,125,000	90,269,000	0.74	0.03	Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	14,835	0	940,984,000	25,368,000	0.69	0.00	Hist	09/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	28,716	1,000	930,686,000	-100,072,000	0.68	0.00	Hist	09/30/2023
Identiv, Inc.	INVE	COM NEW	108,124	0	912,567,000	3,244,000	0.67	0.47	Hist	09/30/2023
SEABRIDGE GOLD INC	SA	Common	85,230	-1,550	899,177,000	-146,522,000	0.66		Hist	09/30/2023
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