CIK 1381055
Penbrook Management LLC
Institutional 13F holdings & portfolio
Holdings
97
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–97 of 97
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| EMR | EMERSON ELEC CO COM | 5K | $500K+ | SH |
| SHEL | SHELL PLC SPON ADS | 9K | $500K+ | SH |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 16K | $500K+ | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 797 | $500K+ | SH |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 23K | $500K+ | SH |
| CYRX | CRYOPORT INC COM PAR $0.001 | 53K | $500K+ | SH |
| CVE | CENOVUS ENERGY INC COM | 30K | $500K+ | SH |
| MGNI | MAGNITE INC COM | 31K | $500K+ | SH |
| RRC | RANGE RES CORP COM | 14K | $500K+ | SH |
| PIM | PUTNAM MASTER INTER INCOME TR SH BEN INT | 147K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2K | $100K–$500K | SH |
| AAPL | APPLE INC COM | 2K | $100K–$500K | SH |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 44K | $100K–$500K | SH |
| LINC | LINCOLN EDL SVCS CORP COM | 17K | $100K–$500K | SH |
| GPN | GLOBAL PMTS INC | 5K | $100K–$500K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 11K | $100K–$500K | SH |
| DMLP | DORCHESTER MINERALS LP COM UNIT | 16K | $100K–$500K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 6K | $100K–$500K | SH |
| OSS | ONE STOP SYS INC COM | 47K | $100K–$500K | SH |
| BLZE | BACKBLAZE INC COM CL A | 71K | $100K–$500K | SH |
| POWI | POWER INTEGRATIONS INC COM | 9K | $100K–$500K | SH |
| KLIC | KULICKE & SOFFA INDS INC COM | 7K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC COM | 24K | $100K–$500K | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2K | $100K–$500K | SH |
| BBSI | BARRETT BUSINESS SVCS INC COM | 9K | $100K–$500K | SH |
| HTGC | HERCULES CAPITAL INC COM | 15K | $100K–$500K | SH |
| AQST | AQUESTIVE THERAPEUTICS INC COM | 42K | $100K–$500K | SH |
| KOPN | KOPIN CORP COM | 115K | $100K–$500K | SH |
| FAF | FIRST AMERN FINL CORP COM | 4K | $100K–$500K | SH |
| WBS | WEBSTER FINL CORP COM | 4K | $100K–$500K | SH |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 3K | $100K–$500K | SH |
| NKE | NIKE INC CL B | 4K | $100K–$500K | SH |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 4K | $100K–$500K | SH |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | 6K | $100K–$500K | SH |
| AFL | AFLAC INC COM | 2K | $100K–$500K | SH |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. COM | 660 | $100K–$500K | SH |
| CVX | CHEVRON CORP NEW COM | 1K | $100K–$500K | SH |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 6K | $100K–$500K | SH |
| VKQ | INVESCO MUNICIPAL TRUST COM | 20K | $100K–$500K | SH |
| NUV | NUVEEN MUN VALUE FD INC COM | 20K | $100K–$500K | SH |
| PAYS | PAYSIGN INC COM | 31K | $100K–$500K | SH |
| ONDS | ONDAS HLDGS INC COM NEW | 10K | $50K–$100K | SH |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 34K | $50K–$100K | SH |
| XGN | EXAGEN INC COM | 13K | $50K–$100K | SH |
| BTQ | BTQ TECHNOLOGIES CORP COM | 11K | $50K–$100K | SH |
| MIN | MFS INTER INCOME TR SH BEN INT | 19K | $15K–$50K | SH |