News + Filings Holdings
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Penbrook Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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NOVO NORDISK A S
| NVO | ADR | 317,200 | 158,600 | 28,846,168,000 | 3,179,930,000 | 21.14 | |
Hist
| 09/30/2023 |
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Crescent Point Energy Corp.
| CPG | COM | 499,160 | 5,375 | 4,157,803,000 | 828,853,000 | 3.05 | |
Hist
| 09/30/2023 |
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VERMILION ENERGY INC.
| VET | COM | 246,650 | 700 | 3,625,484,000 | 554,601,000 | 2.66 | |
Hist
| 09/30/2023 |
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Edgio, Inc.
| LLNW | Common | 466,370 | 70,000 | 397,394,000 | 130,241,000 | 0.29 | 0.21 |
Hist
| 09/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 1,047 | 25 | 861,639,000 | 127,291,000 | 0.63 | 0.00 |
Hist
| 09/30/2023 |
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Skyline Champion Corp
| SKY | Common | 9,579 | 1,750 | 610,374,000 | 97,966,000 | 0.45 | |
Hist
| 09/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 4,250 | 150 | 596,275,000 | 47,654,000 | 0.44 | |
Hist
| 09/30/2023 |
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Hercules Capital, Inc.
| HTGC | Common | 19,198 | 650 | 315,227,000 | 40,717,000 | 0.23 | 0.01 |
Hist
| 09/30/2023 |
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Nuveen Preferred & Income Securities Fund
| JPS | Common | 34,000 | 4,000 | 209,780,000 | 18,380,000 | 0.15 | |
Hist
| 09/30/2023 |
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VIEMED HEALTHCARE, INC.
| VMD | Common | 70,237 | 19,387 | 472,695,000 | -24,618,000 | 0.35 | 0.18 |
Hist
| 09/30/2023 |
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REAVES UTILITY INCOME FUND
| UTG | Common | 10,575 | 125 | 260,674,000 | -25,865,000 | 0.19 | |
Hist
| 09/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 28,716 | 1,000 | 930,686,000 | -100,072,000 | 0.68 | 0.00 |
Hist
| 09/30/2023 |
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Planet Labs PBC
| PL | Common | 442,425 | 46,350 | 1,150,305,000 | -125,057,000 | 0.84 | 0.16 |
Hist
| 09/30/2023 |
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KULICKE & SOFFA INDUSTRIES INC
| KLIC | Common | 23,250 | 350 | 1,130,648,000 | -230,757,000 | 0.83 | 0.04 |
Hist
| 09/30/2023 |
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COHU INC
| COHU | Common | 70,085 | 100 | 2,413,727,000 | -494,850,000 | 1.77 | 0.15 |
Hist
| 09/30/2023 |
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MESOBLAST LTD
| MESO | Common | 285,350 | 29,700 | 350,981,000 | -648,611,000 | 0.26 | |
Hist
| 09/30/2023 |
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