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
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
MICROSOFT CORP	MSFT	Common	28,918	-155	9,130,859,000	-769,660,000	6.69	0.00	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
USA Compression Partners, LP	USAC	Common	61,776	-40,349	1,473,975,000	-541,973,000	1.08		Hist	09/30/2023
FORD MOTOR CO	F	Common	12,700	-14,475	157,734,000	-253,424,000	0.12		Hist	09/30/2023
CVS HEALTH Corp	CVS	Common	8,650	-3,343	603,943,000	-225,111,000	0.44	0.00	Hist	09/30/2023
Telesis Bio Inc.	DNAY	COM	363,570	-200	378,113,000	-196,644,000	0.28	1.21	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
Apple Inc.	AAPL	Common	5,036	-300	862,214,000	-172,810,000	0.63		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
Merck & Co., Inc.	MRK	COM	3,606	-600	371,238,000	-114,092,000	0.27	0.00	Hist	09/30/2023
Synchrony Financial	SYF	COM	25,150	-500	768,836,000	-101,212,000	0.56		Hist	09/30/2023
Hess Midstream LP	HESM	Common	30,830	-1,600	898,078,000	-96,874,000	0.66	0.05	Hist	09/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	1,705	-200	610,850,000	-92,895,000	0.45		Hist	09/30/2023
First American Financial Corp	FAF	COMMON STOCK	7,850	-1,100	443,447,000	-66,882,000	0.32		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
Nuvve Holding Corp.	NVVE	Common	64,835	-40,000	21,979,000	-40,398,000	0.02		Hist	09/30/2023
AT&T CORP	T	Common	15,830	-1,600	237,767,000	-40,242,000	0.17		Hist	09/30/2023
EXAGEN INC.	XGN	Common	73,410	-600	177,652,000	-36,977,000	0.13	0.44	Hist	09/30/2023
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	IBB	ETF	3,960	-30	484,268,000	-22,302,000	0.35		Hist	09/30/2023
BECTON DICKINSON & CO	BDX	Common	1,844	-30	476,729,000	-18,026,000	0.35	0.00	Hist	09/30/2023
MAMMOTH ENERGY SERVICES, INC.	TUSK	Common Stocks	80,900	-400	375,376,000	-17,303,000	0.28	0.17	Hist	09/30/2023
CHEVRON CORP	CVX	Common	1,600	-100	269,792,000	2,297,000	0.20	0.00	Hist	09/30/2023
BARRETT BUSINESS SERVICES INC	BBSI	Common	5,300	-100	478,272,000	7,392,000	0.35		Hist	09/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	5,800	-100	215,586,000	14,809,000	0.16		Hist	09/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	24,680	-300	831,469,000	16,372,000	0.61		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
CONOCOPHILLIPS	COP	Common	2,985	-135	357,603,000	34,340,000	0.26	0.00	Hist	09/30/2023
RANGE RESOURCES CORP	RRC	Common	19,200	-500	622,272,000	43,092,000	0.46		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RYE	ETF	10,265	-350	787,531,000	61,040,000	0.58		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
FIRST BANCORP /PR/	FBP	Common	79,500	-300	1,070,070,000	94,914,000	0.78	0.04	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
Alphabet Inc.	GOOGL	COM	23,200	-500	3,035,952,000	199,062,000	2.22		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
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