Penbrook Management LLC Portfolio Holdings

Penbrook Management LLC

$125 Million
Q2 2025

Penbrook Management LLC has filed its 13F form on July 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $125 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Novo Nordisk A S with a value of $21.5M, Microsoft Corp with a value of $12.4M, Amazon Com Inc with a value of $11.3M, Moodys Corp with a value of $6.85M, and Alphabet Inc. with a value of $4.39M.

Examining the 13F form we can see an decrease of $8.88M in the current position value, from $134M to 125M.

Below you can find more details about Penbrook Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $125 Million

Technology: $28.6 Million

Healthcare: $25.9 Million

Financial Services: $21.7 Million

Consumer Cyclical: $12.6 Million

Energy: $12.5 Million

Communication Services: $12.5 Million

Industrials: $6.26 Million

ETFs: $3.44 Million

Other: $1.97 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BLFS Biolife Solutions Inc Healthcare	$1.03B	$498,000 0.4% of portfolio	23,155	Q2 2025 Reduced 23.89%
IBM International Business Machines Corp Technology	$210B	$489,000 0.39% of portfolio	1,662	Q2 2025 Reduced 34.18%
BBSI Barrett Business Services Inc Industrials	$335M	$483,000 0.39% of portfolio	11,600	Q1 2025 Reduced 3.33%
PIM Putnam Master Intermediate Income Trust Financial Services	$0	$494,000 0.39% of portfolio	147,613	Q2 2025 Reduced 0.37%
WES Western Midstream Partners, LP Energy	$14.7B	$448,000 0.36% of portfolio	11,600	Q1 2025 Added 81.25%
CURI Curiosity Stream Inc. Communication Services	$214M	$428,000 0.34% of portfolio	76,100	Q2 2025 Reduced 52.54%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$59.7B	$418,000 0.33% of portfolio	797	Q2 2025 Reduced 11.15%
DMLP Dorchester Minerals, L.P. Energy	$926M	$390,000 0.31% of portfolio	14,025	Q2 2025 Reduced 3.61%
CVE Cenovus Energy Inc. Energy	$28.6B	$391,000 0.31% of portfolio	28,800	Q1 2022 New
GBDC Golub Capital Bdc, Inc. Financial Services	$2.54B	$365,000 0.29% of portfolio	24,955	Q2 2025 Reduced 26.34%
SGOL Abrdn Gold ETF Trust ETFs	$4.64B	$369,000 0.29% of portfolio	11,715	Q2 2025 Reduced 23.63%
FIS Fidelity National Information Services, Inc. Technology	$43.6B	$352,000 0.28% of portfolio	4,324	Q1 2025 Added 4.85%
EPD Enterprise Products Partners L.P. Energy	$68.2B	$354,000 0.28% of portfolio	11,427	Q2 2025 Reduced 4.7%
ORI Old Republic International Corp Financial Services	$11.7B	$325,000 0.26% of portfolio	8,480	Q1 2025 Added 4.95%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$321,000 0.26% of portfolio	1,770	Q2 2025 Reduced 18.43%
BLDR Builders First Source, Inc. Industrials	$21.5B	$319,000 0.25% of portfolio	2,741	Q1 2025 Reduced 4.59%
CYRX Cryoport, Inc. Industrials	$412M	$319,000 0.25% of portfolio	42,770	Q2 2025 Reduced 18.02%
KLIC Kulicke & Soffa Industries Inc Technology	$2.16B	$297,000 0.24% of portfolio	8,600	Q2 2025 Reduced 54.87%
CVS Cvs Health Corp Healthcare	$86B	$294,000 0.23% of portfolio	4,275	Q2 2025 Reduced 5.0%
LINC Lincoln Educational Services Corp Consumer Defensive	$541M	$288,000 0.23% of portfolio	12,501	Q2 2025 Reduced 26.45%
WBS Webster Financial Corp Financial Services	$10.2B	$277,000 0.22% of portfolio	5,080	Q1 2025 Added 5.18%
FAF First American Financial Corp Financial Services	$6.66B	$270,000 0.22% of portfolio	4,400	Q2 2025 Reduced 5.38%
ARCC Ares Capital Corp Financial Services	$0	$279,000 0.22% of portfolio	12,740	Q2 2025 Reduced 5.56%
HTGC Hercules Capital, Inc. Financial Services	$2.45B	$266,000 0.21% of portfolio	14,563	Q2 2025 Reduced 41.71%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$254,000 0.2% of portfolio	3,500	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$245,000 0.2% of portfolio	4,325	Q2 2025 Reduced 16.02%
AFL Aflac Inc Financial Services	$65.4B	$247,000 0.2% of portfolio	2,350	Q2 2025 Reduced 17.54%
WLY John Wiley & Sons, Inc. Communication Services	$1.84B	$245,000 0.2% of portfolio	5,500	Q1 2024 New
INVE Identiv, Inc. Technology	$82.4M	$239,000 0.19% of portfolio	73,594	Q2 2025 Reduced 23.53%
MP Mp Materials Corp. Basic Materials	$13.1B	$239,000 0.19% of portfolio	7,210	Q2 2025 Reduced 63.52%
BLZE Backblaze, Inc. Technology	$113M	$219,000 0.17% of portfolio	39,825	Q2 2025 Reduced 15.76%
UTG Reaves Utility Income Fund Financial Services	$0	$219,000 0.17% of portfolio	6,075	Q2 2025 Reduced 37.53%
JPC Nuveen Preferred & Income Opportunities Fund Financial Services	$0	$206,000 0.16% of portfolio	25,710	Q4 2024 Reduced 23.53%
PBI Pitney Bowes Inc Industrials	$2.01B	$186,000 0.15% of portfolio	17,050	Q2 2025 Reduced 41.46%
VKQ Invesco Municipal Trust Financial Services	$0	$183,000 0.15% of portfolio	20,000	Q3 2022 Reduced 33.33%
NUV Nuveen Municipal Value Fund Inc Financial Services	$0	$173,000 0.14% of portfolio	20,000	Q3 2022 Reduced 24.53%
XGN Exagen Inc. Healthcare	$155M	$138,000 0.11% of portfolio	19,910	Q2 2025 Reduced 49.42%
AQST Aquestive Therapeutics, Inc. Healthcare	$202M	$144,000 0.11% of portfolio	43,585	Q2 2025 Added 92.98%
F Ford Motor CO Consumer Cyclical	$44.4B	$124,000 0.1% of portfolio	11,500	Q1 2024 Reduced 5.74%
KOPN Kopin Corp Technology	$186M	$117,000 0.09% of portfolio	76,975	Q2 2025 Reduced 17.52%
OESX Orion Energy Systems, Inc. Industrials	$20.9M	$107,000 0.09% of portfolio	179,925	Q2 2025 Reduced 46.7%
ASPN Aspen Aerogels Inc Industrials	$300M	$83,000 0.07% of portfolio	14,180	Q2 2025 Reduced 21.89%
MIN Mfs Intermediate Income Trust Financial Services	$0	$73,000 0.06% of portfolio	27,093	Q2 2025 Reduced 24.52%
UAMY United States Antimony Corp Basic Materials	$406M	$44,000 0.04% of portfolio	20,350	Q2 2025 New
TUSK Mammoth Energy Services, Inc. Industrials	$105M	$36,000 0.03% of portfolio	13,000	Q2 2025 Reduced 7.14%
ONDS Ondas Holdings Inc. Technology	$183M	$35,000 0.03% of portfolio	18,305	Q2 2025 New
OPTT Ocean Power Technologies, Inc. Industrials	$29.1M	$7,000 0.01% of portfolio	15,000	Q1 2025 Reduced 52.38%
Mesoblast LTD Spons Adr	-	$0 0.0% of portfolio	-	Q1 2025 Reduced 3.73%
Ciso Global Inc Com New	-	$0 0.0% of portfolio	-	Q2 2025 New
Electrovaya Inc Com New	-	$0 0.0% of portfolio	-	Q2 2025 Added 69.09%

Summary

Portfolio
No. of Stocks 102
Current Value $125 Million
Prior Value $134 Million
Filing
Period Q2 2025
Filing Date July 25, 2025
Form Type 13F-HR/A
Activity in Q2 2025
New Purchases 4 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 60 stocks

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Penbrook Management LLC Portfolio Holdings