Penbrook-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CURI",
  "MP",
  "ASPN",
  "PLAB",
  "ABNB",
  "ABBV",
  "GOOGL",
  "ALKT",
  "T",
  "ACLS",
  "ARCC",
  "MIN",
  "COOP",
  "NUV",
  "UTG",
  "PL",
  "PUBM",
  "USAC",
  "OPTT",
  "DMLP",
  "EMR",
  "META",
  "TUSK",
  "LINC",
  null,
  "VKQ",
  "SA",
  null,
  "NNY",
  "PIM",
  null,
  "MSFT",
  "FIS",
  "NVS",
  "NU",
  "BX",
  "OKE",
  "HTGC",
  null,
  "GBDC",
  "AAPL",
  "SPY",
  "NVDA",
  "VZ",
  "JPC",
  "REGN",
  null,
  "SHEL",
  "IBM",
  "MGNI",
  "AQST",
  "VRN.TO",
  "AEHR",
  "KOPN",
  "TRGP",
  "BBSI",
  "RRC",
  "AFL",
  "SONY",
  "F",
  "SGOL",
  "XGN",
  "INVE",
  "KLIC",
  "NVO",
  "AMZN",
  "FAF",
  null,
  "VET",
  "VMD",
  "WES",
  "WBS",
  "WLY",
  "WMB",
  "PAR",
  "POWI",
  "NVGS",
  "FNF",
  "FBP",
  "OESX",
  "ET",
  "BPOP",
  "ORI",
  "PBI",
  "TRI.TO",
  "HESM",
  "SYF",
  "ASUR",
  "ADP",
  "BLZE",
  "BRK-B",
  "BDX",
  "BLFS",
  "BLDR",
  "CVE",
  "CVX",
  "CSCO",
  "COHU",
  "COP",
  "CVS",
  "CYRX",
  "DAIO",
  "RSP",
  "MCO",
  "QQQ",
  "EPD",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-01
Total Holdings: 107
Total Value: 132295726
Accession Number: 0001381055-25-000002
Form Type: 13F-HR
CIK: penbrook-management
Manager Name: Penbrook-Management

Data Enrichment

94% identified

101 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $132.3M total value

107 positions • $132.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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VERMILION ENERGY INC.

Shares:182.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$132.3M)

Planet Labs PBC

Shares:382.4K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$132.3M)

POPULAR, INC.

Shares:13.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.3M)

SPDR S&P 500 ETF TRUST

Shares:2.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.3M)

WILLIAMS COMPANIES, INC.

Shares:19.7K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.3M)

ONEOK INC /NEW/

Shares:11.8K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.3M)

SEABRIDGE GOLD INC

Shares:99.2K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$132.3M)

CISCO SYSTEMS, INC.

Shares:18.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$132.3M)

AbbVie Inc.

Shares:5.3K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.3M)

590717401

Shares:87.7K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.3M)

ALKAMI TECHNOLOGY, INC.

Shares:41.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.3M)

USA Compression Partners, LP

Shares:39.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.3M)

Airbnb, Inc.

Shares:8.8K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$132.3M)

Synchrony Financial

Shares:19.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.3M)

FIRST BANCORP /PR/

Shares:54.6K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$132.3M)

ASURE SOFTWARE INC

Shares:103.0K

Value:$983.5K

% of Portfolio:0.7% ($983.5K/$132.3M)

Meta Platforms, Inc.

Shares:1.7K

Value:$979.8K

% of Portfolio:0.7% ($979.8K/$132.3M)

AXCELIS TECHNOLOGIES INC

Shares:19.6K

Value:$975.5K

% of Portfolio:0.7% ($975.5K/$132.3M)

Hess Midstream LP

Shares:23.0K

Value:$973.9K

% of Portfolio:0.7% ($973.9K/$132.3M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.0K

Value:$958.9K

% of Portfolio:0.7% ($958.9K/$132.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERMILION ENERGY INC.(VETcusip923725105)	182.4K	QoQ -0.54% (-1.0K) YoY -19.92% (-45.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$132.3M)	QoQ -14.42% (-$249.0K) YoY -47.91% (-$1.4M)
Planet Labs PBC(PLcusip72703X106)	382.4K	QoQ -10.50% (-44.9K) YoY -10.33% (-44.1K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$132.3M)	QoQ -25.12% (-$433.8K) YoY +18.85% (-$205.0K)
POPULAR, INC.(BPOPcusip733174700)	13.4K	QoQ -2.53% (-350) YoY -27.10% (-5.0K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.3M)	QoQ -4.28% (-$55.7K) YoY -23.55% (-$382.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.2K	QoQ -6.47% (-150) YoY -10.35% (-250)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.3M)	QoQ -10.73% (-$145.7K) YoY -4.12% (-$52.1K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	19.7K	QoQ -1.00% (-200) YoY -11.64% (-2.6K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.3M)	QoQ +9.31% (-$100.5K) YoY +35.49% (-$308.9K)
ONEOK INC /NEW/(OKEcusip682680103)	11.8K	QoQ -1.66% (-200) YoY -15.67% (-2.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.3M)	QoQ -2.81% (-$34.0K) YoY +4.36% (-$49.1K)
SEABRIDGE GOLD INC(SAcusip811916105)	99.2K	QoQ -0.45% (-450) YoY +30.48% (+23.2K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$132.3M)	QoQ +1.81% (-$20.7K) YoY +0.71% (+$8.2K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	18.4K	QoQ 0.00% (+0) YoY -5.41% (-1.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$132.3M)	QoQ +4.23% (+$46.1K) YoY +16.95% (-$164.1K)
AbbVie Inc.(ABBVcusip00287Y109)	5.3K	QoQ 0.00% (+0) YoY -1.86% (-100)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.3M)	QoQ +17.90% (+$167.8K) YoY +12.91% (-$126.4K)
(cusip590717401)✕	87.7K	QoQ -3.73% (-3.4K) YoY -29.95% (-37.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.3M)	QoQ -39.32% (-$709.1K) YoY +74.47% (-$467.1K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	41.4K	QoQ -6.80% (-3.0K) YoY -29.51% (-17.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.3M)	QoQ -33.30% (-$542.9K) YoY -24.69% (-$356.5K)
USA Compression Partners, LP(USACcusip90290N109)	39.5K	QoQ -5.27% (-2.2K) YoY -21.79% (-11.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.3M)	QoQ +8.47% (-$83.2K) YoY -20.88% (-$281.1K)
Airbnb, Inc.(ABNBcusip009066101)	8.8K	QoQ 0.00% (-0) YoY +176.56% (+5.7K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$132.3M)	QoQ -9.09% (-$105.8K) YoY +100.27% (+$529.3K)
Synchrony Financial(SYFcusip87165B103)	19.8K	QoQ -5.71% (-1.2K) YoY -20.64% (-5.2K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.3M)	QoQ -23.20% (-$316.8K) YoY -2.56% (-$27.6K)
FIRST BANCORP /PR/(FBPcusip318672706)	54.6K	QoQ -1.79% (-1.0K) YoY -23.52% (-16.8K)	All Managers (Combined)	$1.0M	0.8% ($1.0M/$132.3M)	QoQ +1.26% (-$13.1K) YoY -16.42% (-$205.7K)
ASURE SOFTWARE INC(ASURcusip04649U102)	103.0K	QoQ -9.69% (-11.1K) YoY +61.64% (+39.3K)	All Managers (Combined)	$983.5K	0.7% ($983.5K/$132.3M)	QoQ -8.34% (-$89.6K) YoY +98.42% (+$487.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ 0.00% (-0) YoY -5.55% (-100)	All Managers (Combined)	$979.8K	0.7% ($979.8K/$132.3M)	QoQ -1.56% (-$15.6K) YoY +12.10% (-$105.8K)
AXCELIS TECHNOLOGIES INC(ACLScusip054540208)	19.6K	QoQ +0.38% (-75) YoY -53.74% (-22.8K)	All Managers (Combined)	$975.5K	0.7% ($975.5K/$132.3M)	QoQ -28.63% (-$391.5K) YoY -79.39% (-$3.8M)
Hess Midstream LP(HESMcusip428103105)	23.0K	QoQ -13.51% (-3.6K) YoY -10.84% (-2.8K)	All Managers (Combined)	$973.9K	0.7% ($973.9K/$132.3M)	QoQ -1.23% (-$12.2K) YoY +4.36% (-$40.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.0K	QoQ -6.83% (-150) YoY +39.11% (+575)	All Managers (Combined)	$958.9K	0.7% ($958.9K/$132.3M)	QoQ -14.54% (-$163.2K) YoY +46.92% (+$306.2K)