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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Western Midstream Partners, LP

WES|958669103

Shares:11.6K

Value:$475.1K

% of Portfolio:0.4% ($475.1K/$132.3M)

651718504

Shares:81.4K

Value:$473.0K

% of Portfolio:0.4% ($473.0K/$132.3M)

POWER INTEGRATIONS INC

POWI|739276103

Shares:9.2K

Value:$464.6K

% of Portfolio:0.4% ($464.6K/$132.3M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:15.3K

Value:$457.4K

% of Portfolio:0.3% ($457.4K/$132.3M)

DORCHESTER MINERALS, L.P.

DMLP|25820R105

Shares:14.6K

Value:$437.7K

% of Portfolio:0.3% ($437.7K/$132.3M)

MAGNITE, INC.

MGNI|55955D100

Shares:38.2K

Value:$435.5K

% of Portfolio:0.3% ($435.5K/$132.3M)

CuriosityStream Inc.

CURI|23130Q107

Shares:160.3K

Value:$429.7K

% of Portfolio:0.3% ($429.7K/$132.3M)

28617B606

Shares:182.2K

Value:$424.2K

% of Portfolio:0.3% ($424.2K/$132.3M)

464287556

Shares:3.2K

Value:$414.4K

% of Portfolio:0.3% ($414.4K/$132.3M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:12.0K

Value:$409.3K

% of Portfolio:0.3% ($409.3K/$132.3M)

AT&T INC.

T|00206R102

Shares:14.5K

Value:$408.8K

% of Portfolio:0.3% ($408.8K/$132.3M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:28.8K

Value:$400.6K

% of Portfolio:0.3% ($400.6K/$132.3M)

46137V357

RSP|46137V357

Shares:2.2K

Value:$375.9K

% of Portfolio:0.3% ($375.9K/$132.3M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:2.7K

Value:$342.5K

% of Portfolio:0.3% ($342.5K/$132.3M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:8.5K

Value:$332.6K

% of Portfolio:0.3% ($332.6K/$132.3M)

PubMatic, Inc.

PUBM|74467Q103

Shares:35.4K

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$132.3M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.3K

Value:$322.9K

% of Portfolio:0.2% ($322.9K/$132.3M)

Cryoport, Inc.

CYRX|229050307

Shares:52.2K

Value:$317.2K

% of Portfolio:0.2% ($317.2K/$132.3M)

AFLAC INC

AFL|001055102

Shares:2.9K

Value:$316.9K

% of Portfolio:0.2% ($316.9K/$132.3M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:9.7K

Value:$316.5K

% of Portfolio:0.2% ($316.5K/$132.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Western Midstream Partners, LP(WEScusip958669103)	11.6K	QoQ +81.25% (+5.2K) YoY NEW(+11.6K)	All Managers (Combined)	$475.1K	0.4% ($475.1K/$132.3M)	QoQ +93.18% (+$229.2K) YoY NEW(+$475.1K)
(cusip651718504)✕	81.4K	QoQ -0.70% (-575) YoY -4.71% (-4.0K)	All Managers (Combined)	$473.0K	0.4% ($473.0K/$132.3M)	QoQ -24.78% (-$155.8K) YoY -23.32% (-$143.8K)
POWER INTEGRATIONS INC(POWIcusip739276103)	9.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$464.6K	0.4% ($464.6K/$132.3M)	QoQ -18.15% (-$103.0K) YoY -29.41% (-$193.7K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$457.4K	0.3% ($457.4K/$132.3M)	QoQ NEW(+$457.4K) YoY NEW(+$457.4K)
DORCHESTER MINERALS, L.P.(DMLPcusip25820R105)	14.6K	QoQ +16.86% (+2.1K) YoY +0.69% (-100)	All Managers (Combined)	$437.7K	0.3% ($437.7K/$132.3M)	QoQ +5.47% (+$22.7K) YoY -10.17% (-$49.6K)
MAGNITE, INC.(MGNIcusip55955D100)	38.2K	QoQ -0.80% (-310) YoY NEW(+38.2K)	All Managers (Combined)	$435.5K	0.3% ($435.5K/$132.3M)	QoQ -28.90% (-$177.1K) YoY NEW(+$435.5K)
CuriosityStream Inc.(CURIcusip23130Q107)	160.3K	QoQ -0.86% (-1.4K) YoY NEW(+160.3K)	All Managers (Combined)	$429.7K	0.3% ($429.7K/$132.3M)	QoQ +73.64% (-$182.3K) YoY NEW(+$429.7K)
(cusip28617B606)✕	182.2K	QoQ -0.54% (-1.0K) YoY NEW(+182.2K)	All Managers (Combined)	$424.2K	0.3% ($424.2K/$132.3M)	QoQ -5.42% (-$24.3K) YoY NEW(+$424.2K)
(cusip464287556)✕	3.2K	QoQ -3.57% (-120) YoY -20.00% (-810)	All Managers (Combined)	$414.4K	0.3% ($414.4K/$132.3M)	QoQ -6.71% (-$29.8K) YoY -25.43% (-$141.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	12.0K	QoQ +4.35% (+500) YoY NEW(+12.0K)	All Managers (Combined)	$409.3K	0.3% ($409.3K/$132.3M)	QoQ +13.60% (+$49.0K) YoY NEW(+$409.3K)
AT&T INC.(Tcusip00206R102)	14.5K	QoQ 0.00% (+0) YoY -3.98% (-600)	All Managers (Combined)	$408.8K	0.3% ($408.8K/$132.3M)	QoQ +24.19% (+$79.6K) YoY +54.27% (-$143.8K)
CENOVUS ENERGY INC.(CVEcusip15135U109)	28.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$400.6K	0.3% ($400.6K/$132.3M)	QoQ -8.18% (-$35.7K) YoY -30.41% (-$175.1K)
(RSPcusip46137V357)	2.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$375.9K	0.3% ($375.9K/$132.3M)	QoQ -1.14% (-$4.3K) YoY +2.27% (+$8.4K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	2.7K	QoQ -4.59% (-132) YoY -73.94% (-7.8K)	All Managers (Combined)	$342.5K	0.3% ($342.5K/$132.3M)	QoQ -16.60% (-$68.2K) YoY -84.39% (-$1.9M)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	8.5K	QoQ +4.95% (+400) YoY -2.30% (-200)	All Managers (Combined)	$332.6K	0.3% ($332.6K/$132.3M)	QoQ +13.73% (+$40.2K) YoY +24.72% (-$65.9K)
PubMatic, Inc.(PUBMcusip74467Q103)	35.4K	QoQ +1.14% (-400) YoY -23.79% (-11.1K)	All Managers (Combined)	$324.0K	0.2% ($324.0K/$132.3M)	QoQ -37.07% (-$190.8K) YoY -70.63% (-$779.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.3K	QoQ +4.84% (-200) YoY +4.84% (+200)	All Managers (Combined)	$322.9K	0.2% ($322.9K/$132.3M)	QoQ -3.05% (-$10.2K) YoY +5.55% (+$17.0K)
Cryoport, Inc.(CYRXcusip229050307)	52.2K	QoQ -0.76% (-400) YoY +52.63% (-18.0K)	All Managers (Combined)	$317.2K	0.2% ($317.2K/$132.3M)	QoQ -22.44% (-$91.8K) YoY -47.57% (-$287.8K)
AFLAC INC(AFLcusip001055102)	2.9K	QoQ 0.00% (+0) YoY -30.48% (-1.3K)	All Managers (Combined)	$316.9K	0.2% ($316.9K/$132.3M)	QoQ +7.49% (+$22.1K) YoY -9.98% (-$35.1K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	9.7K	QoQ -1.51% (-150) YoY -5.35% (-550)	All Managers (Combined)	$316.5K	0.2% ($316.5K/$132.3M)	QoQ +1.12% (-$3.5K) YoY +14.23% (-$39.4K)