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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Identiv, Inc.

INVE|45170X205

Shares:96.2K

Value:$307.0K

% of Portfolio:0.2% ($307.0K/$132.3M)

First American Financial Corp

FAF|31847R102

Shares:4.7K

Value:$305.2K

% of Portfolio:0.2% ($305.2K/$132.3M)

CVS HEALTH Corp

CVS|126650100

Shares:4.5K

Value:$304.9K

% of Portfolio:0.2% ($304.9K/$132.3M)

AEHR TEST SYSTEMS

AEHR|00760J108

Shares:41.4K

Value:$301.6K

% of Portfolio:0.2% ($301.6K/$132.3M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:13.5K

Value:$298.9K

% of Portfolio:0.2% ($298.9K/$132.3M)

46641Q332

Shares:5.2K

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$132.3M)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

Shares:17.0K

Value:$269.7K

% of Portfolio:0.2% ($269.7K/$132.3M)

PITNEY BOWES INC /DE/

PBI|724479100

Shares:29.1K

Value:$263.6K

% of Portfolio:0.2% ($263.6K/$132.3M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:5.1K

Value:$261.9K

% of Portfolio:0.2% ($261.9K/$132.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.1K

Value:$255.4K

% of Portfolio:0.2% ($255.4K/$132.3M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$249.3K

% of Portfolio:0.2% ($249.3K/$132.3M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:5.5K

Value:$245.1K

% of Portfolio:0.2% ($245.1K/$132.3M)

ORION ENERGY SYSTEMS, INC.

OESX|686275108

Shares:337.6K

Value:$243.4K

% of Portfolio:0.2% ($243.4K/$132.3M)

464287432

Shares:2.6K

Value:$236.2K

% of Portfolio:0.2% ($236.2K/$132.3M)

Backblaze, Inc.

BLZE|05637B105

Shares:47.3K

Value:$228.3K

% of Portfolio:0.2% ($228.3K/$132.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.0K

Value:$212.7K

% of Portfolio:0.2% ($212.7K/$132.3M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:25.7K

Value:$204.7K

% of Portfolio:0.2% ($204.7K/$132.3M)

Invesco Municipal Trust

VKQ|46131J103

Shares:20.0K

Value:$193.0K

% of Portfolio:0.1% ($193.0K/$132.3M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:20.0K

Value:$175.4K

% of Portfolio:0.1% ($175.4K/$132.3M)

EXAGEN INC.

XGN|30068X103

Shares:39.4K

Value:$141.3K

% of Portfolio:0.1% ($141.3K/$132.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Identiv, Inc.(INVEcusip45170X205)	96.2K	QoQ -4.32% (-4.3K) YoY -8.77% (-9.3K)	All Managers (Combined)	$307.0K	0.2% ($307.0K/$132.3M)	QoQ -16.61% (-$61.2K) YoY -63.25% (-$528.5K)
First American Financial Corp(FAFcusip31847R102)	4.7K	QoQ -6.06% (-300) YoY -17.69% (-1.0K)	All Managers (Combined)	$305.2K	0.2% ($305.2K/$132.3M)	QoQ -1.26% (-$3.9K) YoY -11.52% (-$39.8K)
CVS HEALTH Corp(CVScusip126650100)	4.5K	QoQ -6.25% (-300) YoY -43.75% (-3.5K)	All Managers (Combined)	$304.9K	0.2% ($304.9K/$132.3M)	QoQ +41.49% (-$89.4K) YoY -52.21% (-$333.2K)
AEHR TEST SYSTEMS(AEHRcusip00760J108)	41.4K	QoQ +22.32% (-7.5K) YoY NEW(+41.4K)	All Managers (Combined)	$301.6K	0.2% ($301.6K/$132.3M)	QoQ -46.37% (-$260.9K) YoY NEW(+$301.6K)
ARES CAPITAL CORP(ARCCcusip04010L103)	13.5K	QoQ +23.87% (+2.6K) YoY NEW(+13.5K)	All Managers (Combined)	$298.9K	0.2% ($298.9K/$132.3M)	QoQ +25.40% (+$60.6K) YoY NEW(+$298.9K)
(cusip46641Q332)✕	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294.3K	0.2% ($294.3K/$132.3M)	QoQ -0.67% (-$2.0K) YoY -1.24% (-$3.7K)
LINCOLN EDUCATIONAL SERVICES CORP(LINCcusip533535100)	17.0K	QoQ -50.86% (-17.6K) YoY -70.67% (-41.0K)	All Managers (Combined)	$269.7K	0.2% ($269.7K/$132.3M)	QoQ -50.71% (-$277.5K) YoY -54.95% (-$329.0K)
PITNEY BOWES INC /DE/(PBIcusip724479100)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$263.6K	0.2% ($263.6K/$132.3M)	QoQ NEW(+$263.6K) YoY NEW(+$263.6K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	5.1K	QoQ +5.17% (-250) YoY -0.97% (-50)	All Managers (Combined)	$261.9K	0.2% ($261.9K/$132.3M)	QoQ -1.81% (-$4.8K) YoY +0.54% (-$1.4K)
BECTON DICKINSON & CO(BDXcusip075887109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$255.4K	0.2% ($255.4K/$132.3M)	QoQ +0.96% (+$2.4K) YoY -7.43% (-$20.5K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ -4.18% (-65) YoY -13.87% (-240)	All Managers (Combined)	$249.3K	0.2% ($249.3K/$132.3M)	QoQ +10.67% (-$24.0K) YoY -8.65% (-$23.6K)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	5.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$245.1K	0.2% ($245.1K/$132.3M)	QoQ +1.94% (+$4.7K) YoY +16.86% (+$35.4K)
ORION ENERGY SYSTEMS, INC.(OESXcusip686275108)	337.6K	QoQ -0.95% (-3.3K) YoY -16.69% (-67.7K)	All Managers (Combined)	$243.4K	0.2% ($243.4K/$132.3M)	QoQ -10.73% (-$29.3K) YoY -30.96% (-$109.2K)
(cusip464287432)✕	2.6K	QoQ 0.00% (+0) YoY NEW(+2.6K)	All Managers (Combined)	$236.2K	0.2% ($236.2K/$132.3M)	QoQ +4.23% (+$9.6K) YoY NEW(+$236.2K)
Backblaze, Inc.(BLZEcusip05637B105)	47.3K	QoQ -1.25% (-600) YoY NEW(+47.3K)	All Managers (Combined)	$228.3K	0.2% ($228.3K/$132.3M)	QoQ -20.77% (-$59.9K) YoY NEW(+$228.3K)
CONOCOPHILLIPS(COPcusip20825C104)	2.0K	QoQ 0.00% (+0) YoY -4.70% (-100)	All Managers (Combined)	$212.7K	0.2% ($212.7K/$132.3M)	QoQ +5.89% (+$11.8K) YoY -21.37% (-$57.8K)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	25.7K	QoQ 0.00% (+0) YoY -23.52% (-7.9K)	All Managers (Combined)	$204.7K	0.2% ($204.7K/$132.3M)	QoQ +1.27% (+$2.6K) YoY -15.34% (-$37.1K)
Invesco Municipal Trust(VKQcusip46131J103)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$193.0K	0.1% ($193.0K/$132.3M)	QoQ -1.63% (-$3.2K) YoY -0.51% (-$1.0K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$175.4K	0.1% ($175.4K/$132.3M)	QoQ +2.09% (+$3.6K) YoY +0.68% (+$1.2K)
EXAGEN INC.(XGNcusip30068X103)	39.4K	QoQ -11.72% (-5.2K) YoY -48.68% (-37.3K)	All Managers (Combined)	$141.3K	0.1% ($141.3K/$132.3M)	QoQ -22.70% (-$41.5K) YoY +15.86% (-$19.4K)