PENBROOK MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMZN | 52K | $11.36M |
 | COHU | 50K | $1.01M |
 | OSS | 47K | $254.13K |
 | TTI | 45K | $256.45K |
 | AQST | 44K | $243.64K |
 | USAC | 39K | $932.11K |
 | VZ | 33K | $1.46M |
 | CVE | 30K | $507.66K |
 | MGNI | 28K | $618.99K |
 | GBDC | 25K | $341.63K |
 | TRI | 25K | $3.86M |
 | MSFT | 24K | $12.59M |
 | FNF | 24K | $1.44M |
 | GOOGL | 23K | $5.63M |
 | BLFS | 23K | $590.68K |
 | HESM | 23K | $795.69K |
 | GOOG | 23K | $5.53M |
 | XGN | 20K | $218.81K |
 | WMB | 19K | $1.22M |
 | CSCO | 18K | $1.26M |
Amazon.com, Inc.
AMZN
Shares Held
52K
Value
$11.36M
Cohu, Inc.
COHU
Shares Held
50K
Value
$1.01M
One Stop Systems, Inc.
OSS
Shares Held
47K
Value
$254.13K
TETRA Technologies, Inc.
TTI
Shares Held
45K
Value
$256.45K
Aquestive Therapeutics, Inc.
AQST
Shares Held
44K
Value
$243.64K
USA Compression Partners, LP
USAC
Shares Held
39K
Value
$932.11K
Verizon Communications Inc.
VZ
Shares Held
33K
Value
$1.46M
Cenovus Energy Inc.
CVE
Shares Held
30K
Value
$507.66K
Magnite, Inc.
MGNI
Shares Held
28K
Value
$618.99K
Golub Capital BDC, Inc.
GBDC
Shares Held
25K
Value
$341.63K
Thomson Reuters Corporation
TRI
Shares Held
25K
Value
$3.86M
Microsoft Corporation
MSFT
Shares Held
24K
Value
$12.59M
Fidelity National Financial, Inc.
FNF
Shares Held
24K
Value
$1.44M
Alphabet Inc.
GOOGL
Shares Held
23K
Value
$5.63M
BioLife Solutions, Inc.
BLFS
Shares Held
23K
Value
$590.68K
Hess Midstream LP
HESM
Shares Held
23K
Value
$795.69K
Alphabet Inc.
GOOG
Shares Held
23K
Value
$5.53M
Exagen Inc.
XGN
Shares Held
20K
Value
$218.81K
The Williams Companies, Inc.
WMB
Shares Held
19K
Value
$1.22M
Cisco Systems, Inc.
CSCO
Shares Held
18K
Value
$1.26M