PENBROOK MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SYF | 18K | $1.29M |
 | PBI | 17K | $194.54K |
 | ACLS | 17K | $1.65M |
 | UAMY | 15K | $91.92K |
 | BX | 15K | $2.53M |
 | HTGC | 15K | $279.41K |
 | BTQ | 15K | $102.07K |
 | WES | 15K | $573.63K |
 | RRC | 14K | $539.76K |
 | ASPN | 14K | $98.69K |
 | DMLP | 14K | $363.11K |
 | ONDS | 14K | $106.96K |
 | MCO | 14K | $6.50M |
 | PAR | 13K | $504.84K |
 | LINC | 13K | $293.77K |
 | BPOP | 13K | $1.59M |
 | EPD | 11K | $357.32K |
 | OKE | 11K | $832.59K |
 | BBSI | 11K | $500.82K |
 | DEFT | 11K | $22.79K |
Synchrony Financial
SYF
Shares Held
18K
Value
$1.29M
Pitney Bowes Inc.
PBI
Shares Held
17K
Value
$194.54K
Axcelis Technologies, Inc.
ACLS
Shares Held
17K
Value
$1.65M
United States Antimony Corporation
UAMY
Shares Held
15K
Value
$91.92K
Blackstone Inc.
BX
Shares Held
15K
Value
$2.53M
Hercules Capital, Inc.
HTGC
Shares Held
15K
Value
$279.41K
BTQ Technologies Corp. Common Stock
BTQ
Shares Held
15K
Value
$102.07K
Western Midstream Partners, LP
WES
Shares Held
15K
Value
$573.63K
Range Resources Corporation
RRC
Shares Held
14K
Value
$539.76K
Aspen Aerogels, Inc.
ASPN
Shares Held
14K
Value
$98.69K
Dorchester Minerals, L.P.
DMLP
Shares Held
14K
Value
$363.11K
Ondas Holdings Inc.
ONDS
Shares Held
14K
Value
$106.96K
Moody's Corporation
MCO
Shares Held
14K
Value
$6.50M
PAR Technology Corporation
PAR
Shares Held
13K
Value
$504.84K
Lincoln Educational Services Corporation
LINC
Shares Held
13K
Value
$293.77K
Popular, Inc.
BPOP
Shares Held
13K
Value
$1.59M
Enterprise Products Partners L.P.
EPD
Shares Held
11K
Value
$357.32K
ONEOK, Inc.
OKE
Shares Held
11K
Value
$832.59K
Barrett Business Services, Inc.
BBSI
Shares Held
11K
Value
$500.82K
DeFi Technologies Inc.
DEFT
Shares Held
11K
Value
$22.79K