Stock Taper 
PENBROOK MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Aquestive Therapeutics, Inc. | AQST | 43.3K | $180.13K |
 BioLife Solutions, Inc. | BLFS | 39.7K | $1.12M |
 Rithm Capital Corp. | RITM | 39.2K | $368.09K |
 Verizon Communications Inc. | VZ | 30.42K | $1.29M |
 Hess Midstream LP | HESM | 30.05K | $1.13M |
 Cenovus Energy Inc. | CVE | 29.88K | $741.32K |
 Hercules Capital, Inc. | HTGC | 29.39K | $463.45K |
 TETRA Technologies, Inc. | TTI | 26.26K | $297.52K |
 Thomson Reuters Corporation | TRI | 24.38K | $1.99M |
 Alphabet Inc. | GOOGL | 23.17K | $8.28M |
 First BanCorp. | FBP | 22.6K | $589.18K |
 Alphabet Inc. | GOOG | 22.55K | $7.97M |
 Microsoft Corporation | MSFT | 21.92K | $8.18M |
 The Williams Companies, Inc. | WMB | 19.13K | $1.42M |
 Cisco Systems, Inc. | CSCO | 18.35K | $2.16M |
 Blackstone Inc. | BX | 18.15K | $2.14M |
 Golub Capital BDC, Inc. | GBDC | 18.06K | $232.61K |
 Dorchester Minerals, L.P. | DMLP | 16.23K | $409.68K |
 Western Midstream Partners, LP | WES | 15.9K | $695.78K |
 Range Resources Corporation | RRC | 14.24K | $529.59K |