Penbrook Management LLC

Company Share, %
Data I/O Corporation Data I/O Corporation 3.76
Nuveen New York Municipal Value Fund Nuveen New York Municipal Value Fund 1.13
Codex DNA, Inc. 0.91
Electrovaya Inc. Electrovaya Inc. 0.73
CuriosityStream Inc. CuriosityStream Inc. 0.6
Orion Energy Systems, Inc. Orion Energy Systems, Inc. 0.47
Putnam Master Intermediate Income Trust Putnam Master Intermediate Income Trust 0.3
Mesoblast Limited Mesoblast Limited 0.07

Category Quantity
Healthcare 2
Industrials 2
Technology 1
Нефтегаз 1
Communication Services 1
Financials 1