| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 100 | 136,470 | 13F-HR | 10/10/2023 | 000138105523000004 | Penbrook Management LLC |
| Q2 2023 | 100 | 137,971 | 13F-HR | 7/17/2023 | 000138105523000003 | Penbrook Management LLC |
| Q1 2023 | 95 | 130,509 | 13F-HR | 4/20/2023 | 000138105523000002 | Penbrook Management LLC |
| Q4 2022 | 95 | 117,328 | 13F-HR | 1/24/2023 | 000138105523000001 | Penbrook Management LLC |
| Q3 2022 | 99 | 116,196 | 13F-HR | 10/31/2022 | 000138105522000005 | Penbrook Management LLC |
| Q2 2022 | 106 | 126,805 | 13F-HR | 7/29/2022 | 000138105522000004 | Penbrook Management LLC |
| Q1 2022 | 109 | 154,149 | 13F-HR | 4/26/2022 | 000138105522000003 | Penbrook Management LLC |
| Q4 2021 | 102 | 165,965 | 13F-HR | 1/10/2022 | 000138105522000001 | Penbrook Management LLC |
| Q3 2021 | 102 | 160,918 | 13F-HR | 10/26/2021 | 000138105521000006 | Penbrook Management LLC |
| Q2 2021 | 104 | 166,832 | 13F-HR | 7/27/2021 | 000138105521000005 | Penbrook Management LLC |
| Q1 2021 | 102 | 138,951 | RESTATEMENT | 5/5/2021 | 000138105521000004 | Penbrook Management LLC |
| Q1 2021 | 101 | 137,852 | RESTATEMENT | 5/5/2021 | 000138105521000003 | Penbrook Management LLC |
| Q1 2021 | 101 | 85,893 | 13F-HR | 4/16/2021 | 000138105521000002 | Penbrook Management LLC |
| Q4 2020 | 97 | 129,825 | RESTATEMENT | 4/25/2022 | 000138105522000002 | Penbrook Management LLC |
| Q4 2020 | 214 | 141,845 | 13F-HR | 1/27/2021 | 000138105521000001 | Penbrook Management LLC |
| Q3 2020 | 101 | 115,356 | 13F-HR | 10/23/2020 | 000138105520000005 | Penbrook Management LLC |
| Q2 2020 | 104 | 101,664 | 13F-HR | 7/28/2020 | 000138105520000004 | Penbrook Management LLC |
| Q1 2020 | 103 | 78,090 | 13F-HR | 4/14/2020 | 000138105520000003 | Penbrook Management LLC |
| Q4 2019 | 105 | 102,630 | 13F-HR | 1/16/2020 | 000138105520000001 | Penbrook Management LLC |
| Q3 2019 | 103 | 92,164 | 13F-HR | 10/11/2019 | 000138105519000006 | Penbrook Management LLC |
| Q2 2019 | 104 | 93,206 | 13F-HR | 7/15/2019 | 000138105519000005 | Penbrook Management LLC |
| Q1 2019 | 107 | 96,174 | 13F-HR | 4/24/2019 | 000138105519000004 | Penbrook Management LLC |
| Q4 2018 | 106 | 87,626 | 13F-HR | 2/1/2019 | 000138105519000001 | Penbrook Management LLC |
| Q3 2018 | 108 | 104,406 | 13F-HR | 10/23/2018 | 000138105518000005 | Penbrook Management LLC |
| Q2 2018 | 107 | 103,963 | 13F-HR | 7/30/2018 | 000138105518000004 | Penbrook Management LLC |
| Q1 2018 | 106 | 100,013 | 13F-HR | 4/27/2018 | 000138105518000003 | Penbrook Management LLC |
| Q4 2017 | 105 | 111,073 | 13F-HR | 2/21/2018 | 000138105518000002 | Penbrook Management LLC |
| Q3 2016 | 106 | 92,805 | 13F-HR | 10/27/2016 | 000138105516000012 | Penbrook Management LLC |
| Q2 2016 | 106 | 90,698 | 13F-HR | 8/5/2016 | 000138105516000011 | Penbrook Management LLC |
| Q1 2016 | 105 | 90,828 | 13F-HR | 4/21/2016 | 000138105516000009 | Penbrook Management LLC |
| Q4 2015 | 116 | 97,506 | 13F-HR | 1/29/2016 | 000138105516000006 | Penbrook Management LLC |
| Q3 2015 | 113 | 94,435 | 13F-HR | 11/12/2015 | 000138105515000005 | Penbrook Management LLC |
| Q2 2015 | 107 | 105,301 | 13F-HR | 8/4/2015 | 000138105515000004 | Penbrook Management LLC |
| Q1 2015 | 117 | 112,577 | 13F-HR | 4/27/2015 | 000138105515000003 | Penbrook Management LLC |
| Q4 2014 | 119 | 110,888 | 13F-HR | 1/28/2015 | 000138105515000001 | Penbrook Management LLC |
| Q3 2014 | 124 | 108,452 | 13F-HR | 10/16/2014 | 000138105514000008 | Penbrook Management LLC |
| Q2 2014 | 119 | 113,236 | 13F-HR | 8/4/2014 | 000138105514000007 | Penbrook Management LLC |
| Q1 2014 | 106 | 105,751 | NEW HOLDINGS | 5/7/2014 | 000138105514000006 | Penbrook Management LLC |
| Q1 2014 | 111 | 103,054 | 13F-HR | 5/2/2014 | 000138105514000005 | Penbrook Management LLC |
| Q4 2013 | 111 | 103,054 | 13F-HR | 3/25/2014 | 000138105514000003 | Penbrook Management LLC |