Penbrook Management LLC

Position in PAYS — Paysign, Inc.

CIK 1381055 NEW YORK, NY

Position in PAYS

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$469,368

+$140,237 QoQ

Shares Held

57,310

+2.7% QoQ

Ownership

0.102%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#53

of 133 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Penbrook Management LLC holds $11,934,008 across 4 Software - Infrastructure names. PAYS ranks #4 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	21,920	$8,176,598
2	ALLT	Allot Ltd.	275,295	$2,436,360
3	BLZE	Backblaze, Inc.	53,700	$851,682
4	PAYS	Paysign, Inc. This page	57,310	$469,368

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$469,368	57,310	+2.7%	Shares	Sole	2026-07-23
2026-03-31	$329,131	55,785	+81.0%	Shares	Sole	2026-04-21
2025-12-31	$158,748	30,825	—	Shares	Sole	2026-01-06
No filing history on record for this holder in this stock.