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Disclosery

13F-HR filed by Penbrook Management LLC

Penbrook Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 95 holding rows worth $117,328,544.

Accession
0001381055-23-000001
Filer
CIK 1381055
Filed
2023-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 95 entries on the cover page, a total value of $117,328,544 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,328,544 with VALUE read as dollars as filed, 13F file number 028-12868. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
NOVO-NORDISK A S ADR670100205ADR160,100$21,667,934dollars as filed
Microsoft Corp594918104COM29,508$7,076,609dollars as filed
Amazon.com, Inc023135106COM50,580$4,248,720dollars as filed
MOODYS CORP COM615369105Stock13,750$3,831,025dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW47,675$3,783,488dollars as filed
CRESCENT PT ENERGY CORP22576C101COM499,185$3,559,289dollars as filed
VERMILION ENERGY INC COM923725105Stock182,750$3,233,323dollars as filed
THOMPSON REUTERS CORP884903709COM NEW27,283$3,112,172dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM26,320$2,335,374dollars as filed
COHU INC192576106COM71,885$2,303,914dollars as filed
TARGA RES CORP COM87612G101Stock30,267$2,224,625dollars as filed
PHOTRONICS INC719405102COM124,900$2,102,067dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,700$2,091,051dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR102,325$1,998,407dollars as filed
AZENTA INC114340102COM32,745$1,906,414dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM213,727$1,765,385dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM42,119$1,584,517dollars as filed
Automatic Data Processing,Inc.053015103COM6,338$1,513,895dollars as filed
BLACKSTONE INC09260D107COM19,623$1,455,830dollars as filed
POPULAR INC733174700COM NEW21,325$1,414,274dollars as filed
DATA I O CORP237690102COM349,750$1,388,507dollars as filed
Berkshire Hathaway Inc084670702COM3,987$1,231,584dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock100,650$1,203,774dollars as filed
CVS Health Corporation126650100COM12,341$1,150,058dollars as filed
INTEVAC INC461148108COM177,700$1,149,719dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR15,068$1,149,387dollars as filed
SEABRIDGE GOLD INC811916105COM *D*89,430$1,125,029dollars as filed
KULICKE & SOFFA INDS INC501242101COM24,490$1,083,927dollars as filed
Verizon Communications Inc92343V104COM27,091$1,067,385dollars as filed
Cisco Systems,Inc.17275R102COM21,900$1,043,316dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW80,400$1,022,688dollars as filed
ONEOK INC NEW682680103COM14,835$974,660dollars as filed
HESS MIDSTREAM LP428103105CL A SHS32,430$970,306dollars as filed
SPY78462F103SHS2,450$936,954dollars as filed
AbbVie,Inc.00287Y109COM5,731$926,187dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER34,900$914,031dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,849$898,523dollars as filed
SYNCHRONYFINL87165B103STOK27,150$892,149dollars as filed
WILLIAMS COS INC COM969457100Stock25,980$854,742dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF11,565$840,660dollars as filed
ORION ENERGY SYSTEMS INC686275108COM436,447$794,334dollars as filed
Apple Inc037833100COM5,967$775,292dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,072$773,437dollars as filed
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR255,650$743,942dollars as filed
CHEGG INC163092109COM29,315$740,790dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock40,580$738,556dollars as filed
POWER INTEGRATIONS INC COM739276103Stock10,000$717,200dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK97,780$687,393dollars as filed
ATLAS TECHNICAL CONSULTANTS049430101COM121,920$627,888dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK48,510$621,413dollars as filed
INVESCO QQQ TR46090E103COM2,330$620,432dollars as filed
IDENTIV INC45170X205COM NEW82,377$596,409dollars as filed
International Business Machines Corporation459200101COM4,200$591,738dollars as filed
SHELL PLC SPON ADS780259305ADR10,100$575,195dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock32,415$562,400dollars as filed
CENOVUS ENERGY INC15135U109COM28,800$559,008dollars as filed
EMERSON ELEC CO COM291011104Stock5,800$557,148dollars as filed
FIRST AMERN FINL CORP31847R102COM10,350$541,719dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF166,963$534,282dollars as filed
GRAFTECH INTL LTD384313508COM110,900$527,884dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,990$523,847dollars as filed
BARRETT BUSINESS SVCS INC068463108COM5,500$513,040dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,460$495,331dollars as filed
RANGE RES CORP COM75281A109Stock19,700$492,894dollars as filed
BECTON DICKINSON & CO075887109COM1,893$481,390dollars as filed
EDGIO INC53261M104COM415,870$469,933dollars as filed
Merck & Co.,Inc.58933Y105COM4,206$466,656dollars as filed
FISERV INC337738108COM4,500$454,815dollars as filed
BARNES & NOBLE ED INC06777U101COM242,705$424,734dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT14,000$419,020dollars as filed
KOPIN CORP500600101COMMON STOCK317,200$393,328dollars as filed
ConocoPhillips20825C104COM3,120$368,160dollars as filed
LINCOLN EDL SVCS CORP533535100COM62,305$360,746dollars as filed
CODEX DNA INC192003101COM268,850$322,620dollars as filed
FORD MTR CO COM345370860Stock27,175$316,045dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,170$306,513dollars as filed
Chevron Corporation166764100COM1,700$305,133dollars as filed
Airbnb, Inc. Class A009066101COM3,500$299,250dollars as filed
AFLAC INC COM001055102Stock4,100$294,954dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN22,118$262,541dollars as filed
WILEY JOHN & SONS INC968223206CL A6,000$240,360dollars as filed
META PLATFORMS INC CL A30303M102COM1,900$228,646dollars as filed
MAVERIX METALS INC57776F405COMMON STOCK-FO45,000$209,916dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM20,000$198,000dollars as filed
DESIGNER BRANDS INC250565108CL A20,170$197,263dollars as filed
ARES CAPITAL CORP04010L103COM10,540$194,674dollars as filed
NUVEEN67072C105EXCHANGE TRADED28,000$190,400dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT68,429$188,864dollars as filed
EXAGEN INC30068X103COM74,010$177,624dollars as filed
NUVEEN MUN VALUE FD INC670928100COM20,000$172,000dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW72,600$145,200dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,000$107,900dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK135,835$91,009dollars as filed
ONCOCYTE CORP68235C107COM207,675$66,643dollars as filed
DESKTOP METAL INC25058X105COM CL A22,600$30,736dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001381055-23-000001this filing2023-01-24acceptance time not in the bulk data set