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Disclosery

13F-HR filed by Penbrook Management LLC

Penbrook Management LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-20, with 95 holding rows worth $130,509,964.

Accession
0001381055-23-000002
Filer
CIK 1381055
Filed
2023-04-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 95 entries on the cover page, a total value of $130,509,964 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,509,964 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 ADR670100205ADR159,200$25,335,088dollars as filed
Microsoft Corp594918104COM29,408$8,478,326dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW47,310$6,304,058dollars as filed
Amazon.com, Inc023135106COM50,580$5,224,408dollars as filed
MOODYS CORP COM615369105Stock13,750$4,207,775dollars as filed
THOMPSON REUTERS CORP884903709COM NEW27,011$3,514,671dollars as filed
CRESCENT PT ENERGY CORP22576C101COM493,785$3,481,135dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,170$3,138,250dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,920$2,695,680dollars as filed
COHU INC192576106COM69,985$2,686,724dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,700$2,458,401dollars as filed
VERMILION ENERGY INC COM923725105Stock180,750$2,341,508dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR102,125$2,157,901dollars as filed
TARGA RES CORP COM87612G101Stock29,567$2,156,913dollars as filed
PHOTRONICS INC719405102COM124,400$2,062,552dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM213,727$1,864,768dollars as filed
DATA I O CORP237690102COM347,250$1,725,833dollars as filed
BLACKSTONE INC09260D107COM19,423$1,706,116dollars as filed
AZENTA INC114340102COM31,865$1,421,816dollars as filed
Automatic Data Processing,Inc.053015103COM6,338$1,411,029dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM39,719$1,387,385dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock98,150$1,374,100dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR14,000$1,269,100dollars as filed
Berkshire Hathaway Inc084670702COM3,987$1,231,066dollars as filed
INTEVAC INC461148108COM167,100$1,224,843dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock13,718$1,217,884dollars as filed
KULICKE & SOFFA INDS INC501242101COM22,900$1,206,601dollars as filed
POPULAR INC733174700COM NEW20,925$1,201,304dollars as filed
Cisco Systems,Inc.17275R102COM21,900$1,144,823dollars as filed
SEABRIDGE GOLD INC811916105COM *D*87,180$1,128,981dollars as filed
CODEX DNA INC192003101COM342,470$1,061,657dollars as filed
Verizon Communications Inc92343V104COM27,091$1,053,569dollars as filed
SPY78462F103SHS2,450$1,003,006dollars as filed
Apple Inc037833100COM5,761$949,989dollars as filed
ONEOK INC NEW682680103COM14,835$942,616dollars as filed
HESS MIDSTREAM LP428103105CL A SHS32,430$938,524dollars as filed
CVS Health Corporation126650100COM12,341$917,060dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW80,000$913,600dollars as filed
AbbVie,Inc.00287Y109COM5,731$913,349dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock41,500$902,625dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,072$880,830dollars as filed
CRESTWOOD EQUITY PARTNERS LP U226344208UNIT LTD PARTNER34,700$865,071dollars as filed
POWER INTEGRATIONS INC COM739276103Stock10,000$846,400dollars as filed
ORION ENERGY SYSTEMS INC686275108COM414,747$841,936dollars as filed
MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS590717104SPONS ADR255,650$841,089dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock34,930$838,320dollars as filed
SYNCHRONYFINL87165B103STOK27,150$789,522dollars as filed
WILLIAMS COS INC COM969457100Stock25,980$775,763dollars as filed
INVESCO QQQ TR46090E103COM2,330$747,767dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF10,615$725,323dollars as filed
IDENTIV INC45170X205COM NEW107,874$662,346dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK47,010$649,678dollars as filed
SHELL PLC SPON ADS780259305ADR10,100$581,154dollars as filed
FIRST AMERN FINL CORP31847R102COM10,350$576,081dollars as filed
International Business Machines Corporation459200101COM4,200$550,578dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF166,963$530,942dollars as filed
RANGE RES CORP COM75281A109Stock19,700$521,459dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,990$515,348dollars as filed
EMERSON ELEC CO COM291011104Stock5,800$505,412dollars as filed
CENOVUS ENERGY INC15135U109COM28,800$502,848dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,460$502,320dollars as filed
FISERV INC337738108COM4,430$500,723dollars as filed
VIEMED HEALTHCARE INC92663R105COM50,850$491,135dollars as filed
BARRETT BUSINESS SVCS INC068463108COM5,500$487,520dollars as filed
BECTON DICKINSON & CO075887109COM1,884$466,365dollars as filed
CHEGG INC163092109COM27,765$452,570dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK50,580$452,185dollars as filed
Merck & Co.,Inc.58933Y105COM4,206$447,476dollars as filed
Airbnb, Inc. Class A009066101COM3,500$435,400dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT14,000$424,060dollars as filed
META PLATFORMS INC CL A30303M102COM1,800$381,492dollars as filed
BARNES & NOBLE ED INC06777U101COM228,705$347,632dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM81,300$343,086dollars as filed
FORD MTR CO COM345370860Stock27,175$342,405dollars as filed
KOPIN CORP500600101COMMON STOCK300,400$327,436dollars as filed
LINCOLN EDL SVCS CORP533535100COM57,805$327,176dollars as filed
ConocoPhillips20825C104COM3,120$309,535dollars as filed
EDGIO INC53261M104COM386,370$305,657dollars as filed
Chevron Corporation166764100COM1,700$277,372dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN22,118$275,811dollars as filed
AFLAC INC COM001055102Stock4,100$264,532dollars as filed
HERCULES CAPITAL INC427096508COM18,037$232,496dollars as filed
WILEY JOHN & SONS INC968223206CL A5,900$228,743dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM20,000$198,400dollars as filed
ARES CAPITAL CORP04010L103COM10,540$192,619dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT66,929$185,393dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW72,400$181,000dollars as filed
NUVEEN67072C105EXCHANGE TRADED28,000$180,880dollars as filed
EXAGEN INC30068X103COM74,010$179,844dollars as filed
NUVEEN MUN VALUE FD INC670928100COM20,000$176,200dollars as filed
DESIGNER BRANDS INC250565108CL A19,345$169,075dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,000$104,900dollars as filed
NUVVE HOLDING CORP67079Y100COMMON STOCK128,635$90,045dollars as filed
ONCOCYTE CORP68235C107COM207,675$73,600dollars as filed
DESKTOP METAL INC25058X105COM CL A22,600$51,980dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001381055-23-000002this filing2023-04-20acceptance time not in the bulk data set