13F-HR filed by Penbrook Management LLC
Penbrook Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-17, with 100 holding rows worth $137,971,111.
- Accession
- 0001381055-23-000003
- Filer
- CIK 1381055
- Filed
- 2023-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 100 entries on the cover page, a total value of $137,971,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,971,111 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158,600 | $25,666,238 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,073 | $9,900,519 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 44,625 | $8,181,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,580 | $6,593,609 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,750 | $4,781,150 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,836 | $3,492,146 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 493,785 | $3,328,950 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 122,400 | $3,156,696 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,920 | $3,135,542 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 245,950 | $3,070,883 | dollars as filed | |
| COHU INC | 192576106 | COM | 69,985 | $2,908,577 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,700 | $2,836,890 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,467 | $2,166,339 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 102,125 | $2,015,948 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,325 | $1,812,200 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 213,727 | $1,805,993 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,423 | $1,805,756 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 347,250 | $1,489,703 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 39,619 | $1,426,284 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $1,384,677 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 22,900 | $1,361,405 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,987 | $1,359,567 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 98,150 | $1,276,936 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 396,075 | $1,275,362 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,000 | $1,260,560 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 20,825 | $1,260,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,900 | $1,133,106 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,415 | $1,070,521 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 86,780 | $1,045,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,336 | $1,035,024 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 27,716 | $1,030,758 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 255,650 | $999,592 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 32,430 | $994,952 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 79,800 | $975,156 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,000 | $946,700 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,700 | $918,856 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 41,500 | $917,150 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,835 | $915,616 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 108,124 | $909,323 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,650 | $870,048 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,010 | $859,343 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,993 | $829,054 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,980 | $815,097 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,022 | $734,348 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,431 | $731,719 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,615 | $726,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,905 | $703,745 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 325,075 | $698,911 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 414,747 | $676,038 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 173,375 | $650,156 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,100 | $609,838 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 34,930 | $602,543 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,700 | $579,180 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 363,770 | $574,757 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,460 | $550,969 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $548,621 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,330 | $546,230 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 166,963 | $527,603 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $524,262 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $516,564 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,829 | $512,408 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,950 | $510,329 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,990 | $506,570 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 50,850 | $497,313 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 21,725 | $497,068 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,874 | $494,755 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,800 | $489,024 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,206 | $485,330 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,400 | $470,880 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,500 | $448,560 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,240 | $434,186 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 14,000 | $419,440 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,175 | $411,158 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 81,300 | $392,679 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 57,805 | $389,606 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 50,580 | $358,106 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 39,790 | $353,335 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,170 | $324,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,120 | $323,263 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 228,705 | $288,168 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,450 | $286,539 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,100 | $286,180 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,118 | $280,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 17,430 | $278,009 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,548 | $274,510 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,700 | $267,495 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 396,370 | $267,153 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 74,010 | $214,629 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,900 | $200,777 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,540 | $198,047 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,345 | $195,385 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 30,000 | $191,400 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,000 | $188,600 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 66,129 | $181,194 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 72,400 | $178,828 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,000 | $174,000 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 10,000 | $116,000 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 104,835 | $62,377 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540958 | PUT | 4,000 | $733 | dollars as filed | put |
| PHOTRONICS INC | 719405952 | COM | 5,000 | $129 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381055-23-000003 | this filing | 2023-07-17 | acceptance time not in the bulk data set |