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Disclosery

13F-HR filed by Penbrook Management LLC

Penbrook Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-16, with 103 holding rows worth $148,842,479.

Accession
0001381055-24-000001
Filer
CIK 1381055
Filed
2024-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 103 entries on the cover page, a total value of $148,842,479 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,842,479 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 ADR670100205ADR313,200$32,400,540dollars as filed
Microsoft Corp594918104COM28,088$10,562,212dollars as filed
Amazon.com, Inc023135106COM50,580$7,685,125dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW43,040$5,581,858dollars as filed
MOODYS CORP COM615369105Stock13,750$5,370,200dollars as filed
PHOTRONICS INC719405102COM121,800$3,820,866dollars as filed
THOMSON REUTERS CORP COM884903808Stock25,509$3,747,110dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,720$3,624,720dollars as filed
CRESCENT PT ENERGY CORP22576C101COM501,060$3,492,639dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,100$3,226,839dollars as filed
VERMILION ENERGY INC COM923725105Stock247,150$2,993,753dollars as filed
TARGA RES CORP COM87612G101Stock27,873$2,421,328dollars as filed
COHU INC192576106COM67,845$2,401,035dollars as filed
BLACKSTONE INC09260D107COM17,523$2,294,111dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock12,801$2,136,999dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM39,569$2,018,810dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM213,727$1,769,660dollars as filed
POPULAR INC733174700COM NEW20,215$1,659,045dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock108,900$1,584,495dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM61,950$1,502,287dollars as filed
Automatic Data Processing,Inc.053015103COM6,300$1,467,711dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR60,776$1,387,516dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR14,000$1,325,660dollars as filed
Berkshire Hathaway Inc084670702COM3,705$1,321,425dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW79,500$1,307,775dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN94,611$1,305,632dollars as filed
KULICKE & SOFFA INDS INC501242101COM22,585$1,235,851dollars as filed
SPY78462F103SHS2,415$1,147,874dollars as filed
Verizon Communications Inc92343V104COM29,471$1,111,057dollars as filed
PLANET LABS PBC72703X106COM CL A441,425$1,090,320dollars as filed
ONEOK INC NEW682680103COM15,035$1,055,758dollars as filed
SEABRIDGE GOLD INC811916105COM *D*84,930$1,030,201dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,147$1,007,399dollars as filed
DATA I O CORP237690102COM342,350$1,006,509dollars as filed
Cisco Systems,Inc.17275R102COM19,400$980,088dollars as filed
SYNCHRONYFINL87165B103STOK25,150$960,479dollars as filed
Apple Inc037833100COM4,770$918,368dollars as filed
IDENTIV INC45170X205COM NEW107,299$884,144dollars as filed
WILLIAMS COS INC COM969457100Stock24,330$847,414dollars as filed
AbbVie,Inc.00287Y109COM5,431$841,642dollars as filed
HESS MIDSTREAM LP428103105CL A SHS25,830$817,003dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK46,810$763,471dollars as filed
POWER INTEGRATIONS INC COM739276103Stock9,200$755,412dollars as filed
INTEVAC INC461148108COM171,885$742,543dollars as filed
CHAMPION HOMES INC830830105COM9,700$720,322dollars as filed
International Business Machines Corporation459200101COM4,390$717,985dollars as filed
CVS Health Corporation126650100COM8,700$686,952dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock40,950$665,438dollars as filed
INVESCO QQQ TR46090E103COM1,605$657,280dollars as filed
KOPIN CORP500600101COMMON STOCK322,575$654,827dollars as filed
SHELL PLC SPON ADS780259305ADR9,900$651,420dollars as filed
META PLATFORMS INC CL A30303M102COM1,800$637,128dollars as filed
BARRETT BUSINESS SVCS INC068463108COM5,300$613,740dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF8,240$607,453dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK63,510$604,615dollars as filed
RANGE RES CORP COM75281A109Stock19,200$584,448dollars as filed
EMERSON ELEC CO COM291011104Stock6,000$583,980dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,760$581,587dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK86,835$576,584dollars as filed
FISERV INC337738108COM4,330$575,197dollars as filed
LINCOLN EDL SVCS CORP533535100COM57,105$573,334dollars as filed
VIEMED HEALTHCARE INC92663R105COM69,787$547,828dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock34,780$538,742dollars as filed
ISHARES TR464287556ISHARES BIOTECH3,960$537,966dollars as filed
FIRST AMERN FINL CORP31847R102COM7,550$486,522dollars as filed
CENOVUS ENERGY INC15135U109COM28,800$479,520dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT15,050$479,042dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF149,963$478,382dollars as filed
BECTON DICKINSON & CO075887109COM1,839$448,403dollars as filed
CHEGG INC163092109COM39,300$446,448dollars as filed
Airbnb, Inc. Class A009066101COM3,200$435,648dollars as filed
MP MATERIALS CORP553368101COM CL A21,725$431,241dollars as filed
HERCULES CAPITAL INC427096508COM23,904$398,474dollars as filed
Merck & Co.,Inc.58933Y105COM3,606$393,126dollars as filed
QUIDELORTHO CORP COM219798105Stock5,240$386,188dollars as filed
ORION ENERGY SYSTEMS INC686275108COM411,447$356,560dollars as filed
ConocoPhillips20825C104COM2,985$346,469dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM76,900$342,974dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,170$342,426dollars as filed
AFLAC INC COM001055102Stock4,100$338,250dollars as filed
MESOBLAST LTD590717401SPONS ADR275,350$302,885dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK42,530$300,262dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT10,575$282,776dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,950$272,151dollars as filed
AT&T Inc00206R102COM15,555$261,013dollars as filed
Chevron Corporation166764100COM1,665$248,351dollars as filed
WEBSTER FINL CORP947890109COM4,680$237,557dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock3,924$235,715dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM33,621$227,278dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK8,080$214,362dollars as filed
Caterpillar Inc.149123101COM700$206,969dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM20,000$190,600dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT65,429$175,350dollars as filed
NUVEEN MUN VALUE FD INC670928100COM20,000$172,000dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM19,000$154,090dollars as filed
EXAGEN INC30068X103COM75,710$150,663dollars as filed
FORD MTR CO COM345370860Stock12,200$148,718dollars as filed
CODEX DNA INC192003101COM354,325$141,376dollars as filed
EDGIO INC53261M104COM408,120$139,781dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW68,400$129,960dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,000$125,300dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock12,500$13,625dollars as filed
PHOTRONICS INC719405952COM10,000$314dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001381055-24-000001this filing2024-01-16acceptance time not in the bulk data set