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Disclosery

13F-HR filed by Penbrook Management LLC

Penbrook Management LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 102 holding rows worth $161,346,319.

Accession
0001381055-24-000002
Filer
CIK 1381055
Filed
2024-04-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 102 entries on the cover page, a total value of $161,346,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,346,319 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 ADR670100205ADR312,600$40,137,840dollars as filed
Microsoft Corp594918104COM27,613$11,617,341dollars as filed
Amazon.com, Inc023135106COM50,580$9,123,620dollars as filed
MOODYS CORP COM615369105Stock13,750$5,404,163dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW42,460$4,735,139dollars as filed
THOMSON REUTERS CORP COM884903808Stock25,509$3,974,122dollars as filed
CRESCENT PT ENERGY CORP22576C101COM476,460$3,901,493dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,470$3,878,062dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,170$3,497,048dollars as filed
PHOTRONICS INC719405102COM114,495$3,242,498dollars as filed
VERMILION ENERGY INC COM923725105Stock227,800$2,835,062dollars as filed
TARGA RES CORP COM87612G101Stock22,873$2,561,547dollars as filed
BLACKSTONE INC09260D107COM17,523$2,301,997dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock10,520$2,193,946dollars as filed
COHU INC192576106COM63,595$2,119,621dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM35,009$1,858,978dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM213,727$1,778,209dollars as filed
POPULAR INC733174700COM NEW18,450$1,625,261dollars as filed
Automatic Data Processing,Inc.053015103COM6,300$1,573,362dollars as filed
Berkshire Hathaway Inc084670702COM3,705$1,558,027dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock99,900$1,533,465dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM58,750$1,443,488dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN87,496$1,376,312dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR50,476$1,346,195dollars as filed
Verizon Communications Inc92343V104COM30,171$1,265,975dollars as filed
SPY78462F103SHS2,415$1,263,214dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW71,400$1,252,356dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR14,000$1,200,360dollars as filed
SEABRIDGE GOLD INC811916105COM *D*76,020$1,149,422dollars as filed
ONEOK INC NEW682680103COM14,035$1,125,186dollars as filed
KULICKE & SOFFA INDS INC501242101COM22,285$1,121,158dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,147$1,103,976dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK46,510$1,103,217dollars as filed
DATA I O CORP237690102COM312,050$1,098,416dollars as filed
PLANET LABS PBC72703X106COM CL A426,425$1,087,384dollars as filed
SYNCHRONYFINL87165B103STOK24,950$1,075,844dollars as filed
AbbVie,Inc.00287Y109COM5,373$978,423dollars as filed
Cisco Systems,Inc.17275R102COM19,400$968,254dollars as filed
MR COOPER GROUP INC62482R107COM12,180$949,431dollars as filed
HESS MIDSTREAM LP428103105CL A SHS25,830$933,238dollars as filed
META PLATFORMS INC CL A30303M102COM1,800$874,044dollars as filed
WILLIAMS COS INC COM969457100Stock22,330$870,200dollars as filed
IDENTIV INC45170X205COM NEW105,499$835,552dollars as filed
International Business Machines Corporation459200101COM4,295$820,173dollars as filed
Apple Inc037833100COM4,770$817,960dollars as filed
CHAMPION HOMES INC830830105COM9,550$811,846dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock40,250$746,638dollars as filed
FISERV INC337738108COM4,330$692,021dollars as filed
EMERSON ELEC CO COM291011104Stock6,000$680,520dollars as filed
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF46137V365ETF8,065$670,040dollars as filed
SHELL PLC SPON ADS780259305ADR9,900$663,696dollars as filed
POWER INTEGRATIONS INC COM739276103Stock9,200$658,260dollars as filed
INVESCO QQQ TR46090E103COM1,470$652,695dollars as filed
VIEMED HEALTHCARE INC92663R105COM68,937$650,076dollars as filed
CVS Health Corporation126650100COM8,000$638,080dollars as filed
MESOBLAST LTD590717401SPONS ADR125,175$627,127dollars as filed
INTEVAC INC461148108COM162,835$625,286dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK85,435$616,841dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock34,180$604,986dollars as filed
LINCOLN EDL SVCS CORP533535100COM57,961$598,737dollars as filed
CENOVUS ENERGY INC15135U109COM28,800$575,712dollars as filed
KOPIN CORP500600101COMMON STOCK315,075$567,135dollars as filed
BARRETT BUSINESS SVCS INC068463108COM4,400$557,568dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,760$557,165dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,050$555,741dollars as filed
RANGE RES CORP COM75281A109Stock15,790$543,650dollars as filed
Merck & Co.,Inc.58933Y105COM4,106$541,787dollars as filed
Airbnb, Inc. Class A009066101COM3,200$527,872dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK63,710$495,664dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT14,450$487,254dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF149,963$479,882dollars as filed
BED BATH & BEYOND INC690370101COM12,855$461,623dollars as filed
HERCULES CAPITAL INC427096508COM23,696$437,187dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,170$367,533dollars as filed
ORION ENERGY SYSTEMS INC686275108COM405,247$352,646dollars as filed
AFLAC INC COM001055102Stock4,100$352,026dollars as filed
FIRST AMERN FINL CORP31847R102COM5,650$344,933dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK42,530$318,124dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,124$305,918dollars as filed
MP MATERIALS CORP553368101COM CL A21,225$303,518dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,150$297,979dollars as filed
CHEGG INC163092109COM37,775$285,957dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT10,275$277,014dollars as filed
BECTON DICKINSON & CO075887109COM1,115$275,907dollars as filed
Chevron Corporation166764100COM1,730$272,890dollars as filed
ConocoPhillips20825C104COM2,125$270,470dollars as filed
OLD REP INTL CORP COM680223104Stock8,680$266,650dollars as filed
AT&T Inc00206R102COM15,055$264,968dollars as filed
WEBSTER FINL CORP947890109COM5,130$260,450dollars as filed
Caterpillar Inc.149123101COM700$256,501dollars as filed
QUIDELORTHO CORP COM219798105Stock5,240$251,206dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM33,621$241,735dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM64,900$236,236dollars as filed
WILEY JOHN & SONS INC968223206CL A5,500$209,715dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM20,000$194,000dollars as filed
NUVEEN MUN VALUE FD INC670928100COM20,000$174,200dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT62,929$167,391dollars as filed
FORD MTR CO COM345370860Stock11,500$152,720dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,000$140,600dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM19,000$134,520dollars as filed
EXAGEN INC30068X103COM76,710$121,969dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock12,500$12,875dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001381055-24-000002this filing2024-04-18acceptance time not in the bulk data set