Skip to content
Disclosery

13F-HR filed by Penbrook Management LLC

Penbrook Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 101 holding rows worth $163,832,047.

Accession
0001381055-24-000003
Filer
CIK 1381055
Filed
2024-07-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 101 entries on the cover page, a total value of $163,832,047 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,832,047 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$44,620,524dollars as filed
Microsoft Corp594918104COM27,168$12,142,738dollars as filed
Amazon.com, Inc023135106COM52,640$10,172,680dollars as filed
MOODYS CORP COM615369105Stock13,650$5,745,695dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM25,470$4,671,707dollars as filed
THOMSON REUTERS CORP COM884903808Stock25,509$4,299,572dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,170$4,220,416dollars as filed
VEREN INC92340V107COM NEW472,050$3,722,681dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW22,925$3,259,706dollars as filed
TARGA RES CORP COM87612G101Stock21,905$2,820,926dollars as filed
PHOTRONICS INC719405102COM103,395$2,550,755dollars as filed
VERMILION ENERGY INC COM923725105Stock226,670$2,494,979dollars as filed
BLACKSTONE INC09260D107COM16,600$2,055,080dollars as filed
COHU INC192576106COM61,575$2,038,133dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM213,727$1,771,797dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock99,900$1,744,254dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM34,259$1,693,080dollars as filed
POPULAR INC733174700COM NEW18,200$1,609,426dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM55,675$1,585,624dollars as filed
SEABRIDGE GOLD INC811916105COM *D*111,095$1,520,891dollars as filed
VIEMED HEALTHCARE INC92663R105COM231,607$1,517,026dollars as filed
Automatic Data Processing,Inc.053015103COM6,300$1,503,747dollars as filed
Berkshire Hathaway Inc084670702COM3,605$1,466,514dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN87,496$1,419,185dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW70,800$1,294,932dollars as filed
SPY78462F103SHS2,315$1,259,869dollars as filed
Verizon Communications Inc92343V104COM30,171$1,244,252dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,147$1,205,531dollars as filed
USA COMPRESSION PARTNERS LP90290N109COM UNIT LTDPAR50,476$1,197,795dollars as filed
SONY GROUP CORP SPONSORED ADR835699307ADR14,000$1,189,300dollars as filed
SYNCHRONYFINL87165B103STOK24,850$1,172,672dollars as filed
ONEOK INC NEW682680103COM14,035$1,144,554dollars as filed
KULICKE & SOFFA INDS INC501242101COM20,650$1,015,774dollars as filed
MR COOPER GROUP INC62482R107COM12,180$989,381dollars as filed
WILLIAMS COS INC COM969457100Stock22,230$944,775dollars as filed
HESS MIDSTREAM LP428103105CL A SHS25,830$941,245dollars as filed
Cisco Systems,Inc.17275R102COM19,400$921,694dollars as filed
AbbVie,Inc.00287Y109COM5,373$921,577dollars as filed
META PLATFORMS INC CL A30303M102COM1,800$907,596dollars as filed
PUBMATIC INC CLASS A74467Q103COMMON STOCK42,795$869,166dollars as filed
Apple Inc037833100COM4,104$864,384dollars as filed
DATA I O CORP237690102COM312,050$861,258dollars as filed
MESOBLAST LTD590717401SPONS ADR124,925$850,739dollars as filed
PLANET LABS PBC72703X106COM CL A456,655$849,378dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock39,015$836,091dollars as filed
INVESCO QQQ TR46090E103COM1,495$716,269dollars as filed
SHELL PLC SPON ADS780259305ADR9,900$714,582dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK82,760$687,736dollars as filed
CHAMPION HOMES INC830830105COM9,810$664,628dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock4,797$663,953dollars as filed
LINCOLN EDL SVCS CORP533535100COM55,131$653,854dollars as filed
POWER INTEGRATIONS INC COM739276103Stock9,200$645,748dollars as filed
FISERV INC337738108COM4,330$645,343dollars as filed
International Business Machines Corporation459200101COM3,700$639,915dollars as filed
EMERSON ELEC CO COM291011104Stock5,800$638,928dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR5,760$613,210dollars as filed
INTEVAC INC461148108COM154,210$595,251dollars as filed
BARRETT BUSINESS SVCS INC068463108COM17,600$576,752dollars as filed
CENOVUS ENERGY INC15135U109COM28,800$566,208dollars as filed
ISHARES TR464287556ISHARES BIOTECH4,050$555,903dollars as filed
RANGE RES CORP COM75281A109Stock16,090$539,498dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK61,785$518,994dollars as filed
Merck & Co.,Inc.58933Y105COM4,106$508,323dollars as filed
Airbnb, Inc. Class A009066101COM3,250$492,798dollars as filed
HERCULES CAPITAL INC427096508COM23,789$486,493dollars as filed
FRANKLIN MASTER INTER INCOME SH BEN INT746909100CEF149,963$483,631dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF10,370$474,428dollars as filed
CVS Health Corporation126650100COM7,600$448,856dollars as filed
DORCHESTER MINERALS L P25820R105COM UNIT14,450$445,783dollars as filed
IDENTIV INC45170X205COM NEW101,869$438,037dollars as filed
ORION ENERGY SYSTEMS INC686275108COM391,497$434,562dollars as filed
PAR TECHNOLOGY CORP698884103COM8,330$392,260dollars as filed
AFLAC INC COM001055102Stock4,100$366,171dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,170$356,488dollars as filed
Walmart Inc.931142103COM4,621$312,888dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock4,124$310,785dollars as filed
AEHR TEST SYSTEMS00760J108COMMON STOCK27,580$308,069dollars as filed
FIRST AMERN FINL CORP31847R102COM5,550$299,423dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF5,150$291,902dollars as filed
AT&T Inc00206R102COM14,455$276,235dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT9,875$269,785dollars as filed
OLD REP INTL CORP COM680223104Stock8,680$268,212dollars as filed
BECTON DICKINSON & CO075887109COM1,115$260,587dollars as filed
MP MATERIALS CORP553368101COM CL A20,265$257,973dollars as filed
NUVEEN PFD & INCOME OPPORTUN67073B106COM33,621$251,149dollars as filed
Chevron Corporation166764100COM1,555$243,233dollars as filed
ConocoPhillips20825C104COM2,025$231,620dollars as filed
CRYOPORT INC COM PAR $0.001229050307Stock33,130$228,928dollars as filed
WILEY JOHN & SONS INC968223206CL A5,500$223,850dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN9,500$209,475dollars as filed
MAMMOTH ENERGY SERVICES INC56155L108COM61,900$203,032dollars as filed
INVESCO MUNICIPAL TRUST46131J103COM20,000$199,200dollars as filed
NUVEEN MUN VALUE FD INC670928100COM20,000$172,600dollars as filed
BED BATH & BEYOND INC690370101COM12,245$160,165dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT58,229$154,889dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock10,000$147,400dollars as filed
FORD MTR CO COM345370860Stock11,500$144,210dollars as filed
EXAGEN INC30068X103COM69,455$126,408dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM19,000$117,230dollars as filed
CHEGG INC163092109COM15,235$48,143dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock16,500$20,955dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001381055-24-000003this filing2024-07-24acceptance time not in the bulk data set