13F-HR filed by Penbrook Management LLC
Penbrook Management LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 106 holding rows worth $153,825,163.
- Accession
- 0001381055-24-000005
- Filer
- CIK 1381055
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 106 entries on the cover page, a total value of $153,825,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,825,163 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 | 312,500 | $37,209,375 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,128 | $11,673,178 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,640 | $9,808,411 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,650 | $6,478,154 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 25,485 | $4,352,018 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,520 | $4,266,689 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,170 | $3,842,745 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 441,250 | $2,721,056 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,082 | $2,676,317 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,600 | $2,388,828 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 92,695 | $2,295,128 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 19,565 | $2,051,390 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 213,727 | $1,840,189 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 184,500 | $1,802,916 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,300 | $1,743,399 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 27,559 | $1,710,312 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 100,245 | $1,683,114 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,580 | $1,647,731 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 50,035 | $1,578,104 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 213,857 | $1,567,572 | dollars as filed | |
| COHU INC | 192576106 | COM | 55,100 | $1,416,070 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 13,900 | $1,393,753 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 84,500 | $1,357,915 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 30,171 | $1,354,980 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,000 | $1,351,980 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 83,742 | $1,344,059 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,315 | $1,328,254 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,147 | $1,205,772 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 55,600 | $1,177,052 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,250 | $1,172,993 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,035 | $1,096,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,195 | $1,071,314 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,400 | $1,050,852 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 21,000 | $1,047,480 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,273 | $1,041,312 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,400 | $1,032,468 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $1,030,392 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 112,035 | $1,013,917 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,104 | $956,232 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 41,676 | $955,214 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 27,030 | $953,348 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 427,255 | $952,779 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,735 | $923,365 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,030 | $914,370 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 107,275 | $876,437 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,785 | $847,767 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 30,650 | $767,476 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 271,450 | $697,627 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 49,690 | $678,269 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,760 | $662,515 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,900 | $652,905 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 53,531 | $639,160 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,800 | $634,346 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,200 | $589,904 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,625 | $580,335 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 81,985 | $568,156 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,873 | $556,960 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,045 | $521,119 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 149,780 | $509,252 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 148,763 | $504,307 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,360 | $489,216 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 10,190 | $484,331 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,800 | $481,824 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,206 | $477,633 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 24,194 | $475,160 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,640 | $450,326 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,000 | $450,120 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,230 | $428,618 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 49,595 | $402,215 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,170 | $388,777 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 12,450 | $375,368 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,621 | $373,146 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 100,594 | $355,097 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,990 | $352,824 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 27,000 | $346,950 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,124 | $345,385 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,490 | $334,474 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 386,497 | $331,189 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,950 | $326,750 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,430 | $324,506 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,875 | $323,999 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,850 | $318,630 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,455 | $318,010 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,150 | $306,477 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,800 | $301,824 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,080 | $286,194 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 33,621 | $271,321 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,115 | $268,827 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,500 | $265,375 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,695 | $264,380 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,555 | $229,005 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,630 | $215,804 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,025 | $213,192 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 95,205 | $205,643 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 20,000 | $205,200 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 62,955 | $194,531 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,000 | $180,400 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 58,229 | $158,383 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 32,700 | $133,743 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,500 | $121,440 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,045 | $121,414 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 19,000 | $75,810 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,500 | $49,005 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 15,235 | $26,966 | dollars as filed | |
| MAGNITE INC | 99QA0GX3M | OPT | 500 | $6,925 | dollars as filed | call |
| PUBMATIC INC COM CL A | 99Q40G3J2 | OPT | 200 | $2,974 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381055-24-000005 | this filing | 2024-10-15 | acceptance time not in the bulk data set |