13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q1 2023 · Filed January 24, 2023 · Accession 0001381055-23-000001
Total Value
$117.3M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 160,100 | $21.7M | 18.47% |
| 2 | MICROSOFT CORP | MSFT | 29,508 | $7.1M | 6.03% |
| 3 | AMAZON COM INC | AMZN | 50,580 | $4.2M | 3.62% |
| 4 | MOODYS CORP | MCO | 13,750 | $3.8M | 3.27% |
| 5 | AXCELIS TECHNOLOGIES INC NEW | ACLS | 47,675 | $3.8M | 3.22% |
| 6 | CRESCENT PT ENERGY CORP | 22576C101 | 499,185 | $3.6M | 3.03% |
| 7 | VERMILION ENERGY INC | VET | 182,750 | $3.2M | 2.76% |
| 8 | THOMSON REUTERS CORP NEW | TMSOF | 27,283 | $3.1M | 2.65% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 26,320 | $2.3M | 1.99% |
| 10 | COHU INC | COHU | 71,885 | $2.3M | 1.96% |
| 11 | TARGA RES CORP | TRGP | 30,267 | $2.2M | 1.90% |
| 12 | PHOTRONICS INC | PLAB | 124,900 | $2.1M | 1.79% |
| 13 | ALPHABET INC CAP STK CL A | GOOG | 23,700 | $2.1M | 1.78% |
| 14 | USA COMPRESSION PARTNERS LP | USAC | 102,325 | $2.0M | 1.70% |
| 15 | AZENTA INC | AZTA | 32,745 | $1.9M | 1.62% |
| 16 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.8M | 1.50% |
| 17 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 42,119 | $1.6M | 1.35% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 6,338 | $1.5M | 1.29% |
| 19 | BLACKSTONE INC | BX | 19,623 | $1.5M | 1.24% |
| 20 | POPULAR INC NEW | BPOPM | 21,325 | $1.4M | 1.21% |
| 21 | DATA I O CORP | DAIO | 349,750 | $1.4M | 1.18% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,987 | $1.2M | 1.05% |
| 23 | NAVIGATOR HLDGS LTD SHS | NVGS | 100,650 | $1.2M | 1.03% |
| 24 | CVS HEALTH CORP | CVS | 12,341 | $1.2M | 0.98% |
| 25 | INTEVAC INC | 461148108 | 177,700 | $1.1M | 0.98% |
| 26 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 15,068 | $1.1M | 0.98% |
| 27 | SEABRIDGE GOLD INC | SA | 89,430 | $1.1M | 0.96% |
| 28 | KULICKE & SOFFA INDS INC | 501242101 | 24,490 | $1.1M | 0.92% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 27,091 | $1.1M | 0.91% |
| 30 | CISCO SYS INC | CSCO | 21,900 | $1.0M | 0.89% |
| 31 | FIRST BANCORP P R NEW | 318672706 | 80,400 | $1.0M | 0.87% |
| 32 | ONEOK INC NEW | OKE | 14,835 | $974,660 | 0.83% |
| 33 | HESS MIDSTREAM LP CL A SHS | HESM | 32,430 | $970,306 | 0.83% |
| 34 | SPDR S&P 500 ETF TRUST | SPY | 2,450 | $936,954 | 0.80% |
| 35 | ABBVIE INC | ABBV | 5,731 | $926,187 | 0.79% |
| 36 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 34,900 | $914,031 | 0.78% |
| 37 | BUILDERS FIRSTSOURCE INC | BLDR | 13,849 | $898,523 | 0.77% |
| 38 | SYNCHRONY FINANCIAL | SYF-PB | 27,150 | $892,149 | 0.76% |
| 39 | WILLIAMS COS INC | 969457100 | 25,980 | $854,742 | 0.73% |
| 40 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 11,565 | $840,660 | 0.72% |
| 41 | ORION ENERGY SYS INC | OESX | 436,447 | $794,334 | 0.68% |
| 42 | APPLE INC | AAPL | 5,967 | $775,292 | 0.66% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 1,072 | $773,437 | 0.66% |
| 44 | MESOBLAST LTD SPONS ADR | MEOBF | 255,650 | $743,942 | 0.63% |
| 45 | CHEGG INC | CHGG | 29,315 | $740,790 | 0.63% |
| 46 | BIOLIFE SOLUTIONS INC NEW | BLFS | 40,580 | $738,556 | 0.63% |
| 47 | POWER INTEGRATIONS INC | POWI | 10,000 | $717,200 | 0.61% |
| 48 | IMMERSION CORP | IMMR | 97,780 | $687,393 | 0.59% |
| 49 | ATLAS TECHNICAL CONSULTANTS IN CLS A | 049430101 | 121,920 | $627,888 | 0.54% |
| 50 | PUBMATIC INC CL A | PUBM | 48,510 | $621,413 | 0.53% |
| 51 | INVESCO QQQ TRUST | IVZ | 2,330 | $620,432 | 0.53% |
| 52 | IDENTIV INC NEW | INVE | 82,377 | $596,409 | 0.51% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $591,738 | 0.50% |
| 54 | SHELL PLC SPON ADS | RYDAF | 10,100 | $575,195 | 0.49% |
| 55 | CRYOPORT INC PAR $0.001 | CYRX | 32,415 | $562,400 | 0.48% |
| 56 | CENOVUS ENERGY INC | CVE | 28,800 | $559,008 | 0.48% |
| 57 | EMERSON ELEC CO | EMR | 5,800 | $557,148 | 0.47% |
| 58 | FIRST AMERN FINL CORP | 31847R102 | 10,350 | $541,719 | 0.46% |
| 59 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 166,963 | $534,282 | 0.46% |
| 60 | GRAFTECH INTL LTD | 384313508 | 110,900 | $527,884 | 0.45% |
| 61 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,990 | $523,847 | 0.45% |
| 62 | BARRETT BUSINESS SVCS INC | 068463108 | 5,500 | $513,040 | 0.44% |
| 63 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,460 | $495,331 | 0.42% |
| 64 | RANGE RES CORP | RRC | 19,700 | $492,894 | 0.42% |
| 65 | BECTON DICKINSON & CO | BDX | 1,893 | $481,390 | 0.41% |
| 66 | EDGIO INC | 53261M104 | 415,870 | $469,933 | 0.40% |
| 67 | MERCK & CO INC | MRK | 4,206 | $466,656 | 0.40% |
| 68 | FISERV INC | FISV | 4,500 | $454,815 | 0.39% |
| 69 | BARNES & NOBLE ED INC | BNED | 242,705 | $424,734 | 0.36% |
| 70 | DORCHESTER MINERALS LP UNIT | DMLP | 14,000 | $419,020 | 0.36% |
| 71 | KOPIN CORP | KOPN | 317,200 | $393,328 | 0.34% |
| 72 | CONOCOPHILLIPS | COP | 3,120 | $368,160 | 0.31% |
| 73 | LINCOLN EDL SVCS CORP | 533535100 | 62,305 | $360,746 | 0.31% |
| 74 | TELESIS BIO INC | 192003101 | 268,850 | $322,620 | 0.27% |
| 75 | FORD MTR CO DEL | 345370860 | 27,175 | $316,045 | 0.27% |
| 76 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $306,513 | 0.26% |
| 77 | CHEVRON CORP NEW | CVX | 1,700 | $305,133 | 0.26% |
| 78 | AIRBNB INC CL A | ABNB | 3,500 | $299,250 | 0.26% |
| 79 | AFLAC INC | AFL | 4,100 | $294,954 | 0.25% |
| 80 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 22,118 | $262,541 | 0.22% |
| 81 | WILEY JOHN & SONS INC CL A | 968223206 | 6,000 | $240,360 | 0.20% |
| 82 | META PLATFORMS INC CL A | META | 1,900 | $228,646 | 0.19% |
| 83 | MAVERIX METALS INC NEW | 57776F405 | 45,000 | $209,916 | 0.18% |
| 84 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $198,000 | 0.17% |
| 85 | DESIGNER BRANDS INC CL A | DBI | 20,170 | $197,263 | 0.17% |
| 86 | ARES CAPITAL CORP | ARCC | 10,540 | $194,674 | 0.17% |
| 87 | NUVEEN PFD & INCOME SECS FD | NU | 28,000 | $190,400 | 0.16% |
| 88 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 68,429 | $188,864 | 0.16% |
| 89 | EXAGEN INC | XGN | 74,010 | $177,624 | 0.15% |
| 90 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $172,000 | 0.15% |
| 91 | INTELLICHECK INC NEW | IDN | 72,600 | $145,200 | 0.12% |
| 92 | ANTERO MIDSTREAM CORP | AM | 10,000 | $107,900 | 0.09% |
| 93 | NUVVE HOLDING CORP | NVVE | 135,835 | $91,009 | 0.08% |
| 94 | ONCOCYTE CORP | 68235C107 | 207,675 | $66,643 | 0.06% |
| 95 | DESKTOP METAL INC CL A | 25058X105 | 22,600 | $30,736 | 0.03% |