13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001381055-23-000002
Total Value
$130.5M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 159,200 | $25.3M | 19.41% |
| 2 | MICROSOFT CORP | MSFT | 29,408 | $8.5M | 6.50% |
| 3 | AXCELIS TECHNOLOGIES INC | ACLS | 47,310 | $6.3M | 4.83% |
| 4 | AMAZON INC | AMZN | 50,580 | $5.2M | 4.00% |
| 5 | MOODYS CORP | MCO | 13,750 | $4.2M | 3.22% |
| 6 | THOMSON REUTERS CORP NEW | TMSOF | 27,011 | $3.5M | 2.69% |
| 7 | CRESCENT PT ENERGY CORP | 22576C101 | 493,785 | $3.5M | 2.67% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $3.1M | 2.40% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 25,920 | $2.7M | 2.07% |
| 10 | COHU INC | COHU | 69,985 | $2.7M | 2.06% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 23,700 | $2.5M | 1.88% |
| 12 | VERMILION ENERGY INC | VET | 180,750 | $2.3M | 1.79% |
| 13 | USA COMPRESSION PARTNERS LP UNIT LTDPAR | USAC | 102,125 | $2.2M | 1.65% |
| 14 | TARGA RES CORP | TRGP | 29,567 | $2.2M | 1.65% |
| 15 | PHOTRONICS INC | PLAB | 124,400 | $2.1M | 1.58% |
| 16 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.9M | 1.43% |
| 17 | DATA I O CORP | DAIO | 347,250 | $1.7M | 1.32% |
| 18 | BLACKSTONE INC | BX | 19,423 | $1.7M | 1.31% |
| 19 | AZENTA INC | AZTA | 31,865 | $1.4M | 1.09% |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 6,338 | $1.4M | 1.08% |
| 21 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 39,719 | $1.4M | 1.06% |
| 22 | NAVIGATOR HLDGS LTD SHS | NVGS | 98,150 | $1.4M | 1.05% |
| 23 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 14,000 | $1.3M | 0.97% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,987 | $1.2M | 0.94% |
| 25 | INTEVAC INC | 461148108 | 167,100 | $1.2M | 0.94% |
| 26 | BUILDERS FIRSTSOURCE INC | BLDR | 13,718 | $1.2M | 0.93% |
| 27 | KULICKE & SOFFA INDS INC | 501242101 | 22,900 | $1.2M | 0.92% |
| 28 | POPULAR INC NEW | BPOPM | 20,925 | $1.2M | 0.92% |
| 29 | CISCO SYS INC | CSCO | 21,900 | $1.1M | 0.88% |
| 30 | SEABRIDGE GOLD INC | SA | 87,180 | $1.1M | 0.87% |
| 31 | TELESIS BIO INC | 192003101 | 342,470 | $1.1M | 0.81% |
| 32 | VERIZON COMMUNICATIONS INC | VZ | 27,091 | $1.1M | 0.81% |
| 33 | SPDR S&P 500 ETF TRUST | SPY | 2,450 | $1.0M | 0.77% |
| 34 | APPLE INC | AAPL | 5,761 | $949,989 | 0.73% |
| 35 | ONEOK INC NEW | OKE | 14,835 | $942,616 | 0.72% |
| 36 | HESS MIDSTREAM LP CL A SHS | HESM | 32,430 | $938,524 | 0.72% |
| 37 | CVS HEALTH CORP | CVS | 12,341 | $917,060 | 0.70% |
| 38 | FIRST BANCORP P R NEW | 318672706 | 80,000 | $913,600 | 0.70% |
| 39 | ABBVIE INC | ABBV | 5,731 | $913,349 | 0.70% |
| 40 | BIOLIFE SOLUTIONS INC | BLFS | 41,500 | $902,625 | 0.69% |
| 41 | REGENERON PHARMACEUTICALS | REGN | 1,072 | $880,830 | 0.67% |
| 42 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 34,700 | $865,071 | 0.66% |
| 43 | POWER INTEGRATIONS INC | POWI | 10,000 | $846,400 | 0.65% |
| 44 | ORION ENERGY SYS INC | OESX | 414,747 | $841,936 | 0.65% |
| 45 | MESOBLAST LTD SPONS ADR | MEOBF | 255,650 | $841,089 | 0.64% |
| 46 | CRYOPORT INC PAR $0.001 | CYRX | 34,930 | $838,320 | 0.64% |
| 47 | SYNCHRONY FINANCIAL | SYF-PB | 27,150 | $789,522 | 0.60% |
| 48 | WILLIAMS COS INC | 969457100 | 25,980 | $775,763 | 0.59% |
| 49 | INVESCO QQQ TRUST | IVZ | 2,330 | $747,767 | 0.57% |
| 50 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 10,615 | $725,323 | 0.56% |
| 51 | IDENTIV INC NEW | INVE | 107,874 | $662,346 | 0.51% |
| 52 | PUBMATIC INC CL A | PUBM | 47,010 | $649,678 | 0.50% |
| 53 | SHELL PLC SPON ADS | RYDAF | 10,100 | $581,154 | 0.45% |
| 54 | FIRST AMERN FINL CORP | 31847R102 | 10,350 | $576,081 | 0.44% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 4,200 | $550,578 | 0.42% |
| 56 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 166,963 | $530,942 | 0.41% |
| 57 | RANGE RES CORP | RRC | 19,700 | $521,459 | 0.40% |
| 58 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,990 | $515,348 | 0.39% |
| 59 | EMERSON ELEC CO | EMR | 5,800 | $505,412 | 0.39% |
| 60 | CENOVUS ENERGY INC | CVE | 28,800 | $502,848 | 0.39% |
| 61 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,460 | $502,320 | 0.38% |
| 62 | FISERV INC | FISV | 4,430 | $500,723 | 0.38% |
| 63 | VIEMED HEALTHCARE INC | VMD | 50,850 | $491,135 | 0.38% |
| 64 | BARRETT BUSINESS SVCS INC | 068463108 | 5,500 | $487,520 | 0.37% |
| 65 | BECTON DICKINSON & CO | BDX | 1,884 | $466,365 | 0.36% |
| 66 | CHEGG INC | CHGG | 27,765 | $452,570 | 0.35% |
| 67 | IMMERSION CORP | IMMR | 50,580 | $452,185 | 0.35% |
| 68 | MERCK & CO INC | MRK | 4,206 | $447,476 | 0.34% |
| 69 | AIRBNB INC CL A | ABNB | 3,500 | $435,400 | 0.33% |
| 70 | DORCHESTER MINERALS LP UNIT | DMLP | 14,000 | $424,060 | 0.32% |
| 71 | META PLATFORMS INC CL A | META | 1,800 | $381,492 | 0.29% |
| 72 | BARNES & NOBLE ED INC | BNED | 228,705 | $347,632 | 0.27% |
| 73 | MAMMOTH ENERGY SVCS INC | 56155L108 | 81,300 | $343,086 | 0.26% |
| 74 | FORD MTR CO DEL | 345370860 | 27,175 | $342,405 | 0.26% |
| 75 | KOPIN CORP | KOPN | 300,400 | $327,436 | 0.25% |
| 76 | LINCOLN EDL SVCS CORP | 533535100 | 57,805 | $327,176 | 0.25% |
| 77 | CONOCOPHILLIPS | COP | 3,120 | $309,535 | 0.24% |
| 78 | EDGIO INC | 53261M104 | 386,370 | $305,657 | 0.23% |
| 79 | CHEVRON CORP NEW | CVX | 1,700 | $277,372 | 0.21% |
| 80 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 22,118 | $275,811 | 0.21% |
| 81 | AFLAC INC | AFL | 4,100 | $264,532 | 0.20% |
| 82 | HERCULES CAPITAL INC | HCXY | 18,037 | $232,496 | 0.18% |
| 83 | WILEY JOHN & SONS INC CL A | 968223206 | 5,900 | $228,743 | 0.18% |
| 84 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $198,400 | 0.15% |
| 85 | ARES CAPITAL CORP | ARCC | 10,540 | $192,619 | 0.15% |
| 86 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 66,929 | $185,393 | 0.14% |
| 87 | INTELLICHECK INC NEW | IDN | 72,400 | $181,000 | 0.14% |
| 88 | NUVEEN PFD & INCOME SECS FD | NU | 28,000 | $180,880 | 0.14% |
| 89 | EXAGEN INC | XGN | 74,010 | $179,844 | 0.14% |
| 90 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $176,200 | 0.14% |
| 91 | DESIGNER BRANDS INC CL A | DBI | 19,345 | $169,075 | 0.13% |
| 92 | ANTERO MIDSTREAM CORP | AM | 10,000 | $104,900 | 0.08% |
| 93 | NUVVE HOLDING CORP | NVVE | 128,635 | $90,045 | 0.07% |
| 94 | ONCOCYTE CORP | 68235C107 | 207,675 | $73,600 | 0.06% |
| 95 | DESKTOP METAL INC CL A | 25058X105 | 22,600 | $51,980 | 0.04% |