13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001381055-23-000003
Total Value
$138.0M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 158,600 | $25.7M | 18.60% |
| 2 | MICROSOFT CORP | MSFT | 29,073 | $9.9M | 7.18% |
| 3 | AXCELIS TECHNOLOGIES INC | ACLS | 44,625 | $8.2M | 5.93% |
| 4 | AMAZON COM INC | AMZN | 50,580 | $6.6M | 4.78% |
| 5 | MOODYS CORP | MCO | 13,750 | $4.8M | 3.47% |
| 6 | THOMSON REUTERS CORP | TMSOF | 25,836 | $3.5M | 2.53% |
| 7 | CRESCENT PT ENERGY CORP | 22576C101 | 493,785 | $3.3M | 2.41% |
| 8 | PHOTRONICS INC | PLAB | 122,400 | $3.2M | 2.29% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 25,920 | $3.1M | 2.27% |
| 10 | VERMILION ENERGY INC | VET | 245,950 | $3.1M | 2.23% |
| 11 | COHU INC | COHU | 69,985 | $2.9M | 2.11% |
| 12 | ALPHABET INC CAP STK CL A | GOOG | 23,700 | $2.8M | 2.06% |
| 13 | TARGA RES CORP | TRGP | 28,467 | $2.2M | 1.57% |
| 14 | USA COMPRESSION PARTNERS LP | USAC | 102,125 | $2.0M | 1.46% |
| 15 | BUILDERS FIRSTSOURCE INC | BLDR | 13,325 | $1.8M | 1.31% |
| 16 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.8M | 1.31% |
| 17 | BLACKSTONE INC | BX | 19,423 | $1.8M | 1.31% |
| 18 | DATA I O CORP | DAIO | 347,250 | $1.5M | 1.08% |
| 19 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 39,619 | $1.4M | 1.03% |
| 20 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | $1.4M | 1.00% |
| 21 | KULICKE & SOFFA INDS INC | 501242101 | 22,900 | $1.4M | 0.99% |
| 22 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,987 | $1.4M | 0.99% |
| 23 | NAVIGATOR HLDGS LTD SHS | NVGS | 98,150 | $1.3M | 0.93% |
| 24 | PLANET LABS PBC CL A | PL-WT | 396,075 | $1.3M | 0.92% |
| 25 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 14,000 | $1.3M | 0.91% |
| 26 | POPULAR INC NEW | BPOPM | 20,825 | $1.3M | 0.91% |
| 27 | CISCO SYS INC | CSCO | 21,900 | $1.1M | 0.82% |
| 28 | SPDR S&P 500 ETF TRUST | SPY | 2,415 | $1.1M | 0.78% |
| 29 | SEABRIDGE GOLD INC | SA | 86,780 | $1.0M | 0.76% |
| 30 | APPLE INC | AAPL | 5,336 | $1.0M | 0.75% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 27,716 | $1.0M | 0.75% |
| 32 | MESOBLAST LTD SPONS ADR | MEOBF | 255,650 | $999,592 | 0.72% |
| 33 | HESS MIDSTREAM LP CL A SHS | HESM | 32,430 | $994,952 | 0.72% |
| 34 | FIRST BANCORP P R COM NEW | 318672706 | 79,800 | $975,156 | 0.71% |
| 35 | POWER INTEGRATIONS INC | POWI | 10,000 | $946,700 | 0.69% |
| 36 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 34,700 | $918,856 | 0.67% |
| 37 | BIOLIFE SOLUTIONS INC NEW | BLFS | 41,500 | $917,150 | 0.66% |
| 38 | ONEOK INC NEW | OKE | 14,835 | $915,616 | 0.66% |
| 39 | IDENTIV INC NEW | INVE | 108,124 | $909,323 | 0.66% |
| 40 | SYNCHRONY FINANCIAL | SYF-PB | 25,650 | $870,048 | 0.63% |
| 41 | PUBMATIC INC COM CL A | PUBM | 47,010 | $859,343 | 0.62% |
| 42 | CVS HEALTH CORP | CVS | 11,993 | $829,054 | 0.60% |
| 43 | WILLIAMS COS INC | 969457100 | 24,980 | $815,097 | 0.59% |
| 44 | REGENERON PHARMACEUTICALS | REGN | 1,022 | $734,348 | 0.53% |
| 45 | ABBVIE INC | ABBV | 5,431 | $731,719 | 0.53% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 10,615 | $726,491 | 0.53% |
| 47 | INVESCO QQQ TRUST SERIES I | IVZ | 1,905 | $703,745 | 0.51% |
| 48 | KOPIN CORP | KOPN | 325,075 | $698,911 | 0.51% |
| 49 | ORION ENERGY SYS INC | OESX | 414,747 | $676,038 | 0.49% |
| 50 | INTEVAC INC | 461148108 | 173,375 | $650,156 | 0.47% |
| 51 | SHELL PLC SPON ADS | RYDAF | 10,100 | $609,838 | 0.44% |
| 52 | CRYOPORT INC PAR $0.001 | CYRX | 34,930 | $602,543 | 0.44% |
| 53 | RANGE RES CORP | RRC | 19,700 | $579,180 | 0.42% |
| 54 | TELESIS BIO INC | 192003101 | 363,770 | $574,757 | 0.42% |
| 55 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,460 | $550,969 | 0.40% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 4,100 | $548,621 | 0.40% |
| 57 | FISERV INC | FISV | 4,330 | $546,230 | 0.40% |
| 58 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 166,963 | $527,603 | 0.38% |
| 59 | EMERSON ELEC CO | EMR | 5,800 | $524,262 | 0.38% |
| 60 | META PLATFORMS INC CL A | META | 1,800 | $516,564 | 0.37% |
| 61 | SKYLINE CHAMPION CORPORATION | SKY | 7,829 | $512,408 | 0.37% |
| 62 | FIRST AMERN FINL CORP | 31847R102 | 8,950 | $510,329 | 0.37% |
| 63 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,990 | $506,570 | 0.37% |
| 64 | VIEMED HEALTHCARE INC | VMD | 50,850 | $497,313 | 0.36% |
| 65 | MP MATERIALS CORP CL A | MP | 21,725 | $497,068 | 0.36% |
| 66 | BECTON DICKINSON & CO | BDX | 1,874 | $494,755 | 0.36% |
| 67 | CENOVUS ENERGY INC | CVE | 28,800 | $489,024 | 0.35% |
| 68 | MERCK & CO INC | MRK | 4,206 | $485,330 | 0.35% |
| 69 | BARRETT BUSINESS SVCS INC | 068463108 | 5,400 | $470,880 | 0.34% |
| 70 | AIRBNB INC CL A | ABNB | 3,500 | $448,560 | 0.33% |
| 71 | QUIDELORTHO CORP | QDEL | 5,240 | $434,186 | 0.31% |
| 72 | DORCHESTER MINERALS LP UNIT | DMLP | 14,000 | $419,440 | 0.30% |
| 73 | FORD MTR CO DEL | 345370860 | 27,175 | $411,158 | 0.30% |
| 74 | MAMMOTH ENERGY SVCS INC | 56155L108 | 81,300 | $392,679 | 0.28% |
| 75 | LINCOLN EDL SVCS CORP | 533535100 | 57,805 | $389,606 | 0.28% |
| 76 | IMMERSION CORP | IMMR | 50,580 | $358,106 | 0.26% |
| 77 | CHEGG INC | CHGG | 39,790 | $353,335 | 0.26% |
| 78 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $324,719 | 0.24% |
| 79 | CONOCOPHILLIPS | COP | 3,120 | $323,263 | 0.23% |
| 80 | BARNES & NOBLE ED INC | BNED | 228,705 | $288,168 | 0.21% |
| 81 | REAVES UTIL INCOME FD SH BEN INT | 756158101 | 10,450 | $286,539 | 0.21% |
| 82 | AFLAC INC | AFL | 4,100 | $286,180 | 0.21% |
| 83 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 22,118 | $280,899 | 0.20% |
| 84 | AT&T INC | T-PC | 17,430 | $278,009 | 0.20% |
| 85 | HERCULES CAPITAL INC | HCXY | 18,548 | $274,510 | 0.20% |
| 86 | CHEVRON CORP NEW | CVX | 1,700 | $267,495 | 0.19% |
| 87 | EDGIO INC | 53261M104 | 396,370 | $267,153 | 0.19% |
| 88 | EXAGEN INC | XGN | 74,010 | $214,629 | 0.16% |
| 89 | WILEY JOHN & SONS INC CL A | 968223206 | 5,900 | $200,777 | 0.15% |
| 90 | ARES CAPITAL CORP | ARCC | 10,540 | $198,047 | 0.14% |
| 91 | DESIGNER BRANDS INC CL A | DBI | 19,345 | $195,385 | 0.14% |
| 92 | NUVEEN PFD & INCOME SECS FD | NU | 30,000 | $191,400 | 0.14% |
| 93 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $188,600 | 0.14% |
| 94 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 66,129 | $181,194 | 0.13% |
| 95 | INTELLICHECK INC NEW | IDN | 72,400 | $178,828 | 0.13% |
| 96 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $174,000 | 0.13% |
| 97 | ANTERO MIDSTREAM CORP | AM | 10,000 | $116,000 | 0.08% |
| 98 | NUVVE HOLDING CORP | NVVE | 104,835 | $62,377 | 0.05% |
| 99 | AXCELIS TECHNOLOGIES INC | ACLS | 4,000 | $733 | 0.00% |
| 100 | PHOTRONICS INC | PLAB | 5,000 | $129 | 0.00% |