13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001381055-23-000004
Total Value
$136.5M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 317,200 | $28.8M | 21.14% |
| 2 | MICROSOFT CORP | MSFT | 28,918 | $9.1M | 6.69% |
| 3 | AXCELIS TECHNOLOGIES INC NEW | ACLS | 43,590 | $7.1M | 5.21% |
| 4 | AMAZON COM INC | AMZN | 50,580 | $6.4M | 4.71% |
| 5 | MOODYS CORP | MCO | 13,750 | $4.3M | 3.19% |
| 6 | CRESCENT PT ENERGY CORP | 22576C101 | 499,160 | $4.2M | 3.05% |
| 7 | VERMILION ENERGY INC | VET | 246,650 | $3.6M | 2.66% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 25,720 | $3.4M | 2.48% |
| 9 | THOMSON REUTERS CORP. | TMSOF | 25,836 | $3.2M | 2.33% |
| 10 | ALPHABET INC CAP STK CL A | GOOG | 23,200 | $3.0M | 2.22% |
| 11 | PHOTRONICS INC | PLAB | 122,100 | $2.5M | 1.81% |
| 12 | TARGA RES CORP | TRGP | 28,259 | $2.4M | 1.78% |
| 13 | COHU INC | COHU | 70,085 | $2.4M | 1.77% |
| 14 | BLACKSTONE INC | BX | 18,923 | $2.0M | 1.49% |
| 15 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.7M | 1.25% |
| 16 | BUILDERS FIRSTSOURCE INC | BLDR | 13,325 | $1.7M | 1.22% |
| 17 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 39,619 | $1.6M | 1.20% |
| 18 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | $1.5M | 1.11% |
| 19 | USA COMPRESSION PARTNERS LP UNIT LTDPAR | USAC | 61,776 | $1.5M | 1.08% |
| 20 | NAVIGATOR HLDGS LTD SHS | NVGS | 95,050 | $1.4M | 1.03% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,987 | $1.4M | 1.02% |
| 22 | DATA I O CORP | DAIO | 344,250 | $1.3M | 0.96% |
| 23 | POPULAR INC NEW | BPOPM | 20,475 | $1.3M | 0.95% |
| 24 | SONY GROUP CORP SPONSORED ADR | SNEJF | 14,000 | $1.2M | 0.85% |
| 25 | PLANET LABS PBC CL A | PL-WT | 442,425 | $1.2M | 0.84% |
| 26 | KULICKE & SOFFA INDS INC | 501242101 | 23,250 | $1.1M | 0.83% |
| 27 | ALKAMI TECHNOLOGY INC | ALKT | 60,550 | $1.1M | 0.81% |
| 28 | FIRST BANCORP P R NEW | 318672706 | 79,500 | $1.1M | 0.78% |
| 29 | CISCO SYS INC | CSCO | 19,900 | $1.1M | 0.78% |
| 30 | SPDR S&P 500 ETF TRUST | SPY | 2,415 | $1.0M | 0.76% |
| 31 | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 226344208 | 34,500 | $1.0M | 0.74% |
| 32 | ONEOK INC NEW | OKE | 14,835 | $940,984 | 0.69% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 28,716 | $930,686 | 0.68% |
| 34 | IDENTIV INC NEW | INVE | 108,124 | $912,567 | 0.67% |
| 35 | SEABRIDGE GOLD INC | SA | 85,230 | $899,177 | 0.66% |
| 36 | HESS MIDSTREAM LP CL A SHS | HESM | 30,830 | $898,078 | 0.66% |
| 37 | APPLE INC | AAPL | 5,036 | $862,214 | 0.63% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 1,047 | $861,639 | 0.63% |
| 39 | WILLIAMS COS INC | 969457100 | 24,680 | $831,469 | 0.61% |
| 40 | ABBVIE INC | ABBV | 5,431 | $809,545 | 0.59% |
| 41 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 10,265 | $787,531 | 0.58% |
| 42 | SYNCHRONY FINANCIAL | SYF-PB | 25,150 | $768,836 | 0.56% |
| 43 | POWER INTEGRATIONS INC | POWI | 10,000 | $763,100 | 0.56% |
| 44 | SHELL PLC SPON ADS | RYDAF | 10,100 | $650,238 | 0.48% |
| 45 | RANGE RES CORP | RRC | 19,200 | $622,272 | 0.46% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 1,705 | $610,850 | 0.45% |
| 47 | SKYLINE CHAMPION CORPORATION | SKY | 9,579 | $610,374 | 0.45% |
| 48 | CVS HEALTH CORP | CVS | 8,650 | $603,943 | 0.44% |
| 49 | CENOVUS ENERGY INC | CVE | 28,800 | $599,616 | 0.44% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,250 | $596,275 | 0.44% |
| 51 | BIOLIFE SOLUTIONS INC NEW | BLFS | 41,500 | $573,115 | 0.42% |
| 52 | PUBMATIC INC CL A | PUBM | 47,010 | $568,821 | 0.42% |
| 53 | EMERSON ELEC CO | EMR | 5,800 | $560,106 | 0.41% |
| 54 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,460 | $556,156 | 0.41% |
| 55 | META PLATFORMS INC CL A | META | 1,800 | $540,378 | 0.40% |
| 56 | INTEVAC INC | 461148108 | 173,375 | $539,196 | 0.40% |
| 57 | ORION ENERGY SYS INC | OESX | 414,747 | $522,581 | 0.38% |
| 58 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 166,963 | $504,228 | 0.37% |
| 59 | FISERV INC | FISV | 4,330 | $489,117 | 0.36% |
| 60 | LINCOLN EDL SVCS CORP | 533535100 | 57,805 | $488,452 | 0.36% |
| 61 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,960 | $484,268 | 0.35% |
| 62 | AIRBNB INC CL A | ABNB | 3,500 | $480,235 | 0.35% |
| 63 | CRYOPORT INC PAR $0.001 | CYRX | 34,930 | $478,890 | 0.35% |
| 64 | BARRETT BUSINESS SVCS INC | 068463108 | 5,300 | $478,272 | 0.35% |
| 65 | BECTON DICKINSON & CO | BDX | 1,844 | $476,729 | 0.35% |
| 66 | VIEMED HEALTHCARE INC | VMD | 70,237 | $472,695 | 0.35% |
| 67 | FIRST AMERN FINL CORP | 31847R102 | 7,850 | $443,447 | 0.32% |
| 68 | MP MATERIALS CORP CL A | MP | 21,725 | $414,948 | 0.30% |
| 69 | DORCHESTER MINERALS LP UNIT | DMLP | 14,000 | $406,700 | 0.30% |
| 70 | EDGIO INC | 53261M104 | 466,370 | $397,394 | 0.29% |
| 71 | KOPIN CORP | KOPN | 325,075 | $396,592 | 0.29% |
| 72 | QUIDELORTHO CORP | QDEL | 5,240 | $382,730 | 0.28% |
| 73 | TELESIS BIO INC | 192003101 | 363,570 | $378,113 | 0.28% |
| 74 | MAMMOTH ENERGY SVCS INC | 56155L108 | 80,900 | $375,376 | 0.28% |
| 75 | MERCK & CO INC | MRK | 3,606 | $371,238 | 0.27% |
| 76 | CONOCOPHILLIPS | COP | 2,985 | $357,603 | 0.26% |
| 77 | CHEGG INC | CHGG | 39,790 | $354,927 | 0.26% |
| 78 | MESOBLAST LTD SPONS ADR | MEOBF | 285,350 | $350,981 | 0.26% |
| 79 | IMMERSION CORP | IMMR | 50,580 | $334,334 | 0.24% |
| 80 | HERCULES CAPITAL INC | HCXY | 19,198 | $315,227 | 0.23% |
| 81 | AFLAC INC | AFL | 4,100 | $314,675 | 0.23% |
| 82 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 22,118 | $310,316 | 0.23% |
| 83 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $307,467 | 0.23% |
| 84 | CHEVRON CORP NEW | CVX | 1,600 | $269,792 | 0.20% |
| 85 | REAVES UTIL INCOME FD SH BEN INT | 756158101 | 10,575 | $260,674 | 0.19% |
| 86 | AT&T INC | T-PC | 15,830 | $237,767 | 0.17% |
| 87 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 3,924 | $216,879 | 0.16% |
| 88 | WILEY JOHN & SONS INC CL A | 968223206 | 5,800 | $215,586 | 0.16% |
| 89 | NUVEEN PFD & INCOME SECS FD | NU | 34,000 | $209,780 | 0.15% |
| 90 | SUNOPTA INC | STKL | 60,065 | $202,419 | 0.15% |
| 91 | EXAGEN INC | XGN | 73,410 | $177,652 | 0.13% |
| 92 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 66,129 | $177,226 | 0.13% |
| 93 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $166,800 | 0.12% |
| 94 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $165,200 | 0.12% |
| 95 | INTELLICHECK INC NEW | IDN | 72,400 | $162,900 | 0.12% |
| 96 | FORD MTR CO DEL | 345370860 | 12,700 | $157,734 | 0.12% |
| 97 | ANTERO MIDSTREAM CORP | AM | 10,000 | $119,800 | 0.09% |
| 98 | EOS ENERGY ENTERPRISES INC CL A | EOSE | 12,500 | $26,875 | 0.02% |
| 99 | NUVVE HOLDING CORP | NVVE | 64,835 | $21,979 | 0.02% |
| 100 | AXCELIS TECHNOLOGIES INC | ACLS | 4,000 | $652 | 0.00% |