13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001381055-24-000002
Total Value
$161.3M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 312,600 | $40.1M | 24.88% |
| 2 | MICROSOFT CORP | MSFT | 27,613 | $11.6M | 7.20% |
| 3 | AMAZON COM INC | AMZN | 50,580 | $9.1M | 5.65% |
| 4 | MOODYS CORP | MCO | 13,750 | $5.4M | 3.35% |
| 5 | AXCELIS TECHNOLOGIES INC NEW | ACLS | 42,460 | $4.7M | 2.93% |
| 6 | THOMSON REUTERS CORP | TMSOF | 25,509 | $4.0M | 2.46% |
| 7 | CRESCENT PT ENERGY CORP | 22576C101 | 476,460 | $3.9M | 2.42% |
| 8 | ALPHABET INC CAP STK CL C | GOOG | 25,470 | $3.9M | 2.40% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 23,170 | $3.5M | 2.17% |
| 10 | PHOTRONICS INC | PLAB | 114,495 | $3.2M | 2.01% |
| 11 | VERMILION ENERGY INC | VET | 227,800 | $2.8M | 1.76% |
| 12 | TARGA RES CORP | TRGP | 22,873 | $2.6M | 1.59% |
| 13 | BLACKSTONE INC | BX | 17,523 | $2.3M | 1.43% |
| 14 | BUILDERS FIRSTSOURCE INC | BLDR | 10,520 | $2.2M | 1.36% |
| 15 | COHU INC | COHU | 63,595 | $2.1M | 1.31% |
| 16 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 35,009 | $1.9M | 1.15% |
| 17 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.8M | 1.10% |
| 18 | POPULAR INC NEW | BPOPM | 18,450 | $1.6M | 1.01% |
| 19 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | $1.6M | 0.98% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,705 | $1.6M | 0.97% |
| 21 | NAVIGATOR HLDGS LTD SHS | NVGS | 99,900 | $1.5M | 0.95% |
| 22 | ALKAMI TECHNOLOGY INC | ALKT | 58,750 | $1.4M | 0.89% |
| 23 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 87,496 | $1.4M | 0.85% |
| 24 | USA COMPRESSION PARTNERS LP UNIT LTDPAR | USAC | 50,476 | $1.3M | 0.83% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 30,171 | $1.3M | 0.78% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 2,415 | $1.3M | 0.78% |
| 27 | FIRST BANCORP P RNEW | 318672706 | 71,400 | $1.3M | 0.78% |
| 28 | SONY GROUP CORP SPONSORED ADR | SNEJF | 14,000 | $1.2M | 0.74% |
| 29 | SEABRIDGE GOLD INC | SA | 76,020 | $1.1M | 0.71% |
| 30 | ONEOK INC NEW | OKE | 14,035 | $1.1M | 0.70% |
| 31 | KULICKE & SOFFA INDS INC | 501242101 | 22,285 | $1.1M | 0.69% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 1,147 | $1.1M | 0.68% |
| 33 | PUBMATIC INC CL A | PUBM | 46,510 | $1.1M | 0.68% |
| 34 | DATA I O CORP | DAIO | 312,050 | $1.1M | 0.68% |
| 35 | PLANET LABS PBC CL A | PL-WT | 426,425 | $1.1M | 0.67% |
| 36 | SYNCHRONY FINANCIAL | SYF-PB | 24,950 | $1.1M | 0.67% |
| 37 | ABBVIE INC | ABBV | 5,373 | $978,423 | 0.61% |
| 38 | CISCO SYS INC | CSCO | 19,400 | $968,254 | 0.60% |
| 39 | MR COOPER GROUP INC | 62482R107 | 12,180 | $949,431 | 0.59% |
| 40 | HESS MIDSTREAM LP CL A SHS | HESM | 25,830 | $933,238 | 0.58% |
| 41 | META PLATFORMS INC CL A | META | 1,800 | $874,044 | 0.54% |
| 42 | WILLIAMS COS INC | 969457100 | 22,330 | $870,200 | 0.54% |
| 43 | IDENTIV INC NEW | INVE | 105,499 | $835,552 | 0.52% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,295 | $820,173 | 0.51% |
| 45 | APPLE INC | AAPL | 4,770 | $817,960 | 0.51% |
| 46 | SKYLINE CHAMPION CORPORATION | SKY | 9,550 | $811,846 | 0.50% |
| 47 | BIOLIFE SOLUTIONS INC NEW | BLFS | 40,250 | $746,638 | 0.46% |
| 48 | FISERV INC | FISV | 4,330 | $692,021 | 0.43% |
| 49 | EMERSON ELEC CO | EMR | 6,000 | $680,520 | 0.42% |
| 50 | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | IVZ | 8,065 | $670,040 | 0.42% |
| 51 | SHELL PLC SPON ADS | RYDAF | 9,900 | $663,696 | 0.41% |
| 52 | POWER INTEGRATIONS INC | POWI | 9,200 | $658,260 | 0.41% |
| 53 | INVESCO QQQ TRUST SERIES I | IVZ | 1,470 | $652,695 | 0.40% |
| 54 | VIEMED HEALTHCARE INC | VMD | 68,937 | $650,076 | 0.40% |
| 55 | CVS HEALTH CORP | CVS | 8,000 | $638,080 | 0.40% |
| 56 | MESOBLAST LTD SPONS ADR | MEOBF | 125,175 | $627,127 | 0.39% |
| 57 | INTEVAC INC | 461148108 | 162,835 | $625,286 | 0.39% |
| 58 | NEWPARK RES INC PAR $.01NEW | NPKI | 85,435 | $616,841 | 0.38% |
| 59 | CRYOPORT INC PAR $0.001 | CYRX | 34,180 | $604,986 | 0.37% |
| 60 | LINCOLN EDL SVCS CORP | 533535100 | 57,961 | $598,737 | 0.37% |
| 61 | CENOVUS ENERGY INC | CVE | 28,800 | $575,712 | 0.36% |
| 62 | KOPIN CORP | KOPN | 315,075 | $567,135 | 0.35% |
| 63 | BARRETT BUSINESS SVCS INC | 068463108 | 4,400 | $557,568 | 0.35% |
| 64 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,760 | $557,165 | 0.35% |
| 65 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,050 | $555,741 | 0.34% |
| 66 | RANGE RES CORP | RRC | 15,790 | $543,650 | 0.34% |
| 67 | MERCK & CO INC | MRK | 4,106 | $541,787 | 0.34% |
| 68 | AIRBNB INC CL A | ABNB | 3,200 | $527,872 | 0.33% |
| 69 | ASURE SOFTWARE INC | ASUR | 63,710 | $495,664 | 0.31% |
| 70 | DORCHESTER MINERALS LP UNIT | DMLP | 14,450 | $487,254 | 0.30% |
| 71 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 149,963 | $479,882 | 0.30% |
| 72 | BEYOND INC | BBBY-WT | 12,855 | $461,623 | 0.29% |
| 73 | HERCULES CAPITAL INC | HCXY | 23,696 | $437,187 | 0.27% |
| 74 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $367,533 | 0.23% |
| 75 | ORION ENERGY SYS INC | OESX | 405,247 | $352,646 | 0.22% |
| 76 | AFLAC INC | AFL | 4,100 | $352,026 | 0.22% |
| 77 | FIRST AMERN FINL CORP | 31847R102 | 5,650 | $344,933 | 0.21% |
| 78 | IMMERSION CORP | IMMR | 42,530 | $318,124 | 0.20% |
| 79 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 4,124 | $305,918 | 0.19% |
| 80 | MP MATERIALS CORP CL A | MP | 21,225 | $303,518 | 0.19% |
| 81 | JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND | 46641Q332 | 5,150 | $297,979 | 0.18% |
| 82 | CHEGG INC | CHGG | 37,775 | $285,957 | 0.18% |
| 83 | REAVES UTIL INCOME FD SH BEN INT | 756158101 | 10,275 | $277,014 | 0.17% |
| 84 | BECTON DICKINSON & CO | BDX | 1,115 | $275,907 | 0.17% |
| 85 | CHEVRON CORP NEW | CVX | 1,730 | $272,890 | 0.17% |
| 86 | CONOCOPHILLIPS | COP | 2,125 | $270,470 | 0.17% |
| 87 | OLD REP INTL CORP | 680223104 | 8,680 | $266,650 | 0.17% |
| 88 | AT&T INC | T-PC | 15,055 | $264,968 | 0.16% |
| 89 | WEBSTER FINL CORP | 947890109 | 5,130 | $260,450 | 0.16% |
| 90 | CATERPILLAR INC | CAT | 700 | $256,501 | 0.16% |
| 91 | QUIDELORTHO CORP | QDEL | 5,240 | $251,206 | 0.16% |
| 92 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 33,621 | $241,735 | 0.15% |
| 93 | MAMMOTH ENERGY SVCS INC | 56155L108 | 64,900 | $236,236 | 0.15% |
| 94 | WILEY JOHN & SONS INC CL A | 968223206 | 5,500 | $209,715 | 0.13% |
| 95 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $194,000 | 0.12% |
| 96 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $174,200 | 0.11% |
| 97 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 62,929 | $167,391 | 0.10% |
| 98 | FORD MTR CO DEL | 345370860 | 11,500 | $152,720 | 0.09% |
| 99 | ANTERO MIDSTREAM CORP | AM | 10,000 | $140,600 | 0.09% |
| 100 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 19,000 | $134,520 | 0.08% |
| 101 | EXAGEN INC | XGN | 76,710 | $121,969 | 0.08% |
| 102 | EOS ENERGY ENTERPRISES INC CL A | EOSE | 12,500 | $12,875 | 0.01% |