13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001381055-24-000003
Total Value
$163.8M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 312,600 | $44.6M | 27.24% |
| 2 | MICROSOFT CORP | MSFT | 27,168 | $12.1M | 7.41% |
| 3 | AMAZON COM INC | AMZN | 52,640 | $10.2M | 6.21% |
| 4 | MOODYS CORP | MCO | 13,650 | $5.7M | 3.51% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 25,470 | $4.7M | 2.85% |
| 6 | THOMSON REUTERS CORP | TMSOF | 25,509 | $4.3M | 2.62% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 23,170 | $4.2M | 2.58% |
| 8 | VEREN INC NEW | 92340V107 | 472,050 | $3.7M | 2.27% |
| 9 | AXCELIS TECHNOLOGIES INC NEW | ACLS | 22,925 | $3.3M | 1.99% |
| 10 | TARGA RES CORP | TRGP | 21,905 | $2.8M | 1.72% |
| 11 | PHOTRONICS INC | PLAB | 103,395 | $2.6M | 1.56% |
| 12 | VERMILION ENERGY INC | VET | 226,670 | $2.5M | 1.52% |
| 13 | BLACKSTONE INC | BX | 16,600 | $2.1M | 1.25% |
| 14 | COHU INC | COHU | 61,575 | $2.0M | 1.24% |
| 15 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.8M | 1.08% |
| 16 | NAVIGATOR HLDGS LTD SHS | NVGS | 99,900 | $1.7M | 1.06% |
| 17 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 34,259 | $1.7M | 1.03% |
| 18 | POPULAR INC NEW | BPOPM | 18,200 | $1.6M | 0.98% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 55,675 | $1.6M | 0.97% |
| 20 | SEABRIDGE GOLD INC | SA | 111,095 | $1.5M | 0.93% |
| 21 | VIEMED HEALTHCARE INC | VMD | 231,607 | $1.5M | 0.93% |
| 22 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | $1.5M | 0.92% |
| 23 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,605 | $1.5M | 0.90% |
| 24 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 87,496 | $1.4M | 0.87% |
| 25 | FIRST BANCORP P R NEW | 318672706 | 70,800 | $1.3M | 0.79% |
| 26 | SPDR S&P 500 ETF TRUST | SPY | 2,315 | $1.3M | 0.77% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 30,171 | $1.2M | 0.76% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 1,147 | $1.2M | 0.74% |
| 29 | USA COMPRESSION PARTNERS LP UNIT LTDPAR | USAC | 50,476 | $1.2M | 0.73% |
| 30 | SONY GROUP CORP SPONSORED ADR | SNEJF | 14,000 | $1.2M | 0.73% |
| 31 | SYNCHRONY FINANCIAL | SYF-PB | 24,850 | $1.2M | 0.72% |
| 32 | ONEOK INC NEW | OKE | 14,035 | $1.1M | 0.70% |
| 33 | KULICKE & SOFFA INDS INC | 501242101 | 20,650 | $1.0M | 0.62% |
| 34 | MR COOPER GROUP INC | 62482R107 | 12,180 | $989,381 | 0.60% |
| 35 | WILLIAMS COS INC | 969457100 | 22,230 | $944,775 | 0.58% |
| 36 | HESS MIDSTREAM LP CL A SHS | HESM | 25,830 | $941,245 | 0.57% |
| 37 | CISCO SYS INC | CSCO | 19,400 | $921,694 | 0.56% |
| 38 | ABBVIE INC | ABBV | 5,373 | $921,577 | 0.56% |
| 39 | META PLATFORMS INC CL A | META | 1,800 | $907,596 | 0.55% |
| 40 | PUBMATIC INC CL A | PUBM | 42,795 | $869,166 | 0.53% |
| 41 | APPLE INC | AAPL | 4,104 | $864,384 | 0.53% |
| 42 | DATA I O CORP | DAIO | 312,050 | $861,258 | 0.53% |
| 43 | MESOBLAST LTD SPONS ADR | MEOBF | 124,925 | $850,739 | 0.52% |
| 44 | PLANET LABS PBC CL A | PL-WT | 456,655 | $849,378 | 0.52% |
| 45 | BIOLIFE SOLUTIONS INC NEW | BLFS | 39,015 | $836,091 | 0.51% |
| 46 | INVESCO QQQ TRUST SERIES I | IVZ | 1,495 | $716,269 | 0.44% |
| 47 | SHELL PLC SPON ADS | RYDAF | 9,900 | $714,582 | 0.44% |
| 48 | NEWPARK RES INC PAR $.01NEW | NPKI | 82,760 | $687,736 | 0.42% |
| 49 | SKYLINE CHAMPION CORPORATION | SKY | 9,810 | $664,628 | 0.41% |
| 50 | BUILDERS FIRSTSOURCE INC | BLDR | 4,797 | $663,953 | 0.41% |
| 51 | LINCOLN EDL SVCS CORP | 533535100 | 55,131 | $653,854 | 0.40% |
| 52 | POWER INTEGRATIONS INC | POWI | 9,200 | $645,748 | 0.39% |
| 53 | FISERV INC | FISV | 4,330 | $645,343 | 0.39% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,700 | $639,915 | 0.39% |
| 55 | EMERSON ELEC CO | EMR | 5,800 | $638,928 | 0.39% |
| 56 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,760 | $613,210 | 0.37% |
| 57 | INTEVAC INC | 461148108 | 154,210 | $595,251 | 0.36% |
| 58 | BARRETT BUSINESS SVCS INC | 068463108 | 17,600 | $576,752 | 0.35% |
| 59 | CENOVUS ENERGY INC | CVE | 28,800 | $566,208 | 0.35% |
| 60 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 4,050 | $555,903 | 0.34% |
| 61 | RANGE RES CORP | RRC | 16,090 | $539,498 | 0.33% |
| 62 | ASURE SOFTWARE INC | ASUR | 61,785 | $518,994 | 0.32% |
| 63 | MERCK & CO INC | MRK | 4,106 | $508,323 | 0.31% |
| 64 | AIRBNB INC CL A | ABNB | 3,250 | $492,798 | 0.30% |
| 65 | HERCULES CAPITAL INC | HCXY | 23,789 | $486,493 | 0.30% |
| 66 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 149,963 | $483,631 | 0.30% |
| 67 | INVESCO S&P 500 TOP 50 ETF | IVZ | 10,370 | $474,428 | 0.29% |
| 68 | CVS HEALTH CORP | CVS | 7,600 | $448,856 | 0.27% |
| 69 | DORCHESTER MINERALS LP UNIT | DMLP | 14,450 | $445,783 | 0.27% |
| 70 | IDENTIV INC NEW | INVE | 101,869 | $438,037 | 0.27% |
| 71 | ORION ENERGY SYS INC | OESX | 391,497 | $434,562 | 0.27% |
| 72 | PAR TECHNOLOGY CORP | PAR | 8,330 | $392,260 | 0.24% |
| 73 | AFLAC INC | AFL | 4,100 | $366,171 | 0.22% |
| 74 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $356,488 | 0.22% |
| 75 | WALMART INC | WMT | 4,621 | $312,888 | 0.19% |
| 76 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 4,124 | $310,785 | 0.19% |
| 77 | AEHR TEST SYS | AEHR | 27,580 | $308,069 | 0.19% |
| 78 | FIRST AMERN FINL CORP | 31847R102 | 5,550 | $299,423 | 0.18% |
| 79 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,150 | $291,902 | 0.18% |
| 80 | AT&T INC | T-PC | 14,455 | $276,235 | 0.17% |
| 81 | REAVES UTIL INCOME FD SH BEN INT | 756158101 | 9,875 | $269,785 | 0.16% |
| 82 | OLD REP INTL CORP | 680223104 | 8,680 | $268,212 | 0.16% |
| 83 | BECTON DICKINSON & CO | BDX | 1,115 | $260,587 | 0.16% |
| 84 | MP MATERIALS CORP CL A | MP | 20,265 | $257,973 | 0.16% |
| 85 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 33,621 | $251,149 | 0.15% |
| 86 | CHEVRON CORP NEW | CVX | 1,555 | $243,233 | 0.15% |
| 87 | CONOCOPHILLIPS | COP | 2,025 | $231,620 | 0.14% |
| 88 | CRYOPORT INC PAR $0.001 | CYRX | 33,130 | $228,928 | 0.14% |
| 89 | WILEY JOHN & SONS INC CL A | 968223206 | 5,500 | $223,850 | 0.14% |
| 90 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 9,500 | $209,475 | 0.13% |
| 91 | MAMMOTH ENERGY SVCS INC | 56155L108 | 61,900 | $203,032 | 0.12% |
| 92 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $199,200 | 0.12% |
| 93 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $172,600 | 0.11% |
| 94 | BEYOND INC | BBBY-WT | 12,245 | $160,165 | 0.10% |
| 95 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 58,229 | $154,889 | 0.09% |
| 96 | ANTERO MIDSTREAM CORP | AM | 10,000 | $147,400 | 0.09% |
| 97 | FORD MTR CO DEL | 345370860 | 11,500 | $144,210 | 0.09% |
| 98 | EXAGEN INC | XGN | 69,455 | $126,408 | 0.08% |
| 99 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 19,000 | $117,230 | 0.07% |
| 100 | CHEGG INC | CHGG | 15,235 | $48,143 | 0.03% |
| 101 | EOS ENERGY ENTERPRISES INC CL A | EOSE | 16,500 | $20,955 | 0.01% |