13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001381055-24-000005
Total Value
$153.8M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 312,500 | $37.2M | 24.19% |
| 2 | MICROSOFT CORP | MSFT | 27,128 | $11.7M | 7.59% |
| 3 | AMAZON COM INC | AMZN | 52,640 | $9.8M | 6.38% |
| 4 | MOODYS CORP | MCO | 13,650 | $6.5M | 4.21% |
| 5 | THOMSON REUTERS CORP | TMSOF | 25,485 | $4.4M | 2.83% |
| 6 | ALPHABET INC CAP STK CL C | GOOG | 25,520 | $4.3M | 2.77% |
| 7 | ALPHABET INC CAP STK CL A | GOOG | 23,170 | $3.8M | 2.50% |
| 8 | VEREN INC NEW | 92340V107 | 441,250 | $2.7M | 1.77% |
| 9 | TARGA RES CORP | TRGP | 18,082 | $2.7M | 1.74% |
| 10 | BLACKSTONE INC | BX | 15,600 | $2.4M | 1.55% |
| 11 | PHOTRONICS INC | PLAB | 92,695 | $2.3M | 1.49% |
| 12 | AXCELIS TECHNOLOGIES INC NEW | ACLS | 19,565 | $2.1M | 1.33% |
| 13 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.8M | 1.20% |
| 14 | VERMILION ENERGY INC | VET | 184,500 | $1.8M | 1.17% |
| 15 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | $1.7M | 1.13% |
| 16 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 27,559 | $1.7M | 1.11% |
| 17 | SEABRIDGE GOLD INC | SA | 100,245 | $1.7M | 1.09% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,580 | $1.6M | 1.07% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 50,035 | $1.6M | 1.03% |
| 20 | VIEMED HEALTHCARE INC | VMD | 213,857 | $1.6M | 1.02% |
| 21 | COHU INC | COHU | 55,100 | $1.4M | 0.92% |
| 22 | POPULAR INC NEW | BPOPM | 13,900 | $1.4M | 0.91% |
| 23 | NAVIGATOR HLDGS LTD SHS | NVGS | 84,500 | $1.4M | 0.88% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 30,171 | $1.4M | 0.88% |
| 25 | SONY GROUP CORP SPONSORED ADR | SNEJF | 14,000 | $1.4M | 0.88% |
| 26 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 83,742 | $1.3M | 0.87% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 2,315 | $1.3M | 0.86% |
| 28 | REGENERON PHARMACEUTICALS | REGN | 1,147 | $1.2M | 0.78% |
| 29 | FIRST BANCORP P RNEW | 318672706 | 55,600 | $1.2M | 0.77% |
| 30 | AIRBNB INC CL A | ABNB | 9,250 | $1.2M | 0.76% |
| 31 | ONEOK INC NEW | OKE | 12,035 | $1.1M | 0.71% |
| 32 | INVESCO QQQ TRUST SERIES I | IVZ | 2,195 | $1.1M | 0.70% |
| 33 | MR COOPER GROUP INC | 62482R107 | 11,400 | $1.1M | 0.68% |
| 34 | SYNCHRONY FINANCIAL | SYF-PB | 21,000 | $1.0M | 0.68% |
| 35 | ABBVIE INC | ABBV | 5,273 | $1.0M | 0.68% |
| 36 | CISCO SYS INC | CSCO | 19,400 | $1.0M | 0.67% |
| 37 | META PLATFORMS INC CL A | META | 1,800 | $1.0M | 0.67% |
| 38 | ASURE SOFTWARE INC | ASUR | 112,035 | $1.0M | 0.66% |
| 39 | APPLE INC | AAPL | 4,104 | $956,232 | 0.62% |
| 40 | USA COMPRESSION PARTNERS LP | USAC | 41,676 | $955,214 | 0.62% |
| 41 | HESS MIDSTREAM LP CL A SHS | HESM | 27,030 | $953,348 | 0.62% |
| 42 | PLANET LABS PBC CL A | PL-WT | 427,255 | $952,779 | 0.62% |
| 43 | CHAMPION HOMES INC | SKY | 9,735 | $923,365 | 0.60% |
| 44 | WILLIAMS COS INC | 969457100 | 20,030 | $914,370 | 0.59% |
| 45 | MESOBLAST LTD SPONS ADR | MEOBF | 107,275 | $876,437 | 0.57% |
| 46 | KULICKE & SOFFA INDS INC | 501242101 | 18,785 | $847,767 | 0.55% |
| 47 | BIOLIFE SOLUTIONS INC NEW | BLFS | 30,650 | $767,476 | 0.50% |
| 48 | DATA I O CORP | DAIO | 271,450 | $697,627 | 0.45% |
| 49 | NU HLDGS LTD ORD SHS CL A | NU | 49,690 | $678,269 | 0.44% |
| 50 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,760 | $662,515 | 0.43% |
| 51 | SHELL PLC SPON ADS | RYDAF | 9,900 | $652,905 | 0.42% |
| 52 | LINCOLN EDL SVCS CORP | 533535100 | 53,531 | $639,160 | 0.42% |
| 53 | EMERSON ELEC CO | EMR | 5,800 | $634,346 | 0.41% |
| 54 | POWER INTEGRATIONS INC | POWI | 9,200 | $589,904 | 0.38% |
| 55 | INTERNATIONAL BUSINESS MACHS | INTR | 2,625 | $580,335 | 0.38% |
| 56 | NEWPARK RES INC PAR $.01NEW | NPKI | 81,985 | $568,156 | 0.37% |
| 57 | BUILDERS FIRSTSOURCE INC | BLDR | 2,873 | $556,960 | 0.36% |
| 58 | PUBMATIC INC COM CL A | PUBM | 35,045 | $521,119 | 0.34% |
| 59 | INTEVAC INC | 461148108 | 149,780 | $509,252 | 0.33% |
| 60 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 148,763 | $504,307 | 0.33% |
| 61 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,360 | $489,216 | 0.32% |
| 62 | INVESCO S&P 500 TOP 50 ETF | IVZ | 10,190 | $484,331 | 0.31% |
| 63 | CENOVUS ENERGY INC | CVE | 28,800 | $481,824 | 0.31% |
| 64 | MERCK & CO INC | MRK | 4,206 | $477,633 | 0.31% |
| 65 | HERCULES CAPITAL INC | HCXY | 24,194 | $475,160 | 0.31% |
| 66 | RANGE RES CORP | RRC | 14,640 | $450,326 | 0.29% |
| 67 | BARRETT BUSINESS SVCS INC | 068463108 | 12,000 | $450,120 | 0.29% |
| 68 | PAR TECHNOLOGY CORP | PAR | 8,230 | $428,618 | 0.28% |
| 69 | CRYOPORT INC COM PAR $0.001 | CYRX | 49,595 | $402,215 | 0.26% |
| 70 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $388,777 | 0.25% |
| 71 | DORCHESTER MINERALS LPUNIT | DMLP | 12,450 | $375,368 | 0.24% |
| 72 | WALMART INC | WMT | 4,621 | $373,146 | 0.24% |
| 73 | IDENTIV INC NEW | INVE | 100,594 | $355,097 | 0.23% |
| 74 | MP MATERIALS CORP CL A | MP | 19,990 | $352,824 | 0.23% |
| 75 | AEHR TEST SYS | AEHR | 27,000 | $346,950 | 0.23% |
| 76 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 4,124 | $345,385 | 0.22% |
| 77 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 11,490 | $334,474 | 0.22% |
| 78 | ORION ENERGY SYS INC | OESX | 386,497 | $331,189 | 0.22% |
| 79 | FIRST AMERN FINL CORP | 31847R102 | 4,950 | $326,750 | 0.21% |
| 80 | MAGNITE INC | MGNI | 23,430 | $324,506 | 0.21% |
| 81 | REAVES UTIL INCOME FD SH BEN INT | 756158101 | 9,875 | $323,999 | 0.21% |
| 82 | AFLAC INC | AFL | 2,850 | $318,630 | 0.21% |
| 83 | AT&T INC | T-PC | 14,455 | $318,010 | 0.21% |
| 84 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,150 | $306,477 | 0.20% |
| 85 | CVS HEALTH CORP | CVS | 4,800 | $301,824 | 0.20% |
| 86 | OLD REP INTL CORP | 680223104 | 8,080 | $286,194 | 0.19% |
| 87 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 33,621 | $271,321 | 0.18% |
| 88 | BECTON DICKINSON & CO | BDX | 1,115 | $268,827 | 0.17% |
| 89 | WILEY JOHN & SONS INC CL A | 968223206 | 5,500 | $265,375 | 0.17% |
| 90 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 2,695 | $264,380 | 0.17% |
| 91 | CHEVRON CORP NEW | CVX | 1,555 | $229,005 | 0.15% |
| 92 | WEBSTER FINL CORP | 947890109 | 4,630 | $215,804 | 0.14% |
| 93 | CONOCOPHILLIPS | COP | 2,025 | $213,192 | 0.14% |
| 94 | BRIGHTCOVE INC | 10921T101 | 95,205 | $205,643 | 0.13% |
| 95 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $205,200 | 0.13% |
| 96 | EXAGEN INC | XGN | 62,955 | $194,531 | 0.13% |
| 97 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $180,400 | 0.12% |
| 98 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 58,229 | $158,383 | 0.10% |
| 99 | MAMMOTH ENERGY SVCS INC | 56155L108 | 32,700 | $133,743 | 0.09% |
| 100 | FORD MTR CO | 345370860 | 11,500 | $121,440 | 0.08% |
| 101 | BEYOND INC | BBBY-WT | 12,045 | $121,414 | 0.08% |
| 102 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 19,000 | $75,810 | 0.05% |
| 103 | EOS ENERGY ENTERPRISES INC CL A | EOSE | 16,500 | $49,005 | 0.03% |
| 104 | CHEGG INC | CHGG | 15,235 | $26,966 | 0.02% |
| 105 | MAGNITE INC | MGNI | 500 | $6,925 | 0.00% |
| 106 | PUBMATIC INC COM CL A | PUBM | 200 | $2,974 | 0.00% |