13F HOLDINGS REPORT
Penbrook Management LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001381055-25-000001
Total Value
$146.6M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S ADR | NONOF | 312,400 | $26.9M | 18.33% |
| 2 | AMAZON COM INC | AMZN | 52,340 | $11.5M | 7.83% |
| 3 | MICROSOFT CORP | MSFT | 26,803 | $11.3M | 7.71% |
| 4 | MOODYS CORP | MCO | 13,650 | $6.5M | 4.41% |
| 5 | ALPHABET INC CAP STK CL C | GOOG | 24,820 | $4.7M | 3.22% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 23,170 | $4.4M | 2.99% |
| 7 | THOMSON REUTERS CORP | TMSOF | 25,004 | $4.0M | 2.74% |
| 8 | BLACKSTONE INC | BX | 15,600 | $2.7M | 1.83% |
| 9 | TARGA RES CORP | TRGP | 13,711 | $2.4M | 1.67% |
| 10 | VEREN INC | 92340V107 | 441,000 | $2.3M | 1.55% |
| 11 | PHOTRONICS INC | PLAB | 93,045 | $2.2M | 1.50% |
| 12 | AUTOMATIC DATA PROCESSING INC | ADP | 6,300 | $1.8M | 1.26% |
| 13 | MESOBLAST LTD SPONS ADR | MEOBF | 91,075 | $1.8M | 1.23% |
| 14 | PLANET LABS PBC CL A | PL-WT | 427,255 | $1.7M | 1.18% |
| 15 | VERMILION ENERGY INC | VET | 183,400 | $1.7M | 1.18% |
| 16 | NUVEEN N Y MUN VALUE FD | NU | 213,727 | $1.7M | 1.17% |
| 17 | VIEMED HEALTHCARE INC | VMD | 213,857 | $1.7M | 1.17% |
| 18 | ENERGY TRANSFER L P UT LTD PTN | ET-PI | 83,500 | $1.6M | 1.12% |
| 19 | ALKAMI TECHNOLOGY INC | ALKT | 44,435 | $1.6M | 1.11% |
| 20 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 3,580 | $1.6M | 1.11% |
| 21 | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | FNF | 27,559 | $1.5M | 1.06% |
| 22 | MR COOPER GROUP INC | 62482R107 | 15,725 | $1.5M | 1.03% |
| 23 | SONY GROUP CORP SPONSORED ADR | SNEJF | 68,500 | $1.4M | 0.99% |
| 24 | COHU INC | COHU | 54,100 | $1.4M | 0.99% |
| 25 | AXCELIS TECHNOLOGIES INC NEW | ACLS | 19,565 | $1.4M | 0.93% |
| 26 | SYNCHRONY FINANCIAL | SYF-PB | 21,000 | $1.4M | 0.93% |
| 27 | SPDR S&P 500 ETF TRUST | SPY | 2,315 | $1.4M | 0.93% |
| 28 | POPULAR INC | BPOPM | 13,800 | $1.3M | 0.89% |
| 29 | NAVIGATOR HLDGS LTD SHS | NVGS | 84,500 | $1.3M | 0.88% |
| 30 | ONEOK INC NEW | OKE | 12,035 | $1.2M | 0.82% |
| 31 | AIRBNB INC CL A | ABNB | 8,850 | $1.2M | 0.79% |
| 32 | SEABRIDGE GOLD INC | SA | 99,645 | $1.1M | 0.78% |
| 33 | INVESCO QQQ TRUST SERIES I | IVZ | 2,195 | $1.1M | 0.77% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 27,921 | $1.1M | 0.76% |
| 35 | CISCO SYS INC | CSCO | 18,350 | $1.1M | 0.74% |
| 36 | WILLIAMS COS INC | 969457100 | 19,930 | $1.1M | 0.74% |
| 37 | ASURE SOFTWARE INC | ASUR | 114,035 | $1.1M | 0.73% |
| 38 | FIRST BANCORP P R | 318672706 | 55,600 | $1.0M | 0.71% |
| 39 | APPLE INC | AAPL | 4,104 | $1.0M | 0.70% |
| 40 | META PLATFORMS INC CL A | META | 1,700 | $995,367 | 0.68% |
| 41 | HESS MIDSTREAM LP CL A SHS | HESM | 26,630 | $986,109 | 0.67% |
| 42 | USA COMPRESSION PARTNERS LP | USAC | 41,676 | $981,887 | 0.67% |
| 43 | ABBVIE INC | ABBV | 5,273 | $937,012 | 0.64% |
| 44 | KULICKE & SOFFA INDS INC | 501242101 | 18,985 | $885,840 | 0.60% |
| 45 | BIOLIFE SOLUTIONS INC | BLFS | 30,650 | $795,674 | 0.54% |
| 46 | CHAMPION HOMES INC | SKY | 8,585 | $756,339 | 0.52% |
| 47 | DATA I O CORP | DAIO | 271,450 | $751,917 | 0.51% |
| 48 | EMERSON ELEC CO | EMR | 5,400 | $669,222 | 0.46% |
| 49 | REGENERON PHARMACEUTICALS | REGN | 897 | $638,960 | 0.44% |
| 50 | NPK INTERNATIONAL INC | NPKI | 81,985 | $628,825 | 0.43% |
| 51 | SHELL PLC SPON ADS | RYDAF | 9,900 | $620,235 | 0.42% |
| 52 | MAGNITE INC | MGNI | 38,480 | $612,602 | 0.42% |
| 53 | PAR TECHNOLOGY CORP | PAR | 8,230 | $598,074 | 0.41% |
| 54 | POWER INTEGRATIONS INC | POWI | 9,200 | $567,640 | 0.39% |
| 55 | AEHR TEST SYS | AEHR | 33,825 | $562,510 | 0.38% |
| 56 | NOVARTIS AG SPONSORED ADR | NVSEF | 5,760 | $560,506 | 0.38% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 2,525 | $555,071 | 0.38% |
| 58 | LINCOLN EDL SVCS CORP | 533535100 | 34,591 | $547,230 | 0.37% |
| 59 | RANGE RES CORP | RRC | 14,640 | $526,747 | 0.36% |
| 60 | BARRETT BUSINESS SVCS INC | 068463108 | 12,000 | $521,280 | 0.36% |
| 61 | PUBMATIC INC CL A | PUBM | 35,045 | $514,811 | 0.35% |
| 62 | NU HLDGS LTD ORD SHS CL A | NU | 49,690 | $514,788 | 0.35% |
| 63 | INTEVAC INC | 461148108 | 148,780 | $505,852 | 0.35% |
| 64 | HERCULES CAPITAL INC | HCXY | 24,602 | $494,256 | 0.34% |
| 65 | PUTNAM MASTER INTER INCOME TR SH BEN INT | 746909100 | 148,763 | $484,967 | 0.33% |
| 66 | ELECTROVAYA INC | ELVA | 183,215 | $448,474 | 0.31% |
| 67 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 3,360 | $444,226 | 0.30% |
| 68 | CENOVUS ENERGY INC | CVE | 28,800 | $436,320 | 0.30% |
| 69 | GOLUB CAP BDC INC | 38173M102 | 28,630 | $434,031 | 0.30% |
| 70 | DORCHESTER MINERALS LP | DMLP | 12,450 | $414,959 | 0.28% |
| 71 | BUILDERS FIRSTSOURCE INC | BLDR | 2,873 | $410,638 | 0.28% |
| 72 | CRYOPORT INC PAR $0.001 | CYRX | 52,570 | $408,995 | 0.28% |
| 73 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,170 | $380,249 | 0.26% |
| 74 | IDENTIV INC | INVE | 100,594 | $368,174 | 0.25% |
| 75 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 11,490 | $360,326 | 0.25% |
| 76 | WALMART INC | WMT | 3,821 | $345,227 | 0.24% |
| 77 | FIDELITY NATL INFORMATION SVCS | 31620M106 | 4,124 | $333,096 | 0.23% |
| 78 | AT&T INC | T-PC | 14,455 | $329,140 | 0.22% |
| 79 | REAVES UTIL INCOME FD SH BEN INT | 756158101 | 9,875 | $312,939 | 0.21% |
| 80 | MP MATERIALS CORP CL A | MP | 19,990 | $311,844 | 0.21% |
| 81 | FIRST AMERN FINL CORP | 31847R102 | 4,950 | $309,078 | 0.21% |
| 82 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 5,150 | $296,280 | 0.20% |
| 83 | AFLAC INC | AFL | 2,850 | $294,804 | 0.20% |
| 84 | OLD REP INTL CORP | 680223104 | 8,080 | $292,415 | 0.20% |
| 85 | BACKBLAZE INC CL A | BLZE | 47,875 | $288,208 | 0.20% |
| 86 | ORION ENERGY SYS INC | OESX | 340,847 | $272,712 | 0.19% |
| 87 | MERCK & CO INC | MRK | 2,706 | $269,193 | 0.18% |
| 88 | WEBSTER FINL CORP | 947890109 | 4,830 | $266,713 | 0.18% |
| 89 | BECTON DICKINSON & CO | BDX | 1,115 | $252,960 | 0.17% |
| 90 | CURIOSITYSTREAM INC CL A | CURI | 161,750 | $247,478 | 0.17% |
| 91 | WESTERN MIDSTREAM PARTNERS LP UNIT LP INT | WES | 6,400 | $245,952 | 0.17% |
| 92 | WILEY JOHN & SONS INC CL A | 968223206 | 5,500 | $240,405 | 0.16% |
| 93 | ARES CAPITAL CORP | ARCC | 10,890 | $238,382 | 0.16% |
| 94 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 2,595 | $226,621 | 0.15% |
| 95 | CHEVRON CORP NEW | CVX | 1,555 | $225,226 | 0.15% |
| 96 | CVS HEALTH CORP | CVS | 4,800 | $215,472 | 0.15% |
| 97 | NUVEEN PFD & INCOME OPPORTUNIT | NU | 25,710 | $202,081 | 0.14% |
| 98 | CONOCOPHILLIPS | COP | 2,025 | $200,819 | 0.14% |
| 99 | INVESCO MUNICIPAL TRUST | VKQ | 20,000 | $196,200 | 0.13% |
| 100 | EXAGEN INC | XGN | 44,594 | $182,835 | 0.12% |
| 101 | NUVEEN MUN VALUE FD INC | NU | 20,000 | $171,800 | 0.12% |
| 102 | FORD MTR CO | 345370860 | 11,500 | $113,850 | 0.08% |
| 103 | MFS INTER INCOME TR SH BEN INT | 55273C107 | 37,493 | $99,731 | 0.07% |
| 104 | EOS ENERGY ENTERPRISES INC CL A | EOSE | 16,500 | $80,190 | 0.05% |
| 105 | INDIE SEMICONDUCTOR INC CLASS A | INDI | 19,000 | $76,950 | 0.05% |
| 106 | MAMMOTH ENERGY SVCS INC | 56155L108 | 22,200 | $66,600 | 0.05% |
| 107 | KOPIN CORP | KOPN | 48,575 | $66,062 | 0.05% |
| 108 | OCEAN PWR TECHNOLOGIES INC | 674870506 | 31,500 | $32,130 | 0.02% |
| 109 | ONDAS HLDGS INC | ONDS | 11,000 | $28,160 | 0.02% |
| 110 | SACKS PARENTE GOLF INC | 78577G103 | 20,000 | $8,398 | 0.01% |