0001381055-22-000004.txt : 20220729
0001381055-22-000004.hdr.sgml : 20220729
20220729130342
ACCESSION NUMBER: 0001381055-22-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220729
DATE AS OF CHANGE: 20220729
EFFECTIVENESS DATE: 20220729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Penbrook Management LLC
CENTRAL INDEX KEY: 0001381055
IRS NUMBER: 133983976
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12868
FILM NUMBER: 221119222
BUSINESS ADDRESS:
STREET 1: 880 THIRD AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-792-6952
MAIL ADDRESS:
STREET 1: 880 THIRD AVENUE
STREET 2: 16TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001381055
XXXXXXXX
06-30-2022
06-30-2022
Penbrook Management LLC
880 THIRD AVENUE
16TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-12868
N
Barbara DiCostanzo
Chief Compliance Officer
2127926965
Barbara DiCostanzo
New York
NY
07-29-2022
0
107
126805
false
INFORMATION TABLE
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13F AS OF 6/30/2022
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00287Y109
957
6250
SH
SOLE
0
0
6250
AFLAC INC
Stock
001055102
227
4100
SH
SOLE
0
0
4100
AIRBNB INC CL A
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009066101
312
3500
SH
SOLE
0
0
3500
AKERNA CORP
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00973W102
1
10700
SH
SOLE
0
0
10700
ALPHABET INC CAP STK CL A
Stock
02079K305
3182
1460
SH
SOLE
0
0
1460
ALPHABET INC CAP STK CL C
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02079K107
3393
1551
SH
SOLE
0
0
1551
AMAZON COM INC
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023135106
5746
54100
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SOLE
0
0
54100
ANTERO MIDSTREAM CORP
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03676B102
91
10000
SH
SOLE
0
0
10000
APPLE INC
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037833100
1622
11861
SH
SOLE
0
0
11861
ARES CAPITAL CORP
CEF
04010L103
230
12840
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0
0
12840
ASPEN GROUP INC NEW
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13650
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13650
ATLAS TECHNICAL CONSULTANTS IN CLS A
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640
121745
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AUTOMATIC DATA PROCESSING INC
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AXCELIS TECHNOLOGIES INC NEW
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47925
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BECTON DICKINSON & CO
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BIOLIFE SOLUTIONS INC NEW
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BLACKROCK MUNIHOLDINGS FD INC
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BLACKSTONE INC
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BTRS HOLDINGS INC CL 1
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BUILDERS FIRSTSOURCE INC
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CENOVUS ENERGY INC
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CISCO SYS INC
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CNX RES CORP
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36000
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CODEX DNA INC
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186290
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COHU INC
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CONOCOPHILLIPS
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3120
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CRESCENT PT ENERGY CORP
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CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER
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CRYOPORT INC PAR $0.001
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CVS HEALTH CORP
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CYBEROPTICS CORP
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DATA I O CORP
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DESKTOP METAL INC CL A
Stock
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23100
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DISNEY WALT CO
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235
2490
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SOLE
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0
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DORCHESTER MINERALS LP UNIT
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25820R105
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14000
SH
SOLE
0
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14000
EATON VANCE TAX ADVT DIV INCM
CEF
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13539
SH
SOLE
0
0
13539
EDGIO INC
Stock
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179770
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EMERSON ELEC CO
Stock
291011104
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5800
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ENERGY TRANSFER L P UT LTD PTN
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29273V100
306
30618
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EXAGEN INC
Stock
30068X103
506
88100
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FIDELITY NATIONAL FINANCIAL IN FNF GROUP
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FIRST AMERN FINL CORP
Stock
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10350
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0
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10350
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80400
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FISERV INC
Stock
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FORD MTR CO DEL
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GRAFTECH INTL LTD
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HARVARD BIOSCIENCE INC
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HESS MIDSTREAM LP CL A SHS
Stock
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IDENTIV INC NEW
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IMMERSION CORP
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INTELLICHECK INC NEW
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INTERNATIONAL BUSINESS MACHS
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INTEVAC INC
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INTRA-CELLULAR THERAPIES INC
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KULICKE & SOFFA INDS INC
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LINCOLN EDL SVCS CORP
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MAVERIX METALS INC NEW
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MERCK & CO INC
Stock
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MESOBLAST LTD SPONS ADR
ADR
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255650
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Stock
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ONEOK INC NEW
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ORION ENERGY SYS INC
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REGENERON PHARMACEUTICALS
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ADR
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SINCLAIR BROADCAST GROUP INC CL A
Stock
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ADR
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