0001381055-24-000002.txt : 20240418 0001381055-24-000002.hdr.sgml : 20240418 20240418141401 ACCESSION NUMBER: 0001381055-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Penbrook Management LLC CENTRAL INDEX KEY: 0001381055 ORGANIZATION NAME: 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: 24853895 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 X0202 13F-HR LIVE false true false 0001381055 XXXXXXXX 03-31-2024 03-31-2024 Penbrook Management LLC
880 THIRD AVENUE 16TH FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-12868 N
Barbara DiCostanzo Chief Compliance Officer 2127926953 Barbara DiCostanzo New York NY 04-18-2024 0 102 161346319 false
INFORMATION TABLE 2 0331202413F.xml 13F FILING AS OF MARCH 31 2024 ABBVIE INC Stock 00287Y109 978423 5373 SH SOLE 0 0 5373 AFLAC INC Stock 001055102 352026 4100 SH SOLE 0 0 4100 AIRBNB INC CL A Stock 009066101 527872 3200 SH SOLE 0 0 3200 ALKAMI TECHNOLOGY INC Stock 01644J108 1443488 58750 SH SOLE 0 0 58750 ALPHABET INC CAP STK CL A Stock 02079K305 3497048 23170 SH SOLE 0 0 23170 ALPHABET INC CAP STK CL C Stock 02079K107 3878062 25470 SH SOLE 0 0 25470 AMAZON COM INC Stock 023135106 9123620 50580 SH SOLE 0 0 50580 ANTERO MIDSTREAM CORP Stock 03676B102 140600 10000 SH SOLE 0 0 10000 APPLE INC Stock 037833100 817960 4770 SH SOLE 0 0 4770 ASURE SOFTWARE INC Stock 04649U102 495664 63710 SH SOLE 0 0 63710 AT&T INC Stock 00206R102 264968 15055 SH SOLE 0 0 15055 AUTOMATIC DATA PROCESSING INC Stock 053015103 1573362 6300 SH SOLE 0 0 6300 AXCELIS TECHNOLOGIES INC NEW Stock 054540208 4735139 42460 SH SOLE 0 0 42460 BARRETT BUSINESS SVCS INC Stock 068463108 557568 4400 SH SOLE 0 0 4400 BECTON DICKINSON & CO Stock 075887109 275907 1115 SH SOLE 0 0 1115 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 1558027 3705 SH SOLE 0 0 3705 BEYOND INC Stock 690370101 461623 12855 SH SOLE 0 0 12855 BIOLIFE SOLUTIONS INC NEW Stock 09062W204 746638 40250 SH SOLE 0 0 40250 BLACKSTONE INC Stock 09260D107 2301997 17523 SH SOLE 0 0 17523 BUILDERS FIRSTSOURCE INC Stock 12008R107 2193946 10520 SH SOLE 0 0 10520 CATERPILLAR INC Stock 149123101 256501 700 SH SOLE 0 0 700 CENOVUS ENERGY INC Stock 15135U109 575712 28800 SH SOLE 0 0 28800 CHEGG INC Stock 163092109 285957 37775 SH SOLE 0 0 37775 CHEVRON CORP NEW Stock 166764100 272890 1730 SH SOLE 0 0 1730 CISCO SYS INC Stock 17275R102 968254 19400 SH SOLE 0 0 19400 COHU INC Stock 192576106 2119621 63595 SH SOLE 0 0 63595 CONOCOPHILLIPS Stock 20825C104 270470 2125 SH SOLE 0 0 2125 CRESCENT PT ENERGY CORP Stock 22576C101 3901493 476460 SH SOLE 0 0 476460 CRYOPORT INC PAR $0.001 Stock 229050307 604986 34180 SH SOLE 0 0 34180 CVS HEALTH CORP Stock 126650100 638080 8000 SH SOLE 0 0 8000 DATA I O CORP Stock 237690102 1098416 312050 SH SOLE 0 0 312050 DORCHESTER MINERALS LP UNIT Stock 25820R105 487254 14450 SH SOLE 0 0 14450 EMERSON ELEC CO Stock 291011104 680520 6000 SH SOLE 0 0 6000 ENERGY TRANSFER L P UT LTD PTN Stock 29273V100 1376312 87496 SH SOLE 0 0 87496 EOS ENERGY ENTERPRISES INC CL A Stock 29415C101 12875 12500 SH SOLE 0 0 12500 EXAGEN INC Stock 30068X103 121969 76710 SH SOLE 0 0 76710 FIDELITY NATIONAL FINANCIAL IN FNF GROUP Stock 31620R303 1858978 35009 SH SOLE 0 0 35009 FIDELITY NATL INFORMATION SVCS Stock 31620M106 305918 4124 SH SOLE 0 0 4124 FIRST AMERN FINL CORP Stock 31847R102 344933 5650 SH SOLE 0 0 5650 FIRST BANCORP P RNEW Stock 318672706 1252356 71400 SH SOLE 0 0 71400 FISERV INC Stock 337738108 692021 4330 SH SOLE 0 0 4330 FORD MTR CO DEL Stock 345370860 152720 11500 SH SOLE 0 0 11500 HERCULES CAPITAL INC CEF 427096508 437187 23696 SH SOLE 0 0 23695 HESS MIDSTREAM LP CL A SHS Stock 428103105 933238 25830 SH SOLE 0 0 25830 IDENTIV INC NEW Stock 45170X205 835552 105499 SH SOLE 0 0 105499 IMMERSION CORP Stock 452521107 318124 42530 SH SOLE 0 0 42530 INDIE SEMICONDUCTOR INC CLASS A Stock 45569U101 134520 19000 SH SOLE 0 0 19000 INTERNATIONAL BUSINESS MACHS Stock 459200101 820173 4295 SH SOLE 0 0 4295 INTEVAC INC Stock 461148108 625286 162835 SH SOLE 0 0 162835 INVESCO MUNICIPAL TRUST CEF 46131J103 194000 20000 SH SOLE 0 0 20000 INVESCO QQQ TRUST SERIES I ETF 46090E103 652695 1470 SH SOLE 0 0 1470 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF ETF 46137V365 670040 8065 SH SOLE 0 0 8065 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 367533 2170 SH SOLE 0 0 2170 ISHARES BIOTECHNOLOGY ETF ETF 464287556 555741 4050 SH SOLE 0 0 4050 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 297979 5150 SH SOLE 0 0 5150 KOPIN CORP Stock 500600101 567135 315075 SH SOLE 0 0 315075 KULICKE & SOFFA INDS INC Stock 501242101 1121158 22285 SH SOLE 0 0 22285 LINCOLN EDL SVCS CORP Stock 533535100 598737 57961 SH SOLE 0 0 57961 MAMMOTH ENERGY SVCS INC Stock 56155L108 236236 64900 SH SOLE 0 0 64900 MERCK & CO INC Stock 58933Y105 541787 4106 SH SOLE 0 0 4106 MESOBLAST LTD SPONS ADR ADR 590717401 627127 125175 SH SOLE 0 0 125175 META PLATFORMS INC CL A Stock 30303M102 874044 1800 SH SOLE 0 0 1800 MFS INTER INCOME TR SH BEN INT CEF 55273C107 167391 62929 SH SOLE 0 0 62929 MICROSOFT CORP Stock 594918104 11617341 27613 SH SOLE 0 0 27613 MOODYS CORP Stock 615369105 5404163 13750 SH SOLE 0 0 13750 MP MATERIALS CORP CL A Stock 553368101 303518 21225 SH SOLE 0 0 21225 MR COOPER GROUP INC Stock 62482R107 949431 12180 SH SOLE 0 0 12180 NAVIGATOR HLDGS LTD SHS Stock Y62132108 1533465 99900 SH SOLE 0 0 99900 NEWPARK RES INC PAR $.01NEW Stock 651718504 616841 85435 SH SOLE 0 0 85435 NOVARTIS AG SPONSORED ADR ADR 66987V109 557165 5760 SH SOLE 0 0 5760 NOVO-NORDISK A S ADR ADR 670100205 40137840 312600 SH SOLE 0 0 312600 NUVEEN MUN VALUE FD INC CEF 670928100 174200 20000 SH SOLE 0 0 20000 NUVEEN N Y MUN VALUE FD CEF 67062M105 1778209 213727 SH SOLE 0 0 213727 NUVEEN PFD & INCOME OPPORTUNIT CEF 67073B106 241735 33621 SH SOLE 0 0 33621 OLD REP INTL CORP Stock 680223104 266650 8680 SH SOLE 0 0 8680 ONEOK INC NEW Stock 682680103 1125186 14035 SH SOLE 0 0 14035 ORION ENERGY SYS INC Stock 686275108 352646 405247 SH SOLE 0 0 405247 PHOTRONICS INC Stock 719405102 3242498 114495 SH SOLE 0 0 114495 PLANET LABS PBC CL A Stock 72703X106 1087384 426425 SH SOLE 0 0 426425 POPULAR INC NEW Stock 733174700 1625261 18450 SH SOLE 0 0 18450 POWER INTEGRATIONS INC Stock 739276103 658260 9200 SH SOLE 0 0 9200 PUBMATIC INC CL A Stock 74467Q103 1103217 46510 SH SOLE 0 0 46510 PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 479882 149963 SH SOLE 0 0 149963 QUIDELORTHO CORP Stock 219798105 251206 5240 SH SOLE 0 0 5240 RANGE RES CORP Stock 75281A109 543650 15790 SH SOLE 0 0 15790 REAVES UTIL INCOME FD SH BEN INT CEF 756158101 277014 10275 SH SOLE 0 0 10275 REGENERON PHARMACEUTICALS Stock 75886F107 1103976 1147 SH SOLE 0 0 1147 SEABRIDGE GOLD INC Stock 811916105 1149422 76020 SH SOLE 0 0 76020 SHELL PLC SPON ADS ADR 780259305 663696 9900 SH SOLE 0 0 9900 SKYLINE CHAMPION CORPORATION Stock 830830105 811846 9550 SH SOLE 0 0 9550 SONY GROUP CORP SPONSORED ADR ADR 835699307 1200360 14000 SH SOLE 0 0 14000 SPDR S&P 500 ETF TRUST ETF 78462F103 1263214 2415 SH SOLE 0 0 2415 SYNCHRONY FINANCIAL Stock 87165B103 1075844 24950 SH SOLE 0 0 24950 TARGA RES CORP Stock 87612G101 2561547 22873 SH SOLE 0 0 22873 THOMSON REUTERS CORP Stock 884903808 3974122 25509 SH SOLE 0 0 25509 USA COMPRESSION PARTNERS LP UNIT LTDPAR Stock 90290N109 1346195 50476 SH SOLE 0 0 50476 VERIZON COMMUNICATIONS INC Stock 92343V104 1265975 30171 SH SOLE 0 0 30171 VERMILION ENERGY INC Stock 923725105 2835062 227800 SH SOLE 0 0 227800 VIEMED HEALTHCARE INC Stock 92663R105 650076 68937 SH SOLE 0 0 68937 WEBSTER FINL CORP Stock 947890109 260450 5130 SH SOLE 0 0 5130 WILEY JOHN & SONS INC CL A Stock 968223206 209715 5500 SH SOLE 0 0 5500 WILLIAMS COS INC Stock 969457100 870200 22330 SH SOLE 0 0 22330