Penbrook Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	Stock	00287Y109	926,187	5,731	SH		SOLE		0	0	5,731
AFLAC INC	Stock	001055102	294,954	4,100	SH		SOLE		0	0	4,100
AIRBNB INC CL A	Stock	009066101	299,250	3,500	SH		SOLE		0	0	3,500
ALPHABET INC CAP STK CL A	Stock	02079K305	2,091,051	23,700	SH		SOLE		0	0	23,700
ALPHABET INC CAP STK CL C	Stock	02079K107	2,335,374	26,320	SH		SOLE		0	0	26,320
AMAZON COM INC	Stock	023135106	4,248,720	50,580	SH		SOLE		0	0	50,580
ANTERO MIDSTREAM CORP	Stock	03676B102	107,900	10,000	SH		SOLE		0	0	10,000
APPLE INC	Stock	037833100	775,292	5,967	SH		SOLE		0	0	5,967
ARES CAPITAL CORP	CEF	04010L103	194,674	10,540	SH		SOLE		0	0	10,540
ATLAS TECHNICAL CONSULTANTS IN CLS A	Stock	049430101	627,888	121,920	SH		SOLE		0	0	121,920
AUTOMATIC DATA PROCESSING INC	Stock	053015103	1,513,895	6,338	SH		SOLE		0	0	6,338
AXCELIS TECHNOLOGIES INC NEW	Stock	054540208	3,783,488	47,675	SH		SOLE		0	0	47,675
AZENTA INC	Stock	114340102	1,906,414	32,745	SH		SOLE		0	0	32,745
BARNES & NOBLE ED INC	Stock	06777U101	424,734	242,705	SH		SOLE		0	0	242,705
BARRETT BUSINESS SVCS INC	Stock	068463108	513,040	5,500	SH		SOLE		0	0	5,500
BECTON DICKINSON & CO	Stock	075887109	481,390	1,893	SH		SOLE		0	0	1,893
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,231,584	3,987	SH		SOLE		0	0	3,987
BIOLIFE SOLUTIONS INC NEW	Stock	09062W204	738,556	40,580	SH		SOLE		0	0	40,580
BLACKSTONE INC	Stock	09260D107	1,455,830	19,623	SH		SOLE		0	0	19,623
BUILDERS FIRSTSOURCE INC	Stock	12008R107	898,523	13,849	SH		SOLE		0	0	13,849
CENOVUS ENERGY INC	Stock	15135U109	559,008	28,800	SH		SOLE		0	0	28,800
CHEGG INC	Stock	163092109	740,790	29,315	SH		SOLE		0	0	29,315
CHEVRON CORP NEW	Stock	166764100	305,133	1,700	SH		SOLE		0	0	1,700
CISCO SYS INC	Stock	17275R102	1,043,316	21,900	SH		SOLE		0	0	21,900
COHU INC	Stock	192576106	2,303,914	71,885	SH		SOLE		0	0	71,885
CONOCOPHILLIPS	Stock	20825C104	368,160	3,120	SH		SOLE		0	0	3,120
CRESCENT PT ENERGY CORP	Stock	22576C101	3,559,289	499,185	SH		SOLE		0	0	499,185
CRESTWOOD EQUITY PARTNERS LP	Stock	226344208	914,031	34,900	SH		SOLE		0	0	34,900
CRYOPORT INC PAR $0.001	Stock	229050307	562,400	32,415	SH		SOLE		0	0	32,415
CVS HEALTH CORP	Stock	126650100	1,150,058	12,341	SH		SOLE		0	0	12,341
DATA I O CORP	Stock	237690102	1,388,507	349,750	SH		SOLE		0	0	349,750
DESIGNER BRANDS INC CL A	Stock	250565108	197,263	20,170	SH		SOLE		0	0	20,170
DESKTOP METAL INC CL A	Stock	25058X105	30,736	22,600	SH		SOLE		0	0	22,600
DORCHESTER MINERALS LP UNIT	Stock	25820R105	419,020	14,000	SH		SOLE		0	0	14,000
EDGIO INC	Stock	53261M104	469,933	415,870	SH		SOLE		0	0	415,870
EMERSON ELEC CO	Stock	291011104	557,148	5,800	SH		SOLE		0	0	5,800
ENERGY TRANSFER L P UT LTD PTN	Stock	29273V100	262,541	22,118	SH		SOLE		0	0	22,118
EXAGEN INC	Stock	30068X103	177,624	74,010	SH		SOLE		0	0	74,010
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	Stock	31620R303	1,584,517	42,119	SH		SOLE		0	0	42,119
FIRST AMERN FINL CORP	Stock	31847R102	541,719	10,350	SH		SOLE		0	0	10,350
FIRST BANCORP P R NEW	Stock	318672706	1,022,688	80,400	SH		SOLE		0	0	80,400
FISERV INC	Stock	337738108	454,815	4,500	SH		SOLE		0	0	4,500
FORD MTR CO DEL	Stock	345370860	316,045	27,175	SH		SOLE		0	0	27,175
GRAFTECH INTL LTD	Stock	384313508	527,884	110,900	SH		SOLE		0	0	110,900
HESS MIDSTREAM LP CL A SHS	Stock	428103105	970,306	32,430	SH		SOLE		0	0	32,430
IDENTIV INC NEW	Stock	45170X205	596,409	82,377	SH		SOLE		0	0	82,377
IMMERSION CORP	Stock	452521107	687,393	97,780	SH		SOLE		0	0	97,780
INTELLICHECK INC NEW	Stock	45817G201	145,200	72,600	SH		SOLE		0	0	72,600
INTERNATIONAL BUSINESS MACHS	Stock	459200101	591,738	4,200	SH		SOLE		0	0	4,200
INTEVAC INC	Stock	461148108	1,149,719	177,700	SH		SOLE		0	0	177,700
INVESCO MUNICIPAL TRUST	CEF	46131J103	198,000	20,000	SH		SOLE		0	0	20,000
INVESCO QQQ TRUST	ETF	46090E103	620,432	2,330	SH		SOLE		0	0	2,330
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	840,660	11,565	SH		SOLE		0	0	11,565
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	306,513	2,170	SH		SOLE		0	0	2,170
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	523,847	3,990	SH		SOLE		0	0	3,990
KOPIN CORP	Stock	500600101	393,328	317,200	SH		SOLE		0	0	317,200
KULICKE & SOFFA INDS INC	Stock	501242101	1,083,927	24,490	SH		SOLE		0	0	24,490
LINCOLN EDL SVCS CORP	Stock	533535100	360,746	62,305	SH		SOLE		0	0	62,305
MAVERIX METALS INC NEW	Stock	57776F405	209,916	45,000	SH		SOLE		0	0	45,000
MERCK & CO INC	Stock	58933Y105	466,656	4,206	SH		SOLE		0	0	4,206
MESOBLAST LTD SPONS ADR	ADR	590717104	743,942	255,650	SH		SOLE		0	0	255,650
META PLATFORMS INC CL A	Stock	30303M102	228,646	1,900	SH		SOLE		0	0	1,900
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	188,864	68,429	SH		SOLE		0	0	68,429
MICROSOFT CORP	Stock	594918104	7,076,609	29,508	SH		SOLE		0	0	29,508
MOODYS CORP	Stock	615369105	3,831,025	13,750	SH		SOLE		0	0	13,750
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	1,203,774	100,650	SH		SOLE		0	0	100,650
NOVARTIS AG SPONSORED ADR	ADR	66987V109	495,331	5,460	SH		SOLE		0	0	5,460
NOVO-NORDISK A S ADR	ADR	670100205	21,667,934	160,100	SH		SOLE		0	0	160,100
NUVEEN MUN VALUE FD INC	CEF	670928100	172,000	20,000	SH		SOLE		0	0	20,000
NUVEEN N Y MUN VALUE FD	CEF	67062M105	1,765,385	213,727	SH		SOLE		0	0	213,727
NUVEEN PFD & INCOME SECS FD	CEF	67072C105	190,400	28,000	SH		SOLE		0	0	28,000
NUVVE HOLDING CORP	Stock	67079Y100	91,009	135,835	SH		SOLE		0	0	135,835
ONCOCYTE CORP	Stock	68235C107	66,643	207,675	SH		SOLE		0	0	207,675
ONEOK INC NEW	Stock	682680103	974,660	14,835	SH		SOLE		0	0	14,835
ORION ENERGY SYS INC	Stock	686275108	794,334	436,447	SH		SOLE		0	0	436,447
PHOTRONICS INC	Stock	719405102	2,102,067	124,900	SH		SOLE		0	0	124,900
POPULAR INC NEW	Stock	733174700	1,414,274	21,325	SH		SOLE		0	0	21,325
POWER INTEGRATIONS INC	Stock	739276103	717,200	10,000	SH		SOLE		0	0	10,000
PUBMATIC INC CL A	Stock	74467Q103	621,413	48,510	SH		SOLE		0	0	48,510
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	534,282	166,963	SH		SOLE		0	0	166,963
RANGE RES CORP	Stock	75281A109	492,894	19,700	SH		SOLE		0	0	19,700
REGENERON PHARMACEUTICALS	Stock	75886F107	773,437	1,072	SH		SOLE		0	0	1,072
SEABRIDGE GOLD INC	Stock	811916105	1,125,029	89,430	SH		SOLE		0	0	89,430
SHELL PLC SPON ADS	ADR	780259305	575,195	10,100	SH		SOLE		0	0	10,100
SONY GROUP CORPORATION SPONSORED ADR	ADR	835699307	1,149,387	15,068	SH		SOLE		0	0	15,068
SPDR S&P 500 ETF TRUST	ETF	78462F103	936,954	2,450	SH		SOLE		0	0	2,450
SYNCHRONY FINANCIAL	Stock	87165B103	892,149	27,150	SH		SOLE		0	0	27,150
TARGA RES CORP	Stock	87612G101	2,224,625	30,267	SH		SOLE		0	0	30,267
TELESIS BIO INC	Stock	192003101	322,620	268,850	SH		SOLE		0	0	268,850
THOMSON REUTERS CORP NEW	Stock	884903709	3,112,172	27,283	SH		SOLE		0	0	27,283
USA COMPRESSION PARTNERS LP	Stock	90290N109	1,998,407	102,325	SH		SOLE		0	0	102,325
VERIZON COMMUNICATIONS INC	Stock	92343V104	1,067,385	27,091	SH		SOLE		0	0	27,091
VERMILION ENERGY INC	Stock	923725105	3,233,323	182,750	SH		SOLE		0	0	182,750
WILEY JOHN & SONS INC CL A	Stock	968223206	240,360	6,000	SH		SOLE		0	0	6,000
WILLIAMS COS INC	Stock	969457100	854,742	25,980	SH		SOLE		0	0	25,980

Penbrook Management 13F-HRQuarterly holdings report by institutional manager