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

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	921,577	5,373	SH		SOLE		0	0	5,373
AEHR TEST SYS	Stock	00760J108	308,069	27,580	SH		SOLE		0	0	27,580
AFLAC INC	Stock	001055102	366,171	4,100	SH		SOLE		0	0	4,100
AIRBNB INC CL A	Stock	009066101	492,798	3,250	SH		SOLE		0	0	3,250
ALKAMI TECHNOLOGY INC	Stock	01644J108	1,585,624	55,675	SH		SOLE		0	0	55,675
ALPHABET INC CAP STK CL A	Stock	02079K305	4,220,416	23,170	SH		SOLE		0	0	23,170
ALPHABET INC CAP STK CL C	Stock	02079K107	4,671,707	25,470	SH		SOLE		0	0	25,470
AMAZON COM INC	Stock	023135106	10,172,680	52,640	SH		SOLE		0	0	52,640
ANTERO MIDSTREAM CORP	Stock	03676B102	147,400	10,000	SH		SOLE		0	0	10,000
APPLE INC	Stock	037833100	864,384	4,104	SH		SOLE		0	0	4,104
ASURE SOFTWARE INC	Stock	04649U102	518,994	61,785	SH		SOLE		0	0	61,785
AT&T INC	Stock	00206R102	276,235	14,455	SH		SOLE		0	0	14,455
AUTOMATIC DATA PROCESSING INC	Stock	053015103	1,503,747	6,300	SH		SOLE		0	0	6,300
AXCELIS TECHNOLOGIES INC NEW	Stock	054540208	3,259,706	22,925	SH		SOLE		0	0	22,925
BARRETT BUSINESS SVCS INC	Stock	068463108	576,752	17,600	SH		SOLE		0	0	17,600
BECTON DICKINSON & CO	Stock	075887109	260,587	1,115	SH		SOLE		0	0	1,115
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,466,514	3,605	SH		SOLE		0	0	3,605
BEYOND INC	Stock	690370101	160,165	12,245	SH		SOLE		0	0	12,245
BIOLIFE SOLUTIONS INC NEW	Stock	09062W204	836,091	39,015	SH		SOLE		0	0	39,015
BLACKSTONE INC	Stock	09260D107	2,055,080	16,600	SH		SOLE		0	0	16,600
BUILDERS FIRSTSOURCE INC	Stock	12008R107	663,953	4,797	SH		SOLE		0	0	4,797
CENOVUS ENERGY INC	Stock	15135U109	566,208	28,800	SH		SOLE		0	0	28,800
CHEGG INC	Stock	163092109	48,143	15,235	SH		SOLE		0	0	15,235
CHEVRON CORP NEW	Stock	166764100	243,233	1,555	SH		SOLE		0	0	1,555
CISCO SYS INC	Stock	17275R102	921,694	19,400	SH		SOLE		0	0	19,400
COHU INC	Stock	192576106	2,038,133	61,575	SH		SOLE		0	0	61,575
CONOCOPHILLIPS	Stock	20825C104	231,620	2,025	SH		SOLE		0	0	2,025
CRYOPORT INC PAR $0.001	Stock	229050307	228,928	33,130	SH		SOLE		0	0	33,130
CVS HEALTH CORP	Stock	126650100	448,856	7,600	SH		SOLE		0	0	7,600
DATA I O CORP	Stock	237690102	861,258	312,050	SH		SOLE		0	0	312,050
DORCHESTER MINERALS LP UNIT	Stock	25820R105	445,783	14,450	SH		SOLE		0	0	14,450
EMERSON ELEC CO	Stock	291011104	638,928	5,800	SH		SOLE		0	0	5,800
ENERGY TRANSFER L P UT LTD PTN	Stock	29273V100	1,419,185	87,496	SH		SOLE		0	0	87,496
EOS ENERGY ENTERPRISES INC CL A	Stock	29415C101	20,955	16,500	SH		SOLE		0	0	16,500
EXAGEN INC	Stock	30068X103	126,408	69,455	SH		SOLE		0	0	69,455
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	Stock	31620R303	1,693,080	34,259	SH		SOLE		0	0	34,259
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	310,785	4,124	SH		SOLE		0	0	4,124
FIRST AMERN FINL CORP	Stock	31847R102	299,423	5,550	SH		SOLE		0	0	5,550
FIRST BANCORP P R NEW	Stock	318672706	1,294,932	70,800	SH		SOLE		0	0	70,800
FISERV INC	Stock	337738108	645,343	4,330	SH		SOLE		0	0	4,330
FORD MTR CO DEL	Stock	345370860	144,210	11,500	SH		SOLE		0	0	11,500
HERCULES CAPITAL INC	CEF	427096508	486,493	23,789	SH		SOLE		0	0	23,789
HESS MIDSTREAM LP CL A SHS	Stock	428103105	941,245	25,830	SH		SOLE		0	0	25,830
IDENTIV INC NEW	Stock	45170X205	438,037	101,869	SH		SOLE		0	0	101,869
INDIE SEMICONDUCTOR INC CLASS A	Stock	45569U101	117,230	19,000	SH		SOLE		0	0	19,000
INTERNATIONAL BUSINESS MACHS	Stock	459200101	639,915	3,700	SH		SOLE		0	0	3,700
INTEVAC INC	Stock	461148108	595,251	154,210	SH		SOLE		0	0	154,210
INVESCO MUNICIPAL TRUST	CEF	46131J103	199,200	20,000	SH		SOLE		0	0	20,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	716,269	1,495	SH		SOLE		0	0	1,495
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	356,488	2,170	SH		SOLE		0	0	2,170
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	474,428	10,370	SH		SOLE		0	0	10,370
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	555,903	4,050	SH		SOLE		0	0	4,050
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	291,902	5,150	SH		SOLE		0	0	5,150
KULICKE & SOFFA INDS INC	Stock	501242101	1,015,774	20,650	SH		SOLE		0	0	20,650
LINCOLN EDL SVCS CORP	Stock	533535100	653,854	55,131	SH		SOLE		0	0	55,131
MAMMOTH ENERGY SVCS INC	Stock	56155L108	203,032	61,900	SH		SOLE		0	0	61,900
MERCK & CO INC	Stock	58933Y105	508,323	4,106	SH		SOLE		0	0	4,106
MESOBLAST LTD SPONS ADR	ADR	590717401	850,739	124,925	SH		SOLE		0	0	124,925
META PLATFORMS INC CL A	Stock	30303M102	907,596	1,800	SH		SOLE		0	0	1,800
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	154,889	58,229	SH		SOLE		0	0	58,229
MICROSOFT CORP	Stock	594918104	12,142,738	27,168	SH		SOLE		0	0	27,168
MOODYS CORP	Stock	615369105	5,745,695	13,650	SH		SOLE		0	0	13,650
MP MATERIALS CORP CL A	Stock	553368101	257,973	20,265	SH		SOLE		0	0	20,265
MR COOPER GROUP INC	Stock	62482R107	989,381	12,180	SH		SOLE		0	0	12,180
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	1,744,254	99,900	SH		SOLE		0	0	99,900
NEWPARK RES INC PAR $.01NEW	Stock	651718504	687,736	82,760	SH		SOLE		0	0	82,760
NOVARTIS AG SPONSORED ADR	ADR	66987V109	613,210	5,760	SH		SOLE		0	0	5,760
NOVO-NORDISK A S ADR	ADR	670100205	44,620,524	312,600	SH		SOLE		0	0	312,600
NUVEEN MUN VALUE FD INC	CEF	670928100	172,600	20,000	SH		SOLE		0	0	20,000
NUVEEN N Y MUN VALUE FD	CEF	67062M105	1,771,797	213,727	SH		SOLE		0	0	213,727
NUVEEN PFD & INCOME OPPORTUNIT	CEF	67073B106	251,149	33,621	SH		SOLE		0	0	33,621
OLD REP INTL CORP	Stock	680223104	268,212	8,680	SH		SOLE		0	0	8,680
ONEOK INC NEW	Stock	682680103	1,144,554	14,035	SH		SOLE		0	0	14,035
ORION ENERGY SYS INC	Stock	686275108	434,562	391,497	SH		SOLE		0	0	391,497
PAR TECHNOLOGY CORP	Stock	698884103	392,260	8,330	SH		SOLE		0	0	8,330
PHOTRONICS INC	Stock	719405102	2,550,755	103,395	SH		SOLE		0	0	103,395
PLANET LABS PBC CL A	Stock	72703X106	849,378	456,655	SH		SOLE		0	0	456,655
POPULAR INC NEW	Stock	733174700	1,609,426	18,200	SH		SOLE		0	0	18,200
POWER INTEGRATIONS INC	Stock	739276103	645,748	9,200	SH		SOLE		0	0	9,200
PUBMATIC INC CL A	Stock	74467Q103	869,166	42,795	SH		SOLE		0	0	42,795
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	483,631	149,963	SH		SOLE		0	0	149,963
RANGE RES CORP	Stock	75281A109	539,498	16,090	SH		SOLE		0	0	16,090
REAVES UTIL INCOME FD SH BEN INT	CEF	756158101	269,785	9,875	SH		SOLE		0	0	9,875
REGENERON PHARMACEUTICALS	Stock	75886F107	1,205,531	1,147	SH		SOLE		0	0	1,147
SEABRIDGE GOLD INC	Stock	811916105	1,520,891	111,095	SH		SOLE		0	0	111,095
SHELL PLC SPON ADS	ADR	780259305	714,582	9,900	SH		SOLE		0	0	9,900
SKYLINE CHAMPION CORPORATION	Stock	830830105	664,628	9,810	SH		SOLE		0	0	9,810
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,189,300	14,000	SH		SOLE		0	0	14,000
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,259,869	2,315	SH		SOLE		0	0	2,315
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	209,475	9,500	SH		SOLE		0	0	9,500
SYNCHRONY FINANCIAL	Stock	87165B103	1,172,672	24,850	SH		SOLE		0	0	24,850
TARGA RES CORP	Stock	87612G101	2,820,926	21,905	SH		SOLE		0	0	21,905
THOMSON REUTERS CORP	Stock	884903808	4,299,572	25,509	SH		SOLE		0	0	25,509
USA COMPRESSION PARTNERS LP UNIT LTDPAR	Stock	90290N109	1,197,795	50,476	SH		SOLE		0	0	50,476
VEREN INC NEW	Stock	92340V107	3,722,681	472,050	SH		SOLE		0	0	472,050
VERIZON COMMUNICATIONS INC	Stock	92343V104	1,244,252	30,171	SH		SOLE		0	0	30,171
VERMILION ENERGY INC	Stock	923725105	2,494,979	226,670	SH		SOLE		0	0	226,670
VIEMED HEALTHCARE INC	Stock	92663R105	1,517,026	231,607	SH		SOLE		0	0	231,607
WALMART INC	Stock	931142103	312,888	4,621	SH		SOLE		0	0	4,621
WILEY JOHN & SONS INC CL A	Stock	968223206	223,850	5,500	SH		SOLE		0	0	5,500
WILLIAMS COS INC	Stock	969457100	944,775	22,230	SH		SOLE		0	0	22,230

Penbrook Management 13F-HRQuarterly holdings report by institutional manager