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| Name: |
PENBROOK MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVO |
Novo Nordisk A/S (ADR) |
1 |
- |
$69.69 |
$21,624,000 |
311,400 |
16.35% |
-5,249,000 |
-1,000 |
0.017 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$222.54 |
$9,939,000 |
52,240 |
7.51% |
-1,544,000 |
-100 |
0.001 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$503.51 |
$9,763,000 |
26,007 |
7.38% |
-1,534,000 |
-796 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
4 |
- |
$502.22 |
$6,357,000 |
13,650 |
4.81% |
-105,000 |
0 |
0.007 |
Business Services |
|
|
TRI |
Thomson Reuters Corp |
5 |
- |
$200.01 |
$4,288,000 |
24,848 |
3.24% |
275,000 |
-156 |
0.005 |
Business Services |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$177.66 |
$3,862,000 |
24,720 |
2.92% |
-865,000 |
-100 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$176.62 |
$3,583,000 |
23,170 |
2.71% |
-803,000 |
0 |
0 |
Search Engines & Info... |
|
|
VRN |
Veren Inc |
8 |
- |
$6.01 |
$2,918,000 |
441,125 |
2.21% |
652,000 |
125 |
0.071 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
9 |
- |
$170.69 |
$2,496,000 |
12,451 |
1.89% |
49,000 |
-1,260 |
0.005 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$2,167,000 |
15,500 |
1.64% |
-523,000 |
-100 |
0.002 |
Asset Management |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$308.41 |
$1,925,000 |
6,300 |
1.46% |
81,000 |
0 |
0.001 |
Business Software & S... |
|
|
PLAB |
Photronics Inc |
12 |
- |
$19.93 |
$1,911,000 |
92,045 |
1.44% |
-281,000 |
-1,000 |
0.14 |
Semiconductor Equipme... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$478.91 |
$1,907,000 |
3,580 |
1.44% |
284,000 |
0 |
0 |
Property & Casualty I... |
|
|
COOP |
Mr. Cooper Group Inc |
14 |
- |
$149.05 |
$1,893,000 |
15,825 |
1.43% |
383,000 |
100 |
0.017 |
Savings & Loans |
|
|
NNY |
Nuveen New York Municipal V... |
15 |
- |
$8.07 |
$1,765,000 |
213,727 |
1.33% |
46,000 |
0 |
1.406 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
16 |
- |
$55.12 |
$1,761,000 |
27,059 |
1.33% |
214,000 |
-500 |
0.009 |
Surety & Title Insurance |
|
|
SNE |
Sony Corporation (ADR) |
17 |
- |
$84.84 |
$1,739,000 |
68,500 |
1.31% |
290,000 |
0 |
0.005 |
Electronic Equipment |
|
|
VZ |
Verizon Communications Inc |
18 |
- |
$42.61 |
$1,582,000 |
34,871 |
1.2% |
465,000 |
6,950 |
0.001 |
Telecom Services - Do... |
|
|
ETE |
Energy Transfer Equity LP |
19 |
- |
$17.64 |
$1,552,000 |
83,465 |
1.17% |
-84,000 |
-35 |
0.003 |
Oil & Gas Pipelines &... |
|
|
VMD |
Viemed Healthcare Ord Shs |
20 |
- |
$0.00 |
$1,504,000 |
206,577 |
1.14% |
-211,000 |
-7,280 |
0.537 |
N/A |
|
|
VETMF |
Vermilion Energy Trust |
21 |
- |
$7.66 |
$1,477,000 |
182,400 |
1.12% |
-249,000 |
-1,000 |
0.15 |
N/A |
|
|
PL |
Planet Labs PBC |
22 |
- |
$6.85 |
$1,292,000 |
382,355 |
0.98% |
-434,000 |
-44,900 |
0.158 |
N/A |
|
|
BPOP |
Popular Inc |
23 |
- |
$114.14 |
$1,242,000 |
13,450 |
0.94% |
-56,000 |
-350 |
0.016 |
Foreign Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
24 |
- |
$624.06 |
$1,211,000 |
2,165 |
0.92% |
-146,000 |
-150 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
25 |
- |
$57.85 |
$1,179,000 |
19,730 |
0.89% |
100,000 |
-200 |
0.002 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
26 |
- |
$81.16 |
$1,174,000 |
11,835 |
0.89% |
-34,000 |
-200 |
0.003 |
Gas Utilities |
|
|
SA |
Seabridge Gold Inc (USA) |
27 |
- |
$15.19 |
$1,158,000 |
99,195 |
0.88% |
21,000 |
-450 |
0.148 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
28 |
- |
$69.27 |
$1,132,000 |
18,350 |
0.86% |
46,000 |
0 |
0 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$190.62 |
$1,105,000 |
5,273 |
0.84% |
168,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MESO |
Mesoblast Ltd |
30 |
- |
$10.51 |
$1,094,000 |
87,675 |
0.83% |
-709,000 |
-3,400 |
0.077 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
31 |
- |
$30.60 |
$1,087,000 |
41,410 |
0.82% |
-543,000 |
-3,025 |
0.049 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
32 |
- |
$24.64 |
$1,065,000 |
39,476 |
0.81% |
83,000 |
-2,200 |
0.041 |
Oil & Gas Pipelines &... |
|
|
ABNB |
Airbnb, Inc. |
33 |
- |
$136.85 |
$1,057,000 |
8,850 |
0.8% |
-106,000 |
0 |
0.003 |
N/A |
|
|
SYF |
Synchrony Financial |
34 |
- |
$0.00 |
$1,048,000 |
19,800 |
0.79% |
-317,000 |
-1,200 |
0.003 |
N/A |
|
|
FBP |
First Bancorp |
35 |
- |
$21.71 |
$1,047,000 |
54,600 |
0.79% |
13,000 |
-1,000 |
0.025 |
Foreign Regional Banks |
|
|
ASUR |
Asure Software Inc |
36 |
- |
$10.67 |
$984,000 |
102,985 |
0.74% |
-89,000 |
-11,050 |
0.516 |
Business Software & S... |
|
|
META |
Meta Platforms Inc |
37 |
- |
$732.78 |
$980,000 |
1,700 |
0.74% |
-15,000 |
0 |
0 |
Internet Service Prov... |
|
|
ACLS |
Axcelis Technologies Inc |
38 |
- |
$74.37 |
$976,000 |
19,640 |
0.74% |
-391,000 |
75 |
0.059 |
Semiconductor Equipme... |
|
|
HESM |
Hess Midstream Partners Lp |
39 |
- |
$37.91 |
$974,000 |
23,030 |
0.74% |
-12,000 |
-3,600 |
0.022 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
40 |
- |
$556.25 |
$959,000 |
2,045 |
0.72% |
-163,000 |
-150 |
0 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
41 |
- |
$211.14 |
$901,000 |
4,054 |
0.68% |
-127,000 |
-50 |
0 |
Personal Computers |
|
|
COHU |
Cohu Inc |
42 |
- |
$20.46 |
$740,000 |
50,300 |
0.56% |
-704,000 |
-3,800 |
0.104 |
Semiconductor Equipme... |
|
|
SHEL |
Shell plc |
43 |
- |
$71.73 |
$725,000 |
9,900 |
0.55% |
105,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
44 |
- |
$14.98 |
$696,000 |
52,300 |
0.53% |
-601,000 |
-32,200 |
0.094 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
45 |
- |
$22.33 |
$695,000 |
30,425 |
0.53% |
-101,000 |
-225 |
0.064 |
Biotechnology |
|
|
DAIO |
Data I/O Corp |
46 |
- |
$3.09 |
$660,000 |
269,450 |
0.5% |
-92,000 |
-2,000 |
3.2 |
Scientific & Technica... |
|
|
NVS |
Novartis AG (ADR) |
47 |
- |
$122.94 |
$642,000 |
5,760 |
0.49% |
81,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
49 |
- |
$36.58 |
$628,000 |
19,055 |
0.47% |
-258,000 |
70 |
0 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
48 |
- |
$290.14 |
$628,000 |
2,525 |
0.47% |
73,000 |
0 |
0.031 |
Diversified Computer ... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$139.80 |
$592,000 |
5,400 |
0.45% |
-77,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
RRC |
Range Resources Corp |
51 |
- |
$37.47 |
$573,000 |
14,340 |
0.43% |
46,000 |
-300 |
0.006 |
Independent Oil & Gas |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$552.58 |
$569,000 |
897 |
0.43% |
-70,000 |
0 |
0.001 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
53 |
New |
$162.88 |
$566,000 |
5,223 |
0.43% |
566,000 |
5,223 |
0 |
Semiconductor - Speci... |
|
|
PAR |
Par Technology Corp |
54 |
- |
$69.68 |
$551,000 |
8,980 |
0.42% |
-47,000 |
750 |
0.021 |
Business Equipment |
|
|
NU |
Nu Holdings Ord Shs Class A |
55 |
- |
$0.00 |
$524,000 |
51,190 |
0.4% |
9,000 |
1,500 |
0.001 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
56 |
- |
$14.95 |
$513,000 |
33,880 |
0.39% |
79,000 |
5,250 |
0.02 |
Asset Management |
|
|
PIM |
Putnam Master Intermediate ... |
57 |
- |
$3.36 |
$492,000 |
148,163 |
0.37% |
7,000 |
-600 |
0.277 |
Closed - End Fund - Debt |
|
|
MP |
Mp Materials Ord Shs Class A |
58 |
- |
$30.03 |
$482,000 |
19,765 |
0.36% |
170,000 |
-225 |
0.012 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
59 |
- |
$18.56 |
$480,000 |
24,982 |
0.36% |
-14,000 |
380 |
0.022 |
Asset Management |
|
|
BBSI |
Barrett Business Services Inc |
60 |
- |
$42.79 |
$477,000 |
11,600 |
0.36% |
-44,000 |
-400 |
0.044 |
Staffing & Outsourcin... |
|
|
WGP |
Western Gas Equity Partners... |
61 |
- |
$39.27 |
$475,000 |
11,600 |
0.36% |
229,000 |
5,200 |
0.003 |
Oil & Gas Pipelines &... |
|
|
NR |
Newpark Resources Inc |
62 |
- |
$8.55 |
$473,000 |
81,410 |
0.36% |
-156,000 |
-575 |
0.09 |
Oil & Gas Equipment &... |
|
|
POWI |
Power Integrations Inc |
63 |
- |
$58.08 |
$465,000 |
9,200 |
0.35% |
-103,000 |
0 |
0.015 |
Semiconductor - Integ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
64 |
New |
$31.63 |
$457,000 |
15,340 |
0.35% |
457,000 |
15,340 |
0.01 |
Closed - End Fund - Debt |
|
|
DMLP |
Dorchester Minerals LP |
65 |
- |
$27.64 |
$438,000 |
14,550 |
0.33% |
23,000 |
2,100 |
0.042 |
Independent Oil & Gas |
|
|
MGNI |
Magnite Inc |
66 |
- |
$6.67 |
$436,000 |
38,170 |
0.33% |
-177,000 |
-310 |
0.027 |
N/A |
|
|
CURI |
Curiositystream Ord Shs Cla... |
67 |
- |
$4.59 |
$430,000 |
160,350 |
0.33% |
183,000 |
-1,400 |
0.336 |
N/A |
|
|
ELVA |
Electrovaya Ord Shs |
68 |
- |
$0.00 |
$424,000 |
182,215 |
0.32% |
-24,000 |
-1,000 |
0.553 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
- |
$132.29 |
$414,000 |
3,240 |
0.31% |
-30,000 |
-120 |
0.005 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
71 |
- |
$28.10 |
$409,000 |
14,455 |
0.31% |
80,000 |
0 |
0 |
Long Distance Carriers |
|
|
EPD |
Enterprise Products Partner... |
70 |
- |
$31.90 |
$409,000 |
11,990 |
0.31% |
49,000 |
500 |
0.001 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
72 |
- |
$14.48 |
$401,000 |
28,800 |
0.3% |
-35,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$184.71 |
$376,000 |
2,170 |
0.28% |
-4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BLDR |
Builders Firstsource Inc |
74 |
- |
$133.00 |
$342,000 |
2,741 |
0.26% |
-69,000 |
-132 |
0.001 |
Home Improvement Stores |
|
|
ORI |
Old Republic International ... |
75 |
- |
$37.44 |
$333,000 |
8,480 |
0.25% |
41,000 |
400 |
0.003 |
Surety & Title Insurance |
|
|
PUBM |
Pubmatic, Inc. |
76 |
- |
$0.00 |
$324,000 |
35,445 |
0.24% |
-191,000 |
400 |
0.083 |
N/A |
|
|
FIS |
Fidelity National Information |
77 |
- |
$80.02 |
$323,000 |
4,324 |
0.24% |
-10,000 |
200 |
0.001 |
Business Services |
|
|
AFL |
AFLAC Inc |
79 |
- |
$101.91 |
$317,000 |
2,850 |
0.24% |
22,000 |
0 |
0 |
Life & Health Insurance |
|
|
CYRX |
Cryoport Inc |
78 |
- |
$7.49 |
$317,000 |
52,170 |
0.24% |
-92,000 |
-400 |
0.097 |
Packaging & Containers |
|
|
UTG |
Reaves Utility Income Fund |
80 |
- |
$35.81 |
$316,000 |
9,725 |
0.24% |
3,000 |
-150 |
0.02 |
Closed - End Fund - E... |
|
|
INVE |
Identiv Inc |
81 |
- |
$5.01 |
$307,000 |
96,244 |
0.23% |
-61,000 |
-4,350 |
0.449 |
Computer Peripherals |
|
|
CVS |
CVS/Caremark Corp |
83 |
- |
$66.66 |
$305,000 |
4,500 |
0.23% |
90,000 |
-300 |
0 |
Drug Stores |
|
|
FAF |
First American Financial Co... |
82 |
- |
$59.96 |
$305,000 |
4,650 |
0.23% |
-4,000 |
-300 |
0.005 |
Surety & Title Insurance |
|
|
AEHR |
Aehr Test Systems |
84 |
- |
$13.29 |
$302,000 |
41,375 |
0.23% |
-261,000 |
7,550 |
0.177 |
Semiconductor Equipme... |
|
|
ARCC |
Ares Capital Corp |
85 |
- |
$22.52 |
$299,000 |
13,490 |
0.23% |
61,000 |
2,600 |
0.003 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
86 |
- |
$0.00 |
$294,000 |
5,150 |
0.22% |
-2,000 |
0 |
0.001 |
N/A |
|
|
LINC |
Lincoln Educational Service... |
87 |
- |
$23.09 |
$270,000 |
16,996 |
0.2% |
-277,000 |
-17,595 |
0.064 |
Education & Training ... |
|
|
PBI |
Pitney Bowes Inc |
88 |
New |
$4.12 |
$264,000 |
29,125 |
0.2% |
264,000 |
29,125 |
0.017 |
Business Equipment |
|
|
WBS |
Webster Financial Corp |
89 |
- |
$58.89 |
$262,000 |
5,080 |
0.2% |
-5,000 |
250 |
0.003 |
Savings & Loans |
|
|
BDX |
Becton Dickinson & Co |
90 |
- |
$175.50 |
$255,000 |
1,115 |
0.19% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
91 |
- |
$153.02 |
$249,000 |
1,490 |
0.19% |
24,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
JW.A |
John Wiley & Sons Inc A |
92 |
- |
$43.05 |
$245,000 |
5,500 |
0.19% |
5,000 |
0 |
0.01 |
Publishing |
|
|
OESX |
Orion Energy Systems Inc |
93 |
- |
$0.62 |
$243,000 |
337,597 |
0.18% |
-30,000 |
-3,250 |
1.099 |
Diversified Electronics |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
94 |
- |
$86.93 |
$236,000 |
2,595 |
0.18% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BLZE |
Backblaze, Inc. |
95 |
- |
$5.53 |
$228,000 |
47,275 |
0.17% |
-60,000 |
-600 |
0.126 |
N/A |
|
|
COP |
ConocoPhillips |
96 |
- |
$94.53 |
$213,000 |
2,025 |
0.16% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
97 |
- |
$8.16 |
$205,000 |
25,710 |
0.15% |
3,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
98 |
- |
$9.19 |
$193,000 |
20,000 |
0.15% |
-3,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
99 |
- |
$8.68 |
$175,000 |
20,000 |
0.13% |
3,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
XGN |
Exagen Inc. |
100 |
- |
$0.00 |
$141,000 |
39,365 |
0.11% |
-42,000 |
-5,229 |
0.311 |
N/A |
|
