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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 |
- |
$126.16 |
$40,138,000 |
312,600 |
24.88% |
7,737,000 |
-600 |
0.017 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$409.06 |
$11,617,000 |
27,613 |
7.2% |
1,055,000 |
-475 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$176.59 |
$9,124,000 |
50,580 |
5.65% |
1,439,000 |
0 |
0 |
Internet Software & S... |
|
|
MCO |
Moodys Corp |
4 |
- |
$381.21 |
$5,404,000 |
13,750 |
3.35% |
34,000 |
0 |
0.007 |
Business Services |
|
|
ACLS |
Axcelis Technologies Inc |
5 |
- |
$98.68 |
$4,735,000 |
42,460 |
2.93% |
-847,000 |
-580 |
0.127 |
Semiconductor Equipme... |
|
|
TRI |
Thomson Reuters Corp |
6 |
- |
$152.63 |
$3,974,000 |
25,509 |
2.46% |
227,000 |
0 |
0.006 |
Business Services |
|
|
CPG |
Crescent Point Energy Trust |
7 |
- |
$8.85 |
$3,901,000 |
476,460 |
2.42% |
408,000 |
-24,600 |
0.09 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$161.10 |
$3,878,000 |
25,470 |
2.4% |
253,000 |
-250 |
0 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$159.13 |
$3,497,000 |
23,170 |
2.17% |
270,000 |
70 |
0 |
Search Engines & Info... |
|
|
PLAB |
Photronics Inc |
10 |
- |
$27.51 |
$3,242,000 |
114,495 |
2.01% |
-579,000 |
-7,305 |
0.174 |
Semiconductor Equipme... |
|
|
VETMF |
Vermilion Energy Trust |
11 |
- |
$11.83 |
$2,835,000 |
227,800 |
1.76% |
-159,000 |
-19,350 |
0.187 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
12 |
- |
$116.90 |
$2,562,000 |
22,873 |
1.59% |
141,000 |
-5,000 |
0.01 |
Gas Utilities |
|
|
BX |
Blackstone Group LP |
13 |
- |
$123.78 |
$2,302,000 |
17,523 |
1.43% |
8,000 |
0 |
0.003 |
Asset Management |
|
|
BLDR |
Builders Firstsource Inc |
14 |
- |
$186.69 |
$2,194,000 |
10,520 |
1.36% |
57,000 |
-2,281 |
0.005 |
Home Improvement Stores |
|
|
COHU |
Cohu Inc |
15 |
- |
$30.36 |
$2,120,000 |
63,595 |
1.31% |
-281,000 |
-4,250 |
0.131 |
Semiconductor Equipme... |
|
|
FNF |
Fidelity National Financial... |
16 |
- |
$50.64 |
$1,859,000 |
35,009 |
1.15% |
-160,000 |
-4,560 |
0.012 |
Surety & Title Insurance |
|
|
NNY |
Nuveen New York Municipal V... |
17 |
- |
$8.16 |
$1,778,000 |
213,727 |
1.1% |
8,000 |
0 |
1.406 |
Closed - End Fund - Debt |
|
|
BPOP |
Popular Inc |
18 |
- |
$88.36 |
$1,625,000 |
18,450 |
1.01% |
-34,000 |
-1,765 |
0.022 |
Foreign Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
19 |
- |
$246.61 |
$1,573,000 |
6,300 |
0.97% |
105,000 |
0 |
0.001 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$405.95 |
$1,558,000 |
3,705 |
0.97% |
237,000 |
0 |
0 |
Property & Casualty I... |
|
|
NVGS |
Navigator Holdings Ltd |
21 |
- |
$14.91 |
$1,533,000 |
99,900 |
0.95% |
-51,000 |
-9,000 |
0.179 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
22 |
- |
$24.49 |
$1,443,000 |
58,750 |
0.89% |
-59,000 |
-3,200 |
0.07 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$15.87 |
$1,376,000 |
87,496 |
0.85% |
70,000 |
-7,115 |
0.003 |
Oil & Gas Pipelines &... |
|
|
USAC |
Usa Compression Partners, Lp |
24 |
- |
$24.75 |
$1,346,000 |
50,476 |
0.83% |
-42,000 |
-10,300 |
0.052 |
Oil & Gas Pipelines &... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.49 |
$1,266,000 |
30,171 |
0.78% |
155,000 |
700 |
0.001 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
26 |
- |
$505.41 |
$1,263,000 |
2,415 |
0.78% |
115,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FBP |
First Bancorp |
27 |
- |
$17.70 |
$1,252,000 |
71,400 |
0.78% |
-56,000 |
-8,100 |
0.033 |
Foreign Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
28 |
- |
$82.71 |
$1,200,000 |
14,000 |
0.74% |
-126,000 |
0 |
0.001 |
Electronic Equipment |
|
|
SA |
Seabridge Gold Inc (USA) |
29 |
- |
$15.16 |
$1,149,000 |
76,020 |
0.71% |
119,000 |
-8,910 |
0.113 |
Gold |
|
|
OKE |
ONEOK Inc |
30 |
- |
$80.95 |
$1,125,000 |
14,035 |
0.7% |
69,000 |
-1,000 |
0.003 |
Gas Utilities |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
31 |
- |
$46.73 |
$1,121,000 |
22,285 |
0.69% |
-115,000 |
-300 |
0.036 |
Semiconductor Equipme... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
32 |
- |
$906.54 |
$1,104,000 |
1,147 |
0.68% |
97,000 |
0 |
0.001 |
Biotechnology |
|
|
PUBM |
Pubmatic, Inc. |
33 |
- |
$0.00 |
$1,103,000 |
46,510 |
0.68% |
340,000 |
-300 |
0.109 |
N/A |
|
|
DAIO |
Data I/O Corp |
34 |
- |
$3.53 |
$1,098,000 |
312,050 |
0.68% |
91,000 |
-30,300 |
3.706 |
Scientific & Technica... |
|
|
PL |
Planet Labs PBC |
35 |
- |
$1.82 |
$1,087,000 |
426,425 |
0.67% |
-3,000 |
-15,000 |
0.177 |
N/A |
|
|
SYF |
Synchrony Financial |
36 |
- |
$0.00 |
$1,076,000 |
24,950 |
0.67% |
116,000 |
-200 |
0.004 |
N/A |
|
|
ABBV |
Abbvie Inc. |
37 |
- |
$167.80 |
$978,000 |
5,373 |
0.61% |
136,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
38 |
- |
$48.35 |
$968,000 |
19,400 |
0.6% |
-12,000 |
0 |
0 |
Networking & Communic... |
|
|
COOP |
Mr. Cooper Group Inc |
39 |
New |
$81.72 |
$949,000 |
12,180 |
0.59% |
949,000 |
12,180 |
0.013 |
Savings & Loans |
|
|
HESM |
Hess Midstream Partners Lp |
40 |
- |
$35.63 |
$933,000 |
25,830 |
0.58% |
116,000 |
0 |
0.032 |
N/A |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$493.50 |
$874,000 |
1,800 |
0.54% |
237,000 |
0 |
0 |
Internet Service Prov... |
|
|
WMB |
Williams Companies Inc |
42 |
- |
$39.25 |
$870,000 |
22,330 |
0.54% |
23,000 |
-2,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
INVE |
Identiv Inc |
43 |
- |
$5.10 |
$836,000 |
105,499 |
0.52% |
-48,000 |
-1,800 |
0.492 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
44 |
- |
$184.10 |
$820,000 |
4,295 |
0.51% |
102,000 |
-95 |
0 |
Diversified Computer ... |
|
|
AAPL |
Apple Inc |
45 |
- |
$169.02 |
$818,000 |
4,770 |
0.51% |
-100,000 |
0 |
0 |
Personal Computers |
|
|
SKY |
Skyline Corporation |
46 |
- |
$75.49 |
$812,000 |
9,550 |
0.5% |
92,000 |
-150 |
0.016 |
Residential Construct... |
|
|
BLFS |
Biolife Solutions Inc |
47 |
- |
$17.19 |
$747,000 |
40,250 |
0.46% |
82,000 |
-700 |
0.085 |
Biotechnology |
|
|
FISV |
Fiserv Inc |
48 |
- |
$152.25 |
$692,000 |
4,330 |
0.43% |
117,000 |
0 |
0.001 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
49 |
- |
$109.62 |
$681,000 |
6,000 |
0.42% |
97,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$83.81 |
$670,000 |
8,065 |
0.42% |
63,000 |
-175 |
0.044 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
51 |
- |
$73.13 |
$664,000 |
9,900 |
0.41% |
13,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
POWI |
Power Integrations Inc |
52 |
- |
$66.95 |
$658,000 |
9,200 |
0.41% |
-97,000 |
0 |
0.015 |
Semiconductor - Integ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$426.51 |
$653,000 |
1,470 |
0.4% |
-4,000 |
-135 |
0 |
Closed - End Fund - Debt |
|
|
VMD |
Viemed Healthcare Ord Shs |
54 |
- |
$0.00 |
$650,000 |
68,937 |
0.4% |
102,000 |
-850 |
0.179 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$67.77 |
$638,000 |
8,000 |
0.4% |
-49,000 |
-700 |
0.001 |
Drug Stores |
|
|
IVAC |
Intevac Inc |
56 |
- |
$3.70 |
$625,000 |
162,835 |
0.39% |
-118,000 |
-9,050 |
0.675 |
Diversified Electronics |
|
|
NR |
Newpark Resources Inc |
57 |
- |
$7.26 |
$617,000 |
85,435 |
0.38% |
40,000 |
-1,400 |
0.094 |
Oil & Gas Equipment &... |
|
|
CYRX |
Cryoport Inc |
58 |
- |
$16.23 |
$605,000 |
34,180 |
0.37% |
66,000 |
-600 |
0.063 |
Packaging & Containers |
|
|
LINC |
Lincoln Educational Service... |
59 |
- |
$9.94 |
$599,000 |
57,961 |
0.37% |
26,000 |
856 |
0.219 |
Education & Training ... |
|
|
CVE |
Cenovus Energy Inc |
60 |
- |
$21.23 |
$576,000 |
28,800 |
0.36% |
96,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
KOPN |
Kopin Corp |
61 |
- |
$0.86 |
$567,000 |
315,075 |
0.35% |
-88,000 |
-7,500 |
0.37 |
Diversified Electronics |
|
|
BBSI |
Barrett Business Services Inc |
62 |
- |
$123.80 |
$558,000 |
4,400 |
0.35% |
-56,000 |
-900 |
0.058 |
Staffing & Outsourcin... |
|
|
NVS |
Novartis AG (ADR) |
63 |
- |
$98.35 |
$557,000 |
5,760 |
0.35% |
-25,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
64 |
- |
$127.76 |
$556,000 |
4,050 |
0.34% |
18,000 |
90 |
0.006 |
Closed - End Fund - E... |
|
|
RRC |
Range Resources Corp |
65 |
- |
$37.77 |
$544,000 |
15,790 |
0.34% |
-40,000 |
-3,410 |
0.006 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
66 |
- |
$127.00 |
$542,000 |
4,106 |
0.34% |
149,000 |
500 |
0 |
Drug Manufacturers - ... |
|
|
ABNB |
Airbnb, Inc. |
67 |
- |
$162.84 |
$528,000 |
3,200 |
0.33% |
92,000 |
0 |
0.001 |
N/A |
|
|
ASUR |
Asure Software Inc |
68 |
- |
$7.20 |
$496,000 |
63,710 |
0.31% |
-109,000 |
200 |
0.319 |
Business Software & S... |
|
|
DMLP |
Dorchester Minerals LP |
69 |
- |
$35.01 |
$487,000 |
14,450 |
0.3% |
8,000 |
-600 |
0.042 |
Independent Oil & Gas |
|
|
PIM |
Putnam Master Intermediate ... |
70 |
- |
$3.09 |
$480,000 |
149,963 |
0.3% |
2,000 |
0 |
0.28 |
Closed - End Fund - Debt |
|
|
OSTK |
Overstock.com Inc |
71 |
New |
$22.35 |
$462,000 |
12,855 |
0.29% |
462,000 |
12,855 |
0.03 |
Specialty Retail, Other |
|
|
HTGC |
Hercules Technology Growth ... |
72 |
- |
$18.96 |
$437,000 |
23,696 |
0.27% |
39,000 |
-208 |
0.021 |
Asset Management |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
73 |
- |
$162.69 |
$368,000 |
2,170 |
0.23% |
26,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
OESX |
Orion Energy Systems Inc |
74 |
- |
$0.88 |
$353,000 |
405,247 |
0.22% |
-4,000 |
-6,200 |
1.319 |
Diversified Electronics |
|
|
AFL |
AFLAC Inc |
75 |
- |
$84.28 |
$352,000 |
4,100 |
0.22% |
14,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
FAF |
First American Financial Co... |
76 |
- |
$57.78 |
$345,000 |
5,650 |
0.21% |
-142,000 |
-1,900 |
0.005 |
Surety & Title Insurance |
|
|
IMMR |
Immersion Corp |
77 |
- |
$7.21 |
$318,000 |
42,530 |
0.2% |
18,000 |
0 |
0.158 |
Computer Peripherals |
|
|
FIS |
Fidelity National Information |
78 |
- |
$70.81 |
$306,000 |
4,124 |
0.19% |
70,000 |
200 |
0.001 |
Business Services |
|
|
MP |
Mp Materials Ord Shs Class A |
79 |
- |
$15.74 |
$304,000 |
21,225 |
0.19% |
-127,000 |
-500 |
0.012 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
80 |
- |
$0.00 |
$298,000 |
5,150 |
0.18% |
26,000 |
200 |
0.001 |
N/A |
|
|
CHGG |
Chegg, Inc |
81 |
- |
$6.81 |
$286,000 |
37,775 |
0.18% |
-160,000 |
-1,525 |
0.026 |
Education & Training ... |
|
|
UTG |
Reaves Utility Income Fund |
82 |
- |
$26.32 |
$277,000 |
10,275 |
0.17% |
-6,000 |
-300 |
0.021 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$233.83 |
$276,000 |
1,115 |
0.17% |
-172,000 |
-724 |
0 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
84 |
- |
$163.57 |
$273,000 |
1,730 |
0.17% |
25,000 |
65 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
85 |
- |
$129.28 |
$270,000 |
2,125 |
0.17% |
-76,000 |
-860 |
0 |
Integrated Oil & Gas |
|
|
ORI |
Old Republic International ... |
86 |
New |
$30.30 |
$267,000 |
8,680 |
0.17% |
267,000 |
8,680 |
0.003 |
Surety & Title Insurance |
|
|
T |
AT&T Corp |
87 |
- |
$16.81 |
$265,000 |
15,055 |
0.16% |
4,000 |
-500 |
0 |
Long Distance Carriers |
|
|
WBS |
Webster Financial Corp |
88 |
- |
$45.54 |
$260,000 |
5,130 |
0.16% |
22,000 |
450 |
0.003 |
Savings & Loans |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$363.52 |
$257,000 |
700 |
0.16% |
50,000 |
0 |
0 |
Farm & Construction M... |
|
|
QDEL |
QuidelOrtho Corporation |
90 |
- |
$40.82 |
$251,000 |
5,240 |
0.16% |
-135,000 |
0 |
0.008 |
Diagnostic Substances |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
91 |
- |
$7.03 |
$242,000 |
33,621 |
0.15% |
15,000 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
TUSK |
Mammoth Energy Services, Inc. |
92 |
- |
$3.32 |
$236,000 |
64,900 |
0.15% |
-107,000 |
-12,000 |
0.142 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
93 |
- |
$38.38 |
$210,000 |
5,500 |
0.13% |
210,000 |
5,500 |
0.01 |
Publishing |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
94 |
- |
$9.31 |
$194,000 |
20,000 |
0.12% |
3,000 |
0 |
0.036 |
Closed - End Fund - Debt |
|
|
NUV |
Nuveen Municipal Value Fund... |
95 |
- |
$8.50 |
$174,000 |
20,000 |
0.11% |
2,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
MIN |
MFS Intermediate Income Trust |
96 |
- |
$2.57 |
$167,000 |
62,929 |
0.1% |
-8,000 |
-2,500 |
0.053 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
97 |
- |
$12.95 |
$153,000 |
11,500 |
0.09% |
4,000 |
-700 |
0 |
Auto Manufacturers |
|
|
AMGP |
Antero Midstream GP LP |
98 |
- |
$14.02 |
$141,000 |
10,000 |
0.09% |
16,000 |
0 |
0.002 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
99 |
- |
$5.54 |
$135,000 |
19,000 |
0.08% |
-19,000 |
0 |
0 |
N/A |
|
|
XGN |
Exagen Inc. |
100 |
- |
$0.00 |
$122,000 |
76,710 |
0.08% |
-29,000 |
1,000 |
0.606 |
N/A |
|
