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| Name: |
PENBROOK MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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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 |
- |
$123.05 |
$40,138,000 |
312,600 |
24.88% |
7,737,000 |
-600 |
0.017 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.66 |
$11,617,000 |
27,613 |
7.2% |
1,055,000 |
-475 |
0 |
Application Software |
|
|
ACLS |
Axcelis Technologies Inc |
5 |
- |
$111.45 |
$4,735,000 |
42,460 |
2.93% |
-847,000 |
-580 |
0.127 |
Semiconductor Equipme... |
|
|
CPG |
Crescent Point Energy Trust |
7 |
- |
$8.65 |
$3,901,000 |
476,460 |
2.42% |
408,000 |
-24,600 |
0.09 |
N/A |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$168.99 |
$3,878,000 |
25,470 |
2.4% |
253,000 |
-250 |
0 |
Search Engines & Info... |
|
|
PLAB |
Photronics Inc |
10 |
- |
$28.78 |
$3,242,000 |
114,495 |
2.01% |
-579,000 |
-7,305 |
0.174 |
Semiconductor Equipme... |
|
|
VETMF |
Vermilion Energy Trust |
11 |
- |
$11.81 |
$2,835,000 |
227,800 |
1.76% |
-159,000 |
-19,350 |
0.187 |
N/A |
|
|
TRGP |
Targa Resources Corp. |
12 |
- |
$112.31 |
$2,562,000 |
22,873 |
1.59% |
141,000 |
-5,000 |
0.01 |
Gas Utilities |
|
|
BLDR |
Builders Firstsource Inc |
14 |
- |
$195.81 |
$2,194,000 |
10,520 |
1.36% |
57,000 |
-2,281 |
0.005 |
Home Improvement Stores |
|
|
COHU |
Cohu Inc |
15 |
- |
$29.60 |
$2,120,000 |
63,595 |
1.31% |
-281,000 |
-4,250 |
0.131 |
Semiconductor Equipme... |
|
|
FNF |
Fidelity National Financial... |
16 |
- |
$51.52 |
$1,859,000 |
35,009 |
1.15% |
-160,000 |
-4,560 |
0.012 |
Surety & Title Insurance |
|
|
BPOP |
Popular Inc |
18 |
- |
$88.85 |
$1,625,000 |
18,450 |
1.01% |
-34,000 |
-1,765 |
0.022 |
Foreign Regional Banks |
|
|
NVGS |
Navigator Holdings Ltd |
21 |
- |
$15.41 |
$1,533,000 |
99,900 |
0.95% |
-51,000 |
-9,000 |
0.179 |
N/A |
|
|
ALKT |
Alkami Technology, Inc. |
22 |
- |
$27.33 |
$1,443,000 |
58,750 |
0.89% |
-59,000 |
-3,200 |
0.07 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
23 |
- |
$15.89 |
$1,376,000 |
87,496 |
0.85% |
70,000 |
-7,115 |
0.003 |
Oil & Gas Pipelines &... |
|
|
USAC |
Usa Compression Partners, Lp |
24 |
- |
$24.35 |
$1,346,000 |
50,476 |
0.83% |
-42,000 |
-10,300 |
0.052 |
Oil & Gas Pipelines &... |
|
|
FBP |
First Bancorp |
27 |
- |
$18.08 |
$1,252,000 |
71,400 |
0.78% |
-56,000 |
-8,100 |
0.033 |
Foreign Regional Banks |
|
|
SA |
Seabridge Gold Inc (USA) |
29 |
- |
$14.87 |
$1,149,000 |
76,020 |
0.71% |
119,000 |
-8,910 |
0.113 |
Gold |
|
|
OKE |
ONEOK Inc |
30 |
- |
$77.23 |
$1,125,000 |
14,035 |
0.7% |
69,000 |
-1,000 |
0.003 |
Gas Utilities |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
31 |
- |
$47.00 |
$1,121,000 |
22,285 |
0.69% |
-115,000 |
-300 |
0.036 |
Semiconductor Equipme... |
|
|
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 |
- |
$2.90 |
$1,098,000 |
312,050 |
0.68% |
91,000 |
-30,300 |
3.706 |
Scientific & Technica... |
|
|
PL |
Planet Labs PBC |
35 |
- |
$1.81 |
$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 |
- |
$163.79 |
$978,000 |
5,373 |
0.61% |
136,000 |
-58 |
0 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
42 |
- |
$38.67 |
$870,000 |
22,330 |
0.54% |
23,000 |
-2,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
INVE |
Identiv Inc |
43 |
- |
$5.01 |
$836,000 |
105,499 |
0.52% |
-48,000 |
-1,800 |
0.492 |
Computer Peripherals |
|
|
IBM |
International Business Mach... |
44 |
- |
$165.71 |
$820,000 |
4,295 |
0.51% |
102,000 |
-95 |
0 |
Diversified Computer ... |
|
|
SKY |
Skyline Corporation |
46 |
- |
$78.93 |
$812,000 |
9,550 |
0.5% |
92,000 |
-150 |
0.016 |
Residential Construct... |
|
|
BLFS |
Biolife Solutions Inc |
47 |
- |
$18.03 |
$747,000 |
40,250 |
0.46% |
82,000 |
-700 |
0.085 |
Biotechnology |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
50 |
- |
$80.87 |
$670,000 |
8,065 |
0.42% |
63,000 |
-175 |
0.044 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
53 |
- |
$435.48 |
$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 |
- |
$55.90 |
$638,000 |
8,000 |
0.4% |
-49,000 |
-700 |
0.001 |
Drug Stores |
|
|
MESO |
Mesoblast Ltd |
|
- |
$7.50 |
$627,000 |
125,175 |
0.39% |
324,000 |
-150,175 |
0.11 |
N/A |
|
|
IVAC |
Intevac Inc |
56 |
- |
$4.26 |
$625,000 |
162,835 |
0.39% |
-118,000 |
-9,050 |
0.675 |
Diversified Electronics |
|
|
NR |
Newpark Resources Inc |
57 |
- |
$7.10 |
$617,000 |
85,435 |
0.38% |
40,000 |
-1,400 |
0.094 |
Oil & Gas Equipment &... |
|
|
CYRX |
Cryoport Inc |
58 |
- |
$15.95 |
$605,000 |
34,180 |
0.37% |
66,000 |
-600 |
0.063 |
Packaging & Containers |
|
|
KOPN |
Kopin Corp |
61 |
- |
$0.82 |
$567,000 |
315,075 |
0.35% |
-88,000 |
-7,500 |
0.37 |
Diversified Electronics |
|
|
BBSI |
Barrett Business Services Inc |
62 |
- |
$123.38 |
$558,000 |
4,400 |
0.35% |
-56,000 |
-900 |
0.058 |
Staffing & Outsourcin... |
|
|
RRC |
Range Resources Corp |
65 |
- |
$35.71 |
$544,000 |
15,790 |
0.34% |
-40,000 |
-3,410 |
0.006 |
Independent Oil & Gas |
|
|
DMLP |
Dorchester Minerals LP |
69 |
- |
$30.88 |
$487,000 |
14,450 |
0.3% |
8,000 |
-600 |
0.042 |
Independent Oil & Gas |
|
|
HTGC |
Hercules Technology Growth ... |
72 |
- |
$19.43 |
$437,000 |
23,696 |
0.27% |
39,000 |
-208 |
0.021 |
Asset Management |
|
|
OESX |
Orion Energy Systems Inc |
74 |
- |
$0.87 |
$353,000 |
405,247 |
0.22% |
-4,000 |
-6,200 |
1.319 |
Diversified Electronics |
|
|
FAF |
First American Financial Co... |
76 |
- |
$54.38 |
$345,000 |
5,650 |
0.21% |
-142,000 |
-1,900 |
0.005 |
Surety & Title Insurance |
|
|
MP |
Mp Materials Ord Shs Class A |
79 |
- |
$15.41 |
$304,000 |
21,225 |
0.19% |
-127,000 |
-500 |
0.012 |
N/A |
|
|
CHGG |
Chegg, Inc |
81 |
- |
$5.24 |
$286,000 |
37,775 |
0.18% |
-160,000 |
-1,525 |
0.026 |
Education & Training ... |
|
|
UTG |
Reaves Utility Income Fund |
82 |
- |
$26.66 |
$277,000 |
10,275 |
0.17% |
-6,000 |
-300 |
0.021 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$234.68 |
$276,000 |
1,115 |
0.17% |
-172,000 |
-724 |
0 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
85 |
- |
$122.23 |
$270,000 |
2,125 |
0.17% |
-76,000 |
-860 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
87 |
- |
$16.85 |
$265,000 |
15,055 |
0.16% |
4,000 |
-500 |
0 |
Long Distance Carriers |
|
|
TUSK |
Mammoth Energy Services, Inc. |
92 |
- |
$3.08 |
$236,000 |
64,900 |
0.15% |
-107,000 |
-12,000 |
0.142 |
N/A |
|
|
MIN |
MFS Intermediate Income Trust |
96 |
- |
$2.66 |
$167,000 |
62,929 |
0.1% |
-8,000 |
-2,500 |
0.053 |
Closed - End Fund - Debt |
|
|
F |
Ford Motor Co |
97 |
- |
$12.43 |
$153,000 |
11,500 |
0.09% |
4,000 |
-700 |
0 |
Auto Manufacturers |
|
