Penbrook Management 13F-HR Quarterly holdings report by institutional manager

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
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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	809,545	5,431	SH		SOLE		0	0	5,431
AFLAC INC	Stock	001055102	314,675	4,100	SH		SOLE		0	0	4,100
AIRBNB INC CL A	Stock	009066101	480,235	3,500	SH		SOLE		0	0	3,500
ALKAMI TECHNOLOGY INC	Stock	01644J108	1,103,221	60,550	SH		SOLE		0	0	60,550
ALPHABET INC CAP STK CL A	Stock	02079K305	3,035,952	23,200	SH		SOLE		0	0	23,200
ALPHABET INC CAP STK CL C	Stock	02079K107	3,391,182	25,720	SH		SOLE		0	0	25,720
AMAZON COM INC	Stock	023135106	6,429,730	50,580	SH		SOLE		0	0	50,580
ANTERO MIDSTREAM CORP	Stock	03676B102	119,800	10,000	SH		SOLE		0	0	10,000
APPLE INC	Stock	037833100	862,214	5,036	SH		SOLE		0	0	5,036
AT&T INC	Stock	00206R102	237,767	15,830	SH		SOLE		0	0	15,830
AUTOMATIC DATA PROCESSING INC	Stock	053015103	1,515,654	6,300	SH		SOLE		0	0	6,300
AXCELIS TECHNOLOGIES INC	Opt	054540958	652	4,000	SH	Put	SOLE		0	0	4,000
AXCELIS TECHNOLOGIES INC NEW	Stock	054540208	7,107,350	43,590	SH		SOLE		0	0	43,590
BARRETT BUSINESS SVCS INC	Stock	068463108	478,272	5,300	SH		SOLE		0	0	5,300
BECTON DICKINSON & CO	Stock	075887109	476,729	1,844	SH		SOLE		0	0	1,844
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,396,646	3,987	SH		SOLE		0	0	3,987
BIOLIFE SOLUTIONS INC NEW	Stock	09062W204	573,115	41,500	SH		SOLE		0	0	41,500
BLACKSTONE INC	Stock	09260D107	2,027,410	18,923	SH		SOLE		0	0	18,923
BUILDERS FIRSTSOURCE INC	Stock	12008R107	1,658,829	13,325	SH		SOLE		0	0	13,325
CENOVUS ENERGY INC	Stock	15135U109	599,616	28,800	SH		SOLE		0	0	28,800
CHEGG INC	Stock	163092109	354,927	39,790	SH		SOLE		0	0	39,790
CHEVRON CORP NEW	Stock	166764100	269,792	1,600	SH		SOLE		0	0	1,600
CISCO SYS INC	Stock	17275R102	1,069,824	19,900	SH		SOLE		0	0	19,900
COHU INC	Stock	192576106	2,413,727	70,085	SH		SOLE		0	0	70,085
CONOCOPHILLIPS	Stock	20825C104	357,603	2,985	SH		SOLE		0	0	2,985
CRESCENT PT ENERGY CORP	Stock	22576C101	4,157,803	499,160	SH		SOLE		0	0	499,160
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER	Stock	226344208	1,009,125	34,500	SH		SOLE		0	0	34,500
CRYOPORT INC PAR $0.001	Stock	229050307	478,890	34,930	SH		SOLE		0	0	34,930
CVS HEALTH CORP	Stock	126650100	603,943	8,650	SH		SOLE		0	0	8,650
DATA I O CORP	Stock	237690102	1,311,593	344,250	SH		SOLE		0	0	344,250
DORCHESTER MINERALS LP UNIT	Stock	25820R105	406,700	14,000	SH		SOLE		0	0	14,000
EDGIO INC	Stock	53261M104	397,394	466,370	SH		SOLE		0	0	466,370
EMERSON ELEC CO	Stock	291011104	560,106	5,800	SH		SOLE		0	0	5,800
ENERGY TRANSFER L P UT LTD PTN	Stock	29273V100	310,316	22,118	SH		SOLE		0	0	22,118
EOS ENERGY ENTERPRISES INC CL A	Stock	29415C101	26,875	12,500	SH		SOLE		0	0	12,500
EXAGEN INC	Stock	30068X103	177,652	73,410	SH		SOLE		0	0	73,410
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	Stock	31620R303	1,636,265	39,619	SH		SOLE		0	0	39,619
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	216,879	3,924	SH		SOLE		0	0	3,924
FIRST AMERN FINL CORP	Stock	31847R102	443,447	7,850	SH		SOLE		0	0	7,850
FIRST BANCORP P R NEW	Stock	318672706	1,070,070	79,500	SH		SOLE		0	0	79,500
FISERV INC	Stock	337738108	489,117	4,330	SH		SOLE		0	0	4,330
FORD MTR CO DEL	Stock	345370860	157,734	12,700	SH		SOLE		0	0	12,700
HERCULES CAPITAL INC	CEF	427096508	315,227	19,198	SH		SOLE		0	0	19,197
HESS MIDSTREAM LP CL A SHS	Stock	428103105	898,078	30,830	SH		SOLE		0	0	30,830
IDENTIV INC NEW	Stock	45170X205	912,567	108,124	SH		SOLE		0	0	108,124
IMMERSION CORP	Stock	452521107	334,334	50,580	SH		SOLE		0	0	50,580
INTELLICHECK INC NEW	Stock	45817G201	162,900	72,400	SH		SOLE		0	0	72,400
INTERNATIONAL BUSINESS MACHS	Stock	459200101	596,275	4,250	SH		SOLE		0	0	4,250
INTEVAC INC	Stock	461148108	539,196	173,375	SH		SOLE		0	0	173,375
INVESCO MUNICIPAL TRUST	CEF	46131J103	166,800	20,000	SH		SOLE		0	0	20,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	610,850	1,705	SH		SOLE		0	0	1,705
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	787,531	10,265	SH		SOLE		0	0	10,265
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	307,467	2,170	SH		SOLE		0	0	2,170
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	484,268	3,960	SH		SOLE		0	0	3,960
KOPIN CORP	Stock	500600101	396,592	325,075	SH		SOLE		0	0	325,075
KULICKE & SOFFA INDS INC	Stock	501242101	1,130,648	23,250	SH		SOLE		0	0	23,250
LINCOLN EDL SVCS CORP	Stock	533535100	488,452	57,805	SH		SOLE		0	0	57,805
MAMMOTH ENERGY SVCS INC	Stock	56155L108	375,376	80,900	SH		SOLE		0	0	80,900
MERCK & CO INC	Stock	58933Y105	371,238	3,606	SH		SOLE		0	0	3,606
MESOBLAST LTD SPONS ADR	ADR	590717104	350,981	285,350	SH		SOLE		0	0	285,350
META PLATFORMS INC CL A	Stock	30303M102	540,378	1,800	SH		SOLE		0	0	1,800
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	177,226	66,129	SH		SOLE		0	0	66,129
MICROSOFT CORP	Stock	594918104	9,130,859	28,918	SH		SOLE		0	0	28,918
MOODYS CORP	Stock	615369105	4,347,338	13,750	SH		SOLE		0	0	13,750
MP MATERIALS CORP CL A	Stock	553368101	414,948	21,725	SH		SOLE		0	0	21,725
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	1,403,889	95,050	SH		SOLE		0	0	95,050
NOVARTIS AG SPONSORED ADR	ADR	66987V109	556,156	5,460	SH		SOLE		0	0	5,460
NOVO-NORDISK A S ADR	ADR	670100205	28,846,168	317,200	SH		SOLE		0	0	317,200
NUVEEN MUN VALUE FD INC	CEF	670928100	165,200	20,000	SH		SOLE		0	0	20,000
NUVEEN N Y MUN VALUE FD	CEF	67062M105	1,711,953	213,727	SH		SOLE		0	0	213,727
NUVEEN PFD & INCOME SECS FD	CEF	67072C105	209,780	34,000	SH		SOLE		0	0	34,000
NUVVE HOLDING CORP	Stock	67079Y100	21,979	64,835	SH		SOLE		0	0	64,835
ONEOK INC NEW	Stock	682680103	940,984	14,835	SH		SOLE		0	0	14,835
ORION ENERGY SYS INC	Stock	686275108	522,581	414,747	SH		SOLE		0	0	414,747
PHOTRONICS INC	Stock	719405102	2,467,641	122,100	SH		SOLE		0	0	122,100
PLANET LABS PBC CL A	Stock	72703X106	1,150,305	442,425	SH		SOLE		0	0	442,425
POPULAR INC NEW	Stock	733174700	1,290,130	20,475	SH		SOLE		0	0	20,475
POWER INTEGRATIONS INC	Stock	739276103	763,100	10,000	SH		SOLE		0	0	10,000
PUBMATIC INC CL A	Stock	74467Q103	568,821	47,010	SH		SOLE		0	0	47,010
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	504,228	166,963	SH		SOLE		0	0	166,963
QUIDELORTHO CORP	Stock	219798105	382,730	5,240	SH		SOLE		0	0	5,240
RANGE RES CORP	Stock	75281A109	622,272	19,200	SH		SOLE		0	0	19,200
REAVES UTIL INCOME FD SH BEN INT	CEF	756158101	260,674	10,575	SH		SOLE		0	0	10,575
REGENERON PHARMACEUTICALS	Stock	75886F107	861,639	1,047	SH		SOLE		0	0	1,047
SEABRIDGE GOLD INC	Stock	811916105	899,177	85,230	SH		SOLE		0	0	85,230
SHELL PLC SPON ADS	ADR	780259305	650,238	10,100	SH		SOLE		0	0	10,100
SKYLINE CHAMPION CORPORATION	Stock	830830105	610,374	9,579	SH		SOLE		0	0	9,579
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,153,740	14,000	SH		SOLE		0	0	14,000
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,032,364	2,415	SH		SOLE		0	0	2,415
SUNOPTA INC	Stock	8676EP108	202,419	60,065	SH		SOLE		0	0	60,065
SYNCHRONY FINANCIAL	Stock	87165B103	768,836	25,150	SH		SOLE		0	0	25,150
TARGA RES CORP	Stock	87612G101	2,422,361	28,259	SH		SOLE		0	0	28,259
TELESIS BIO INC	Stock	192003101	378,113	363,570	SH		SOLE		0	0	363,570
THOMSON REUTERS CORP.	Stock	884903808	3,174,652	25,836	SH		SOLE		0	0	25,836
USA COMPRESSION PARTNERS LP UNIT LTDPAR	Stock	90290N109	1,473,975	61,776	SH		SOLE		0	0	61,776
VERIZON COMMUNICATIONS INC	Stock	92343V104	930,686	28,716	SH		SOLE		0	0	28,716
VERMILION ENERGY INC	Stock	923725105	3,625,484	246,650	SH		SOLE		0	0	246,650
VIEMED HEALTHCARE INC	Stock	92663R105	472,695	70,237	SH		SOLE		0	0	70,237
WILEY JOHN & SONS INC CL A	Stock	968223206	215,586	5,800	SH		SOLE		0	0	5,800
WILLIAMS COS INC	Stock	969457100	831,469	24,680	SH		SOLE		0	0	24,680