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
Estimated average burden
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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	978,423	5,373	SH		SOLE		0	0	5,373
AFLAC INC	Stock	001055102	352,026	4,100	SH		SOLE		0	0	4,100
AIRBNB INC CL A	Stock	009066101	527,872	3,200	SH		SOLE		0	0	3,200
ALKAMI TECHNOLOGY INC	Stock	01644J108	1,443,488	58,750	SH		SOLE		0	0	58,750
ALPHABET INC CAP STK CL A	Stock	02079K305	3,497,048	23,170	SH		SOLE		0	0	23,170
ALPHABET INC CAP STK CL C	Stock	02079K107	3,878,062	25,470	SH		SOLE		0	0	25,470
AMAZON COM INC	Stock	023135106	9,123,620	50,580	SH		SOLE		0	0	50,580
ANTERO MIDSTREAM CORP	Stock	03676B102	140,600	10,000	SH		SOLE		0	0	10,000
APPLE INC	Stock	037833100	817,960	4,770	SH		SOLE		0	0	4,770
ASURE SOFTWARE INC	Stock	04649U102	495,664	63,710	SH		SOLE		0	0	63,710
AT&T INC	Stock	00206R102	264,968	15,055	SH		SOLE		0	0	15,055
AUTOMATIC DATA PROCESSING INC	Stock	053015103	1,573,362	6,300	SH		SOLE		0	0	6,300
AXCELIS TECHNOLOGIES INC NEW	Stock	054540208	4,735,139	42,460	SH		SOLE		0	0	42,460
BARRETT BUSINESS SVCS INC	Stock	068463108	557,568	4,400	SH		SOLE		0	0	4,400
BECTON DICKINSON & CO	Stock	075887109	275,907	1,115	SH		SOLE		0	0	1,115
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,558,027	3,705	SH		SOLE		0	0	3,705
BEYOND INC	Stock	690370101	461,623	12,855	SH		SOLE		0	0	12,855
BIOLIFE SOLUTIONS INC NEW	Stock	09062W204	746,638	40,250	SH		SOLE		0	0	40,250
BLACKSTONE INC	Stock	09260D107	2,301,997	17,523	SH		SOLE		0	0	17,523
BUILDERS FIRSTSOURCE INC	Stock	12008R107	2,193,946	10,520	SH		SOLE		0	0	10,520
CATERPILLAR INC	Stock	149123101	256,501	700	SH		SOLE		0	0	700
CENOVUS ENERGY INC	Stock	15135U109	575,712	28,800	SH		SOLE		0	0	28,800
CHEGG INC	Stock	163092109	285,957	37,775	SH		SOLE		0	0	37,775
CHEVRON CORP NEW	Stock	166764100	272,890	1,730	SH		SOLE		0	0	1,730
CISCO SYS INC	Stock	17275R102	968,254	19,400	SH		SOLE		0	0	19,400
COHU INC	Stock	192576106	2,119,621	63,595	SH		SOLE		0	0	63,595
CONOCOPHILLIPS	Stock	20825C104	270,470	2,125	SH		SOLE		0	0	2,125
CRESCENT PT ENERGY CORP	Stock	22576C101	3,901,493	476,460	SH		SOLE		0	0	476,460
CRYOPORT INC PAR $0.001	Stock	229050307	604,986	34,180	SH		SOLE		0	0	34,180
CVS HEALTH CORP	Stock	126650100	638,080	8,000	SH		SOLE		0	0	8,000
DATA I O CORP	Stock	237690102	1,098,416	312,050	SH		SOLE		0	0	312,050
DORCHESTER MINERALS LP UNIT	Stock	25820R105	487,254	14,450	SH		SOLE		0	0	14,450
EMERSON ELEC CO	Stock	291011104	680,520	6,000	SH		SOLE		0	0	6,000
ENERGY TRANSFER L P UT LTD PTN	Stock	29273V100	1,376,312	87,496	SH		SOLE		0	0	87,496
EOS ENERGY ENTERPRISES INC CL A	Stock	29415C101	12,875	12,500	SH		SOLE		0	0	12,500
EXAGEN INC	Stock	30068X103	121,969	76,710	SH		SOLE		0	0	76,710
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	Stock	31620R303	1,858,978	35,009	SH		SOLE		0	0	35,009
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	305,918	4,124	SH		SOLE		0	0	4,124
FIRST AMERN FINL CORP	Stock	31847R102	344,933	5,650	SH		SOLE		0	0	5,650
FIRST BANCORP P RNEW	Stock	318672706	1,252,356	71,400	SH		SOLE		0	0	71,400
FISERV INC	Stock	337738108	692,021	4,330	SH		SOLE		0	0	4,330
FORD MTR CO DEL	Stock	345370860	152,720	11,500	SH		SOLE		0	0	11,500
HERCULES CAPITAL INC	CEF	427096508	437,187	23,696	SH		SOLE		0	0	23,695
HESS MIDSTREAM LP CL A SHS	Stock	428103105	933,238	25,830	SH		SOLE		0	0	25,830
IDENTIV INC NEW	Stock	45170X205	835,552	105,499	SH		SOLE		0	0	105,499
IMMERSION CORP	Stock	452521107	318,124	42,530	SH		SOLE		0	0	42,530
INDIE SEMICONDUCTOR INC CLASS A	Stock	45569U101	134,520	19,000	SH		SOLE		0	0	19,000
INTERNATIONAL BUSINESS MACHS	Stock	459200101	820,173	4,295	SH		SOLE		0	0	4,295
INTEVAC INC	Stock	461148108	625,286	162,835	SH		SOLE		0	0	162,835
INVESCO MUNICIPAL TRUST	CEF	46131J103	194,000	20,000	SH		SOLE		0	0	20,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	652,695	1,470	SH		SOLE		0	0	1,470
INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	ETF	46137V365	670,040	8,065	SH		SOLE		0	0	8,065
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	367,533	2,170	SH		SOLE		0	0	2,170
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	555,741	4,050	SH		SOLE		0	0	4,050
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	297,979	5,150	SH		SOLE		0	0	5,150
KOPIN CORP	Stock	500600101	567,135	315,075	SH		SOLE		0	0	315,075
KULICKE & SOFFA INDS INC	Stock	501242101	1,121,158	22,285	SH		SOLE		0	0	22,285
LINCOLN EDL SVCS CORP	Stock	533535100	598,737	57,961	SH		SOLE		0	0	57,961
MAMMOTH ENERGY SVCS INC	Stock	56155L108	236,236	64,900	SH		SOLE		0	0	64,900
MERCK & CO INC	Stock	58933Y105	541,787	4,106	SH		SOLE		0	0	4,106
MESOBLAST LTD SPONS ADR	ADR	590717401	627,127	125,175	SH		SOLE		0	0	125,175
META PLATFORMS INC CL A	Stock	30303M102	874,044	1,800	SH		SOLE		0	0	1,800
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	167,391	62,929	SH		SOLE		0	0	62,929
MICROSOFT CORP	Stock	594918104	11,617,341	27,613	SH		SOLE		0	0	27,613
MOODYS CORP	Stock	615369105	5,404,163	13,750	SH		SOLE		0	0	13,750
MP MATERIALS CORP CL A	Stock	553368101	303,518	21,225	SH		SOLE		0	0	21,225
MR COOPER GROUP INC	Stock	62482R107	949,431	12,180	SH		SOLE		0	0	12,180
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	1,533,465	99,900	SH		SOLE		0	0	99,900
NEWPARK RES INC PAR $.01NEW	Stock	651718504	616,841	85,435	SH		SOLE		0	0	85,435
NOVARTIS AG SPONSORED ADR	ADR	66987V109	557,165	5,760	SH		SOLE		0	0	5,760
NOVO-NORDISK A S ADR	ADR	670100205	40,137,840	312,600	SH		SOLE		0	0	312,600
NUVEEN MUN VALUE FD INC	CEF	670928100	174,200	20,000	SH		SOLE		0	0	20,000
NUVEEN N Y MUN VALUE FD	CEF	67062M105	1,778,209	213,727	SH		SOLE		0	0	213,727
NUVEEN PFD & INCOME OPPORTUNIT	CEF	67073B106	241,735	33,621	SH		SOLE		0	0	33,621
OLD REP INTL CORP	Stock	680223104	266,650	8,680	SH		SOLE		0	0	8,680
ONEOK INC NEW	Stock	682680103	1,125,186	14,035	SH		SOLE		0	0	14,035
ORION ENERGY SYS INC	Stock	686275108	352,646	405,247	SH		SOLE		0	0	405,247
PHOTRONICS INC	Stock	719405102	3,242,498	114,495	SH		SOLE		0	0	114,495
PLANET LABS PBC CL A	Stock	72703X106	1,087,384	426,425	SH		SOLE		0	0	426,425
POPULAR INC NEW	Stock	733174700	1,625,261	18,450	SH		SOLE		0	0	18,450
POWER INTEGRATIONS INC	Stock	739276103	658,260	9,200	SH		SOLE		0	0	9,200
PUBMATIC INC CL A	Stock	74467Q103	1,103,217	46,510	SH		SOLE		0	0	46,510
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	479,882	149,963	SH		SOLE		0	0	149,963
QUIDELORTHO CORP	Stock	219798105	251,206	5,240	SH		SOLE		0	0	5,240
RANGE RES CORP	Stock	75281A109	543,650	15,790	SH		SOLE		0	0	15,790
REAVES UTIL INCOME FD SH BEN INT	CEF	756158101	277,014	10,275	SH		SOLE		0	0	10,275
REGENERON PHARMACEUTICALS	Stock	75886F107	1,103,976	1,147	SH		SOLE		0	0	1,147
SEABRIDGE GOLD INC	Stock	811916105	1,149,422	76,020	SH		SOLE		0	0	76,020
SHELL PLC SPON ADS	ADR	780259305	663,696	9,900	SH		SOLE		0	0	9,900
SKYLINE CHAMPION CORPORATION	Stock	830830105	811,846	9,550	SH		SOLE		0	0	9,550
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,200,360	14,000	SH		SOLE		0	0	14,000
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,263,214	2,415	SH		SOLE		0	0	2,415
SYNCHRONY FINANCIAL	Stock	87165B103	1,075,844	24,950	SH		SOLE		0	0	24,950
TARGA RES CORP	Stock	87612G101	2,561,547	22,873	SH		SOLE		0	0	22,873
THOMSON REUTERS CORP	Stock	884903808	3,974,122	25,509	SH		SOLE		0	0	25,509
USA COMPRESSION PARTNERS LP UNIT LTDPAR	Stock	90290N109	1,346,195	50,476	SH		SOLE		0	0	50,476
VERIZON COMMUNICATIONS INC	Stock	92343V104	1,265,975	30,171	SH		SOLE		0	0	30,171
VERMILION ENERGY INC	Stock	923725105	2,835,062	227,800	SH		SOLE		0	0	227,800
VIEMED HEALTHCARE INC	Stock	92663R105	650,076	68,937	SH		SOLE		0	0	68,937
WEBSTER FINL CORP	Stock	947890109	260,450	5,130	SH		SOLE		0	0	5,130
WILEY JOHN & SONS INC CL A	Stock	968223206	209,715	5,500	SH		SOLE		0	0	5,500
WILLIAMS COS INC	Stock	969457100	870,200	22,330	SH		SOLE		0	0	22,330