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
hours per response:		23.8

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	1,041,312	5,273	SH		SOLE		0	0	5,273
AEHR TEST SYS	Stock	00760J108	346,950	27,000	SH		SOLE		0	0	27,000
AFLAC INC	Stock	001055102	318,630	2,850	SH		SOLE		0	0	2,850
AIRBNB INC CL A	Stock	009066101	1,172,993	9,250	SH		SOLE		0	0	9,250
ALKAMI TECHNOLOGY INC	Stock	01644J108	1,578,104	50,035	SH		SOLE		0	0	50,035
ALPHABET INC CAP STK CL A	Stock	02079K305	3,842,745	23,170	SH		SOLE		0	0	23,170
ALPHABET INC CAP STK CL C	Stock	02079K107	4,266,689	25,520	SH		SOLE		0	0	25,520
AMAZON COM INC	Stock	023135106	9,808,411	52,640	SH		SOLE		0	0	52,640
APPLE INC	Stock	037833100	956,232	4,104	SH		SOLE		0	0	4,104
ASURE SOFTWARE INC	Stock	04649U102	1,013,917	112,035	SH		SOLE		0	0	112,035
AT&T INC	Stock	00206R102	318,010	14,455	SH		SOLE		0	0	14,455
AUTOMATIC DATA PROCESSING INC	Stock	053015103	1,743,399	6,300	SH		SOLE		0	0	6,300
AXCELIS TECHNOLOGIES INC NEW	Stock	054540208	2,051,390	19,565	SH		SOLE		0	0	19,565
BARRETT BUSINESS SVCS INC	Stock	068463108	450,120	12,000	SH		SOLE		0	0	12,000
BECTON DICKINSON & CO	Stock	075887109	268,827	1,115	SH		SOLE		0	0	1,115
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,647,731	3,580	SH		SOLE		0	0	3,580
BEYOND INC	Stock	690370101	121,414	12,045	SH		SOLE		0	0	12,045
BIOLIFE SOLUTIONS INC NEW	Stock	09062W204	767,476	30,650	SH		SOLE		0	0	30,650
BLACKSTONE INC	Stock	09260D107	2,388,828	15,600	SH		SOLE		0	0	15,600
BRIGHTCOVE INC	Stock	10921T101	205,643	95,205	SH		SOLE		0	0	95,205
BUILDERS FIRSTSOURCE INC	Stock	12008R107	556,960	2,873	SH		SOLE		0	0	2,873
CENOVUS ENERGY INC	Stock	15135U109	481,824	28,800	SH		SOLE		0	0	28,800
CHAMPION HOMES INC	Stock	830830105	923,365	9,735	SH		SOLE		0	0	9,735
CHEGG INC	Stock	163092109	26,966	15,235	SH		SOLE		0	0	15,235
CHEVRON CORP NEW	Stock	166764100	229,005	1,555	SH		SOLE		0	0	1,555
CISCO SYS INC	Stock	17275R102	1,032,468	19,400	SH		SOLE		0	0	19,400
COHU INC	Stock	192576106	1,416,070	55,100	SH		SOLE		0	0	55,100
CONOCOPHILLIPS	Stock	20825C104	213,192	2,025	SH		SOLE		0	0	2,025
CRYOPORT INC COM PAR $0.001	Stock	229050307	402,215	49,595	SH		SOLE		0	0	49,595
CVS HEALTH CORP	Stock	126650100	301,824	4,800	SH		SOLE		0	0	4,800
DATA I O CORP	Stock	237690102	697,627	271,450	SH		SOLE		0	0	271,450
DORCHESTER MINERALS LPUNIT	Stock	25820R105	375,368	12,450	SH		SOLE		0	0	12,450
EMERSON ELEC CO	Stock	291011104	634,346	5,800	SH		SOLE		0	0	5,800
ENERGY TRANSFER L P UT LTD PTN	Stock	29273V100	1,344,059	83,742	SH		SOLE		0	0	83,742
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	334,474	11,490	SH		SOLE		0	0	11,490
EOS ENERGY ENTERPRISES INC CL A	Stock	29415C101	49,005	16,500	SH		SOLE		0	0	16,500
EXAGEN INC	Stock	30068X103	194,531	62,955	SH		SOLE		0	0	62,955
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	Stock	31620R303	1,710,312	27,559	SH		SOLE		0	0	27,559
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	345,385	4,124	SH		SOLE		0	0	4,124
FIRST AMERN FINL CORP	Stock	31847R102	326,750	4,950	SH		SOLE		0	0	4,950
FIRST BANCORP P RNEW	Stock	318672706	1,177,052	55,600	SH		SOLE		0	0	55,600
FORD MTR CO	Stock	345370860	121,440	11,500	SH		SOLE		0	0	11,500
HERCULES CAPITAL INC	CEF	427096508	475,160	24,194	SH		SOLE		0	0	24,193
HESS MIDSTREAM LP CL A SHS	Stock	428103105	953,348	27,030	SH		SOLE		0	0	27,030
IDENTIV INC NEW	Stock	45170X205	355,097	100,594	SH		SOLE		0	0	100,594
INDIE SEMICONDUCTOR INC CLASS A	Stock	45569U101	75,810	19,000	SH		SOLE		0	0	19,000
INTERNATIONAL BUSINESS MACHS	Stock	459200101	580,335	2,625	SH		SOLE		0	0	2,625
INTEVAC INC	Stock	461148108	509,252	149,780	SH		SOLE		0	0	149,780
INVESCO MUNICIPAL TRUST	CEF	46131J103	205,200	20,000	SH		SOLE		0	0	20,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,071,314	2,195	SH		SOLE		0	0	2,195
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	388,777	2,170	SH		SOLE		0	0	2,170
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	484,331	10,190	SH		SOLE		0	0	10,190
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	264,380	2,695	SH		SOLE		0	0	2,695
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	489,216	3,360	SH		SOLE		0	0	3,360
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	306,477	5,150	SH		SOLE		0	0	5,150
KULICKE & SOFFA INDS INC	Stock	501242101	847,767	18,785	SH		SOLE		0	0	18,785
LINCOLN EDL SVCS CORP	Stock	533535100	639,160	53,531	SH		SOLE		0	0	53,531
MAGNITE INC	Stock	55955D100	324,506	23,430	SH		SOLE		0	0	23,430
MAGNITE INC	OPT	99QA0GX3M	6,925	500	SH	Call	SOLE		0	0	500
MAMMOTH ENERGY SVCS INC	Stock	56155L108	133,743	32,700	SH		SOLE		0	0	32,700
MERCK & CO INC	Stock	58933Y105	477,633	4,206	SH		SOLE		0	0	4,206
MESOBLAST LTD SPONS ADR	ADR	590717401	876,437	107,275	SH		SOLE		0	0	107,275
META PLATFORMS INC CL A	Stock	30303M102	1,030,392	1,800	SH		SOLE		0	0	1,800
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	158,383	58,229	SH		SOLE		0	0	58,229
MICROSOFT CORP	Stock	594918104	11,673,178	27,128	SH		SOLE		0	0	27,128
MOODYS CORP	Stock	615369105	6,478,154	13,650	SH		SOLE		0	0	13,650
MP MATERIALS CORP CL A	Stock	553368101	352,824	19,990	SH		SOLE		0	0	19,990
MR COOPER GROUP INC	Stock	62482R107	1,050,852	11,400	SH		SOLE		0	0	11,400
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	1,357,915	84,500	SH		SOLE		0	0	84,500
NEWPARK RES INC PAR $.01NEW	Stock	651718504	568,156	81,985	SH		SOLE		0	0	81,985
NOVARTIS AG SPONSORED ADR	ADR	66987V109	662,515	5,760	SH		SOLE		0	0	5,760
NOVO-NORDISK A S ADR	ADR	670100205	37,209,375	312,500	SH		SOLE		0	0	312,500
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	678,269	49,690	SH		SOLE		0	0	49,690
NUVEEN MUN VALUE FD INC	CEF	670928100	180,400	20,000	SH		SOLE		0	0	20,000
NUVEEN N Y MUN VALUE FD	CEF	67062M105	1,840,189	213,727	SH		SOLE		0	0	213,727
NUVEEN PFD & INCOME OPPORTUNIT	CEF	67073B106	271,321	33,621	SH		SOLE		0	0	33,621
OLD REP INTL CORP	Stock	680223104	286,194	8,080	SH		SOLE		0	0	8,080
ONEOK INC NEW	Stock	682680103	1,096,750	12,035	SH		SOLE		0	0	12,035
ORION ENERGY SYS INC	Stock	686275108	331,189	386,497	SH		SOLE		0	0	386,497
PAR TECHNOLOGY CORP	Stock	698884103	428,618	8,230	SH		SOLE		0	0	8,230
PHOTRONICS INC	Stock	719405102	2,295,128	92,695	SH		SOLE		0	0	92,695
PLANET LABS PBC CL A	Stock	72703X106	952,779	427,255	SH		SOLE		0	0	427,255
POPULAR INC NEW	Stock	733174700	1,393,753	13,900	SH		SOLE		0	0	13,900
POWER INTEGRATIONS INC	Stock	739276103	589,904	9,200	SH		SOLE		0	0	9,200
PUBMATIC INC COM CL A	Stock	74467Q103	521,119	35,045	SH		SOLE		0	0	35,045
PUBMATIC INC COM CL A	OPT	99Q40G3J2	2,974	200	SH	Call	SOLE		0	0	200
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	504,307	148,763	SH		SOLE		0	0	148,763
RANGE RES CORP	Stock	75281A109	450,326	14,640	SH		SOLE		0	0	14,640
REAVES UTIL INCOME FD SH BEN INT	CEF	756158101	323,999	9,875	SH		SOLE		0	0	9,875
REGENERON PHARMACEUTICALS	Stock	75886F107	1,205,772	1,147	SH		SOLE		0	0	1,147
SEABRIDGE GOLD INC	Stock	811916105	1,683,114	100,245	SH		SOLE		0	0	100,245
SHELL PLC SPON ADS	ADR	780259305	652,905	9,900	SH		SOLE		0	0	9,900
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,351,980	14,000	SH		SOLE		0	0	14,000
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,328,254	2,315	SH		SOLE		0	0	2,315
SYNCHRONY FINANCIAL	Stock	87165B103	1,047,480	21,000	SH		SOLE		0	0	21,000
TARGA RES CORP	Stock	87612G101	2,676,317	18,082	SH		SOLE		0	0	18,082
THOMSON REUTERS CORP	Stock	884903808	4,352,018	25,485	SH		SOLE		0	0	25,485
USA COMPRESSION PARTNERS LP	Stock	90290N109	955,214	41,676	SH		SOLE		0	0	41,676
VEREN INC NEW	Stock	92340V107	2,721,056	441,250	SH		SOLE		0	0	441,250
VERIZON COMMUNICATIONS INC	Stock	92343V104	1,354,980	30,171	SH		SOLE		0	0	30,171
VERMILION ENERGY INC	Stock	923725105	1,802,916	184,500	SH		SOLE		0	0	184,500
VIEMED HEALTHCARE INC	Stock	92663R105	1,567,572	213,857	SH		SOLE		0	0	213,857
WALMART INC	Stock	931142103	373,146	4,621	SH		SOLE		0	0	4,621
WEBSTER FINL CORP	Stock	947890109	215,804	4,630	SH		SOLE		0	0	4,630
WILEY JOHN & SONS INC CL A	Stock	968223206	265,375	5,500	SH		SOLE		0	0	5,500
WILLIAMS COS INC	Stock	969457100	914,370	20,030	SH		SOLE		0	0	20,030