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	937,012	5,273	SH		SOLE		0	0	5,273
AEHR TEST SYS	Stock	00760J108	562,510	33,825	SH		SOLE		0	0	33,825
AFLAC INC	Stock	001055102	294,804	2,850	SH		SOLE		0	0	2,850
AIRBNB INC CL A	Stock	009066101	1,162,979	8,850	SH		SOLE		0	0	8,850
ALKAMI TECHNOLOGY INC	Stock	01644J108	1,629,876	44,435	SH		SOLE		0	0	44,435
ALPHABET INC CAP STK CL A	Stock	02079K305	4,386,081	23,170	SH		SOLE		0	0	23,170
ALPHABET INC CAP STK CL C	Stock	02079K107	4,726,721	24,820	SH		SOLE		0	0	24,820
AMAZON COM INC	Stock	023135106	11,482,873	52,340	SH		SOLE		0	0	52,340
APPLE INC	Stock	037833100	1,027,724	4,104	SH		SOLE		0	0	4,104
ARES CAPITAL CORP	CEF	04010L103	238,382	10,890	SH		SOLE		0	0	10,890
ASURE SOFTWARE INC	Stock	04649U102	1,073,069	114,035	SH		SOLE		0	0	114,035
AT&T INC	Stock	00206R102	329,140	14,455	SH		SOLE		0	0	14,455
AUTOMATIC DATA PROCESSING INC	Stock	053015103	1,844,199	6,300	SH		SOLE		0	0	6,300
AXCELIS TECHNOLOGIES INC NEW	Stock	054540208	1,367,007	19,565	SH		SOLE		0	0	19,565
BACKBLAZE INC CL A	Stock	05637B105	288,208	47,875	SH		SOLE		0	0	47,875
BARRETT BUSINESS SVCS INC	Stock	068463108	521,280	12,000	SH		SOLE		0	0	12,000
BECTON DICKINSON & CO	Stock	075887109	252,960	1,115	SH		SOLE		0	0	1,115
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	1,622,742	3,580	SH		SOLE		0	0	3,580
BIOLIFE SOLUTIONS INC	Stock	09062W204	795,674	30,650	SH		SOLE		0	0	30,650
BLACKSTONE INC	Stock	09260D107	2,689,752	15,600	SH		SOLE		0	0	15,600
BUILDERS FIRSTSOURCE INC	Stock	12008R107	410,638	2,873	SH		SOLE		0	0	2,873
CENOVUS ENERGY INC	Stock	15135U109	436,320	28,800	SH		SOLE		0	0	28,800
CHAMPION HOMES INC	Stock	830830105	756,339	8,585	SH		SOLE		0	0	8,585
CHEVRON CORP NEW	Stock	166764100	225,226	1,555	SH		SOLE		0	0	1,555
CISCO SYS INC	Stock	17275R102	1,086,320	18,350	SH		SOLE		0	0	18,350
COHU INC	Stock	192576106	1,444,470	54,100	SH		SOLE		0	0	54,100
CONOCOPHILLIPS	Stock	20825C104	200,819	2,025	SH		SOLE		0	0	2,025
CRYOPORT INC PAR $0.001	Stock	229050307	408,995	52,570	SH		SOLE		0	0	52,570
CURIOSITYSTREAM INC CL A	Stock	23130Q107	247,478	161,750	SH		SOLE		0	0	161,750
CVS HEALTH CORP	Stock	126650100	215,472	4,800	SH		SOLE		0	0	4,800
DATA I O CORP	Stock	237690102	751,917	271,450	SH		SOLE		0	0	271,450
DORCHESTER MINERALS LP	Stock	25820R105	414,959	12,450	SH		SOLE		0	0	12,450
ELECTROVAYA INC	Stock	28617B606	448,474	183,215	SH		SOLE		0	0	183,215
EMERSON ELEC CO	Stock	291011104	669,222	5,400	SH		SOLE		0	0	5,400
ENERGY TRANSFER L P UT LTD PTN	Stock	29273V100	1,635,765	83,500	SH		SOLE		0	0	83,500
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	360,326	11,490	SH		SOLE		0	0	11,490
EOS ENERGY ENTERPRISES INC CL A	Stock	29415C101	80,190	16,500	SH		SOLE		0	0	16,500
EXAGEN INC	Stock	30068X103	182,835	44,594	SH		SOLE		0	0	44,594
FIDELITY NATIONAL FINANCIAL IN FNF GROUP	Stock	31620R303	1,547,162	27,559	SH		SOLE		0	0	27,559
FIDELITY NATL INFORMATION SVCS	Stock	31620M106	333,096	4,124	SH		SOLE		0	0	4,124
FIRST AMERN FINL CORP	Stock	31847R102	309,078	4,950	SH		SOLE		0	0	4,950
FIRST BANCORP P R	Stock	318672706	1,033,604	55,600	SH		SOLE		0	0	55,600
FORD MTR CO	Stock	345370860	113,850	11,500	SH		SOLE		0	0	11,500
GOLUB CAP BDC INC	CEF	38173M102	434,031	28,630	SH		SOLE		0	0	28,630
HERCULES CAPITAL INC	CEF	427096508	494,256	24,602	SH		SOLE		0	0	24,602
HESS MIDSTREAM LP CL A SHS	Stock	428103105	986,109	26,630	SH		SOLE		0	0	26,630
IDENTIV INC	Stock	45170X205	368,174	100,594	SH		SOLE		0	0	100,594
INDIE SEMICONDUCTOR INC CLASS A	Stock	45569U101	76,950	19,000	SH		SOLE		0	0	19,000
INTERNATIONAL BUSINESS MACHS	Stock	459200101	555,071	2,525	SH		SOLE		0	0	2,525
INTEVAC INC	Stock	461148108	505,852	148,780	SH		SOLE		0	0	148,780
INVESCO MUNICIPAL TRUST	CEF	46131J103	196,200	20,000	SH		SOLE		0	0	20,000
INVESCO QQQ TRUST SERIES I	ETF	46090E103	1,122,150	2,195	SH		SOLE		0	0	2,195
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	380,249	2,170	SH		SOLE		0	0	2,170
ISHARES 20 YEAR TREASURY BOND ETF	ETF	464287432	226,621	2,595	SH		SOLE		0	0	2,595
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	444,226	3,360	SH		SOLE		0	0	3,360
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	296,280	5,150	SH		SOLE		0	0	5,150
KOPIN CORP	Stock	500600101	66,062	48,575	SH		SOLE		0	0	48,575
KULICKE & SOFFA INDS INC	Stock	501242101	885,840	18,985	SH		SOLE		0	0	18,985
LINCOLN EDL SVCS CORP	Stock	533535100	547,230	34,591	SH		SOLE		0	0	34,591
MAGNITE INC	Stock	55955D100	612,602	38,480	SH		SOLE		0	0	38,480
MAMMOTH ENERGY SVCS INC	Stock	56155L108	66,600	22,200	SH		SOLE		0	0	22,200
MERCK & CO INC	Stock	58933Y105	269,193	2,706	SH		SOLE		0	0	2,706
MESOBLAST LTD SPONS ADR	ADR	590717401	1,803,285	91,075	SH		SOLE		0	0	91,075
META PLATFORMS INC CL A	Stock	30303M102	995,367	1,700	SH		SOLE		0	0	1,700
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	99,731	37,493	SH		SOLE		0	0	37,493
MICROSOFT CORP	Stock	594918104	11,297,465	26,803	SH		SOLE		0	0	26,803
MOODYS CORP	Stock	615369105	6,461,501	13,650	SH		SOLE		0	0	13,650
MP MATERIALS CORP CL A	Stock	553368101	311,844	19,990	SH		SOLE		0	0	19,990
MR COOPER GROUP INC	Stock	62482R107	1,509,757	15,725	SH		SOLE		0	0	15,725
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	1,297,075	84,500	SH		SOLE		0	0	84,500
NOVARTIS AG SPONSORED ADR	ADR	66987V109	560,506	5,760	SH		SOLE		0	0	5,760
NOVO-NORDISK A S ADR	ADR	670100205	26,872,648	312,400	SH		SOLE		0	0	312,400
NPK INTERNATIONAL INC	Stock	651718504	628,825	81,985	SH		SOLE		0	0	81,985
NU HLDGS LTD ORD SHS CL A	Stock	G6683N103	514,788	49,690	SH		SOLE		0	0	49,690
NUVEEN MUN VALUE FD INC	CEF	670928100	171,800	20,000	SH		SOLE		0	0	20,000
NUVEEN N Y MUN VALUE FD	CEF	67062M105	1,718,899	213,727	SH		SOLE		0	0	213,727
NUVEEN PFD & INCOME OPPORTUNIT	CEF	67073B106	202,081	25,710	SH		SOLE		0	0	25,710
OCEAN PWR TECHNOLOGIES INC	Stock	674870506	32,130	31,500	SH		SOLE		0	0	31,500
OLD REP INTL CORP	Stock	680223104	292,415	8,080	SH		SOLE		0	0	8,080
ONDAS HLDGS INC	Stock	68236H204	28,160	11,000	SH		SOLE		0	0	11,000
ONEOK INC NEW	Stock	682680103	1,208,314	12,035	SH		SOLE		0	0	12,035
ORION ENERGY SYS INC	Stock	686275108	272,712	340,847	SH		SOLE		0	0	340,847
PAR TECHNOLOGY CORP	Stock	698884103	598,074	8,230	SH		SOLE		0	0	8,230
PHOTRONICS INC	Stock	719405102	2,192,140	93,045	SH		SOLE		0	0	93,045
PLANET LABS PBC CL A	Stock	72703X106	1,726,110	427,255	SH		SOLE		0	0	427,255
POPULAR INC	Stock	733174700	1,298,028	13,800	SH		SOLE		0	0	13,800
POWER INTEGRATIONS INC	Stock	739276103	567,640	9,200	SH		SOLE		0	0	9,200
PUBMATIC INC CL A	Stock	74467Q103	514,811	35,045	SH		SOLE		0	0	35,045
PUTNAM MASTER INTER INCOME TR SH BEN INT	CEF	746909100	484,967	148,763	SH		SOLE		0	0	148,763
RANGE RES CORP	Stock	75281A109	526,747	14,640	SH		SOLE		0	0	14,640
REAVES UTIL INCOME FD SH BEN INT	CEF	756158101	312,939	9,875	SH		SOLE		0	0	9,875
REGENERON PHARMACEUTICALS	Stock	75886F107	638,960	897	SH		SOLE		0	0	897
SACKS PARENTE GOLF INC	Stock	78577G103	8,398	20,000	SH		SOLE		0	0	20,000
SEABRIDGE GOLD INC	Stock	811916105	1,136,950	99,645	SH		SOLE		0	0	99,645
SHELL PLC SPON ADS	ADR	780259305	620,235	9,900	SH		SOLE		0	0	9,900
SONY GROUP CORP SPONSORED ADR	ADR	835699307	1,449,460	68,500	SH		SOLE		0	0	68,500
SPDR S&P 500 ETF TRUST	ETF	78462F103	1,356,775	2,315	SH		SOLE		0	0	2,315
SYNCHRONY FINANCIAL	Stock	87165B103	1,365,000	21,000	SH		SOLE		0	0	21,000
TARGA RES CORP	Stock	87612G101	2,447,414	13,711	SH		SOLE		0	0	13,711
THOMSON REUTERS CORP	Stock	884903808	4,013,269	25,004	SH		SOLE		0	0	25,004
USA COMPRESSION PARTNERS LP	Stock	90290N109	981,887	41,676	SH		SOLE		0	0	41,676
VEREN INC	Stock	92340V107	2,266,299	441,000	SH		SOLE		0	0	441,000
VERIZON COMMUNICATIONS INC	Stock	92343V104	1,116,561	27,921	SH		SOLE		0	0	27,921
VERMILION ENERGY INC	Stock	923725105	1,725,574	183,400	SH		SOLE		0	0	183,400
VIEMED HEALTHCARE INC	Stock	92663R105	1,715,133	213,857	SH		SOLE		0	0	213,857
WALMART INC	Stock	931142103	345,227	3,821	SH		SOLE		0	0	3,821
WEBSTER FINL CORP	Stock	947890109	266,713	4,830	SH		SOLE		0	0	4,830
WESTERN MIDSTREAM PARTNERS LP UNIT LP INT	Stock	958669103	245,952	6,400	SH		SOLE		0	0	6,400
WILEY JOHN & SONS INC CL A	Stock	968223206	240,405	5,500	SH		SOLE		0	0	5,500
WILLIAMS COS INC	Stock	969457100	1,078,612	19,930	SH		SOLE		0	0	19,930