Penbrook Management LLC
101 holdingsFiling period: 2026-06-30Current AUM: $152.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-Nordisk A S ADR | 316.2K | $15.2M | $12.4M | 8.14% | -- | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 51.8K | $12.3M | $12.6M | 8.30% | -- | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc Cap Stk CL A | 23.2K | $8.3M | $6.6M | 4.33% | -- | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 21.9K | $8.2M | $11.6M | 7.64% | -325 | 2026-06-30 |
| 5 | GOOG | Alphabet Inc Cap Stk CL C | 22.6K | $8.0M | $6.4M | 4.19% | -- | 2026-06-30 |
| 6 | MCO | Moodys Corp | 13.6K | $6.2M | $6.6M | 4.37% | -- | 2026-06-30 |
| 7 | ELVA | Electrovaya Inc | 326.2K | $3.4M | $1.8M | 1.21% | +30.9K | 2026-06-30 |
| 8 | CYRX | Cryoport Inc.com Par $0.001 | 202.7K | $3.2M | $3.7M | 2.44% | +16.9K | 2026-06-30 |
| 9 | VMD | Viemed Healthcare Inc | 277.2K | $3.2M | $2.8M | 1.81% | +4.8K | 2026-06-30 |
| 10 | MRVL | Marvell Technology Inc | 9.7K | $2.9M | $2.1M | 1.40% | -- | 2026-06-30 |
| 11 | PLAB | Photronics Inc | 89.1K | $2.9M | $2.6M | 1.71% | -7,675 | 2026-06-30 |
| 12 | SA | Seabridge Gold Inc | 110.9K | $2.9M | $2.9M | 1.88% | -- | 2026-06-30 |
| 13 | EXTR | Extreme Networks Inc | 84.0K | $2.7M | $2.0M | 1.30% | +500 | 2026-06-30 |
| 14 | PL | Planet Labs Pbc.com CL A | 81.8K | $2.7M | $1.2M | 0.77% | -24,053 | 2026-06-30 |
| 15 | — | Prothena Corp PLC Shs | 271.7K | $2.7M | $2.7M | 1.75% | -- | 2026-06-30 |
| 16 | ALKT | Alkami Technology Inc | 140.6K | $2.5M | $1.8M | 1.17% | +12.9K | 2026-06-30 |
| 17 | — | Allot Ltd Shs | 275.3K | $2.4M | $2.4M | 1.60% | -- | 2026-06-30 |
| 18 | CSCO | Cisco Sys Inc | 18.4K | $2.2M | $2.0M | 1.31% | -- | 2026-06-30 |
| 19 | BX | Blackstone Inc | 18.1K | $2.1M | $2.2M | 1.44% | -- | 2026-06-30 |
| 20 | MGNI | Magnite Inc | 112.0K | $2.1M | $2.5M | 1.65% | -150 | 2026-06-30 |
| 21 | ACLS | Axcelis Technologies Inc | 10.9K | $2.1M | $1.2M | 0.80% | -1,200 | 2026-06-30 |
| 22 | CURI | Curiositystream Inc.com CL A | 764.8K | $2.0M | $1.9M | 1.27% | +89.7K | 2026-06-30 |
| 23 | TRI | Thomson Reuters Corp | 24.4K | $2.0M | $2.8M | 1.87% | -- | 2026-06-30 |
| 24 | NNY | Nuveen N Y Mun Value FD | 213.7K | $1.9M | $1.7M | 1.10% | -- | 2026-06-30 |
| 25 | VET | Vermilion Energy Inc | 197.8K | $1.9M | $2.7M | 1.75% | -- | 2026-06-30 |
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