Penbrook Management LLC
94 holdingsFiling period: 2026-03-31Current AUM: $156.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVO | NOVO-NORDISK A S ADR | 316.2K | $11.6M | $14.9M | 9.53% | -200 | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC COM | 51.8K | $10.8M | $14.1M | 9.00% | -- | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP COM | 22.2K | $8.2M | $10.3M | 6.62% | -505 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC CAP STK CL A | 23.2K | $6.7M | $8.3M | 5.28% | -- | 2026-03-31 |
| 5 | GOOG | ALPHABET INC CAP STK CL C | 22.6K | $6.5M | $8.0M | 5.15% | -- | 2026-03-31 |
| 6 | MCO | MOODYS CORP COM | 13.6K | $5.9M | $6.5M | 4.16% | -- | 2026-03-31 |
| 7 | PLAB | PHOTRONICS INC COM | 96.7K | $3.9M | $2.9M | 1.87% | -13,950 | 2026-03-31 |
| 8 | PL | PLANET LABS PBC COM CL A | 105.9K | $3.0M | $2.2M | 1.39% | -189,375 | 2026-03-31 |
| 9 | AEHR | AEHR TEST SYS COM | 79.5K | $2.9M | $6.4M | 4.07% | -35,385 | 2026-03-31 |
| 10 | SA | SEABRIDGE GOLD INC COM | 96.0K | $2.7M | $2.5M | 1.59% | -- | 2026-03-31 |
| 11 | VET | VERMILION ENERGY INC COM | 197.8K | $2.7M | $2.4M | 1.50% | -- | 2026-03-31 |
| 12 | — | PROTHENA CORP PLC SHS | 271.7K | $2.6M | $2.6M | 1.69% | -- | 2026-03-31 |
| 13 | VMD | VIEMED HEALTHCARE INC COM | 272.4K | $2.5M | $3.2M | 2.03% | +850 | 2026-03-31 |
| 14 | ELVA | ELECTROVAYA INC COM NEW | 295.4K | $2.3M | $2.4M | 1.55% | -54,505 | 2026-03-31 |
| 15 | TRI | THOMSON REUTERS CORP COM | 24.8K | $2.2M | $2.4M | 1.56% | -174 | 2026-03-31 |
| 16 | BX | BLACKSTONE INC COM | 18.1K | $2.1M | $2.3M | 1.48% | +3.4K | 2026-03-31 |
| 17 | ALKT | ALKAMI TECHNOLOGY INC COM | 127.7K | $2.0M | $2.3M | 1.48% | -- | 2026-03-31 |
| 18 | CURI | CURIOSITYSTREAM INC COM CL A | 675.1K | $2.0M | $1.6M | 1.05% | +327.9K | 2026-03-31 |
| 19 | NNY | NUVEEN N Y MUN VALUE FD COM | 213.7K | $1.8M | $1.8M | 1.13% | -- | 2026-03-31 |
| 20 | TRGP | TARGA RES CORP COM | 6.9K | $1.7M | $1.9M | 1.19% | -136 | 2026-03-31 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.3K | $1.6M | $1.6M | 1.01% | -50 | 2026-03-31 |
| 22 | CYRX | CRYOPORT INC COM PAR $0.001 | 185.8K | $1.5M | $2.8M | 1.79% | +132.9K | 2026-03-31 |
| 23 | VZ | VERIZON COMMUNICATIONS INC COM | 29.9K | $1.5M | $1.4M | 0.90% | -1,236 | 2026-03-31 |
| 24 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 74.5K | $1.4M | $1.5M | 0.97% | -- | 2026-03-31 |
| 25 | CSCO | CISCO SYS INC COM | 18.4K | $1.4M | $2.1M | 1.36% | -- | 2026-03-31 |
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