Filed: 4/21/2026ACC: 0001381055-26-000002
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $132.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$132.06M
Total AUM (reported)
5.31M
Total Shares
Allocation by class
STOCK$109.40M82.8%
ADR$16.10M12.2%
CEF$3.28M2.5%
ETF$3.15M2.4%
REIT$128.2K0.1%
Portfolio Concentration
Top 3$30.63M23.2%
4–10$31.60M23.9%
11–25$29.48M22.3%
Rest$40.34M30.6%
Top 3 weight
23.2%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
NOVO-NORDISK A S ADR
SOLEShares316.20K
TypeSH
Market value$11.62M
8.80%
Sole
0.00
Shared
0.00
None
316.20K
AMAZON COM INC COM
SOLEShares51.76K
TypeSH
Market value$10.78M
8.16%
Sole
0.00
Shared
0.00
None
51.76K
MICROSOFT CORP COM
SOLEShares22.25K
TypeSH
Market value$8.23M
6.24%
Sole
0.00
Shared
0.00
None
22.25K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$6.66M
5.05%
Sole
0.00
Shared
0.00
None
23.17K
ALPHABET INC CAP STK CL C
SOLEShares22.55K
TypeSH
Market value$6.47M
4.90%
Sole
0.00
Shared
0.00
None
22.55K
MOODYS CORP COM
SOLEShares13.60K
TypeSH
Market value$5.93M
4.49%
Sole
0.00
Shared
0.00
None
13.60K
PHOTRONICS INC COM
SOLEShares96.73K
TypeSH
Market value$3.91M
2.96%
Sole
0.00
Shared
0.00
None
96.73K
PLANET LABS PBC COM CL A
SOLEShares105.87K
TypeSH
Market value$2.96M
2.24%
Sole
0.00
Shared
0.00
None
105.87K
AEHR TEST SYS COM
SOLEShares79.52K
TypeSH
Market value$2.95M
2.23%
Sole
0.00
Shared
0.00
None
79.52K
SEABRIDGE GOLD INC COM
SOLEShares95.99K
TypeSH
Market value$2.72M
2.06%
Sole
0.00
Shared
0.00
None
95.99K
VERMILION ENERGY INC COM
SOLEShares197.82K
TypeSH
Market value$2.72M
2.06%
Sole
0.00
Shared
0.00
None
197.82K
PROTHENA CORP PLC SHS
SOLEShares271.72K
TypeSH
Market value$2.64M
2.00%
Sole
0.00
Shared
0.00
None
271.72K
VIEMED HEALTHCARE INC COM
SOLEShares272.40K
TypeSH
Market value$2.51M
1.90%
Sole
0.00
Shared
0.00
None
272.40K
ELECTROVAYA INC COM NEW
SOLEShares295.36K
TypeSH
Market value$2.30M
1.74%
Sole
0.00
Shared
0.00
None
295.36K
THOMSON REUTERS CORP COM
SOLEShares24.77K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
24.77K
BLACKSTONE INC COM
SOLEShares18.15K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
18.15K
ALKAMI TECHNOLOGY INC COM
SOLEShares127.69K
TypeSH
Market value$2.00M
1.52%
Sole
0.00
Shared
0.00
None
127.69K
CURIOSITYSTREAM INC COM CL A
SOLEShares675.15K
TypeSH
Market value$2.00M
1.51%
Sole
0.00
Shared
0.00
None
675.15K
NUVEEN N Y MUN VALUE FD COM
SOLEShares213.73K
TypeSH
Market value$1.78M
1.35%
Sole
0.00
Shared
0.00
None
213.73K
TARGA RES CORP COM
SOLEShares6.89K
TypeSH
Market value$1.73M
1.31%
Sole
0.00
Shared
0.00
None
6.89K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares3.30K
TypeSH
Market value$1.58M
1.20%
Sole
0.00
Shared
0.00
None
3.30K
CRYOPORT INC COM PAR $0.001
SOLEShares185.78K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
185.78K
VERIZON COMMUNICATIONS INC COM
SOLEShares29.90K
TypeSH
Market value$1.50M
1.14%
Sole
0.00
Shared
0.00
None
29.90K
ENERGY TRANSFER L P COM UT LTD PTN
SOLEShares74.49K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
74.49K
CISCO SYS INC COM
SOLEShares18.35K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
18.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 316.20K | SH | $11.62M 8.80% | 0.00 | 0.00 | 316.20K |
AMAZON COM INC COMSOLE | Stock | 51.76K | SH | $10.78M 8.16% | 0.00 | 0.00 | 51.76K |
MICROSOFT CORP COMSOLE | Stock | 22.25K | SH | $8.23M 6.24% | 0.00 | 0.00 | 22.25K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $6.66M 5.05% | 0.00 | 0.00 | 23.17K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.55K | SH | $6.47M 4.90% | 0.00 | 0.00 | 22.55K |
MOODYS CORP COMSOLE | Stock | 13.60K | SH | $5.93M 4.49% | 0.00 | 0.00 | 13.60K |
PHOTRONICS INC COMSOLE | Stock | 96.73K | SH | $3.91M 2.96% | 0.00 | 0.00 | 96.73K |
PLANET LABS PBC COM CL ASOLE | Stock | 105.87K | SH | $2.96M 2.24% | 0.00 | 0.00 | 105.87K |
AEHR TEST SYS COMSOLE | Stock | 79.52K | SH | $2.95M 2.23% | 0.00 | 0.00 | 79.52K |
SEABRIDGE GOLD INC COMSOLE | Stock | 95.99K | SH | $2.72M 2.06% | 0.00 | 0.00 | 95.99K |
VERMILION ENERGY INC COMSOLE | Stock | 197.82K | SH | $2.72M 2.06% | 0.00 | 0.00 | 197.82K |
PROTHENA CORP PLC SHSSOLE | Stock | 271.72K | SH | $2.64M 2.00% | 0.00 | 0.00 | 271.72K |
VIEMED HEALTHCARE INC COMSOLE | Stock | 272.40K | SH | $2.51M 1.90% | 0.00 | 0.00 | 272.40K |
ELECTROVAYA INC COM NEWSOLE | Stock | 295.36K | SH | $2.30M 1.74% | 0.00 | 0.00 | 295.36K |
THOMSON REUTERS CORP COMSOLE | Stock | 24.77K | SH | $2.23M 1.69% | 0.00 | 0.00 | 24.77K |
BLACKSTONE INC COMSOLE | Stock | 18.15K | SH | $2.09M 1.58% | 0.00 | 0.00 | 18.15K |
ALKAMI TECHNOLOGY INC COMSOLE | Stock | 127.69K | SH | $2.00M 1.52% | 0.00 | 0.00 | 127.69K |
CURIOSITYSTREAM INC COM CL ASOLE | Stock | 675.15K | SH | $2.00M 1.51% | 0.00 | 0.00 | 675.15K |
NUVEEN N Y MUN VALUE FD COMSOLE | CEF | 213.73K | SH | $1.78M 1.35% | 0.00 | 0.00 | 213.73K |
TARGA RES CORP COMSOLE | Stock | 6.89K | SH | $1.73M 1.31% | 0.00 | 0.00 | 6.89K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 3.30K | SH | $1.58M 1.20% | 0.00 | 0.00 | 3.30K |
CRYOPORT INC COM PAR $0.001SOLE | Stock | 185.78K | SH | $1.54M 1.16% | 0.00 | 0.00 | 185.78K |
VERIZON COMMUNICATIONS INC COMSOLE | Stock | 29.90K | SH | $1.50M 1.14% | 0.00 | 0.00 | 29.90K |
ENERGY TRANSFER L P COM UT LTD PTNSOLE | Stock | 74.49K | SH | $1.44M 1.09% | 0.00 | 0.00 | 74.49K |
CISCO SYS INC COMSOLE | Stock | 18.35K | SH | $1.42M 1.08% | 0.00 | 0.00 | 18.35K |
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