Filed: 7/23/2026ACC: 0001381055-26-000003
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $156.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$156.78M
Total AUM (reported)
6.20M
Total Shares
Allocation by class
STOCK$129.42M82.6%
ADR$19.31M12.3%
ETF$3.87M2.5%
CEF$3.67M2.3%
REIT$499.8K0.3%
Portfolio Concentration
Top 3$35.78M22.8%
4–10$34.97M22.3%
11–25$35.05M22.4%
Rest$50.98M32.5%
Top 3 weight
22.8%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 6.20M
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
6.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
NOVO-NORDISK A S ADR
SOLEShares316.20K
TypeSH
Market value$15.16M
9.67%
Sole
0.00
Shared
0.00
None
316.20K
AMAZON COM INC
SOLEShares51.76K
TypeSH
Market value$12.34M
7.87%
Sole
0.00
Shared
0.00
None
51.76K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$8.28M
5.28%
Sole
0.00
Shared
0.00
None
23.17K
MICROSOFT CORP
SOLEShares21.92K
TypeSH
Market value$8.18M
5.22%
Sole
0.00
Shared
0.00
None
21.92K
ALPHABET INC CAP STK CL C
SOLEShares22.55K
TypeSH
Market value$7.97M
5.08%
Sole
0.00
Shared
0.00
None
22.55K
MOODYS CORP
SOLEShares13.60K
TypeSH
Market value$6.16M
3.93%
Sole
0.00
Shared
0.00
None
13.60K
ELECTROVAYA INC
SOLEShares326.23K
TypeSH
Market value$3.43M
2.19%
Sole
0.00
Shared
0.00
None
326.23K
CRYOPORT INC COM PAR $0.001
SOLEShares202.68K
TypeSH
Market value$3.18M
2.03%
Sole
0.00
Shared
0.00
None
202.68K
VIEMED HEALTHCARE INC
SOLEShares277.18K
TypeSH
Market value$3.16M
2.02%
Sole
0.00
Shared
0.00
None
277.18K
MARVELL TECHNOLOGY INC
SOLEShares9.73K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
9.73K
PHOTRONICS INC
SOLEShares89.06K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
89.06K
SEABRIDGE GOLD INC
SOLEShares110.92K
TypeSH
Market value$2.85M
1.82%
Sole
0.00
Shared
0.00
None
110.92K
EXTREME NETWORKS INC
SOLEShares84.03K
TypeSH
Market value$2.72M
1.73%
Sole
0.00
Shared
0.00
None
84.03K
PLANET LABS PBC COM CL A
SOLEShares81.82K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
81.82K
PROTHENA CORP PLC SHS
SOLEShares271.72K
TypeSH
Market value$2.66M
1.70%
Sole
0.00
Shared
0.00
None
271.72K
ALKAMI TECHNOLOGY INC
SOLEShares140.59K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
140.59K
ALLOT LTD SHS
SOLEShares275.30K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
275.30K
CISCO SYS INC
SOLEShares18.35K
TypeSH
Market value$2.16M
1.37%
Sole
0.00
Shared
0.00
None
18.35K
BLACKSTONE INC
SOLEShares18.15K
TypeSH
Market value$2.14M
1.36%
Sole
0.00
Shared
0.00
None
18.15K
MAGNITE INC
SOLEShares112.04K
TypeSH
Market value$2.13M
1.36%
Sole
0.00
Shared
0.00
None
112.04K
AXCELIS TECHNOLOGIES INC
SOLEShares10.89K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
10.89K
CURIOSITYSTREAM INC COM CL A
SOLEShares764.80K
TypeSH
Market value$2.03M
1.30%
Sole
0.00
Shared
0.00
None
764.80K
THOMSON REUTERS CORP
SOLEShares24.38K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
24.38K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
213.73K
VERMILION ENERGY INC
SOLEShares197.82K
TypeSH
Market value$1.85M
1.18%
Sole
0.00
Shared
0.00
None
197.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S ADRSOLE | ADR | 316.20K | SH | $15.16M 9.67% | 0.00 | 0.00 | 316.20K |
AMAZON COM INCSOLE | Stock | 51.76K | SH | $12.34M 7.87% | 0.00 | 0.00 | 51.76K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $8.28M 5.28% | 0.00 | 0.00 | 23.17K |
MICROSOFT CORPSOLE | Stock | 21.92K | SH | $8.18M 5.22% | 0.00 | 0.00 | 21.92K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.55K | SH | $7.97M 5.08% | 0.00 | 0.00 | 22.55K |
MOODYS CORPSOLE | Stock | 13.60K | SH | $6.16M 3.93% | 0.00 | 0.00 | 13.60K |
ELECTROVAYA INCSOLE | Stock | 326.23K | SH | $3.43M 2.19% | 0.00 | 0.00 | 326.23K |
CRYOPORT INC COM PAR $0.001SOLE | Stock | 202.68K | SH | $3.18M 2.03% | 0.00 | 0.00 | 202.68K |
VIEMED HEALTHCARE INCSOLE | Stock | 277.18K | SH | $3.16M 2.02% | 0.00 | 0.00 | 277.18K |
MARVELL TECHNOLOGY INCSOLE | Stock | 9.73K | SH | $2.90M 1.85% | 0.00 | 0.00 | 9.73K |
PHOTRONICS INCSOLE | Stock | 89.06K | SH | $2.90M 1.85% | 0.00 | 0.00 | 89.06K |
SEABRIDGE GOLD INCSOLE | Stock | 110.92K | SH | $2.85M 1.82% | 0.00 | 0.00 | 110.92K |
EXTREME NETWORKS INCSOLE | Stock | 84.03K | SH | $2.72M 1.73% | 0.00 | 0.00 | 84.03K |
PLANET LABS PBC COM CL ASOLE | Stock | 81.82K | SH | $2.71M 1.73% | 0.00 | 0.00 | 81.82K |
PROTHENA CORP PLC SHSSOLE | Stock | 271.72K | SH | $2.66M 1.70% | 0.00 | 0.00 | 271.72K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 140.59K | SH | $2.55M 1.62% | 0.00 | 0.00 | 140.59K |
ALLOT LTD SHSSOLE | Stock | 275.30K | SH | $2.44M 1.55% | 0.00 | 0.00 | 275.30K |
CISCO SYS INCSOLE | Stock | 18.35K | SH | $2.16M 1.37% | 0.00 | 0.00 | 18.35K |
BLACKSTONE INCSOLE | Stock | 18.15K | SH | $2.14M 1.36% | 0.00 | 0.00 | 18.15K |
MAGNITE INCSOLE | Stock | 112.04K | SH | $2.13M 1.36% | 0.00 | 0.00 | 112.04K |
AXCELIS TECHNOLOGIES INCSOLE | Stock | 10.89K | SH | $2.06M 1.32% | 0.00 | 0.00 | 10.89K |
CURIOSITYSTREAM INC COM CL ASOLE | Stock | 764.80K | SH | $2.03M 1.30% | 0.00 | 0.00 | 764.80K |
THOMSON REUTERS CORPSOLE | Stock | 24.38K | SH | $1.99M 1.27% | 0.00 | 0.00 | 24.38K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.87M 1.19% | 0.00 | 0.00 | 213.73K |
VERMILION ENERGY INCSOLE | Stock | 197.82K | SH | $1.85M 1.18% | 0.00 | 0.00 | 197.82K |
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