Filed: 10/16/2026ACC: 0001381055-26-000004
📋 What this filing means
PENBROOK MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $169.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$169.49M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
STOCK$145.38M85.8%
ADR$16.40M9.7%
ETF$3.86M2.3%
CEF$3.39M2.0%
REIT$454.3K0.3%
Portfolio Concentration
Top 3$42.59M25.1%
4–10$42.76M25.2%
11–25$32.93M19.4%
Rest$51.21M30.2%
Top 3 weight
25.1%
Top 10 weight
50.4%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
TARGA RES CORP
SOLEShares6.62K
TypeSH
Market value$17.89M
10.55%
Sole
0.00
Shared
0.00
None
6.62K
AMAZON COM INC
SOLEShares51.76K
TypeSH
Market value$12.90M
7.61%
Sole
0.00
Shared
0.00
None
51.76K
NOVO-NORDISK A S ADR
SOLEShares311.50K
TypeSH
Market value$11.81M
6.97%
Sole
0.00
Shared
0.00
None
311.50K
MICROSOFT CORP
SOLEShares21.72K
TypeSH
Market value$11.14M
6.57%
Sole
0.00
Shared
0.00
None
21.72K
ALPHABET INC CAP STK CL A
SOLEShares23.17K
TypeSH
Market value$7.97M
4.70%
Sole
0.00
Shared
0.00
None
23.17K
ALPHABET INC CAP STK CL C
SOLEShares22.45K
TypeSH
Market value$7.65M
4.51%
Sole
0.00
Shared
0.00
None
22.45K
MOODYS CORP
SOLEShares13.60K
TypeSH
Market value$6.18M
3.64%
Sole
0.00
Shared
0.00
None
13.60K
CRYOPORT INC
SOLEShares201.09K
TypeSH
Market value$3.50M
2.06%
Sole
0.00
Shared
0.00
None
201.09K
ALLOT LTD SHS
SOLEShares377.39K
TypeSH
Market value$3.19M
1.88%
Sole
0.00
Shared
0.00
None
377.39K
SEABRIDGE GOLD INC
SOLEShares110.74K
TypeSH
Market value$3.14M
1.85%
Sole
0.00
Shared
0.00
None
110.74K
PHOTRONICS INC
SOLEShares88.86K
TypeSH
Market value$2.73M
1.61%
Sole
0.00
Shared
0.00
None
88.86K
MAGNITE INC
SOLEShares105.69K
TypeSH
Market value$2.67M
1.58%
Sole
0.00
Shared
0.00
None
105.69K
MARVELL TECHNOLOGY INC
SOLEShares9.73K
TypeSH
Market value$2.57M
1.52%
Sole
0.00
Shared
0.00
None
9.73K
VIEMED HEALTHCARE INC
SOLEShares275.95K
TypeSH
Market value$2.51M
1.48%
Sole
0.00
Shared
0.00
None
275.95K
ELECTROVAYA INC
SOLEShares379.61K
TypeSH
Market value$2.49M
1.47%
Sole
0.00
Shared
0.00
None
379.61K
THOMSON REUTERS CORP
SOLEShares24.38K
TypeSH
Market value$2.38M
1.40%
Sole
0.00
Shared
0.00
None
24.38K
PROTHENA CORP PLC SHS
SOLEShares271.72K
TypeSH
Market value$2.28M
1.34%
Sole
0.00
Shared
0.00
None
271.72K
VERMILION ENERGY INC
SOLEShares197.82K
TypeSH
Market value$2.26M
1.33%
Sole
0.00
Shared
0.00
None
197.82K
BLACKSTONE INC
SOLEShares18.15K
TypeSH
Market value$2.03M
1.20%
Sole
0.00
Shared
0.00
None
18.15K
CISCO SYS INC
SOLEShares18.35K
TypeSH
Market value$1.98M
1.17%
Sole
0.00
Shared
0.00
None
18.35K
ALKAMI TECHNOLOGY INC
SOLEShares138.01K
TypeSH
Market value$1.89M
1.11%
Sole
0.00
Shared
0.00
None
138.01K
SKY HARBOUR GROUP CORPORATION
SOLEShares197.20K
TypeSH
Market value$1.87M
1.10%
Sole
0.00
Shared
0.00
None
197.20K
BAYTEX ENERGY CORP
SOLEShares399.35K
TypeSH
Market value$1.81M
1.07%
Sole
0.00
Shared
0.00
None
399.35K
EXTREME NETWORKS INC
SOLEShares84.03K
TypeSH
Market value$1.80M
1.06%
Sole
0.00
Shared
0.00
None
84.03K
NUVEEN N Y MUN VALUE FD
SOLEShares213.73K
TypeSH
Market value$1.66M
0.98%
Sole
0.00
Shared
0.00
None
213.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TARGA RES CORPSOLE | Stock | 6.62K | SH | $17.89M 10.55% | 0.00 | 0.00 | 6.62K |
AMAZON COM INCSOLE | Stock | 51.76K | SH | $12.90M 7.61% | 0.00 | 0.00 | 51.76K |
NOVO-NORDISK A S ADRSOLE | ADR | 311.50K | SH | $11.81M 6.97% | 0.00 | 0.00 | 311.50K |
MICROSOFT CORPSOLE | Stock | 21.72K | SH | $11.14M 6.57% | 0.00 | 0.00 | 21.72K |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.17K | SH | $7.97M 4.70% | 0.00 | 0.00 | 23.17K |
ALPHABET INC CAP STK CL CSOLE | Stock | 22.45K | SH | $7.65M 4.51% | 0.00 | 0.00 | 22.45K |
MOODYS CORPSOLE | Stock | 13.60K | SH | $6.18M 3.64% | 0.00 | 0.00 | 13.60K |
CRYOPORT INCSOLE | Stock | 201.09K | SH | $3.50M 2.06% | 0.00 | 0.00 | 201.09K |
ALLOT LTD SHSSOLE | Stock | 377.39K | SH | $3.19M 1.88% | 0.00 | 0.00 | 377.39K |
SEABRIDGE GOLD INCSOLE | Stock | 110.74K | SH | $3.14M 1.85% | 0.00 | 0.00 | 110.74K |
PHOTRONICS INCSOLE | Stock | 88.86K | SH | $2.73M 1.61% | 0.00 | 0.00 | 88.86K |
MAGNITE INCSOLE | Stock | 105.69K | SH | $2.67M 1.58% | 0.00 | 0.00 | 105.69K |
MARVELL TECHNOLOGY INCSOLE | Stock | 9.73K | SH | $2.57M 1.52% | 0.00 | 0.00 | 9.73K |
VIEMED HEALTHCARE INCSOLE | Stock | 275.95K | SH | $2.51M 1.48% | 0.00 | 0.00 | 275.95K |
ELECTROVAYA INCSOLE | Stock | 379.61K | SH | $2.49M 1.47% | 0.00 | 0.00 | 379.61K |
THOMSON REUTERS CORPSOLE | Stock | 24.38K | SH | $2.38M 1.40% | 0.00 | 0.00 | 24.38K |
PROTHENA CORP PLC SHSSOLE | Stock | 271.72K | SH | $2.28M 1.34% | 0.00 | 0.00 | 271.72K |
VERMILION ENERGY INCSOLE | Stock | 197.82K | SH | $2.26M 1.33% | 0.00 | 0.00 | 197.82K |
BLACKSTONE INCSOLE | Stock | 18.15K | SH | $2.03M 1.20% | 0.00 | 0.00 | 18.15K |
CISCO SYS INCSOLE | Stock | 18.35K | SH | $1.98M 1.17% | 0.00 | 0.00 | 18.35K |
ALKAMI TECHNOLOGY INCSOLE | Stock | 138.01K | SH | $1.89M 1.11% | 0.00 | 0.00 | 138.01K |
SKY HARBOUR GROUP CORPORATIONSOLE | Stock | 197.20K | SH | $1.87M 1.10% | 0.00 | 0.00 | 197.20K |
BAYTEX ENERGY CORPSOLE | Stock | 399.35K | SH | $1.81M 1.07% | 0.00 | 0.00 | 399.35K |
EXTREME NETWORKS INCSOLE | Stock | 84.03K | SH | $1.80M 1.06% | 0.00 | 0.00 | 84.03K |
NUVEEN N Y MUN VALUE FDSOLE | CEF | 213.73K | SH | $1.66M 0.98% | 0.00 | 0.00 | 213.73K |
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