PENBROOK MANAGEMENT LLC

PrivateCIK: 1381055

Location

NEW YORK, NY

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.31M

% 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

SOLE

ADR

Shares316.20K

TypeSH

Market value$11.62M

8.80%

Sole

0.00

Shared

0.00

None

316.20K

AMAZON COM INC COM

SOLE

Stock

Shares51.76K

TypeSH

Market value$10.78M

8.16%

Sole

0.00

Shared

0.00

None

51.76K

MICROSOFT CORP COM

SOLE

Stock

Shares22.25K

TypeSH

Market value$8.23M

6.24%

Sole

0.00

Shared

0.00

None

22.25K

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares23.17K

TypeSH

Market value$6.66M

5.05%

Sole

0.00

Shared

0.00

None

23.17K

ALPHABET INC CAP STK CL C

SOLE

Stock

Shares22.55K

TypeSH

Market value$6.47M

4.90%

Sole

0.00

Shared

0.00

None

22.55K

MOODYS CORP COM

SOLE

Stock

Shares13.60K

TypeSH

Market value$5.93M

4.49%

Sole

0.00

Shared

0.00

None

13.60K

PHOTRONICS INC COM

SOLE

Stock

Shares96.73K

TypeSH

Market value$3.91M

2.96%

Sole

0.00

Shared

0.00

None

96.73K

PLANET LABS PBC COM CL A

SOLE

Stock

Shares105.87K

TypeSH

Market value$2.96M

2.24%

Sole

0.00

Shared

0.00

None

105.87K

AEHR TEST SYS COM

SOLE

Stock

Shares79.52K

TypeSH

Market value$2.95M

2.23%

Sole

0.00

Shared

0.00

None

79.52K

SEABRIDGE GOLD INC COM

SOLE

Stock

Shares95.99K

TypeSH

Market value$2.72M

2.06%

Sole

0.00

Shared

0.00

None

95.99K

VERMILION ENERGY INC COM

SOLE

Stock

Shares197.82K

TypeSH

Market value$2.72M

2.06%

Sole

0.00

Shared

0.00

None

197.82K

PROTHENA CORP PLC SHS

SOLE

Stock

Shares271.72K

TypeSH

Market value$2.64M

2.00%

Sole

0.00

Shared

0.00

None

271.72K

VIEMED HEALTHCARE INC COM

SOLE

Stock

Shares272.40K

TypeSH

Market value$2.51M

1.90%

Sole

0.00

Shared

0.00

None

272.40K

ELECTROVAYA INC COM NEW

SOLE

Stock

Shares295.36K

TypeSH

Market value$2.30M

1.74%

Sole

0.00

Shared

0.00

None

295.36K

THOMSON REUTERS CORP COM

SOLE

Stock

Shares24.77K

TypeSH

Market value$2.23M

1.69%

Sole

0.00

Shared

0.00

None

24.77K

BLACKSTONE INC COM

SOLE

Stock

Shares18.15K

TypeSH

Market value$2.09M

1.58%

Sole

0.00

Shared

0.00

None

18.15K

ALKAMI TECHNOLOGY INC COM

SOLE

Stock

Shares127.69K

TypeSH

Market value$2.00M

1.52%

Sole

0.00

Shared

0.00

None

127.69K

CURIOSITYSTREAM INC COM CL A

SOLE

Stock

Shares675.15K

TypeSH

Market value$2.00M

1.51%

Sole

0.00

Shared

0.00

None

675.15K

NUVEEN N Y MUN VALUE FD COM

SOLE

CEF

Shares213.73K

TypeSH

Market value$1.78M

1.35%

Sole

0.00

Shared

0.00

None

213.73K

TARGA RES CORP COM

SOLE

Stock

Shares6.89K

TypeSH

Market value$1.73M

1.31%

Sole

0.00

Shared

0.00

None

6.89K

BERKSHIRE HATHAWAY INC DEL CL B NEW

SOLE

Stock

Shares3.30K

TypeSH

Market value$1.58M

1.20%

Sole

0.00

Shared

0.00

None

3.30K

CRYOPORT INC COM PAR $0.001

SOLE

Stock

Shares185.78K

TypeSH

Market value$1.54M

1.16%

Sole

0.00

Shared

0.00

None

185.78K

VERIZON COMMUNICATIONS INC COM

SOLE

Stock

Shares29.90K

TypeSH

Market value$1.50M

1.14%

Sole

0.00

Shared

0.00

None

29.90K

ENERGY TRANSFER L P COM UT LTD PTN

SOLE

Stock

Shares74.49K

TypeSH

Market value$1.44M

1.09%

Sole

0.00

Shared

0.00

None

74.49K

CISCO SYS INC COM

SOLE

Stock

Shares18.35K

TypeSH

Market value$1.42M

1.08%

Sole

0.00

Shared

0.00

None

18.35K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NOVO-NORDISK A S ADRSOLE	ADR	316.20K	SH	$11.62M 8.80%	316.20K
AMAZON COM INC COMSOLE	Stock	51.76K	SH	$10.78M 8.16%	51.76K
MICROSOFT CORP COMSOLE	Stock	22.25K	SH	$8.23M 6.24%	22.25K
ALPHABET INC CAP STK CL ASOLE	Stock	23.17K	SH	$6.66M 5.05%	23.17K
ALPHABET INC CAP STK CL CSOLE	Stock	22.55K	SH	$6.47M 4.90%	22.55K
MOODYS CORP COMSOLE	Stock	13.60K	SH	$5.93M 4.49%	13.60K
PHOTRONICS INC COMSOLE	Stock	96.73K	SH	$3.91M 2.96%	96.73K
PLANET LABS PBC COM CL ASOLE	Stock	105.87K	SH	$2.96M 2.24%	105.87K
AEHR TEST SYS COMSOLE	Stock	79.52K	SH	$2.95M 2.23%	79.52K
SEABRIDGE GOLD INC COMSOLE	Stock	95.99K	SH	$2.72M 2.06%	95.99K
VERMILION ENERGY INC COMSOLE	Stock	197.82K	SH	$2.72M 2.06%	197.82K
PROTHENA CORP PLC SHSSOLE	Stock	271.72K	SH	$2.64M 2.00%	271.72K
VIEMED HEALTHCARE INC COMSOLE	Stock	272.40K	SH	$2.51M 1.90%	272.40K
ELECTROVAYA INC COM NEWSOLE	Stock	295.36K	SH	$2.30M 1.74%	295.36K
THOMSON REUTERS CORP COMSOLE	Stock	24.77K	SH	$2.23M 1.69%	24.77K
BLACKSTONE INC COMSOLE	Stock	18.15K	SH	$2.09M 1.58%	18.15K
ALKAMI TECHNOLOGY INC COMSOLE	Stock	127.69K	SH	$2.00M 1.52%	127.69K
CURIOSITYSTREAM INC COM CL ASOLE	Stock	675.15K	SH	$2.00M 1.51%	675.15K
NUVEEN N Y MUN VALUE FD COMSOLE	CEF	213.73K	SH	$1.78M 1.35%	213.73K
TARGA RES CORP COMSOLE	Stock	6.89K	SH	$1.73M 1.31%	6.89K
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE	Stock	3.30K	SH	$1.58M 1.20%	3.30K
CRYOPORT INC COM PAR $0.001SOLE	Stock	185.78K	SH	$1.54M 1.16%	185.78K
VERIZON COMMUNICATIONS INC COMSOLE	Stock	29.90K	SH	$1.50M 1.14%	29.90K
ENERGY TRANSFER L P COM UT LTD PTNSOLE	Stock	74.49K	SH	$1.44M 1.09%	74.49K
CISCO SYS INC COMSOLE	Stock	18.35K	SH	$1.42M 1.08%	18.35K

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