PENBROOK MANAGEMENT LLC

PrivateCIK: 1381055
Location

NEW YORK, NY

101
Positions
$156.78M
Total AUM (reported)
6.20M
Total Shares

Allocation by class

TOTAL AUM$156.78M101 positions
STOCK$129.42M82.6%
ADR$19.31M12.3%
ETF$3.87M2.5%
CEF$3.67M2.3%
REIT$499.8K0.3%

Portfolio Concentration

Top 322.8%4–1022.3%11–2522.4%Rest32.5%TOP 1045.1%0%100%
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

SOLE
ADR
Shares316.20K
TypeSH
Market value$15.16M
9.67%
Sole
0.00
Shared
0.00
None
316.20K

AMAZON COM INC

SOLE
Stock
Shares51.76K
TypeSH
Market value$12.34M
7.87%
Sole
0.00
Shared
0.00
None
51.76K

ALPHABET INC CAP STK CL A

SOLE
Stock
Shares23.17K
TypeSH
Market value$8.28M
5.28%
Sole
0.00
Shared
0.00
None
23.17K

MICROSOFT CORP

SOLE
Stock
Shares21.92K
TypeSH
Market value$8.18M
5.22%
Sole
0.00
Shared
0.00
None
21.92K

ALPHABET INC CAP STK CL C

SOLE
Stock
Shares22.55K
TypeSH
Market value$7.97M
5.08%
Sole
0.00
Shared
0.00
None
22.55K

MOODYS CORP

SOLE
Stock
Shares13.60K
TypeSH
Market value$6.16M
3.93%
Sole
0.00
Shared
0.00
None
13.60K

ELECTROVAYA INC

SOLE
Stock
Shares326.23K
TypeSH
Market value$3.43M
2.19%
Sole
0.00
Shared
0.00
None
326.23K

CRYOPORT INC COM PAR $0.001

SOLE
Stock
Shares202.68K
TypeSH
Market value$3.18M
2.03%
Sole
0.00
Shared
0.00
None
202.68K

VIEMED HEALTHCARE INC

SOLE
Stock
Shares277.18K
TypeSH
Market value$3.16M
2.02%
Sole
0.00
Shared
0.00
None
277.18K

MARVELL TECHNOLOGY INC

SOLE
Stock
Shares9.73K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
9.73K

PHOTRONICS INC

SOLE
Stock
Shares89.06K
TypeSH
Market value$2.90M
1.85%
Sole
0.00
Shared
0.00
None
89.06K

SEABRIDGE GOLD INC

SOLE
Stock
Shares110.92K
TypeSH
Market value$2.85M
1.82%
Sole
0.00
Shared
0.00
None
110.92K

EXTREME NETWORKS INC

SOLE
Stock
Shares84.03K
TypeSH
Market value$2.72M
1.73%
Sole
0.00
Shared
0.00
None
84.03K

PLANET LABS PBC COM CL A

SOLE
Stock
Shares81.82K
TypeSH
Market value$2.71M
1.73%
Sole
0.00
Shared
0.00
None
81.82K

PROTHENA CORP PLC SHS

SOLE
Stock
Shares271.72K
TypeSH
Market value$2.66M
1.70%
Sole
0.00
Shared
0.00
None
271.72K

ALKAMI TECHNOLOGY INC

SOLE
Stock
Shares140.59K
TypeSH
Market value$2.55M
1.62%
Sole
0.00
Shared
0.00
None
140.59K

ALLOT LTD SHS

SOLE
Stock
Shares275.30K
TypeSH
Market value$2.44M
1.55%
Sole
0.00
Shared
0.00
None
275.30K

CISCO SYS INC

SOLE
Stock
Shares18.35K
TypeSH
Market value$2.16M
1.37%
Sole
0.00
Shared
0.00
None
18.35K

BLACKSTONE INC

SOLE
Stock
Shares18.15K
TypeSH
Market value$2.14M
1.36%
Sole
0.00
Shared
0.00
None
18.15K

MAGNITE INC

SOLE
Stock
Shares112.04K
TypeSH
Market value$2.13M
1.36%
Sole
0.00
Shared
0.00
None
112.04K

AXCELIS TECHNOLOGIES INC

SOLE
Stock
Shares10.89K
TypeSH
Market value$2.06M
1.32%
Sole
0.00
Shared
0.00
None
10.89K

CURIOSITYSTREAM INC COM CL A

SOLE
Stock
Shares764.80K
TypeSH
Market value$2.03M
1.30%
Sole
0.00
Shared
0.00
None
764.80K

THOMSON REUTERS CORP

SOLE
Stock
Shares24.38K
TypeSH
Market value$1.99M
1.27%
Sole
0.00
Shared
0.00
None
24.38K

NUVEEN N Y MUN VALUE FD

SOLE
CEF
Shares213.73K
TypeSH
Market value$1.87M
1.19%
Sole
0.00
Shared
0.00
None
213.73K

VERMILION ENERGY INC

SOLE
Stock
Shares197.82K
TypeSH
Market value$1.85M
1.18%
Sole
0.00
Shared
0.00
None
197.82K
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