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Penbrook Management LLC

All holdings · as of Mar 31, 2026

93 positions

CompanyClassValue ↓Shares% of portfolio
NOVO-NORDISK A S ADR—$11.62M316,2008.8%
Amazon.com Inc—$10.78M51,7608.2%
MICROSOFT CORP—$8.23M22,2456.2%
Alphabet Inc.—$6.66M23,1705.0%
Alphabet Inc.—$6.47M22,5544.9%
Moody's Corp—$5.93M13,6004.5%
PHOTRONICS INC—$3.91M96,7303.0%
Planet Labs PBC—$2.96M105,8702.2%
AEHR TEST SYSTEMS—$2.95M79,5152.2%
Seabridge Gold Inc.—$2.72M95,9902.1%
Vermilion Energy Inc.—$2.72M197,8252.1%
PROTHENA CORP PUBLIC LTD CO—$2.64M271,7202.0%
VIEMED HEALTHCARE, INC.VMDCommon Stock$2.51M272,3981.9%
ELECTROVAYA INC COM NEW—$2.30M295,3561.7%
THOMSON REUTERS CORP COM—$2.23M24,7741.7%
Blackstone Inc—$2.09M18,1501.6%
ALKAMI TECHNOLOGY, INC.—$2.00M127,6851.5%
CuriosityStream Inc.CURICommon Stock$2.00M675,1501.5%
NUVEEN NEW YORK MUNICIPAL VALUE FUNDNNYClosed-End Fund$1.78M213,7271.4%
Targa Resources Corp—$1.73M6,8921.3%
Warren E. Buffett—$1.58M3,3001.2%
Cryoport, Inc.—$1.54M185,7751.2%
VERIZON COMMUNICATIONS INC—$1.50M29,8991.1%
Energy Transfer LPETMLP$1.44M74,4891.1%
CISCO SYSTEMS, INC.—$1.42M18,3501.1%
Sony Group CorpSONYADR$1.42M68,5001.1%
Williams Cos Inc/The—$1.39M19,1301.1%
MESOBLAST LTDMESOADR$1.34M87,0751.0%
MAGNITE, INC.—$1.33M112,1901.0%
AUTOMATIC DATA PROCESSING INC—$1.28M6,3001.0%
Extreme Networks Inc—$1.26M83,5251.0%
Hess Midstream LP—$1.17M30,0550.9%
Airbnb, Inc.—$1.13M8,9500.9%
AXCELIS TECHNOLOGIES INC—$1.13M12,0950.9%
AbbVie Inc.—$1.12M5,1700.9%
USA Compression Partners LP—$1.11M41,0380.8%
STATE STREET SPDR S&P 500 ETF—$1.04M1,6050.8%
ONEOK Inc—$1.02M11,3100.8%
DoubleVerify Holdings, Inc.—$977.6K102,9100.7%
NPK International Inc.—$974.5K67,2500.7%
Meta Platforms Inc—$972.6K1,7000.7%
Marvell Technology, Inc.—$963.8K9,7300.7%
NVIDIA Corp—$910.9K5,2230.7%
DATA I/O CORP—$902.8K356,8500.7%
SHELL PLC SPON ADS—$874.2K9,4000.7%
NOVARTIS AG SPONSORED ADR—$846.2K5,5400.6%
CENOVUS ENERGY INC COM—$792.7K29,8800.6%
ASURE SOFTWARE INC—$770.9K89,6350.6%
ABRDN PHYSICAL GOLD SHARES ETF—$765.5K17,1550.6%
POPULAR, INC.—$737.9K5,5000.6%
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