Penbrook Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Penbrook Management Llc disclosed 97 stock positions valued at approximately $156.78M as of quarter-end June 30, 2026. The largest holdings include NOVO-NORDISK A S ADR, AMAZON COM INC, and ALPHABET INC CAP STK CL A.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $156.78M
Holdings by Sector
Penbrook Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | NVO | Healthcare | 9.67% | 316,200 | - | - | $15,158,628 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.87% | 51,760 | - | - | $12,336,478 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 5.28% | 23,170 | - | - | $8,280,262 |
| MICROSOFT CORP | MSFT | Technology | 5.22% | 21,920 | -325 | -1.46% | $8,176,598 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 5.08% | 22,554 | - | - | $7,969,004 |
| MOODYS CORP | MCO | Financial Services | 3.93% | 13,600 | - | - | $6,159,712 |
| ELECTROVAYA INC | ELVA | Industrials | 2.19% | 326,231 | +30,875 | +10.45% | $3,428,818 |
| CRYOPORT INC COM PAR $0.001 | CYRX | Industrials | 2.03% | 202,675 | +16,900 | +9.10% | $3,181,997 |
| VIEMED HEALTHCARE INC | VMD | Healthcare | 2.02% | 277,178 | +4,780 | +1.75% | $3,159,829 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.85% | 9,730 | - | - | $2,898,469 |
| PHOTRONICS INC | PLAB | Technology | 1.85% | 89,055 | -7,675 | -7.93% | $2,896,959 |
| EXTREME NETWORKS INC | EXTR | Technology | 1.73% | 84,025 | +500 | +0.60% | $2,719,889 |
| PLANET LABS PBC COM CL A | PL | Industrials | 1.73% | 81,817 | -24,053 | -22.72% | $2,710,597 |
| ALKAMI TECHNOLOGY INC | ALKT | Technology | 1.62% | 140,585 | +12,900 | +10.10% | $2,547,400 |
| CISCO SYS INC | CSCO | Technology | 1.37% | 18,350 | - | - | $2,155,391 |
| BLACKSTONE INC | BX | Financial Services | 1.36% | 18,150 | - | - | $2,135,710 |
| MAGNITE INC | MGNI | Communication Services | 1.36% | 112,040 | -150 | -0.13% | $2,126,519 |
| AXCELIS TECHNOLOGIES INC | ACLS | Technology | 1.32% | 10,895 | -1,200 | -9.92% | $2,064,057 |
| CURIOSITYSTREAM INC COM CL A | CURI | Communication Services | 1.30% | 764,800 | +89,650 | +13.28% | $2,034,368 |
| NUVEEN N Y MUN VALUE FD | NNY | Financial Services | 1.19% | 213,727 | - | - | $1,867,973 |
| VERMILION ENERGY INC | VET | Energy | 1.18% | 197,825 | - | - | $1,850,514 |
| TARGA RES CORP | TRGP | Energy | 1.18% | 6,892 | - | - | $1,848,020 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.05% | 3,290 | -10 | -0.30% | $1,646,283 |
| BAYTEX ENERGY CORP | BTE | Energy | 1.02% | 399,350 | +399,350 | +100.00% | $1,597,400 |
| ENERGY TRANSFER L P COM UT LTD PTN | ET | Energy | 0.91% | 74,489 | - | - | $1,424,229 |
| WILLIAMS COS INC | WMB | Energy | 0.91% | 19,130 | - | - | $1,422,124 |
| AUTOMATIC DATA PROCESSING INC | ADP | Technology | 0.90% | 6,300 | - | - | $1,410,885 |
| DATA I O CORP | DAIO | Technology | 0.89% | 355,850 | -1,000 | -0.28% | $1,402,049 |
| SONY GROUP CORP SPONSORED ADR | SONY | Technology | 0.88% | 68,500 | - | - | $1,374,110 |
| ABBVIE INC | ABBV | Healthcare | 0.83% | 5,152 | -18 | -0.35% | $1,296,449 |
Showing 30 of 97 holdings in the latest reporting period.