CIK 1381055
Penbrook Management LLC
Institutional 13F holdings & portfolio
Holdings
97
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 97
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVO | NOVO-NORDISK A S ADR | 316K | $1M+ | SH |
| AMZN | AMAZON COM INC | 52K | $1M+ | SH |
| MSFT | MICROSOFT CORP COM | 23K | $1M+ | SH |
| GOOGL | ALPHABET INC CAP STK CL A | 23K | $1M+ | SH |
| GOOG | ALPHABET INC CAP STK CL C | 23K | $1M+ | SH |
| MCO | MOODYS CORP COM | 14K | $1M+ | SH |
| PL | PLANET LABS PBC COM CL A | 295K | $1M+ | SH |
| PLAB | PHOTRONICS INC COM | 111K | $1M+ | SH |
| TRI | THOMSON REUTERS CORP COM | 25K | $1M+ | SH |
| ALKT | ALKAMI TECHNOLOGY INC COM | 128K | $1M+ | SH |
| SA | SEABRIDGE GOLD INC COM | 96K | $1M+ | SH |
| ELVA | ELECTROVAYA INC COM NEW | 350K | $1M+ | SH |
| AEHR | AEHR TEST SYS COM | 115K | $1M+ | SH |
| BX | BLACKSTONE INC COM | 15K | $1M+ | SH |
| VMD | VIEMED HEALTHCARE INC COM | 272K | $1M+ | SH |
| NNY | NUVEEN N Y MUN VALUE FD COM | 214K | $1M+ | SH |
| SONY | SONY GROUP CORP SPONSORED ADR | 69K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3K | $1M+ | SH |
| VET | VERMILION ENERGY INC COM | 198K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6K | $1M+ | SH |
| MESO | MESOBLAST LTD SPONS ADR | 88K | $1M+ | SH |
| BPOP | POPULAR INC COM NEW | 12K | $1M+ | SH |
| CSCO | CISCO SYS INC COM | 18K | $1M+ | SH |
| CURI | CURIOSITYSTREAM INC COM CL A | 347K | $1M+ | SH |
| TRGP | TARGA RES CORP COM | 7K | $1M+ | SH |
| SYF | SYNCHRONY FINANCIAL COM | 16K | $1M+ | SH |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 16K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC COM | 31K | $1M+ | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 74K | $1M+ | SH |
| ABNB | AIRBNB INC COM CL A | 9K | $1M+ | SH |
| ABBV | ABBVIE INC COM | 5K | $1M+ | SH |
| DV | DOUBLEVERIFY HLDGS INC COM | 103K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TRUST | 2K | $1M+ | SH |
| WMB | WILLIAMS COS INC COM | 19K | $1M+ | SH |
| QQQ | INVESCO QQQ TRUST SERIES I | 2K | $1M+ | SH |
| DAIO | DATA I O CORP COM | 357K | $1M+ | SH |
| META | META PLATFORMS INC CL A | 2K | $1M+ | SH |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM SHS | 20K | $1M+ | SH |
| HESM | HESS MIDSTREAM LP CL A SHS | 30K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION COM | 5K | $500K+ | SH |
| USAC | USA COMPRESSION PARTNERS LP COM UNIT LTDPAR | 41K | $500K+ | SH |
| FBP | FIRST BANCORP P R COM NEW | 45K | $500K+ | SH |
| COHU | COHU INC COM | 38K | $500K+ | SH |
| ASUR | ASURE SOFTWARE INC COM | 89K | $500K+ | SH |
| OKE | ONEOK INC NEW COM | 11K | $500K+ | SH |
| MRVL | MARVELL TECHNOLOGY INC COM | 10K | $500K+ | SH |
| NPKI | NPK INTERNATIONAL INC COM SHS | 67K | $500K+ | SH |
| NVS | NOVARTIS AG SPONSORED ADR | 6K | $500K+ | SH |
| PAR | PAR TECHNOLOGY CORP COM | 20K | $500K+ | SH |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 17K | $500K+ | SH |