Holdings
Penbrook Management LLC
As of Sep 30, 2026, Penbrook Management LLC reported 94 positions worth US$158M. Largest: Targa Resources, Inc., Alphabet Inc (google) Class C and Amazon.com, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Targa Resources, Inc. | 6,617 | US$17.9M | −275 | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 45,624 | US$15.6M | +155 | Sep 30, 2026 |
| Amazon.com, Inc. | 51,760 | US$12.9M | no change | Sep 30, 2026 |
| Novo Nordisk A/s Class B | 312K | US$11.8M | −4,700 | Sep 30, 2026 |
| Microsoft Corp. | 21,720 | US$11.1M | −200 | Sep 30, 2026 |
| Moody's Corporation | 13,600 | US$6.18M | no change | Sep 30, 2026 |
| Cryoport, Inc. | 201K | US$3.5M | −1,590 | Sep 30, 2026 |
| Photronics, Inc. | 88,855 | US$2.73M | −200 | Sep 30, 2026 |
| Magnite, Inc. | 106K | US$2.67M | −6,350 | Sep 30, 2026 |
| Marvell Technology, Inc. | 9,730 | US$2.57M | no change | Sep 30, 2026 |