Penbrook Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PM Penbrook Management LLC | Institutional Filer | ▼ 8.91% | $132.1M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVO | Novo Nordisk A/S | Healthcare | 316K | $11.6M | 8.80% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 52K | $10.8M | 8.16% |
| 3 | MSFT | Microsoft Corporation | Technology | 22K | $8.2M | 6.24% |
| 4 | GOOGL | Alphabet Inc. | Technology | 23K | $6.7M | 5.05% |
| 5 | GOOG | Alphabet Inc. | Technology | 23K | $6.5M | 4.90% |
| 6 | MCO | Moody's Corporation | Financial Services | 14K | $5.9M | 4.49% |
| 7 | PLAB | Photronics, Inc. | Technology | 97K | $3.9M | 2.96% |
| 8 | PL | Planet Labs PBC | Industrials | 106K | $3.0M | 2.24% |
| 9 | AEHR | Aehr Test Systems | Technology | 80K | $2.9M | 2.23% |
| 10 | SA | Seabridge Gold Inc. | Basic Materials | 96K | $2.7M | 2.06% |
| 11 | VET | Vermilion Energy Inc. | Energy | 198K | $2.7M | 2.06% |
| 12 | PRTA | Prothena Corporation plc | Healthcare | 272K | $2.6M | 2.00% |
| 13 | VMD | Viemed Healthcare, Inc. | Healthcare | 272K | $2.5M | 1.90% |
| 14 | ELVA | Electrovaya Inc. | Industrials | 295K | $2.3M | 1.74% |
| 15 | TRI | Thomson Reuters Corporation | Industrials | 25K | $2.2M | 1.69% |
Showing 1 to 15 of 93 holdings