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Penbrook Management LLC - Portfolio Stock Holdings

Penbrook Management LLC disclosed 105 stock positions in a recent SEC 13F filing. $131,101,062 of stock holdings were filed, with the largest holdings including NVO, AMZN, and MSFT. This filing represented positions held on March 31, 2026, and was filed on April 21, 2026.

We estimate the fund has a total AUM of $175,390,001 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

105

Est. Stock Holding Value:

$131,101,062

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Penbrook Management LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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