Penbrook Management LLC reported 88 positions worth $161.17M for the quarter ended Sep 30, 2026, up 7.9% on the prior quarter. It opened 5 new positions, added to 11, trimmed 31 and exited 5. Its largest holding is Targa Resources Corp. at 11.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SKYH Sky Harbour Group Corp | +177.7K | +909.7% | $1.68M | 1.16% |
| ALLT Allot Ltd. | +102.1K | +37.1% | $861.72K | 1.98% |
| CVE Cenovus Energy Inc. | +12.8K | +42.9% | $398.45K | 0.823% |
| ELVA Electrovaya Inc. | +53.4K | +16.4% | $349.66K | 1.54% |
| LMT Lockheed Martin Corp | +550 | – | $280.09K | 0.174% |
| TTI Tetra Technologies Inc | +43.5K | +165.7% | $255.34K | 0.254% |
| XOM ExxonMobil Holdings Corp | +1,280 | – | $208.32K | 0.129% |
| NEM NEWMONT Corp | +1,780 | – | $205.31K | 0.127% |
| PAR Par Technology Corp | +9,940 | +18.5% | $136.77K | 0.544% |
| XGN Exagen Inc. | +11.3K | – | $91.87K | 0.057% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DV DoubleVerify Holdings, Inc. | -102.7K | -100.0% | $1.11M | Exited |
| CURI CuriosityStream Inc. | -376.3K | -49.2% | $1.09M | 0.702% |
| OKE Oneok Inc | -11.3K | -100.0% | $983.29K | Exited |
| TRGP Targa Resources Corp. | -275 | -4.0% | $743.35K | 11.1% |
| IOVA Iovance Biotherapeutics, Inc. | -20.8K | -33.5% | $307.51K | 0.379% |
| PAYS Paysign, Inc. | -17.9K | -31.2% | $241.16K | 0.33% |
| AM Antero Midstream Corp | -9,900 | -100.0% | $225.23K | Exited |
| FAF First American Financial Corp | -3,000 | -100.0% | $205.77K | Exited |
| NVO Novo Nordisk A S | -4,700 | -1.5% | $178.18K | 7.33% |
| MGNI Magnite, Inc. | -6,350 | -5.7% | $160.40K | 1.66% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TRGP Targa Resources Corp. | Energy | 6,617 | $17.89M | 11.1% | -275 | -4.0% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 51.8K | $12.90M | 8% | 0 | 0.0% | Unchanged | 0% |
| 3 | NVO Novo Nordisk A S | Healthcare | 311.5K | $11.81M | 7.33% | -4,700 | -1.5% | Reduced | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 21.7K | $11.14M | 6.91% | -200 | -0.9% | Reduced | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 23.2K | $7.97M | 4.95% | 0 | 0.0% | Unchanged | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 22.5K | $7.65M | 4.75% | -100 | -0.4% | Reduced | 0% |
| 7 | MCO Moodys Corp | Financial Services | 13.6K | $6.18M | 3.83% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | CYRX Cryoport, Inc. | Industrials | 201.1K | $3.50M | 2.17% | -1,590 | -0.8% | Reduced | 0.4% |
| 9 | ALLT Allot Ltd. | Technology | 377.4K | $3.19M | 1.98% | +102.1K | +37.1% | Added | 0.86% |
| 10 | SA Seabridge Gold Inc | Basic Materials | 110.7K | $3.14M | 1.95% | -175 | -0.2% | Reduced | 0.11% |
| 11 | PLAB Photronics Inc | Technology | 88.9K | $2.73M | 1.7% | -200 | -0.2% | Reduced | 0.15% |
| 12 | MGNI Magnite, Inc. | Technology | 105.7K | $2.67M | 1.66% | -6,350 | -5.7% | Reduced | 0.07% |
| 13 | MRVL Marvell Technology, Inc. | Technology | 9,730 | $2.57M | 1.6% | 0 | 0.0% | Unchanged | 0% |
| 14 | VMD Viemed Healthcare, Inc. | Healthcare | 275.9K | $2.51M | 1.56% | -1,230 | -0.4% | Reduced | 0.72% |
| 15 | ELVA Electrovaya Inc. | Industrials | 379.6K | $2.49M | 1.54% | +53.4K | +16.4% | Added | 0.97% |
Tip. Select a row to see that position’s full history at Penbrook Management.
As of its Q3 2026 13F filing, Penbrook Management LLC’s five largest positions were Targa Resources Corp. (TRGP) at 11.1%, Amazon Com Inc (AMZN) at 8.0%, Novo Nordisk A S (NVO) at 7.3%, Microsoft Corp (MSFT) at 6.9%, Alphabet Inc. (GOOGL) at 4.9% of the reported portfolio.
Penbrook Management LLC reported a 13F portfolio worth $161.17M across 88 positions for Q3 2026. That is up 7.9% from the previous quarter.
Its largest purchases by value were Sky Harbour Group Corp ($1.68M), Allot Ltd. ($861.72K), Cenovus Energy Inc. ($398.45K). It opened 5 new positions.
Its largest sales by value were DoubleVerify Holdings, Inc. ($1.11M), CuriosityStream Inc. ($1.09M), Oneok Inc ($983.29K). It exited 5 positions entirely.
From the Form 13F-HR reports Penbrook Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.