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Barbara DiCostanzo

@Penbrook Management Llc

Latest period2024 - Q3ReportedManaged Assets$153.825MTotal holdings106
Assets growth rate-6.1%Assets growth rate (2-Q avg)-2.28%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Penbrook Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Penbrook Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 153.825M in assets, with a quarterly growth rate of -6.1% and a 2-quarter average growth rate of -2.28%. The portfolio is managed by Barbara DiCostanzo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NUNu Hldgs Ltd Ord Shs Cl A
Recent Activity
New Position
0.45%
$678,269
49,690 shares@ $13.66 avg price
EPDEnterprise Prods Partners L P
Recent Activity
New Position
0.22%
$334,474
11,490 shares@ $29.12 avg price
MGNIMagnite Inc
Recent Activity
New Position
0.22%
$324,506
23,430 shares@ $13.86 avg price
TLTIshares 20 Year Treasury Bond Etf
Recent Activity
New Position
0.18%
$264,380
2,695 shares@ $98.11 avg price
WBSWebster Finl Corp
Recent Activity
New Position
0.15%
$215,804
4,630 shares@ $46.61 avg price
BCOVBrightcove Inc
Recent Activity
New Position
0.14%
$205,643
95,205 shares@ $2.17 avg price
99QA⤦Magnite Inc
Recent Activity
New Position
0.01%
$6,925↑ Call
500 shares@ $13.85 avg price
99Q4⤦Pubmatic Inc Com Cl A
Recent Activity
New Position
0.01%
$2,974↑ Call
200 shares@ $14.87 avg price