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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
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.2%
2.78%
$4.267M
25,520 shares@ $167.2 avg price
ABNBAirbnb Inc Cl A
Recent Activity
Increased 184.62%
0.77%
$1.173M
9,250 shares@ $126.82 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Increased 46.83%
0.7%
$1.071M
2,195 shares@ $488.08 avg price
ASURAsure Software Inc
Recent Activity
Increased 81.34%
0.66%
$1.014M
112,035 shares@ $9.06 avg price
HESMHess Midstream Lp Cl A Shs
Recent Activity
Increased 4.65%
0.62%
$953,348
27,030 shares@ $35.27 avg price
MRKMerck & Co Inc
Recent Activity
Increased 2.44%
0.32%
$477,633
4,206 shares@ $113.56 avg price
HTGCHercules Capital Inc
Recent Activity
Increased 1.71%
0.31%
$475,160
24,194 shares@ $19.64 avg price
CYRXCryoport Inc Com Par 0.001
Recent Activity
Increased 49.7%
0.27%
$402,215
49,595 shares@ $8.11 avg price