Christopher DiCostanzo

Penbrook Management Llc

Assets Managed

$156.777M

Holdings

101

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

18.72%(2Q avg: 4.91%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Penbrook Management Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 101 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 156.777M in assets, with a quarterly growth rate of 18.72% and a 2-quarter average growth rate of 4.91%. The portfolio is managed by Christopher DiCostanzo, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVO Novo-nordisk A S-spons Adr Recent Activity	9.67%	$15.159M 316,200 shares@ $47.94 avg price
AMZN Amazon.com Inc Recent Activity	7.87%	$12.336M 51,760 shares@ $238.34 avg price
GOOGL Alphabet Inc-cl A Recent Activity	5.29%	$8.28M 23,170 shares@ $357.37 avg price
MSFT Microsoft Corp Recent Activity Decreased -1.46%	5.22%	$8.177M 21,920 shares@ $373.02 avg price	Decreased -1.46%
GOOG Alphabet Inc-cl C Recent Activity	5.09%	$7.969M 22,554 shares@ $353.33 avg price
MCO Moody's Corp Recent Activity	3.93%	$6.16M 13,600 shares@ $452.92 avg price
ELVA Electrovaya Inc Recent Activity Increased 10.46%	2.19%	$3.429M 326,231 shares@ $10.52 avg price	Increased 10.46%
CYRX Cryoport Inc Recent Activity Increased 9.1%	2.03%	$3.182M 202,675 shares@ $15.7 avg price	Increased 9.1%
VMD Viemed Healthcare Inc Recent Activity Increased 1.76%	2.02%	$3.16M 277,178 shares@ $11.4 avg price	Increased 1.76%
MRVL Marvell Technology Inc Recent Activity	1.85%	$2.898M 9,730 shares@ $297.89 avg price

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