Penbrook Management LLC Purchases and Sells in Q4 2024

Penbrook Management LLC

$137 Million
Q4 2024

Top Buys

Incresed Positions

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COOP	4.33K + 37.94%	$87.37 - $101.43 $378K - $439K	15.7K $1.51M
MGNI	15.1K + 64.23%	$11.91 - $18.0 $179K - $271K	38.5K $612K
AEHR	6.83K + 25.28%	$10.78 - $16.98 $73.6K - $116K	33.8K $562K
SONY	54.5K + 389.29%	$17.53 - $96.8 $955K - $5.28M	68.5K $1.45M
ASUR	2K + 1.79%	$8.31 - $9.92 $16.6K - $19.8K	114K $1.07M
WBS	200 + 4.32%	$44.33 - $62.82 $8.87K - $12.6K	4.83K $266K

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GBDC	28.6K New	$14.69 - $15.67 $421K - $449K	28.6K $434K
BLZE	47.9K New	$5.63 - $7.99 $270K - $383K	47.9K $288K
CURI	162K New	$1.51 - $2.63 $244K - $425K	162K $247K
WES	6.4K New	$35.7 - $40.71 $228K - $261K	6.4K $245K
ARCC	10.9K New	$20.74 - $22.27 $226K - $243K	10.9K $238K
KOPN	48.6K New	$0.69 - $1.53 $33.5K - $74.3K	48.6K $66K

Top Sells

Reduced Positions

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVO	-100 - 0.03%	$85.0 - $120.04 $8.5K - $12K	312K $26.9M
REGN	-250 - 21.8%	$701.85 - $1046.91 $175K - $262K	897 $638K
SA	-600 - 0.6%	$11.27 - $20.51 $6.76K - $12.3K	99.6K $1.14M
MSFT	-325 - 1.2%	$406.35 - $454.46 $132K - $148K	26.8K $11.3M
VZ	-2.25K - 7.46%	$39.6 - $45.21 $89.1K - $102K	27.9K $1.12M
TRGP	-4.37K - 24.17%	$150.58 - $207.69 $658K - $908K	13.7K $2.45M

Activity Summary All Purchases 20 New Holdings 10 Increased Positions 10 All Sells 34 Reductions 34 Sold out 0 Calls 0 Puts 0

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