Penbrook Management LLC Purchases and Sells in Q1 2025

Penbrook Management LLC

$123 Million
Q1 2025

Top Buys

Incresed Positions

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VZ	6.95K + 24.89%	$37.81 - $46.49 $263K - $323K	34.9K $1.58M
WES	5.2K + 81.25%	$37.87 - $42.89 $197K - $223K	11.6K $475K
COOP	100 + 0.64%	$91.4 - $112.37 $9.14K - $11.2K	15.8K $1.65M
GBDC	5.25K + 18.34%	$14.46 - $15.96 $75.9K - $83.8K	33.9K $516K
ARCC	2.6K + 23.88%	$21.28 - $23.81 $55.3K - $61.9K	13.5K $298K
EPD	500 + 4.35%	$31.75 - $34.14 $15.9K - $17.1K	12K $409K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	5.22K New	$106.98 - $149.43 $559K - $780K	5.22K $566K
SGOL	15.3K New	$25.14 - $29.39 $386K - $451K	15.3K $450K
PBI	29.1K New	$7.03 - $10.86 $205K - $316K	29.1K $270K
ASPN	18.2K New	$6.58 - $13.9 $119K - $252K	18.2K $119K
AQST	22.6K New	$2.54 - $3.75 $57.4K - $84.7K	22.6K $68K

Top Sells

Reduced Positions

54 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVO	-1K - 0.32%	$69.3 - $90.95 $69.3K - $91K	311K $21.6M
AMZN	-100 - 0.19%	$190.26 - $242.06 $19K - $24.2K	52.2K $9.94M
MSFT	-796 - 2.97%	$375.39 - $447.2 $299K - $356K	26K $9.76M
GOOG	-100 - 0.4%	$156.06 - $207.71 $15.6K - $20.8K	24.7K $3.86M
COHU	-3.8K - 7.02%	$15.1 - $27.44 $57.4K - $104K	50.3K $759K
NVGS	-32.2K - 38.11%	$13.38 - $17.11 $431K - $551K	52.3K $699K

Activity Summary All Purchases 24 New Holdings 5 Increased Positions 19 All Sells 54 Reductions 54 Sold out 0 Calls 0 Puts 0

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