Penbrook Management LLC Reduced Holdings in Q2 2025

Penbrook Management LLC

  • $125 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-1.03K
- 3.95%
$354.56 - $497.45 $364K - $511K
25K $12.4M
CURI
Curiosity Stream Inc.

Communication Services
-84.3K
- 52.54%
$2.37 - $6.97 $200K - $587K
76.1K $428K
MP
Mp Materials Corp.

Basic Materials
-12.6K
- 63.52%
$18.77 - $37.74 $236K - $474K
7.21K $239K
KLIC
Kulicke & Soffa Industries Inc

Technology
-10.5K
- 54.87%
$27.65 - $35.38 $289K - $370K
8.6K $297K
PL
Planet Labs Pbc

Industrials
-44.5K
- 11.63%
$2.96 - $6.1 $132K - $271K
338K $2.06M
IBM
International Business Machines Corp

Technology
-863
- 34.18%
$221.03 - $294.78 $191K - $254K
1.66K $489K
MGNI
Magnite, Inc.

Communication Services
-9.75K
- 25.54%
$9.0 - $24.12 $87.8K - $235K
28.4K $685K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-480
- 13.41%
$483.48 - $539.8 $232K - $259K
3.1K $1.51M
COHU
Cohu Inc

Technology
-11.5K
- 22.86%
$13.33 - $19.7 $153K - $227K
38.8K $746K
AMZN
Amazon Com Inc

Consumer Cyclical
-885
- 1.69%
$167.32 - $223.3 $148K - $198K
51.4K $11.3M
HTGC
Hercules Capital, Inc.

Financial Services
-10.4K
- 41.71%
$16.24 - $19.1 $169K - $199K
14.6K $266K
VMD
Viemed Healthcare, Inc.

Healthcare
-26.6K
- 12.86%
$6.32 - $7.37 $168K - $196K
180K $1.24M
BLFS
Biolife Solutions Inc

Healthcare
-7.27K
- 23.89%
$20.64 - $25.27 $150K - $184K
23.2K $498K
SPY
Spdr S&P 500 ETF Trust

ETFs
-250
- 11.55%
$496.48 - $617.85 $124K - $154K
1.92K $1.18M
XGN
Exagen Inc.

Healthcare
-19.5K
- 49.42%
$3.93 - $7.71 $76.5K - $150K
19.9K $138K
UTG
Reaves Utility Income Fund

Financial Services
-3.65K
- 37.53%
$29.08 - $36.18 $106K - $132K
6.08K $219K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-8.93K
- 26.34%
$13.03 - $15.28 $116K - $136K
25K $365K
PBI
Pitney Bowes Inc

Industrials
-12.1K
- 41.46%
$7.81 - $10.94 $94.3K - $132K
17.1K $186K
ASUR
Asure Software Inc

Technology
-13.3K
- 12.94%
$8.82 - $10.16 $118K - $135K
89.7K $875K
VZ
Verizon Communications Inc

Communication Services
-2.94K
- 8.42%
$41.67 - $45.62 $122K - $134K
31.9K $1.38M
SGOL
Abrdn Gold ETF Trust

ETFs
-3.63K
- 23.63%
$28.39 - $32.75 $103K - $119K
11.7K $369K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-4.5K
- 26.45%
$15.32 - $23.8 $68.9K - $107K
12.5K $288K
PAR
Par Technology Corp

Technology
-1.45K
- 16.09%
$50.87 - $69.82 $73.5K - $101K
7.54K $522K
OESX
Orion Energy Systems, Inc.

Industrials
-158K
- 46.7%
$0.56 - $0.78 $88.3K - $123K
180K $107K
BX
Blackstone Inc.

Financial Services
-600
- 3.87%
$120.07 - $151.11 $72K - $90.7K
14.9K $2.23M
ALKT
Alkami Technology, Inc.

Technology
-2.62K
- 6.31%
$22.54 - $31.19 $58.9K - $81.6K
38.8K $1.17M
INVE
Identiv, Inc.

Technology
-22.7K
- 23.53%
$2.93 - $3.49 $66.4K - $79K
73.6K $239K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-400
- 18.43%
$152.93 - $181.74 $61.2K - $72.7K
1.77K $321K
CYRX
Cryoport, Inc.

Industrials
-9.4K
- 18.02%
$4.95 - $7.46 $46.5K - $70.1K
42.8K $319K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.04K
- 3.84%
$53.62 - $66.59 $55.7K - $69.1K
26K $1.46M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 4.89%
$416.06 - $551.64 $41.6K - $55.2K
1.95K $1.07M
AFL
Aflac Inc

Financial Services
-500
- 17.54%
$99.77 - $112.45 $49.9K - $56.2K
2.35K $247K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-100
- 11.15%
$483.07 - $625.6 $48.3K - $62.6K
797 $418K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-825
- 16.02%
$51.14 - $57.0 $42.2K - $47K
4.33K $245K
TRGP
Targa Resources Corp.

Energy
-250
- 2.01%
$157.32 - $205.72 $39.3K - $51.4K
12.2K $2.12M
FBP
First Bancorp

Financial Services
-2K
- 3.66%
$16.84 - $21.1 $33.7K - $42.2K
52.6K $1.1M
BLZE
Backblaze, Inc.

Technology
-7.45K
- 15.76%
$4.26 - $5.98 $31.7K - $44.6K
39.8K $219K
SA
Seabridge Gold Inc

Basic Materials
-2.65K
- 2.67%
$9.75 - $14.93 $25.8K - $39.6K
96.5K $1.4M
SHEL
Shell PLC

Energy
-500
- 5.05%
$59.75 - $73.05 $29.9K - $36.5K
9.4K $661K
BPOP
Popular, Inc.

Financial Services
-300
- 2.23%
$81.63 - $110.51 $24.5K - $33.2K
13.2K $1.45M
SYF
Synchrony Financial

Financial Services
-450
- 2.27%
$43.81 - $66.74 $19.7K - $30K
19.4K $1.29M
OKE
Oneok Inc

Energy
-325
- 2.75%
$78.71 - $100.37 $25.6K - $32.6K
11.5K $939K
NVGS
Navigator Holdings Ltd.

Energy
-1.9K
- 3.63%
$10.92 - $14.77 $20.7K - $28.1K
50.4K $713K
KOPN
Kopin Corp

Technology
-16.4K
- 17.52%
$0.74 - $1.67 $12.1K - $27.3K
77K $117K
MIN
Mfs Intermediate Income Trust

Financial Services
-8.8K
- 24.52%
$2.63 - $2.72 $23.1K - $23.9K
27.1K $73K
ASPN
Aspen Aerogels Inc

Industrials
-3.98K
- 21.89%
$4.31 - $6.63 $17.1K - $26.4K
14.2K $83K
ET
Energy Transfer LP

Energy
-1.13K
- 1.35%
$15.65 - $18.93 $17.6K - $21.3K
82.3K $1.49M
NVS
Novartis Ag

Healthcare
-150
- 2.6%
$101.96 - $121.01 $15.3K - $18.2K
5.61K $678K
ARCC
Ares Capital Corp

Financial Services
-750
- 5.56%
$18.91 - $22.43 $14.2K - $16.8K
12.7K $279K
Activity Summary
Buys All Purchases 9 New Holdings 4 Increased Positions 5 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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