Penbrook Management LLC Reduced Holdings in Q1 2025

Penbrook Management LLC

  • $123 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-1K
- 0.32%
$69.3 - $90.95 $69.3K - $91K
311K $21.6M
AMZN
Amazon Com Inc

Consumer Cyclical
-100
- 0.19%
$190.26 - $242.06 $19K - $24.2K
52.2K $9.94M
MSFT
Microsoft Corp

Technology
-796
- 2.97%
$375.39 - $447.2 $299K - $356K
26K $9.76M
GOOG
Alphabet Inc.

Communication Services
-100
- 0.4%
$156.06 - $207.71 $15.6K - $20.8K
24.7K $3.86M
COHU
Cohu Inc

Technology
-3.8K
- 7.02%
$14.71 - $27.44 $55.9K - $104K
50.3K $759K
NVGS
Navigator Holdings Ltd.

Energy
-32.2K
- 38.11%
$13.31 - $17.11 $429K - $551K
52.3K $699K
ALKT
Alkami Technology, Inc.

Technology
-3.03K
- 6.81%
$23.76 - $37.53 $71.9K - $114K
41.4K $1.09M
BX
Blackstone Inc.

Financial Services
-100
- 0.64%
$136.53 - $186.74 $13.7K - $18.7K
15.5K $2.17M
PL
Planet Labs Pbc

Industrials
-44.9K
- 10.51%
$3.38 - $6.49 $152K - $291K
382K $1.32M
SYF
Synchrony Financial

Financial Services
-1.2K
- 5.71%
$51.9 - $70.63 $62.3K - $84.8K
19.8K $1.05M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-17.6K
- 50.87%
$14.44 - $18.55 $254K - $326K
17K $277K
VET
Vermilion Energy Inc.

Energy
-1K
- 0.55%
$7.33 - $10.29 $7.33K - $10.3K
182K $1.49M
VMD
Viemed Healthcare, Inc.

Healthcare
-7.28K
- 3.4%
$7.2 - $8.43 $52.4K - $61.4K
207K $1.5M
MGNI
Magnite, Inc.

Communication Services
-310
- 0.81%
$11.41 - $21.17 $3.54K - $6.56K
38.2K $442K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-150
- 6.83%
$468.34 - $539.52 $70.3K - $80.9K
2.05K $958K
SPY
Spdr S&P 500 ETF Trust

ETFs
-150
- 6.48%
$551.42 - $612.93 $82.7K - $91.9K
2.17K $1.21M
AAPL
Apple Inc.

Technology
-50
- 1.22%
$209.68 - $247.1 $10.5K - $12.4K
4.05K $900K
CYRX
Cryoport, Inc.

Industrials
-400
- 0.76%
$4.7 - $8.82 $1.88K - $3.53K
52.2K $317K
ET
Energy Transfer LP

Energy
-35
- 0.04%
$17.26 - $21.08 $604 - $738
83.5K $1.55M
ASUR
Asure Software Inc

Technology
-11.1K
- 9.69%
$9.16 - $12.62 $101K - $139K
103K $989K
DAIO
Data I/O Corp

Technology
-2K
- 0.74%
$2.4 - $3.12 $4.8K - $6.24K
269K $676K
BLDR
Builders First Source, Inc.

Industrials
-132
- 4.59%
$122.8 - $173.51 $16.2K - $22.9K
2.74K $342K
INVE
Identiv, Inc.

Technology
-4.35K
- 4.32%
$3.16 - $3.87 $13.7K - $16.8K
96.2K $304K
BLZE
Backblaze, Inc.

Technology
-600
- 1.25%
$4.83 - $7.55 $2.9K - $4.53K
47.3K $228K
BPOP
Popular, Inc.

Financial Services
-350
- 2.54%
$87.14 - $106.33 $30.5K - $37.2K
13.5K $1.24M
BBSI
Barrett Business Services Inc

Industrials
-400
- 3.33%
$39.0 - $44.37 $15.6K - $17.7K
11.6K $478K
TUSK
Mammoth Energy Services, Inc.

Industrials
-8.2K
- 36.94%
$1.97 - $3.38 $16.2K - $27.7K
14K $29K
OKE
Oneok Inc

Energy
-200
- 1.66%
$89.57 - $109.85 $17.9K - $22K
11.8K $1.17M
XGN
Exagen Inc.

Healthcare
-5.23K
- 11.73%
$2.74 - $5.33 $14.3K - $27.9K
39.4K $151K
IBB
Ishares Biotechnology ETF

ETFs
-120
- 3.57%
$127.9 - $140.56 $15.3K - $16.9K
3.24K $422K
OPTT
Ocean Power Technologies, Inc.

Industrials
-16.5K
- 52.38%
$0.45 - $1.61 $7.43K - $26.6K
15K $7K
HESM
Hess Midstream LP

Energy
-3.6K
- 13.52%
$37.59 - $43.88 $135K - $158K
23K $978K
BLFS
Biolife Solutions Inc

Healthcare
-225
- 0.73%
$22.84 - $28.49 $5.14K - $6.41K
30.4K $789K
FAF
First American Financial Corp

Financial Services
-300
- 6.06%
$57.7 - $66.47 $17.3K - $19.9K
4.65K $305K
MIN
Mfs Intermediate Income Trust

Financial Services
-1.6K
- 4.27%
$2.64 - $2.72 $4.22K - $4.35K
35.9K $96K
OESX
Orion Energy Systems, Inc.

Industrials
-3.25K
- 0.95%
$0.72 - $0.92 $2.34K - $2.99K
338K $256K
Electrovaya Inc New
-1K
- 0.55%
N/A
182K $0
Mesoblast LTD Spons Adr
-3.4K
- 3.73%
N/A
87.7K $0
Npk International Inc
-575
- 0.7%
N/A
81.4K $0
Thomson Reuters Corp
-156
- 0.62%
N/A
24.8K $0
UTG
Reaves Utility Income Fund

Financial Services
-150
- 1.52%
$31.08 - $34.42 $4.66K - $5.16K
9.73K $315K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-600
- 0.4%
$3.23 - $3.35 $1.94K - $2.01K
148K $488K
FBP
First Bancorp

Financial Services
-1K
- 1.8%
$17.43 - $21.08 $17.4K - $21.1K
54.6K $1.05M
CVX
Chevron Corp

Energy
-65
- 4.18%
$146.71 - $167.97 $9.54K - $10.9K
1.49K $249K
SA
Seabridge Gold Inc

Basic Materials
-450
- 0.45%
$10.47 - $13.33 $4.71K - $6K
99.2K $1.17M
RRC
Range Resources Corp

Energy
-300
- 2.05%
$35.22 - $41.29 $10.6K - $12.4K
14.3K $572K
TRGP
Targa Resources Corp.

Energy
-1.26K
- 9.19%
$178.44 - $217.22 $225K - $274K
12.5K $2.5M
USAC
Usa Compression Partners, LP

Energy
-2.2K
- 5.28%
$23.75 - $29.24 $52.3K - $64.3K
39.5K $1.07M
CVS
Cvs Health Corp

Healthcare
-300
- 6.25%
$44.22 - $68.64 $13.3K - $20.6K
4.5K $304K
Activity Summary
Buys All Purchases 24 New Holdings 5 Increased Positions 19 Sells All Sells 54 Reductions 54 Sold out 0 Options Calls 0 Puts 0
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