Penbrook Management LLC Reduced Holdings in Q3 2024

Penbrook Management LLC

  • $145 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVO
Novo Nordisk A S

Healthcare
-100
- 0.03%
$119.07 - $145.42 $11.9K - $14.5K
313K $37.2M
ACLS
Axcelis Technologies Inc

Technology
-3.36K
- 14.66%
$96.98 - $155.02 $326K - $521K
19.6K $2.05M
VET
Vermilion Energy Inc.

Energy
-42.2K
- 18.6%
$8.94 - $11.35 $377K - $479K
185K $1.8M
COHU
Cohu Inc

Technology
-6.48K
- 10.52%
$23.19 - $35.53 $150K - $230K
55.1K $1.42M
MSFT
Microsoft Corp

Technology
-40
- 0.15%
$395.15 - $467.56 $15.8K - $18.7K
27.1K $11.7M
NVGS
Navigator Holdings Ltd.

Energy
-15.4K
- 15.42%
$15.05 - $18.04 $232K - $278K
84.5K $1.36M
PUBM
Pub Matic, Inc.

Technology
-7.75K
- 18.11%
$13.63 - $22.78 $106K - $177K
35K $521K
PLAB
Photronics Inc

Technology
-10.7K
- 10.35%
$20.78 - $27.99 $222K - $299K
92.7K $2.3M
USAC
Usa Compression Partners, LP

Energy
-8.8K
- 17.43%
$21.09 - $24.66 $186K - $217K
41.7K $956K
BPOP
Popular, Inc.

Financial Services
-4.3K
- 23.63%
$85.64 - $104.28 $368K - $448K
13.9K $1.39M
DAIO
Data I/O Corp

Technology
-40.6K
- 13.01%
$2.31 - $2.84 $93.8K - $115K
271K $697K
CVS
Cvs Health Corp

Healthcare
-2.8K
- 36.84%
$55.81 - $63.18 $156K - $177K
4.8K $301K
TRGP
Targa Resources Corp.

Energy
-3.82K
- 17.45%
$127.86 - $156.46 $489K - $598K
18.1K $2.68M
BBSI
Barrett Business Services Inc

Industrials
-5.6K
- 31.82%
$32.13 - $37.64 $180K - $211K
12K $450K
SYF
Synchrony Financial

Financial Services
-3.85K
- 15.49%
$43.77 - $52.22 $169K - $201K
21K $1.05M
FBP
First Bancorp

Financial Services
-15.2K
- 21.47%
$17.74 - $21.83 $270K - $332K
55.6K $1.18M
BLDR
Builders First Source, Inc.

Industrials
-1.92K
- 40.11%
$132.6 - $201.83 $255K - $388K
2.87K $556K
OESX
Orion Energy Systems, Inc.

Industrials
-5K
- 1.28%
$0.84 - $1.09 $4.2K - $5.45K
386K $332K
RRC
Range Resources Corp

Energy
-1.45K
- 9.01%
$27.91 - $34.84 $40.5K - $50.5K
14.6K $450K
IVAC
Intevac Inc

Industrials
-4.43K
- 2.87%
$3.27 - $4.06 $14.5K - $18K
150K $509K
INVE
Identiv, Inc.

Technology
-1.28K
- 1.25%
$2.95 - $4.29 $3.76K - $5.47K
101K $355K
ET
Energy Transfer LP

Energy
-3.75K
- 4.29%
$15.43 - $16.44 $57.9K - $61.7K
83.7K $1.34M
DMLP
Dorchester Minerals, L.P.

Energy
-2K
- 13.84%
$28.87 - $32.64 $57.7K - $65.3K
12.5K $375K
TUSK
Mammoth Energy Services, Inc.

Industrials
-29.2K
- 47.17%
$2.68 - $4.17 $78.3K - $122K
32.7K $133K
BLFS
Biolife Solutions Inc

Healthcare
-8.37K
- 21.44%
$19.19 - $26.52 $161K - $222K
30.7K $767K
IBB
Ishares Biotechnology ETF

ETFs
-690
- 17.04%
$135.09 - $149.47 $93.2K - $103K
3.36K $489K
IBM
International Business Machines Corp

Technology
-1.08K
- 29.05%
$175.1 - $223.38 $188K - $240K
2.63K $580K
OKE
Oneok Inc

Energy
-2K
- 14.25%
$78.62 - $95.27 $157K - $191K
12K $1.1M
AFL
Aflac Inc

Financial Services
-1.25K
- 30.49%
$88.52 - $111.8 $111K - $140K
2.85K $318K
WMB
Williams Companies, Inc.

Energy
-2.2K
- 9.9%
$41.24 - $46.22 $90.7K - $102K
20K $914K
LINC
Lincoln Educational Services Corp

Consumer Defensive
-1.6K
- 2.9%
$11.41 - $14.3 $18.3K - $22.9K
53.5K $639K
ALKT
Alkami Technology, Inc.

Technology
-5.64K
- 10.13%
$28.87 - $34.1 $163K - $192K
50K $1.58M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-200
- 1.63%
N/A
12K $307K
Veren Inc New
-30.8K
- 6.52%
N/A
441K $0
Mesoblast LTD Spons Adr
-17.7K
- 14.13%
N/A
107K $0
Newpark Res Inc Par $.01 New
-775
- 0.94%
N/A
82K $0
Thomson Reuters Corp
-24
- 0.09%
N/A
25.5K $0
XLG
Invesco Exchange Traded Fd Tr

ETFs
-180
- 1.74%
$42.54 - $47.97 $7.66K - $8.63K
10.2K $484K
FNF
Fidelity National Financial, Inc.

Financial Services
-6.7K
- 19.56%
$48.08 - $62.04 $322K - $416K
27.6K $1.71M
ORI
Old Republic International Corp

Financial Services
-600
- 6.91%
$29.89 - $35.9 $17.9K - $21.5K
8.08K $286K
PIM
Putnam Master Intermediate Income Trust

Financial Services
-1.2K
- 0.8%
$3.2 - $3.45 $3.84K - $4.14K
149K $504K
FAF
First American Financial Corp

Financial Services
-600
- 10.81%
$52.48 - $67.02 $31.5K - $40.2K
4.95K $326K
PAR
Par Technology Corp

Technology
-100
- 1.2%
$44.72 - $57.16 $4.47K - $5.72K
8.23K $428K
AEHR
Aehr Test Systems

Technology
-580
- 2.1%
$10.71 - $20.61 $6.21K - $12K
27K $346K
VMD
Viemed Healthcare, Inc.

Healthcare
-17.8K
- 7.66%
$6.3 - $7.6 $112K - $135K
214K $1.57M
COOP
Mr. Cooper Group Inc.

Financial Services
-780
- 6.4%
$78.57 - $94.99 $61.3K - $74.1K
11.4K $1.05M
XGN
Exagen Inc.

Healthcare
-6.5K
- 9.36%
$1.74 - $3.42 $11.3K - $22.2K
63K $194K
MP
Mp Materials Corp.

Basic Materials
-275
- 1.36%
$10.49 - $18.39 $2.88K - $5.06K
20K $352K
PL
Planet Labs Pbc

Industrials
-29.4K
- 6.44%
$1.77 - $2.84 $52K - $83.5K
427K $952K
Activity Summary
Buys All Purchases 14 New Holdings 6 Increased Positions 8 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 2 Puts 0
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