Penbrook Management LLC Sells in Q4 2025

Penbrook Management LLC

  • $129 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
AEHR
Aehr Test Systems

Technology
-1.35K
- 1.16%
$20.74 - $33.25 $28K - $44.9K
115K $2.42M
MSFT
Microsoft Corp

Technology
-1.56K
- 6.4%
$496.82 - $542.07 $773K - $843K
22.8K $11.5M
PL
Planet Labs Pbc

Industrials
-19K
- 6.04%
$11.4 - $15.68 $216K - $298K
295K $3.37M
ACLS
Axcelis Technologies Inc

Technology
-1K
- 5.92%
$79.19 - $94.76 $79.2K - $94.8K
15.9K $1.3M
CURI
Curiosity Stream Inc.

Communication Services
-1.4K
- 0.4%
$3.56 - $5.28 $4.98K - $7.39K
347K $1.53M
FBP
First Bancorp

Financial Services
-7.7K
- 14.64%
$19.25 - $22.13 $148K - $170K
44.9K $873K
TRGP
Targa Resources Corp.

Energy
-1.88K
- 21.13%
$146.3 - $173.23 $275K - $326K
7.03K $1.22M
FNF
Fidelity National Financial, Inc.

Financial Services
-3.5K
- 14.69%
$54.56 - $60.34 $191K - $211K
20.3K $1.18M
BPOP
Popular, Inc.

Financial Services
-650
- 5.2%
$109.24 - $127.05 $71K - $82.6K
11.9K $1.37M
PLAB
Photronics Inc

Technology
-700
- 0.63%
$21.12 - $25.05 $14.8K - $17.5K
111K $2.34M
VZ
Verizon Communications Inc

Communication Services
-2.1K
- 6.32%
$38.4 - $43.83 $80.6K - $92K
31.1K $1.28M
SYF
Synchrony Financial

Financial Services
-2.7K
- 14.84%
$68.02 - $75.49 $184K - $204K
15.5K $1.13M
COHU
Cohu Inc

Technology
-11.2K
- 22.63%
$18.74 - $24.32 $210K - $272K
38.3K $846K
ET
Energy Transfer LP

Energy
-7.11K
- 8.71%
$16.29 - $17.01 $116K - $121K
74.5K $1.27M
XGN
Exagen Inc.

Healthcare
-6.48K
- 32.55%
$9.05 - $11.96 $58.6K - $77.5K
13.4K $121K
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.5K
- 17.44%
$37.16 - $41.61 $55.7K - $62.4K
7.1K $263K
VMD
Viemed Healthcare, Inc.

Healthcare
-780
- 0.29%
$6.26 - $7.0 $4.88K - $5.46K
272K $1.73M
FIS
Fidelity National Information Services, Inc.

Technology
-900
- 21.82%
$61.5 - $68.57 $55.4K - $61.7K
3.22K $207K
WMB
Williams Companies, Inc.

Energy
-150
- 0.78%
$56.51 - $64.48 $8.48K - $9.67K
19.1K $1.17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-75
- 4.18%
$653.02 - $687.39 $49K - $51.6K
1.72K $1.14M
SA
Seabridge Gold Inc

Basic Materials
-555
- 0.57%
$22.09 - $28.95 $12.3K - $16.1K
96K $2.28M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-75
- 3.86%
$589.5 - $635.77 $44.2K - $47.7K
1.87K $1.13M
BLFS
Biolife Solutions Inc

Healthcare
-200
- 0.86%
$24.07 - $28.79 $4.81K - $5.76K
23K $552K
OKE
Oneok Inc

Energy
-100
- 0.88%
$64.31 - $72.98 $6.43K - $7.3K
11.3K $797K
KOPN
Kopin Corp

Technology
-22K
- 16.06%
$2.5 - $4.1 $55K - $90.2K
115K $294K
ONDS
Ondas Holdings Inc.

Technology
-3.85K
- 27.79%
$5.25 - $11.29 $20.2K - $43.5K
10K $76K
EMR
Emerson Electric CO

Industrials
-100
- 1.85%
$126.01 - $140.03 $12.6K - $14K
5.3K $676K
AAPL
Apple Inc.

Technology
-200
- 11.57%
$245.27 - $275.25 $49.1K - $55.1K
1.53K $408K
NKE
Nike, Inc.

Consumer Cyclical
-50
- 1.27%
$60.8 - $74.57 $3.04K - $3.73K
3.89K $244K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-300
- 8.57%
$76.84 - $80.86 $23.1K - $24.3K
3.2K $252K
HTGC
Hercules Capital, Inc.

Financial Services
-8
- 0.05%
$16.7 - $18.75 $134 - $150
14.8K $259K
ASUR
Asure Software Inc

Technology
-1.43K
- 1.57%
$8.02 - $8.7 $11.4K - $12.4K
89.2K $719K
MIN
Mfs Intermediate Income Trust

Financial Services
-6.94K
- 27.02%
$2.6 - $2.67 $18.1K - $18.5K
18.8K $49K
UTG
Reaves Utility Income Fund

Financial Services
-50
- 0.82%
$36.92 - $41.42 $1.85K - $2.07K
6.03K $222K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-1.43K
- 3.27%
$5.3 - $7.49 $7.55K - $10.7K
42.2K $227K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.28K
- 5.11%
$13.33 - $14.31 $17K - $18.2K
23.7K $327K
FAF
First American Financial Corp

Financial Services
-100
- 2.27%
$59.02 - $64.31 $5.9K - $6.43K
4.3K $273K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-100
- 2.31%
$56.0 - $57.6 $5.6K - $5.76K
4.23K $239K
OSS
One Stop Systems, Inc.

Technology
-673
- 1.42%
$4.72 - $6.3 $3.18K - $4.24K
46.7K $239K
Npk International Inc Com Shs
-1.34K
- 1.95%
N/A
67.3K $0
Btq Technologies Corp Com
-4.18K
- 28.34%
N/A
10.6K $0
Mesoblast LTD Spons Adr
-100
- 0.11%
N/A
87.6K $0
ABBV
Abb Vie Inc.

Healthcare
-43
- 0.82%
$211.96 - $244.38 $9.11K - $10.5K
5.23K $1.22M
RRC
Range Resources Corp

Energy
-100
- 0.7%
$34.6 - $39.73 $3.46K - $3.97K
14.2K $544K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 0.74%
$475.68 - $513.11 $11.9K - $12.8K
3.35K $1.7M
SGOL
Abrdn Gold ETF Trust

ETFs
-790
- 4.4%
$36.75 - $41.74 $29K - $33K
17.2K $668K
MCO
Moodys Corp

Financial Services
-50
- 0.37%
$468.56 - $495.08 $23.4K - $24.8K
13.6K $6.52M
IBM
International Business Machines Corp

Technology
-25
- 1.51%
$275.97 - $314.98 $6.9K - $7.87K
1.63K $483K
MRVL
Marvell Technology, Inc.

Technology
-10
- 0.1%
$81.05 - $93.74 $811 - $937
9.73K $841K
Activity Summary
Buys All Purchases 22 New Holdings 5 Increased Positions 17 Sells All Sells 52 Reductions 52 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Penbrook Management LLC Portfolio

Follow Penbrook Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penbrook Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penbrook Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email