Penbrook Management LLC Purchases and Sells in Q3 2024

Penbrook Management LLC

$145 Million
Q3 2024

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ABNB	6K + 184.62%	$113.01 - $154.34 $678K - $926K	9.25K $1.17M
ASUR	50.3K + 81.33%	$7.99 - $10.3 $401K - $518K	112K $1.01M
QQQ	700 + 46.82%	$434.77 - $502.96 $304K - $352K	2.2K $1.07M
CYRX	16.5K + 49.7%	$5.55 - $9.56 $91.4K - $157K	49.6K $402K
HESM	1.2K + 4.65%	$34.91 - $38.61 $41.9K - $46.3K	27K $953K
HTGC	405 + 1.7%	$17.71 - $21.67 $7.17K - $8.78K	24.2K $475K

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NU	49.7K New	$10.71 - $15.14 $532K - $752K	49.7K $678K
EPD	11.5K New	$27.88 - $30.0 $320K - $345K	11.5K $334K
MGNI	23.4K New	$12.37 - $15.84 $290K - $371K	23.4K $324K
TLT	2.7K New	$89.91 - $101.33 $242K - $273K	2.7K $264K
WBS	4.63K New	$42.49 - $49.62 $197K - $230K	4.63K $215K
BCOV	95.2K New	$1.99 - $2.66 $189K - $253K	95.2K $205K

Top Sells

Reduced Positions

55 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVO	-100 - 0.03%	$119.07 - $145.42 $11.9K - $14.5K	313K $37.2M
ACLS	-3.36K - 14.66%	$96.98 - $155.02 $326K - $521K	19.6K $2.05M
VET	-42.2K - 18.6%	$8.94 - $11.35 $377K - $479K	185K $1.8M
COHU	-6.48K - 10.52%	$23.19 - $35.53 $150K - $230K	55.1K $1.42M
MSFT	-40 - 0.15%	$395.15 - $467.56 $15.8K - $18.7K	27.1K $11.7M
NVGS	-15.4K - 15.42%	$15.05 - $18.04 $232K - $278K	84.5K $1.36M

Options

Calls

2 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MAGNITE INC	500 New	N/A	500 $0
PUBMATIC INC COM CL A	200 New	N/A	200 $0

Activity Summary All Purchases 14 New Holdings 6 Increased Positions 8 All Sells 55 Reductions 55 Sold out 0 Calls 2 Puts 0

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