Penbrook Management LLC Purchases and Sells in Q4 2025

Penbrook Management LLC

$129 Million
Q4 2025

Top Buys

Incresed Positions

17 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	20 + 0.04%	$213.04 - $254.0 $4.26K - $5.08K	51.8K $12.1M
VET	18.3K + 10.16%	$7.21 - $9.08 $132K - $166K	198K $1.77M
PAR	7.06K + 55.35%	$33.17 - $39.15 $234K - $276K	19.8K $770K
HESM	7.03K + 30.5%	$31.74 - $34.65 $223K - $243K	30.1K $1M
LINC	4.53K + 36.2%	$17.69 - $23.2 $80K - $105K	17K $357K
USAC	2.2K + 5.66%	$21.99 - $24.13 $48.4K - $53.1K	41K $977K

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DV	103K New	$9.39 - $12.13 $966K - $1.25M	103K $1.07M
BMY	6.25K New	$42.6 - $49.08 $266K - $307K	6.25K $292K
TFPM	6.09K New	$27.23 - $33.14 $166K - $202K	6.09K $183K
PAYS	30.8K New	$5.07 - $6.4 $156K - $197K	30.8K $159K
IOVA	33.9K New	$1.81 - $2.65 $61.4K - $90K	33.9K $83K

Top Sells

Reduced Positions

52 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AEHR	-1.35K - 1.16%	$20.74 - $33.25 $28K - $44.9K	115K $2.42M
MSFT	-1.56K - 6.4%	$496.82 - $542.07 $773K - $843K	22.8K $11.5M
PL	-19K - 6.04%	$11.4 - $15.68 $216K - $298K	295K $3.37M
ACLS	-1K - 5.92%	$79.19 - $94.76 $79.2K - $94.8K	15.9K $1.3M
CURI	-1.4K - 0.4%	$3.56 - $5.28 $4.98K - $7.39K	347K $1.53M
FBP	-7.7K - 14.64%	$19.25 - $22.13 $148K - $170K	44.9K $873K

Activity Summary All Purchases 22 New Holdings 5 Increased Positions 17 All Sells 52 Reductions 52 Sold out 0 Calls 0 Puts 0

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