Penbrook Management LLC Purchases in Q3 2024

Penbrook Management LLC

Stock	Shares change	Price Range	Shares Held
ABNB Airbnb, Inc. Consumer Cyclical	6K + 184.62%	$113.01 - $154.34 $678K - $926K	9.25K $1.17M
NU Nu Holdings Ltd. Financial Services	49.7K New	$10.71 - $15.14 $532K - $752K	49.7K $678K
ASUR Asure Software Inc Technology	50.3K + 81.33%	$7.99 - $10.3 $401K - $518K	112K $1.01M
QQQ Invesco Qqq Trust, Series 1 ETFs	700 + 46.82%	$434.77 - $502.96 $304K - $352K	2.2K $1.07M
EPD Enterprise Products Partners L.P. Energy	11.5K New	$27.88 - $30.0 $320K - $345K	11.5K $334K
MGNI Magnite, Inc. Communication Services	23.4K New	$12.37 - $15.84 $290K - $371K	23.4K $324K
TLT Ishares Barclays 20+ Year Trea ETFs	2.7K New	$89.91 - $101.33 $242K - $273K	2.7K $264K
WBS Webster Financial Corp Financial Services	4.63K New	$42.49 - $49.62 $197K - $230K	4.63K $215K
BCOV Brightcove Inc Technology	95.2K New	$1.99 - $2.66 $189K - $253K	95.2K $205K
CYRX Cryoport, Inc. Industrials	16.5K + 49.7%	$5.55 - $9.56 $91.4K - $157K	49.6K $402K
HESM Hess Midstream LP Energy	1.2K + 4.65%	$34.91 - $38.61 $41.9K - $46.3K	27K $953K
HTGC Hercules Capital, Inc. Financial Services	405 + 1.7%	$17.71 - $21.67 $7.17K - $8.78K	24.2K $475K
MRK Merck & Co., Inc. Healthcare	100 + 2.44%	$111.15 - $128.97 $11.1K - $12.9K	4.21K $477K
GOOG Alphabet Inc. Communication Services	50 + 0.2%	$149.54 - $192.66 $7.48K - $9.63K	25.5K $4.27M

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