Pender Fund Capital Management Ltd. Purchases in Q3 2025

Pender Fund Capital Management Ltd.

  • $230 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
EQX
Equinox Gold Corp.

Basic Materials
3.85M
New
$5.78 - $11.34 $22.2M - $43.6M
3.85M $43.2M
WEAT
Teucrium Commodity Tr Wheat Fd

ETFs
3.48M
New
$4.11 - $4.63 $14.3M - $16.1M
3.48M $14.3M
TSAT
Telesat Corp

Technology
309K
+ 307.31%
$19.93 - $28.64 $6.16M - $8.85M
410K $10.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
23.9K
+ 9632.26%
$95.32 - $123.91 $2.28M - $2.96M
24.1K $2.45M
IFF
International Flavors & Fragrances Inc

Basic Materials
34.2K
New
$60.3 - $77.46 $2.06M - $2.65M
34.2K $2.1M
AGRO
Adecoagro S.A.

Consumer Defensive
250K
New
$7.84 - $9.56 $1.96M - $2.39M
250K $1.96M
PAR
Par Technology Corp

Technology
184K
+ 97.43%
$39.58 - $71.23 $7.28M - $13.1M
373K $14.8M
NXE
Nex Gen Energy Ltd.

Energy
148K
+ 1273.28%
$6.43 - $9.1 $950K - $1.34M
159K $1.43M
EVR
Evercore Inc.

Financial Services
3K
New
$276.5 - $362.79 $830K - $1.09M
3K $1.01M
BEP
Brookfield Renewable Partners L.P.

Utilities
30K
New
$24.32 - $27.58 $730K - $827K
30K $773K
WRN
Western Copper & Gold Corp

Basic Materials
319K
New
$1.2 - $1.98 $382K - $631K
319K $630K
SAND
Sandstorm Gold LTD

Basic Materials
42.5K
New
$9.36 - $12.52 $398K - $532K
42.5K $532K
WCN
Waste Connections, Inc.

Industrials
3K
New
$171.32 - $191.84 $514K - $576K
3K $527K
BTG
B2 Gold Corp

Basic Materials
100K
New
$3.32 - $4.96 $332K - $496K
100K $495K
COOP
Mr. Cooper Group Inc.

Financial Services
2.1K
New
$143.29 - $220.9 $301K - $464K
2.1K $442K
VRNA
Verona Pharma PLC

Healthcare
3.9K
New
$90.08 - $106.69 $351K - $416K
3.9K $416K
VMEO
Vimeo, Inc.

Technology
53K
New
$3.65 - $7.75 $193K - $411K
53K $410K
GTLS
Chart Industries Inc

Industrials
2K
New
$162.6 - $200.28 $325K - $401K
2K $400K
CYBR
Cyber Ark Software Ltd.

Technology
800
New
$374.8 - $491.1 $300K - $393K
800 $386K
HBM
Hudbay Minerals Inc.

Basic Materials
25K
New
$9.06 - $15.21 $227K - $380K
25K $379K
KRE
Spdr S&P Regional Banking ETF

ETFs
6K
New
$58.82 - $66.17 $353K - $397K
6K $379K
AGI
Alamos Gold Inc

Basic Materials
10K
New
$24.3 - $34.86 $243K - $349K
10K $348K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
239K
New
$1.35 - $1.45 $323K - $347K
239K $344K
MCG
Membership Collective Group Inc.

Consumer Cyclical
42.9K
New
N/A
42.9K $296K
CIO
City Office Reit, Inc.

Real Estate
42.2K
New
$5.4 - $6.98 $228K - $295K
42.2K $293K
MA
Mastercard Inc

Financial Services
500
New
$550.18 - $598.96 $275K - $299K
500 $284K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
6.85K
New
$30.3 - $40.15 $208K - $275K
6.85K $275K
ZIMV
Zim Vie Inc.

Healthcare
13.7K
New
$8.44 - $18.97 $116K - $260K
13.7K $259K
AZN
Astrazeneca PLC

Healthcare
3.33K
New
$68.72 - $82.11 $229K - $273K
3.33K $255K
CCRD
Core Card Corp

Technology
8.6K
New
$26.02 - $29.49 $224K - $254K
8.6K $230K
PVBC
Provident Bancorp, Inc.

Financial Services
18.3K
New
$12.14 - $12.97 $222K - $237K
18.3K $228K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
10.9K
+ 1.09%
$8.65 - $9.01 $94.3K - $98.2K
1.01M $8.95M
PBPB
Potbelly Corp

Consumer Cyclical
10.9K
New
$11.48 - $17.05 $125K - $186K
10.9K $185K
PINC
Premier, Inc.

Healthcare
6.2K
New
$20.88 - $28.25 $129K - $175K
6.2K $172K
CVE
Cenovus Energy Inc.

Energy
10K
New
$13.87 - $17.81 $139K - $178K
10K $169K
MRUS
Merus N.V.

Healthcare
1.8K
New
$52.33 - $94.15 $94.2K - $169K
1.8K $169K
HONE
Harbor One Bancorp, Inc.

Financial Services
11.7K
New
$11.61 - $13.75 $136K - $161K
11.7K $158K
TASK
Task Us, Inc.

Technology
8.8K
New
$16.73 - $18.21 $147K - $160K
8.8K $157K
VRNT
Verint Systems Inc

Technology
4.6K
New
N/A
4.6K $150K
ETNB
89bio, Inc.

Healthcare
9.4K
New
$8.02 - $14.96 $75.4K - $141K
9.4K $137K
IMXI
International Money Express, Inc.

Technology
9.5K
New
$8.71 - $14.9 $82.7K - $142K
9.5K $132K
HBI
Hanesbrands Inc.

Consumer Cyclical
18.9K
New
$4.07 - $6.59 $76.9K - $125K
18.9K $124K
GHLD
Guild Holdings CO

Financial Services
6.2K
New
$19.78 - $20.16 $123K - $125K
6.2K $123K
AMWD
American Woodmark Corp

Consumer Cyclical
1.8K
New
$52.29 - $69.64 $94.1K - $125K
1.8K $120K
PRO
Pros Holdings, Inc.

Technology
5.1K
New
$14.1 - $23.02 $71.9K - $117K
5.1K $116K
MRC
Mrc Global Inc.

Energy
8K
New
$12.79 - $15.34 $102K - $123K
8K $115K
WIA
Western Asset Inflation Linked Income Fund

Financial Services
13.2K
+ 17.34%
$8.28 - $8.48 $109K - $112K
89.1K $748K
SCS
Steelcase Inc

Industrials
5.9K
New
$10.12 - $17.22 $59.7K - $102K
5.9K $101K
ONL
Orion Office Reit Inc.

Real Estate
37K
New
$2.27 - $3.04 $84K - $112K
37K $99K
Activity Summary
Buys All Purchases 118 New Holdings 92 Increased Positions 26 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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