Pender Fund Capital Management Ltd. Purchases in Q3 2024

Pender Fund Capital Management Ltd.

  • $132 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
514K
+ 116.87%
$8.42 - $8.84 $4.32M - $4.54M
953K $8.43M
PPLT
Abrdn Platinum ETF Trust

ETFs
50K
+ 66.67%
$89.83 - $89.83 $4.49M - $4.49M
125K $11.2M
ERO
Ero Copper Corp.

Basic Materials
122K
+ 782.69%
$17.94 - $23.11 $2.19M - $2.82M
138K $3.07M
SANG
Sangoma Technologies Corp

Technology
7.6K
+ 0.24%
$4.33 - $6.2 $32.9K - $47.1K
3.14M $17.6M
ENV
Envestnet, Inc.

Technology
11.8K
New
$61.13 - $63.25 $721K - $746K
11.8K $738K
RCM
R1 Rcm Inc.

Healthcare
52.1K
New
$10.9 - $14.18 $568K - $739K
52.1K $738K
ITI
Iteris, Inc.

Technology
99.6K
New
$4.06 - $7.15 $404K - $712K
99.6K $711K
EVRI
Everi Holdings Inc.

Consumer Cyclical
45.1K
New
$8.13 - $13.19 $367K - $595K
45.1K $592K
ARC
Arc Document Solutions, Inc.

Industrials
175K
New
$2.91 - $3.39 $509K - $593K
175K $591K
PETQ
Pet Iq, Inc.

Healthcare
17.7K
New
$20.57 - $30.79 $364K - $545K
17.7K $544K
INST
Instructure Holdings, Inc.

Technology
22.7K
New
$22.73 - $25.35 $516K - $575K
22.7K $533K
BALY
Bally'S Corp

Consumer Cyclical
30.6K
New
$11.64 - $17.35 $356K - $531K
30.6K $527K
ESGR
Enstar Group LTD

Financial Services
1.5K
New
$316.48 - $348.31 $475K - $522K
1.5K $481K
TELL
Tellurian Inc.

Energy
459K
New
$0.57 - $0.97 $261K - $445K
459K $444K
AAN
Aaron'S Company, Inc.

Industrials
39.3K
+ 386.11%
$9.93 - $10.11 $391K - $398K
49.5K $492K
AUGX
Augmedix, Inc.

Healthcare
161K
New
$0.89 - $2.35 $144K - $379K
161K $379K
PWSC
Powerschool Holdings, Inc.

Technology
16.2K
+ 107.78%
$22.37 - $22.85 $362K - $370K
31.2K $713K
IAC
Iac/Inter Active Corp

Communication Services
5.6K
+ 53.33%
$45.12 - $54.7 $253K - $306K
16.1K $866K
GATO
Gatos Silver, Inc.

Basic Materials
24.6K
New
$10.11 - $16.38 $249K - $403K
24.6K $370K
SHCR
Sharecare, Inc.

Healthcare
212K
+ 203.85%
$1.37 - $1.42 $290K - $301K
316K $448K
PGRU
Property Guru Group LTD

Real Estate
44.8K
New
$5.04 - $6.63 $226K - $297K
44.8K $296K
VGR
Vector Group LTD

Consumer Defensive
19.9K
New
$10.5 - $15.17 $209K - $302K
19.9K $296K
VMCA
Valuence Merger Corp. I
25.4K
New
$11.4 - $11.55 $290K - $293K
25.4K $292K
HLIT
Harmonic Inc

Technology
20K
New
$11.75 - $14.66 $235K - $293K
20K $291K
PRFT
Perficient Inc

Technology
3.71K
+ 92.83%
$74.77 - $75.61 $278K - $281K
7.71K $582K
MCHP
Microchip Technology Inc

Technology
4.5K
+ 62.85%
$72.0 - $95.98 $324K - $432K
11.7K $936K
BIDU
Baidu, Inc.

Communication Services
1.3K
+ 22.41%
$81.0 - $105.29 $105K - $137K
7.1K $747K
WBS
Webster Financial Corp

Financial Services
5.2K
New
$42.49 - $49.62 $221K - $258K
5.2K $242K
NOC
Northrop Grumman Corp

Industrials
250
+ 21.74%
$423.73 - $533.14 $106K - $133K
1.4K $739K
HXL
Hexcel Corp

Industrials
3.8K
New
$59.36 - $69.03 $226K - $262K
3.8K $234K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
10.1K
+ 39.48%
$21.81 - $22.29 $220K - $225K
35.7K $784K
SMAR
Smartsheet Inc

Technology
4K
New
$42.95 - $55.46 $172K - $222K
4K $221K
RENE
Cartesian Growth Corp Ii

Financial Services
18.4K
New
$11.28 - $11.47 $208K - $211K
18.4K $211K
SGRP
Spar Group, Inc.

Industrials
86.2K
New
$1.45 - $2.45 $125K - $211K
86.2K $211K
SBUX
Starbucks Corp

Consumer Cyclical
1.1K
+ 22.77%
$72.51 - $98.6 $79.8K - $108K
5.93K $578K
JBL
Jabil Inc

Technology
1.6K
New
$97.55 - $126.65 $156K - $203K
1.6K $191K
MOH
Molina Healthcare, Inc.

Healthcare
500
New
$283.98 - $360.73 $142K - $180K
500 $172K
CPA
Copa Holdings, S.A.

Industrials
1.8K
New
$81.5 - $96.88 $147K - $174K
1.8K $168K
SRCL
Stericycle Inc

Industrials
2.3K
+ 31.51%
$57.95 - $61.72 $133K - $142K
9.6K $585K
GFL
Gfl Environmental Inc.

Industrials
3.4K
+ 21.79%
$37.64 - $43.49 $128K - $148K
19K $757K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2K
New
$63.56 - $107.36 $127K - $215K
2K $140K
PRLH
Pearl Holdings Acquisition Corp

Financial Services
12.5K
New
$10.95 - $11.27 $137K - $141K
12.5K $139K
LYTS
Lsi Industries Inc

Technology
8.4K
New
$13.9 - $17.06 $117K - $143K
8.4K $135K
FNF
Fidelity National Financial, Inc.

Financial Services
2.1K
New
$48.08 - $62.04 $101K - $130K
2.1K $130K
ACI
Albertsons Companies, Inc.

Consumer Defensive
7.6K
+ 65.52%
$17.94 - $20.93 $136K - $159K
19.2K $354K
NVAC
North View Acquisition Corp

Financial Services
10.6K
New
$11.5 - $12.0 $122K - $127K
10.6K $124K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
2.9K
New
$23.52 - $37.4 $68.2K - $108K
2.9K $108K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
2.35K
+ 42.73%
$36.41 - $40.8 $85.6K - $95.9K
7.85K $307K
AGS
Play Ags, Inc.

Consumer Cyclical
7.4K
+ 35.92%
$11.25 - $11.46 $83.3K - $84.8K
28K $318K
Activity Summary
Buys All Purchases 81 New Holdings 54 Increased Positions 27 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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