Pender Fund Capital Management Ltd. Purchases in Q1 2025

Pender Fund Capital Management Ltd.

  • $122 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FET
Forum Energy Technologies, Inc.

Energy
179K
+ 89.67%
$15.94 - $21.1 $2.85M - $3.77M
378K $7.6M
ESPR
Esperion Therapeutics, Inc.

Healthcare
2M
New
$1.44 - $2.34 $2.88M - $4.68M
2M $2.88M
STNE
Stone Co Ltd.

Technology
150K
New
$7.85 - $11.45 $1.18M - $1.72M
150K $1.57M
LAD
Lithia Motors Inc

Consumer Cyclical
2.4K
New
$285.59 - $385.71 $685K - $926K
2.4K $704K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
13.8K
+ 1.44%
$8.25 - $8.79 $114K - $121K
967K $8.5M
FNA
Paragon 28, Inc.

Healthcare
41.9K
New
$10.25 - $13.09 $429K - $548K
41.9K $547K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
109K
+ 767.0%
$4.42 - $4.86 $480K - $527K
123K $576K
TGI
Triumph Group Inc

Industrials
19.4K
New
$18.35 - $25.5 $356K - $495K
19.4K $491K
JWN
Nordstrom Inc

Consumer Cyclical
19.3K
New
$24.01 - $24.46 $463K - $472K
19.3K $471K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
35.4K
New
$12.14 - $13.37 $430K - $473K
35.4K $471K
IVAC
Intevac Inc

Industrials
105K
New
$3.34 - $4.06 $352K - $428K
105K $420K
ENFN
Enfusion, Inc.

Technology
37.4K
New
$9.85 - $11.5 $368K - $430K
37.4K $417K
MOH
Molina Healthcare, Inc.

Healthcare
40
+ 0.4%
$266.57 - $333.27 $10.7K - $13.3K
10.1K $3.32M
NVRO
Nevro Corp

Healthcare
64.3K
New
$3.29 - $5.85 $212K - $376K
64.3K $375K
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.1K
New
$64.35 - $73.03 $328K - $372K
5.1K $356K
TSVT
2seventy Bio, Inc.

Healthcare
71.6K
New
$2.3 - $4.96 $165K - $355K
71.6K $353K
GB
Global Blue Group Holding Ag

Technology
47.8K
New
$6.23 - $7.95 $298K - $380K
47.8K $351K
DESP
Despegar.Com, Corp.

Consumer Cyclical
18.3K
New
$18.51 - $19.36 $340K - $355K
18.3K $344K
SWI
Solar Winds Corp

Technology
18.1K
New
$13.53 - $18.46 $245K - $334K
18.1K $333K
AMSWA
American Software Inc

Technology
30.5K
New
N/A
30.5K $333K
PYCR
Paycor Hcm, Inc.

Technology
13.5K
New
$18.34 - $22.86 $248K - $309K
13.5K $302K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
33.1K
New
$7.89 - $12.48 $261K - $413K
33.1K $295K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
1.9K
New
$81.78 - $131.92 $155K - $251K
1.9K $250K
VOXX
Voxx International Corp

Technology
32.2K
+ 365.4%
$7.31 - $7.5 $235K - $241K
41K $307K
LNSR
Lensar, Inc.

Healthcare
16.7K
New
$7.66 - $16.87 $128K - $282K
16.7K $235K
AMPS
Altus Power, Inc.

Utilities
45.5K
New
$3.31 - $4.96 $151K - $226K
45.5K $225K
PDCO
Patterson Companies, Inc.

Healthcare
6.81K
+ 83.06%
$30.8 - $31.25 $210K - $213K
15K $468K
BECN
Beacon Roofing Supply Inc

Industrials
1.5K
New
$100.48 - $123.86 $151K - $186K
1.5K $185K
RDFN
Redfin Corp

Real Estate
19.7K
New
$5.82 - $11.39 $115K - $224K
19.7K $181K
PRA
Proassurance Corp

Financial Services
5.1K
New
$13.99 - $23.35 $71.3K - $119K
5.1K $119K
BOOM
Dmc Global Inc.

Energy
13.8K
New
$7.19 - $9.06 $99.2K - $125K
13.8K $116K
MKL
Markel Corp

Financial Services
5
+ 0.99%
$1660.14 - $2059.83 $8.3K - $10.3K
509 $951K
UNF
Unifirst Corp

Industrials
400
New
$169.33 - $230.5 $67.7K - $92.2K
400 $69K
HEES
H&E Equipment Services, Inc.

Industrials
472
New
$43.93 - $100.57 $20.7K - $47.5K
472 $44K
CMRX
Chimerix Inc

Healthcare
4.08K
New
$3.25 - $8.51 $13.3K - $34.7K
4.08K $34K
FNF
Fidelity National Financial, Inc.

Financial Services
208
+ 9.21%
$54.25 - $65.27 $11.3K - $13.6K
2.47K $160K
EEFT
Euronet Worldwide, Inc.

Technology
190
New
$94.42 - $110.06 $17.9K - $20.9K
190 $20K
CPA
Copa Holdings, S.A.

Industrials
83
+ 4.45%
$85.71 - $98.05 $7.11K - $8.14K
1.95K $180K
MCY
Mercury General Corp

Financial Services
250
New
$47.18 - $65.75 $11.8K - $16.4K
250 $13K
G
Genpact LTD

Technology
225
+ 130.81%
$42.88 - $55.54 $9.65K - $12.5K
397 $20K
TDW
Tidewater Inc

Energy
303
New
$39.93 - $57.69 $12.1K - $17.5K
303 $12K
ITRI
Itron, Inc.

Technology
104
+ 208.0%
$92.6 - $110.29 $9.63K - $11.5K
154 $16K
VRSN
Verisign Inc

Technology
39
+ 134.48%
$205.1 - $254.74 $8K - $9.93K
68 $17K
BBU
Brookfield Business Partners L.P.

Industrials
414
+ 131.01%
$21.53 - $25.37 $8.91K - $10.5K
730 $17K
MPWR
Monolithic Power Systems Inc

Technology
17
New
$565.7 - $720.25 $9.62K - $12.2K
17 $9K
DLTR
Dollar Tree, Inc.

Consumer Defensive
124
+ 130.53%
$61.92 - $76.95 $7.68K - $9.54K
219 $16K
RMBS
Rambus Inc

Technology
169
+ 130.0%
$51.55 - $68.59 $8.71K - $11.6K
299 $15K
FLR
Fluor Corp

Industrials
302
+ 172.57%
$34.29 - $55.28 $10.4K - $16.7K
477 $17K
EL
Estee Lauder Companies Inc

Consumer Defensive
132
+ 185.92%
$64.26 - $85.48 $8.48K - $11.3K
203 $13K
Activity Summary
Buys All Purchases 87 New Holdings 50 Increased Positions 37 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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