Pender Fund Capital Management Ltd. Purchases in Q2 2025

Pender Fund Capital Management Ltd.

  • $154 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
248
New
$100.44 - $129.37 $24.9K - $32.1K
248 $25K
RMBS
Rambus Inc

Technology
302
+ 101.0%
$42.9 - $64.02 $13K - $19.3K
601 $38K
EL
Estee Lauder Companies Inc

Consumer Defensive
237
+ 116.75%
$50.06 - $80.8 $11.9K - $19.1K
440 $35K
DLTR
Dollar Tree, Inc.

Consumer Defensive
151
+ 68.95%
$67.22 - $100.51 $10.2K - $15.2K
370 $36K
ITRI
Itron, Inc.

Technology
106
+ 68.83%
$92.04 - $132.78 $9.76K - $14.1K
260 $34K
FLR
Fluor Corp

Industrials
199
+ 41.72%
$30.86 - $51.42 $6.14K - $10.2K
676 $34K
EEFT
Euronet Worldwide, Inc.

Technology
156
+ 82.11%
$87.44 - $112.74 $13.6K - $17.6K
346 $35K
MCY
Mercury General Corp

Financial Services
171
+ 68.4%
$49.04 - $67.34 $8.39K - $11.5K
421 $28K
G
Genpact LTD

Technology
414
+ 104.28%
$40.65 - $50.56 $16.8K - $20.9K
811 $35K
BBU
Brookfield Business Partners L.P.

Industrials
502
+ 68.77%
$18.99 - $26.77 $9.53K - $13.4K
1.23K $31K
LYTS
Lsi Industries Inc

Technology
714
+ 7.8%
$14.31 - $17.43 $10.2K - $12.4K
9.87K $167K
AR
Antero Resources Corp

Energy
270
+ 68.7%
$31.92 - $43.78 $8.62K - $11.8K
663 $26K
MPWR
Monolithic Power Systems Inc

Technology
11
+ 64.71%
$455.19 - $737.73 $5.01K - $8.12K
28 $20K
MHO
M/I Homes, Inc.

Consumer Cyclical
57
+ 68.67%
$103.9 - $115.72 $5.92K - $6.6K
140 $15K
Wolfspeed Inc
10M
New
N/A
10M $0
Amc Networks Inc
501K
New
N/A
501K $0
Best Spac I Acquisition Corp
18.5K
New
N/A
18.5K $0
Spirit Aviation Hldgs Inc
579K
New
N/A
579K $0
Cooper Cos Inc
206
+ 103.0%
N/A
406 $0
Black Hawk Acquisition Corp
967
New
N/A
967 $0
Southern CO
10M
New
N/A
10M $0
Soulpower Acquisition Corp
30.1K
New
N/A
30.1K $0
Blue Wtr Acquisition Corp. I
24.7K
New
N/A
24.7K $0
Streamline Health Solutions
28K
New
N/A
28K $0
Nio Inc
150K
+ 0.88%
N/A
17.2M $0
Texas Ventures Acquisition I
191
New
N/A
191 $0
Wen Acquisition Corp
10K
New
N/A
10K $0
Magnite Inc
10M
+ 236.69%
N/A
14.2M $0
First Majestic Silver Cor
5.69M
+ 15.11%
N/A
43.3M $0
Vanguard Instl Index F
3.9K
New
N/A
3.9K $0
Txnm Energy Inc
5.9M
New
N/A
5.9M $0
Titan Acquisition Corp
36.6K
New
N/A
36.6K $0
Theratechnologies Inc
69.9K
New
N/A
69.9K $0
Thayer Ventures Acq Corp Ii
25K
New
N/A
25K $0
Sizzle Acquisition Corp. Ii
24.4K
New
N/A
24.4K $0
Sitio Royalties Corp
3.9K
New
N/A
3.9K $0
Digitalbridge Group Inc
1.01K
+ 68.71%
N/A
2.48K $0
New Providence Acquisition C
14.7K
New
N/A
14.7K $0
Figx Cap Acquisition Corp.
5K
New
N/A
5K $0
Mac Copper Limited
15K
New
N/A
15K $0
Lightwave Acquisition Corp
10K
New
N/A
10K $0
Isoenergy LTD
13.1K
New
N/A
13.1K $0
Gen Digital Inc
4.8K
New
N/A
4.8K $0
Crane Hbr Acquisition Corp
14.7K
New
N/A
14.7K $0
Horizon Space Acqustn I Corp
52
New
N/A
52 $0
Cartesian Growth Corp Iii
24.1K
New
N/A
24.1K $0
Oxley Bridge Acq LTD
5K
New
N/A
5K $0
Cantor Equity Partners Iii I
4K
New
N/A
4K $0
SATX
Satixfy Communications LTD Sha
175K
New
N/A
175K $0
Activity Summary
Buys All Purchases 109 New Holdings 71 Increased Positions 38 Sells All Sells 67 Reductions 13 Sold out 54 Options Calls 0 Puts 0
Track This Portfolio

Track Pender Fund Capital Management Ltd. Portfolio

Follow Pender Fund Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pender Fund Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Pender Fund Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email