Pender Fund Capital Management Ltd. Incresed Positions 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
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
13.8K
+ 1.44%
$8.25 - $8.79 $114K - $121K
967K $8.5M
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
109K
+ 767.0%
$4.42 - $4.86 $480K - $527K
123K $576K
MOH
Molina Healthcare, Inc.

Healthcare
40
+ 0.4%
$266.57 - $333.27 $10.7K - $13.3K
10.1K $3.32M
VOXX
Voxx International Corp

Technology
32.2K
+ 365.4%
$7.31 - $7.5 $235K - $241K
41K $307K
PDCO
Patterson Companies, Inc.

Healthcare
6.81K
+ 83.06%
$30.8 - $31.25 $210K - $213K
15K $468K
MKL
Markel Corp

Financial Services
5
+ 0.99%
$1660.14 - $2059.83 $8.3K - $10.3K
509 $951K
FNF
Fidelity National Financial, Inc.

Financial Services
208
+ 9.21%
$54.25 - $65.27 $11.3K - $13.6K
2.47K $160K
CPA
Copa Holdings, S.A.

Industrials
83
+ 4.45%
$85.71 - $98.05 $7.11K - $8.14K
1.95K $180K
G
Genpact LTD

Technology
225
+ 130.81%
$42.88 - $55.54 $9.65K - $12.5K
397 $20K
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
FLR
Fluor Corp

Industrials
302
+ 172.57%
$34.29 - $55.28 $10.4K - $16.7K
477 $17K
RMBS
Rambus Inc

Technology
169
+ 130.0%
$51.55 - $68.59 $8.71K - $11.6K
299 $15K
DLTR
Dollar Tree, Inc.

Consumer Defensive
124
+ 130.53%
$61.92 - $76.95 $7.68K - $9.54K
219 $16K
EL
Estee Lauder Companies Inc

Consumer Defensive
132
+ 185.92%
$64.26 - $85.48 $8.48K - $11.3K
203 $13K
AR
Antero Resources Corp

Energy
153
+ 63.75%
$33.64 - $41.42 $5.15K - $6.34K
393 $15K
MHO
M/I Homes, Inc.

Consumer Cyclical
47
+ 130.56%
$113.46 - $138.33 $5.33K - $6.5K
83 $9K
XPEL
Xpel, Inc.

Consumer Cyclical
171
+ 130.53%
$29.38 - $44.62 $5.02K - $7.63K
302 $8K
Accelerate Diagnostics Inc
51.1K
+ 2.5%
N/A
2.1M $0
Wolfspeed Inc
15.4M
+ 155.1%
N/A
25.3M $0
Beyond Meat Inc
35.7M
+ 61.57%
N/A
93.8M $0
Cardlytics Inc
1M
+ 11.09%
N/A
10M $0
Territorial Bancorp Inc
2.27K
+ 11.19%
N/A
22.6K $0
Sim Acquisition Corp. I
1
+ 0.01%
N/A
12.5K $0
Digitalbridge Group Inc
833
+ 130.77%
N/A
1.47K $0
NXE
Nex Gen Energy Ltd.

Energy
3.6K
+ 45.0%
$4.49 - $7.49 $16.2K - $27K
11.6K $52K
JBL
Jabil Inc

Technology
52
+ 3.12%
$130.51 - $173.33 $6.79K - $9.01K
1.72K $234K
WBS
Webster Financial Corp

Financial Services
215
+ 4.01%
$47.55 - $61.41 $10.2K - $13.2K
5.58K $287K
LYTS
Lsi Industries Inc

Technology
383
+ 4.37%
$17.0 - $24.72 $6.51K - $9.47K
9.15K $155K
CCRN
Cross Country Healthcare Inc

Healthcare
1.4K
+ 5.45%
$14.8 - $18.25 $20.7K - $25.6K
27.1K $403K
MCHP
Microchip Technology Inc

Technology
900
+ 5.5%
$48.41 - $64.3 $43.6K - $57.9K
17.3K $835K
ERO
Ero Copper Corp.

Basic Materials
836
+ 0.68%
$11.39 - $14.5 $9.52K - $12.1K
123K $1.5M
HXL
Hexcel Corp

Industrials
162
+ 0.52%
$54.76 - $70.69 $8.87K - $11.5K
31.5K $1.73M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
475
+ 0.18%
$8.61 - $10.05 $4.09K - $4.77K
266K $2.31M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
246K
+ 42.39%
$2.21 - $6.13 $544K - $1.51M
826K $1.83M
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
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