Pender Fund Capital Management Ltd. Incresed Positions in Q2 2025

Pender Fund Capital Management Ltd.

  • $154 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPLT
Abrdn Platinum ETF Trust

ETFs
62.2K
+ 24.88%
N/A
312K $28M
ESPR
Esperion Therapeutics, Inc.

Healthcare
4.68M
+ 233.83%
$0.73 - $1.41 $3.41M - $6.59M
6.68M $6.54M
JNPR
Juniper Networks Inc

Technology
15K
+ 500.0%
$33.93 - $39.93 $509K - $599K
18K $718K
ERO
Ero Copper Corp.

Basic Materials
958
+ 0.78%
$9.65 - $17.25 $9.24K - $16.5K
124K $2.1M
KKR
Kkr & Co. Inc.

Financial Services
1.8K
+ 13.93%
$92.79 - $134.29 $167K - $242K
14.7K $1.96M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
43.9K
+ 5.31%
$1.72 - $2.47 $75.5K - $108K
870K $2.1M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
28.5K
+ 86.1%
$8.39 - $9.19 $239K - $262K
61.6K $559K
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
28.9K
+ 2.99%
$8.4 - $8.8 $243K - $255K
996K $8.72M
LNSR
Lensar, Inc.

Healthcare
13.4K
+ 80.24%
$12.22 - $14.18 $164K - $190K
30.1K $396K
JBL
Jabil Inc

Technology
77
+ 4.47%
$116.88 - $218.1 $9K - $16.8K
1.8K $392K
MKL
Markel Corp

Financial Services
6
+ 1.18%
$1678.5 - $1997.36 $10.1K - $12K
515 $1.03M
HXL
Hexcel Corp

Industrials
213
+ 0.68%
$47.49 - $57.32 $10.1K - $12.2K
31.7K $1.79M
PRA
Proassurance Corp

Financial Services
2.4K
+ 47.06%
$22.77 - $23.36 $54.6K - $56.1K
7.5K $171K
CPA
Copa Holdings, S.A.

Industrials
101
+ 5.19%
$83.12 - $109.97 $8.4K - $11.1K
2.05K $225K
WBS
Webster Financial Corp

Financial Services
260
+ 4.66%
$41.76 - $54.91 $10.9K - $14.3K
5.84K $318K
ALE
Allete Inc

Utilities
500
+ 14.79%
$63.53 - $65.71 $31.8K - $32.9K
3.88K $248K
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
G
Genpact LTD

Technology
414
+ 104.28%
$40.65 - $50.56 $16.8K - $20.9K
811 $35K
MCY
Mercury General Corp

Financial Services
171
+ 68.4%
$49.04 - $67.34 $8.39K - $11.5K
421 $28K
BBU
Brookfield Business Partners L.P.

Industrials
502
+ 68.77%
$18.99 - $26.77 $9.53K - $13.4K
1.23K $31K
VRSN
Verisign Inc

Technology
39
+ 57.35%
$234.49 - $288.8 $9.15K - $11.3K
107 $30K
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
Digitalbridge Group Inc
1.01K
+ 68.71%
N/A
2.48K $0
First Majestic Silver Cor
5.69M
+ 15.11%
N/A
43.3M $0
Nio Inc
150K
+ 0.88%
N/A
17.2M $0
Cooper Cos Inc
206
+ 103.0%
N/A
406 $0
Magnite Inc
10M
+ 236.69%
N/A
14.2M $0
FNF
Fidelity National Financial, Inc.

Financial Services
228
+ 9.25%
$53.62 - $66.59 $12.2K - $15.2K
2.69K $151K
MOH
Molina Healthcare, Inc.

Healthcare
44
+ 0.44%
$290.25 - $353.24 $12.8K - $15.5K
10.1K $3.01M
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
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