Pender Fund Capital Management Ltd. New Holdings in Q1 2025

Pender Fund Capital Management Ltd.

  • $122 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
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
FNA
Paragon 28, Inc.

Healthcare
41.9K
New
$10.25 - $13.09 $429K - $548K
41.9K $547K
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
ACCD
Accolade, Inc.

Healthcare
62.7K
New
$3.35 - $7.01 $210K - $440K
62.7K $437K
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
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
AMSWA
American Software Inc

Technology
30.5K
New
N/A
30.5K $333K
SWI
Solar Winds Corp

Technology
18.1K
New
$13.53 - $18.46 $245K - $334K
18.1K $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
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
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
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
EEFT
Euronet Worldwide, Inc.

Technology
190
New
$94.42 - $110.06 $17.9K - $20.9K
190 $20K
MCY
Mercury General Corp

Financial Services
250
New
$47.18 - $65.75 $11.8K - $16.4K
250 $13K
TDW
Tidewater Inc

Energy
303
New
$39.93 - $57.69 $12.1K - $17.5K
303 $12K
MPWR
Monolithic Power Systems Inc

Technology
17
New
$565.7 - $720.25 $9.62K - $12.2K
17 $9K
Airbnb Inc
5M
New
N/A
5M $0
Fifth Era Acquisition Corp I
10.1K
New
N/A
10.1K $0
Usa Rare Earth Inc
12.5K
New
N/A
12.5K $0
Vitesse Energy Inc
2
New
N/A
2 $0
Ppl Cap Fdg Inc
11M
New
N/A
11M $0
Cantor Equity Partners I Inc
10K
New
N/A
10K $0
Esperion Therapeutics Inc Ne
3M
New
N/A
3M $0
Cable One Inc
6.5M
New
N/A
6.5M $0
Cooper Cos Inc
200
New
N/A
200 $0
Neuehealth Inc
29.1K
New
N/A
29.1K $0
Nio Inc
16.8M
New
N/A
16.8M $0
Nio Inc
17M
New
N/A
17M $0
Checkpoint Therapeutics Inc
96.6K
New
N/A
96.6K $0
Opko Health Inc
7.31M
New
N/A
7.31M $0
Optinose Inc
18.8K
New
N/A
18.8K $0
Centerpoint Energy Inc
5M
New
N/A
5M $0
Wolfspeed Inc
12.5M
New
N/A
12.5M $0
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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