Pender Fund Capital Management Ltd. New Holdings in Q4 2024

Pender Fund Capital Management Ltd.

  • $145 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
580K
New
$4.42 - $8.5 $2.56M - $4.93M
580K $3.16M
MKL
Markel Corp

Financial Services
504
New
$1542.01 - $1785.11 $777K - $900K
504 $870K
ELV
Elevance Health, Inc.

Healthcare
1.8K
New
$365.96 - $514.62 $659K - $926K
1.8K $664K
GMAB
Genmab A/S

Healthcare
31.1K
New
$20.02 - $24.15 $623K - $751K
31.1K $649K
B
Barnes Group Inc

Industrials
13.4K
New
$38.58 - $47.26 $517K - $633K
13.4K $633K
CDMO
Avid Bioservices, Inc.

Healthcare
47.2K
New
$9.96 - $12.36 $470K - $583K
47.2K $582K
ZUO
Zuora Inc

Technology
56.8K
New
$8.37 - $9.98 $475K - $567K
56.8K $563K
BCOV
Brightcove Inc

Technology
127K
New
$2.07 - $4.38 $263K - $556K
127K $552K
ATSG
Air Transport Services Group, Inc.

Industrials
24.3K
New
$14.67 - $22.23 $356K - $540K
24.3K $534K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
29.2K
New
$10.97 - $17.48 $320K - $510K
29.2K $510K
CCRN
Cross Country Healthcare Inc

Healthcare
25.7K
New
$9.81 - $18.16 $252K - $467K
25.7K $466K
CTV
Innovid Corp.

Communication Services
148K
New
$1.62 - $3.17 $240K - $469K
148K $457K
PFIE
Profire Energy Inc

Energy
162K
New
$1.63 - $2.56 $264K - $414K
162K $414K
SUM
Summit Materials, Inc.

Basic Materials
8K
New
$36.82 - $51.66 $295K - $413K
8K $404K
AE
Adams Resources & Energy, Inc.

Energy
10.5K
New
$26.01 - $37.75 $273K - $396K
10.5K $396K
ROIC
Retail Opportunity Investments Corp

Real Estate
15.1K
New
$15.41 - $17.47 $233K - $264K
15.1K $262K
PDCO
Patterson Companies, Inc.

Healthcare
8.2K
New
$19.57 - $31.4 $160K - $257K
8.2K $253K
PFC
Premier Financial Corp

Financial Services
9.5K
New
$22.57 - $28.85 $214K - $274K
9.5K $242K
SILV
Silver Crest Metals Inc.

Basic Materials
21.1K
New
$8.92 - $11.65 $188K - $246K
21.1K $192K
BMTX
Bm Technologies, Inc.

Technology
33.4K
New
$3.21 - $4.89 $107K - $163K
33.4K $163K
FYBR
Frontier Communications Parent, Inc.

Communication Services
4K
New
$34.15 - $36.14 $137K - $145K
4K $138K
AVNW
Aviat Networks, Inc.

Technology
3.7K
New
$13.7 - $23.23 $50.7K - $86K
3.7K $67K
VOXX
Voxx International Corp

Technology
8.8K
New
$6.17 - $8.01 $54.3K - $70.5K
8.8K $64K
FROG
J Frog LTD

Technology
1.5K
New
$27.22 - $32.86 $40.8K - $49.3K
1.5K $44K
AR
Antero Resources Corp

Energy
240
New
$25.54 - $35.52 $6.13K - $8.52K
240 $8K
FLR
Fluor Corp

Industrials
175
New
$46.92 - $58.93 $8.21K - $10.3K
175 $8K
BBU
Brookfield Business Partners L.P.

Industrials
316
New
$21.52 - $26.44 $6.8K - $8.36K
316 $7K
G
Genpact LTD

Technology
172
New
$38.17 - $46.82 $6.57K - $8.05K
172 $7K
RMBS
Rambus Inc

Technology
130
New
$40.13 - $59.14 $5.22K - $7.69K
130 $6K
VRSN
Verisign Inc

Technology
29
New
$176.68 - $206.96 $5.12K - $6K
29 $6K
XPEL
Xpel, Inc.

Consumer Cyclical
131
New
$38.57 - $46.52 $5.05K - $6.09K
131 $5K
ITRI
Itron, Inc.

Technology
50
New
$101.26 - $124.45 $5.06K - $6.22K
50 $5K
EL
Estee Lauder Companies Inc

Consumer Defensive
71
New
$62.74 - $97.24 $4.45K - $6.9K
71 $5K
MHO
M/I Homes, Inc.

Consumer Cyclical
36
New
$132.44 - $174.81 $4.77K - $6.29K
36 $4K
PPYA
Papaya Growth Opportunity Corp. I

Financial Services
100
New
$11.05 - $11.34 $1.11K - $1.13K
100 $1K
Vacasa Inc
38.8K
New
N/A
38.8K $0
Emcore Corp
91.3K
New
N/A
91.3K $0
Vine Hill Cap Invt Corp.
12.5K
New
N/A
12.5K $0
Vine Hill Cap Invt Corp.
25K
New
N/A
25K $0
Duke Energy Corp New
22M
New
N/A
22M $0
Voyager Acquisition Corp
2.5K
New
N/A
2.5K $0
Voyager Acquisition Corp
5K
New
N/A
5K $0
Wolfspeed Inc
9.93M
New
N/A
9.93M $0
Digitalbridge Group Inc
637
New
N/A
637 $0
Universal Stainless & Alloy
10.9K
New
N/A
10.9K $0
Sunnova Energy Intl Inc.
2.5M
New
N/A
2.5M $0
Hcm Ii Acquisition Corp
30K
New
N/A
30K $0
Moneylion Inc
4.8K
New
N/A
4.8K $0
Launch One Acquisition Corp
60K
New
N/A
60K $0
Activity Summary
Buys All Purchases 84 New Holdings 57 Increased Positions 27 Sells All Sells 16 Reductions 16 Sold out 0 Options Calls 0 Puts 0
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