Pender Fund Capital Management Ltd. New Holdings in Q2 2025

Pender Fund Capital Management Ltd.

  • $154 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLV
I Shares Silver Trust

ETFs
250K
New
$27.08 - $33.74 $6.77M - $8.44M
250K $8.2M
PSLV
Sprott Physical Silver Trust

Financial Services
665K
New
$9.98 - $12.51 $6.64M - $8.32M
665K $8.14M
TSAT
Telesat Corp

Technology
101K
New
$15.02 - $24.96 $1.51M - $2.51M
101K $2.46M
DHR
Danaher Corp

Healthcare
4.7K
New
$174.64 - $205.16 $821K - $964K
4.7K $928K
AMAT
Applied Materials Inc

Technology
3.2K
New
$126.95 - $183.52 $406K - $587K
3.2K $585K
SKX
Skechers Usa Inc

Consumer Cyclical
8K
New
$45.48 - $63.1 $364K - $505K
8K $504K
AVDX
Avid Xchange Holdings, Inc.

Technology
50.6K
New
$7.21 - $9.8 $365K - $496K
50.6K $495K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
10.5K
New
$34.43 - $46.99 $362K - $493K
10.5K $493K
VIGL
Vigil Neuroscience, Inc.

Healthcare
55K
New
$1.4 - $7.95 $77K - $437K
55K $437K
NVEE
Nv5 Global, Inc.

Industrials
17.9K
New
$15.12 - $23.09 $271K - $413K
17.9K $413K
INZY
Inozyme Pharma, Inc.

Healthcare
90.7K
New
$0.82 - $4.0 $74.4K - $363K
90.7K $362K
SGMA
Sigmatron International Inc

Technology
103K
New
$0.99 - $2.99 $102K - $309K
103K $308K
SVT
Servotronics Inc

Industrials
6.5K
New
$10.04 - $47.01 $65.3K - $306K
6.5K $305K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
3K
New
$100.35 - $100.71 $301K - $302K
3K $302K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
3.2K
New
$91.43 - $91.74 $293K - $294K
3.2K $293K
BPMC
Blueprint Medicines Corp

Healthcare
2.2K
New
$79.22 - $128.4 $174K - $282K
2.2K $281K
GMS
Gms Inc.

Industrials
2.5K
New
$66.73 - $108.75 $167K - $272K
2.5K $271K
ETWO
E2open Parent Holdings, Inc.

Technology
74.9K
New
$1.87 - $3.24 $140K - $243K
74.9K $241K
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
24.1K
New
$7.63 - $10.2 $184K - $246K
24.1K $241K
CTLP
Cantaloupe, Inc.

Technology
20.6K
New
$7.24 - $11.01 $149K - $227K
20.6K $226K
SOL
Rene Sola LTD

Technology
118K
New
$1.18 - $1.9 $140K - $225K
118K $221K
SPTN
Spartan Nash CO

Consumer Defensive
7.3K
New
$17.62 - $26.57 $129K - $194K
7.3K $193K
INFA
Informatica Inc.

Technology
7.8K
New
$15.86 - $24.35 $124K - $190K
7.8K $189K
PNM
Pnm Resources Inc

Utilities
4.4K
New
N/A
4.4K $183K
BRKL
Brookline Bancorp Inc

Financial Services
16.4K
New
$9.53 - $11.11 $157K - $183K
16.4K $173K
ANSS
Ansys Inc

Technology
350
New
$284.19 - $351.22 $99.5K - $123K
350 $122K
VERV
Verve Therapeutics, Inc.

Healthcare
8.8K
New
$2.97 - $11.38 $26.1K - $100K
8.8K $98K
BASE
Couchbase, Inc.

Technology
4K
New
$13.44 - $24.58 $53.8K - $98.3K
4K $97K
SAGE
Sage Therapeutics, Inc.

Healthcare
8.3K
New
$6.38 - $9.3 $53K - $77.2K
8.3K $75K
ELEV
Elevation Oncology, Inc.

Healthcare
196K
New
$0.23 - $0.39 $45K - $76.3K
196K $72K
ADUS
Addus Home Care Corp

Healthcare
288
New
$96.32 - $118.0 $27.7K - $34K
288 $33K
MOD
Modine Manufacturing CO

Consumer Cyclical
263
New
$69.3 - $105.57 $18.2K - $27.8K
263 $25K
DECK
Deckers Outdoor Corp

Consumer Cyclical
248
New
$100.44 - $129.37 $24.9K - $32.1K
248 $25K
Thayer Ventures Acq Corp Ii
25K
New
N/A
25K $0
Wolfspeed Inc
10M
New
N/A
10M $0
Sitio Royalties Corp
3.9K
New
N/A
3.9K $0
Vanguard Instl Index F
3.9K
New
N/A
3.9K $0
Sizzle Acquisition Corp. Ii
24.4K
New
N/A
24.4K $0
Txnm Energy Inc
5.9M
New
N/A
5.9M $0
Wen Acquisition Corp
10K
New
N/A
10K $0
Southern CO
10M
New
N/A
10M $0
Titan Acquisition Corp
36.6K
New
N/A
36.6K $0
Theratechnologies Inc
69.9K
New
N/A
69.9K $0
Spirit Aviation Hldgs Inc
579K
New
N/A
579K $0
Texas Ventures Acquisition I
191
New
N/A
191 $0
Streamline Health Solutions
28K
New
N/A
28K $0
Soulpower Acquisition Corp
30.1K
New
N/A
30.1K $0
SATX
Satixfy Communications LTD Sha
175K
New
N/A
175K $0
Gen Digital Inc
4.8K
New
N/A
4.8K $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
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