Pender Fund Capital Management Ltd. New Holdings in Q3 2024

Pender Fund Capital Management Ltd.

  • $132 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ENV
Envestnet, Inc.

Technology
11.8K
New
$61.13 - $63.25 $721K - $746K
11.8K $738K
RCM
R1 Rcm Inc.

Healthcare
52.1K
New
$10.9 - $14.18 $568K - $739K
52.1K $738K
ITI
Iteris, Inc.

Technology
99.6K
New
$4.06 - $7.15 $404K - $712K
99.6K $711K
EVRI
Everi Holdings Inc.

Consumer Cyclical
45.1K
New
$8.13 - $13.19 $367K - $595K
45.1K $592K
ARC
Arc Document Solutions, Inc.

Industrials
175K
New
$2.91 - $3.39 $509K - $593K
175K $591K
PETQ
Pet Iq, Inc.

Healthcare
17.7K
New
$20.57 - $30.79 $364K - $545K
17.7K $544K
MNTX
Manitex International, Inc.

Industrials
96.2K
New
$3.21 - $5.65 $309K - $544K
96.2K $541K
INST
Instructure Holdings, Inc.

Technology
22.7K
New
$22.73 - $25.35 $516K - $575K
22.7K $533K
BALY
Bally'S Corp

Consumer Cyclical
30.6K
New
$11.64 - $17.35 $356K - $531K
30.6K $527K
ESGR
Enstar Group LTD

Financial Services
1.5K
New
$316.48 - $348.31 $475K - $522K
1.5K $481K
AUGX
Augmedix, Inc.

Healthcare
161K
New
$0.89 - $2.35 $144K - $379K
161K $379K
GATO
Gatos Silver, Inc.

Basic Materials
24.6K
New
$10.11 - $16.38 $249K - $403K
24.6K $370K
VGR
Vector Group LTD

Consumer Defensive
19.9K
New
$10.5 - $15.17 $209K - $302K
19.9K $296K
PGRU
Property Guru Group LTD

Real Estate
44.8K
New
$5.04 - $6.63 $226K - $297K
44.8K $296K
VMCA
Valuence Merger Corp. I
25.4K
New
$11.4 - $11.55 $290K - $293K
25.4K $292K
HLIT
Harmonic Inc

Technology
20K
New
$11.75 - $14.66 $235K - $293K
20K $291K
WBS
Webster Financial Corp

Financial Services
5.2K
New
$42.49 - $49.62 $221K - $258K
5.2K $242K
HXL
Hexcel Corp

Industrials
3.8K
New
$59.36 - $69.03 $226K - $262K
3.8K $234K
SMAR
Smartsheet Inc

Technology
4K
New
$42.95 - $55.46 $172K - $222K
4K $221K
RENE
Cartesian Growth Corp Ii

Financial Services
18.4K
New
$11.28 - $11.47 $208K - $211K
18.4K $211K
SGRP
Spar Group, Inc.

Industrials
86.2K
New
$1.45 - $2.45 $125K - $211K
86.2K $211K
JBL
Jabil Inc

Technology
1.6K
New
$97.55 - $126.65 $156K - $203K
1.6K $191K
MOH
Molina Healthcare, Inc.

Healthcare
500
New
$283.98 - $360.73 $142K - $180K
500 $172K
CPA
Copa Holdings, S.A.

Industrials
1.8K
New
$81.5 - $96.88 $147K - $174K
1.8K $168K
DLTR
Dollar Tree, Inc.

Consumer Defensive
2K
New
$63.56 - $107.36 $127K - $215K
2K $140K
PRLH
Pearl Holdings Acquisition Corp

Financial Services
12.5K
New
$10.95 - $11.27 $137K - $141K
12.5K $139K
LYTS
Lsi Industries Inc

Technology
8.4K
New
$13.9 - $17.06 $117K - $143K
8.4K $135K
FNF
Fidelity National Financial, Inc.

Financial Services
2.1K
New
$48.08 - $62.04 $101K - $130K
2.1K $130K
NVAC
North View Acquisition Corp

Financial Services
10.6K
New
$11.5 - $12.0 $122K - $127K
10.6K $124K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
2.9K
New
$23.52 - $37.4 $68.2K - $108K
2.9K $108K
CBRG
Chain Bridge I

Financial Services
7.1K
New
$11.17 - $11.38 $79.3K - $80.8K
7.1K $80K
RVNC
Revance Therapeutics, Inc.

Healthcare
30.1K
New
$2.57 - $2.57 $77.4K - $77.4K
30.1K $77K
TWKS
Thoughtworks Holding, Inc.

Technology
13.7K
New
$2.37 - $4.42 $32.5K - $60.7K
13.7K $60K
ACAB
Atlantic Coastal Acquisition Corp. Ii

Financial Services
5.19K
New
$10.86 - $12.39 $56.4K - $64.3K
5.19K $58K
GTLB
Gitlab Inc.

Technology
900
New
$40.84 - $56.2 $36.8K - $50.6K
900 $46K
BLEU
Bleuacacia LTD

Financial Services
3.72K
New
$10.7 - $11.05 $39.8K - $41.1K
3.72K $40K
SAVE
Spirit Airlines, Inc.

Industrials
12.3K
New
$2.31 - $3.65 $28.5K - $45.1K
12.3K $29K
ADRT
Ault Disruptive Technologies Corp

Financial Services
504
New
$11.16 - $20.4 $5.62K - $10.3K
504 $5K
GHIX
Gores Holdings Ix, Inc.

Financial Services
106
New
$10.57 - $10.9 $1.12K - $1.16K
106 $1K
Territorial Bancorp Inc
2.92K
New
N/A
2.92K $0
Vine Hill Cap Invt Corp.
25K
New
N/A
25K $0
Voyager Acquisition Corp
5K
New
N/A
5K $0
Spirit Airls Inc
10.9M
New
N/A
10.9M $0
Ironwood Pharmaceuticals Inc
3M
New
N/A
3M $0
Cepton Inc
134K
New
N/A
134K $0
Sdcl Edge Acquisition Corp
1K
New
N/A
1K $0
Cantor Equity Partners Inc
10K
New
N/A
10K $0
Equinox Gold Corp
16.9M
New
N/A
16.9M $0
Onyx Acquisition CO I
100
New
N/A
100 $0
Activity Summary
Buys All Purchases 81 New Holdings 54 Increased Positions 27 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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