Pender Fund Capital Management Ltd. Sells in Q2 2025

Pender Fund Capital Management Ltd.

  • $154 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-25.2K
- 33.61%
$60.29 - $71.77 $1.52M - $1.81M
49.8K $3.49M
LSPD
Lightspeed Commerce Inc.

Technology
-161K
Closed
$7.86 - $12.11 $1.27M - $1.95M
0 $0
IAC
Iac/Inter Active Corp

Communication Services
-16.1K
Closed
$32.68 - $40.02 $526K - $644K
0 $0
NOC
Northrop Grumman Corp

Industrials
-1.4K
Closed
$456.3 - $540.39 $639K - $757K
0 $0
FNA
Paragon 28, Inc.

Healthcare
-41.9K
Closed
$12.99 - $13.09 $544K - $548K
0 $0
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.18K
- 0.44%
$6.07 - $8.61 $7.14K - $10.1K
265K $1.8M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-27.4K
Closed
$18.01 - $18.01 $493K - $493K
0 $0
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
-35.4K
Closed
$13.2 - $13.5 $467K - $478K
0 $0
JWN
Nordstrom Inc

Consumer Cyclical
-19.3K
Closed
$23.11 - $24.66 $446K - $476K
0 $0
PDCO
Patterson Companies, Inc.

Healthcare
-15K
Closed
$30.85 - $31.34 $463K - $470K
0 $0
ACCD
Accolade, Inc.

Healthcare
-62.7K
Closed
$6.99 - $7.03 $438K - $441K
0 $0
AGS
Play Ags, Inc.

Consumer Cyclical
-34.9K
Closed
$11.83 - $12.49 $413K - $436K
0 $0
IVAC
Intevac Inc

Industrials
-105K
Closed
N/A
0 $0
ENFN
Enfusion, Inc.

Technology
-37.4K
Closed
$10.48 - $11.14 $392K - $417K
0 $0
NVRO
Nevro Corp

Healthcare
-64.3K
Closed
$5.84 - $5.84 $376K - $376K
0 $0
BERY
Berry Global Group, Inc.

Consumer Cyclical
-5.1K
Closed
$61.74 - $70.55 $315K - $360K
0 $0
TSVT
2seventy Bio, Inc.

Healthcare
-71.6K
Closed
$4.89 - $5.0 $350K - $358K
0 $0
DESP
Despegar.Com, Corp.

Consumer Cyclical
-18.3K
Closed
$18.81 - $19.5 $345K - $358K
0 $0
SWI
Solar Winds Corp

Technology
-18.1K
Closed
$18.28 - $18.49 $331K - $335K
0 $0
AMSWA
American Software Inc

Technology
-30.5K
Closed
N/A
0 $0
VOXX
Voxx International Corp

Technology
-41K
Closed
$7.5 - $7.5 $307K - $307K
0 $0
PYCR
Paycor Hcm, Inc.

Technology
-13.5K
Closed
$22.4 - $22.5 $302K - $304K
0 $0
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-1.9K
Closed
$131.87 - $131.87 $251K - $251K
0 $0
AMPS
Altus Power, Inc.

Utilities
-45.5K
Closed
$4.95 - $5.0 $225K - $228K
0 $0
BECN
Beacon Roofing Supply Inc

Industrials
-1.5K
Closed
$121.6 - $124.19 $182K - $186K
0 $0
RDFN
Redfin Corp

Real Estate
-19.7K
Closed
$8.2 - $11.74 $162K - $231K
0 $0
CCRN
Cross Country Healthcare Inc

Healthcare
-9K
- 33.21%
$12.79 - $14.9 $115K - $134K
18.1K $236K
BOOM
Dmc Global Inc.

Energy
-13.8K
Closed
$6.21 - $8.58 $85.7K - $118K
0 $0
ATEX
Anterix Inc.

Communication Services
-2K
Closed
$25.65 - $36.65 $51.3K - $73.3K
0 $0
UNF
Unifirst Corp

Industrials
-400
Closed
$161.86 - $189.64 $64.7K - $75.9K
0 $0
ESGR
Enstar Group LTD

Financial Services
-200
- 16.67%
$330.1 - $336.55 $66K - $67.3K
1K $336K
AVNW
Aviat Networks, Inc.

Technology
-2.6K
Closed
$16.3 - $24.05 $42.4K - $62.5K
0 $0
HEES
H&E Equipment Services, Inc.

Industrials
-472
Closed
$89.3 - $96.29 $42.1K - $45.4K
0 $0
EVRI
Everi Holdings Inc.

Consumer Cyclical
-4.2K
- 10.61%
$13.27 - $14.24 $55.7K - $59.8K
35.4K $504K
CMRX
Chimerix Inc

Healthcare
-4.08K
Closed
$8.5 - $8.55 $34.7K - $34.9K
0 $0
TDW
Tidewater Inc

Energy
-303
Closed
$32.27 - $48.26 $9.78K - $14.6K
0 $0
XPEL
Xpel, Inc.

Consumer Cyclical
-302
Closed
$24.72 - $38.85 $7.47K - $11.7K
0 $0
Bandwidth Inc
-11.5M
Closed
N/A
0 $0
Usa Rare Earth Inc
-12.5K
Closed
N/A
0 $0
Neuehealth Inc
-29.1K
Closed
N/A
0 $0
Ppl Cap Fdg Inc
-2M
- 18.18%
N/A
9M $0
Vitesse Energy Inc
-2
Closed
N/A
0 $0
Accelerate Diagnostics Inc
-2.1M
Closed
N/A
0 $0
Centerpoint Energy Inc
-5M
Closed
N/A
0 $0
Territorial Bancorp Inc
-22.6K
Closed
N/A
0 $0
Sunnova Energy Intl Inc.
-2.5M
Closed
N/A
0 $0
Vacasa Inc
-24.8K
Closed
N/A
0 $0
Hcm Ii Acquisition Corp
-30K
Closed
N/A
0 $0
Howard Hughes Holdings Inc
-7.9K
Closed
N/A
0 $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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