PC

PenderFund Capital Management Ltd.

13F
PenderFund Capital Management Ltd.
Last update 2025-05-15 120 Stocks (41 new)
Value $191.00 Mil Turnover 15 %
Countries:
Top Holdings: PPLT(17.25%)SANG(11.85%)PAR(9.58%)BUR(7.70%)WIW(6.42%)
Summary Stock Picks Current Portfolio
PenderFund Capital Management ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PPLT
abrdn Physical Platinum Shares ETF
250,000
32,871.5
0%
17.250
0%
2.150
+45.65%
+55.10%
1,661.6
 
SANG
Sangoma Technologies Corp
3,481,633
22,595.8
-1.89%
11.850
-0.30%
10.390
+15.34%
-16.16%
193.5
Software
PAR
PAR Technology Corp
206,909
18,264.1
-12.52%
9.580
-1.38%
0.510
+24.07%
-1.98%
2,884.6
Software
BUR
Burford Capital Ltd
771,713
14,670.1
0%
7.700
0%
0.350
+1.41%
+11.12%
3,083.1
Asset Management
WIW
Western Asset Inflation-Linked Opportunities and Income Fund
Western Asset Inflation-Linked Opportunities and Income Fund
966,856
12,230.0
+1.44%
6.420
+0.09%
1.580
+3.24%
+10.08%
533.5
Asset Management
FET
Forum Energy Technologies Inc
377,679
10,929.8
+89.67%
5.730
+2.71%
3.050
+37.02%
+27.82%
244.9
Oil & Gas
Z
Zillow Group Inc
74,947
7,394.1
0%
3.880
0%
0.030
+25.33%
+8.79%
19,274.2
Interactive Media
DCBO
Docebo Inc
151,920
6,288.0
0%
3.300
0%
0.510
+4.92%
-29.25%
932.5
Software
MOH
Molina Healthcare Inc
10,071
4,773.7
+0.40%
2.500
+0.01%
0.020
-42.70%
-34.63%
10,311.5
Healthcare Plans
ESPR
Esperion Therapeutics Inc
2,000,000
4,144.5
New Holding
2.170
+2.17%
1.010
+40.12%
-39.55%
263.6
Drug Manufacturers

PenderFund Capital Management Ltd.'s Historical Top Holdings Breakdowns

PenderFund Capital Management Ltd.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FET
Forum Energy Technologies Inc
2025-03-31
Add
Add
+2.71%
●
15.94 ($18.47) 21.1
$19.80
7.20%
Add 89.67%
377,679
178,557
NAD
Nuveen Quality Municipal Income Fund
Nuveen Quality Municipal Income Fund
2025-03-31
Sold Out
Sold Out
-2.51%
●
11.4 ($11.75) 11.96
$11.06
-5.87%
Sold Out
0
-335,000
ESPR
Esperion Therapeutics Inc
2025-03-31
New Buy
New Buy
+2.17%
●
1.44 ($1.84) 2.34
$1.33
-27.72%
New holding
2,000,000
2,000,000
LSPD
Lightspeed Commerce Inc
2025-03-31
Reduce
Reduce
-2.10%
●
8.75 ($12.89) 16.19
$13.18
2.25%
Reduce -57%
161,181
-213,619
NEA
Nuveen AMT-Free Municipal Income Fund
Nuveen AMT-Free Municipal Income Fund
2025-03-31
Sold Out
Sold Out
-1.92%
●
11.13 ($11.39) 11.61
$10.62
-6.76%
Sold Out
0
-265,000
PAR
PAR Technology Corp
2025-03-31
Reduce
Reduce
-1.38%
●
58.73 ($67.08) 76
$71.23
6.19%
Reduce -12.52%
206,909
-29,600
STNE
StoneCo Ltd
2025-03-31
New Buy
New Buy
+1.19%
●
7.85 ($9.42) 11.45
$14.07
49.36%
New holding
150,000
150,000
IBKR
Interactive Brokers Group Inc
2025-03-31
Sold Out
Sold Out
-1.14%
●
40.26 ($49.55) 58.88
$63.32
27.79%
Sold Out
0
-10,038
TPL
Texas Pacific Land Corp
2025-03-31
Sold Out
Sold Out
-1.07%
●
1180.08 ($1337.43) 1431.01
$931.28
-30.37%
Sold Out
0
-1,500
LAD
Lithia Motors Inc
2025-03-31
New Buy
New Buy
+0.53%
●
285.59 ($340.53) 385.71
$319.38
-6.21%
New holding
2,400
2,400

PenderFund Capital Management Ltd. Total Holding History ($B)

To

PenderFund Capital Management Ltd.'s Asset Allocation

To

PenderFund Capital Management Ltd. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PenderFund Capital Management Ltd.'s Hypothetical Growth since 2025-03-31

PenderFund Capital Management Ltd.'s Yearly Returns

Year Portfolio % % Excess Gain %

PenderFund Capital Management Ltd.'s Holdings Heat Map

Size field:

PenderFund Capital Management Ltd.'s Holdings Bubble Chart

PenderFund Capital Management Ltd. News

  • 1

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