Penderfund Capital Management Ltd.

CIK Number: 0001706164

514.2M
Market Value
81
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AG First Majestic ...
8.38
+2.76% 37.65M 0.00% 46.21M 1.09 9.93%
2 PPLT abrdn Physical ...
128.96
+3.96% 250K +100.00% 29.85M 85.74 6.41%
3 EQX Equinox Gold Co...
5.91
+0.51% 16M -5.55% 25.44M 1.69 5.47%
4 PAR PAR Technology ...
67.71
+1.71% 236.51K -8.33% 24.71M 38.26 5.31%
5 BUR Burford Capital...
11.57
+3.53% 771.71K 0.00% 14.14M 9.91 3.04%
6 BAND Bandwidth Inc.
14.99
+3.81% 11.5M -45.88% 13.28M 0.88204 2.85%
7 BYND Beyond Meat, In...
3.40
+2.56% 58.05M +46.78% 13.09M 0.25908 2.81%
8 CDLX Cardlytics, Inc...
1.77
+7.58% 9.02M +100.40% 11.74M 1.28 2.52%
9 DCBO Docebo Inc.
27.87
+2.61% 151.92K +28.94% 9.79M 31.65 2.10%
10 LSPD Lightspeed Comm...
11.62
+2.33% 374.8K +10.03K% 8.22M 15.23 1.77%
11 Z Zillow Group, I...
69.28
+1.21% 74.95K 0.00% 7.98M 63.49 1.71%
12 MGNI Magnite, Inc.
20.93
+1.06% 4.22M 0.00% 5.68M 1.17 1.22%
13 MRVI Maravai LifeSci...
2.40
+5.51% 580.3K +100.00% 4.55M 5.45 0.98%
14 EB Eventbrite, Inc...
2.63
+2.54% 3.5M 0.00% 4.47M 1.14 0.96%
15 FET Forum Energy Te...
19.48
+1.88% 199.12K 0.00% 4.43M 25.43 0.95%
16 CABO Cable One, Inc.
129.44
-1.44% 3.17M 0.00% 4.26M 1.2 0.91%
17 MOH Molina Healthca...
290.74
-1.16% 10.03K +1.91K% 4.2M 293.72 0.90%
18 CLVT Clarivate Plc
4.42
+6.39% 531.1K +5.63% 3.88M 5.78 0.83%
19 KW Kennedy-Wilson ...
6.87
+2.54% 265.36K +0.27% 3.81M 10.32 0.82%
20 KKR KKR & Co. Inc.
132.05
+2.49% 17.32K -29.94% 3.68M 26.56 0.79%
21 HXL Hexcel Corporat...
56.94
+2.19% 31.35K +724.95% 2.83M 62.59 0.61%
22 IBKR Interactive Bro...
53.47
+2.32% 10.04K -49.91% 2.55M 53.13 0.55%
23 TPL Texas Pacific L...
1073.66
+3.61% 1.5K -51.94% 2.38M 504.9 0.51%
24 ERO Ero Copper Corp...
17.24
+8.91% 122.66K -10.93% 2.38M 21.93 0.51%
25 BN Brookfield Corp...
61.13
+1.54% 23.74K 0.00% 1.96M 31.87 0.42%
26 MCHP Microchip Techn...
70.80
-1.12% 16.36K +40.31% 1.35M 66.46 0.29%
27 MKL Markel Corporat...
1996.57
+1.61% 504 +100.00% 1.25M 1726.23 0.27%
28 HHH Howard Hughes H...
67.30
+2.02% 9.6K 0.00% 1.06M 77.43 0.23%
29 IAC IAC InterActive...
36.90
+1.40% 16.1K 0.00% 998.39K 53.57 0.21%
30 ELV Elevance Health...
373.41
-0.12% 1.8K +100.00% 954.5K 368.9 0.21%
31 NOC Northrop Grumma...
493.68
+1.39% 1.4K 0.00% 944.41K 397.6 0.20%
32 GMAB Genmab A/S
20.73
+1.02% 31.1K +100.00% 932.99K 20.87 0.20%
33 B Barrick Mining ...
21.19
+1.53% 13.4K +100.00% 910.31K 47.26 0.20%
34 LPAA Launch One Acqu...
10.40
-0.19% 60K +100.00% 865.92K 10.05 0.19%
35 ESGR Enstar Group Li...
336.27
+0.04% 1.8K +20.00% 834.03K 321.67 0.18%
36 BALY Bally's Corpora...
9.96
+1.32% 30.6K 0.00% 785.15K 17.25 0.17%
37 SBUX Starbucks Corpo...
91.88
+0.85% 5.93K 0.00% 777.82K 87.4 0.17%
38 EVRI Everi Holdings ...
14.23
+0.01% 39.6K -12.2% 767.32K 13.14 0.16%
39 CCRN Cross Country H...
13.10
+0.38% 25.7K +100.00% 667.18K 18.16 0.14%
40 ALE ALLETE, Inc.
63.97
+0.51% 6.28K +66.14% 583.43K 63.2 0.13%
41 AGS PlayAGS, Inc.
12.45
+0.20% 34.9K +24.64% 576.92K 11.45 0.12%
42 VMCA Valuence Merger...
11.74
-0.17% 33.44K +31.63% 554.14K 11.53 0.12%
43 SSYS Stratasys Ltd.
11.18
+3.90% 35.94K -23.11% 458.95K 12.94 0.10%
44 HOND HCM II Acquisit...
11.19
+0.05% 30K +100.00% 432.1K 10.02 0.09%
45 WBS Webster Financi...
54.73
+3.10% 5.36K +3.13% 425.69K 46.87 0.09%
46 HLIT Harmonic Inc.
9.42
+1.84% 20.56K +2.81% 391.02K 14.53 0.08%
47 SIMAU SIM Acquisition...
10.50
0.00% 25K +100.00% 360.62K 10.08 0.08%
48 VCIC Vine Hill Capit...
10.38
+0.19% 25K +100.00% 360.08K 10.05 0.08%
49 JBL Jabil Inc.
215.23
+0.27% 1.67K +4.31% 345.23K 120.83 0.07%
50 AFBI Affinity Bancsh...
18.35
-1.18% 9.2K -33.46% 288.3K 21.16 0.06%
51 HES Hess Corporatio...
140.12
+1.45% 1.5K 0.00% 281.83K 148.12 0.06%
52 JNPR Juniper Network...
36.94
+1.05% 4.6K +4.55% 246.97K 36.97 0.05%
53 LYTS LSI Industries ...
16.75
+1.55% 8.77K +4.42% 244.84K 16.29 0.05%
54 CPA Copa Holdings, ...
106.99
+1.53% 1.86K +3.56% 235.47K 93.64 0.05%
55 DMYY dMY Squared Tec...
13.40
+2.21% 13.26K 0.00% 202.1K 10.72 0.04%
56 FYBR Frontier Commun...
36.32
-0.03% 4K +100.00% 199.52K 34.7 0.04%
57 FNF Fidelity Nation...
56.36
+2.03% 2.26K +7.52% 182.22K 61.65 0.04%
58 SGRP SPAR Group, Inc...
1.03
-1.9% 60.9K -29.35% 164.58K 2.45 0.04%
59 CEP Cantor Equity P...
28.20
-6.47% 10K 0.00% 148.34K 10.03 0.03%
60 GRAF Graf Global Cor...
10.47
-0.14% 10K +100.00% 144.82K 10.09 0.03%
61 QETA Quetta Acquisit...
10.72
0.00% 6.2K 0.00% 94.22K 10.37 0.02%
62 PROF Profound Medica...
6.13
+2.25% 9.4K 0.00% 93.91K 8.49 0.02%
63 AVNW Aviat Networks,...
23.94
-0.21% 3.7K +100.00% 93.02K 18.11 0.02%
64 EDD Morgan Stanley ...
5.24
+0.58% 14.15K 0.00% 92.32K 4.45 0.02%
65 ATEX Anterix Inc.
26.28
-1.9% 2K 0.00% 87.71K 54.17 0.02%
66 NXE NexGen Energy L...
6.93
+4.05% 8K 0.00% 76.64K 5.58 0.02%
67 GTLB GitLab Inc.
44.23
+3.85% 900 0.00% 73.06K 51.54 0.02%
68 VACH Voyager Acquisi...
10.39
0.00% 5K +100.00% 72.02K 10.02 0.02%
69 FROG JFrog Ltd.
43.40
-0.44% 1.5K +100.00% 63.67K 29.41 0.01%
70 FLR Fluor Corporati...
51.41
+3.33% 175 +100.00% 12.41K 49.32 < 0.01%
71 AR Antero Resource...
40.86
-0.49% 240 +100.00% 12.09K 35.05 < 0.01%
72 BBU Brookfield Busi...
25.59
+2.70% 316 +100.00% 10.71K 23.42 < 0.01%
73 G Genpact Limited
42.25
+1.28% 172 +100.00% 10.62K 42.95 < 0.01%
74 DBRG DigitalBridge G...
10.21
-0.83% 637 +100.00% 10.33K 11.28 < 0.01%
75 DLTR Dollar Tree, In...
99.49
+0.04% 95 -95.25% 10.23K 70.32 < 0.01%
76 RMBS Rambus Inc.
62.56
+1.07% 130 +100.00% 9.88K 52.85 < 0.01%
77 VRSN VeriSign, Inc.
283.17
+0.26% 29 +100.00% 8.63K 206.93 < 0.01%
78 ITRI Itron, Inc.
132.78
+1.17% 50 +100.00% 7.8K 108.58 < 0.01%
79 EL The Estée Laude...
79.16
+2.06% 71 +100.00% 7.65K 74.97 < 0.01%
80 XPEL XPEL, Inc.
35.87
+0.96% 131 +100.00% 7.52K 39.94 < 0.01%
81 MHO M/I Homes, Inc.
111.30
+1.33% 36 +100.00% 6.88K 132.94 < 0.01%