Penderfund Capital Management Ltd.
CIK Number: 0001706164
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AG | First Majestic ... | 8.34 | -2.51% | 37.65M | 0.00% | 46.21M | 1.09 | 9.93% |
| 2 | PPLT | abrdn Physical ... | 120.49 | +4.41% | 250K | +100.00% | 29.85M | 85.74 | 6.41% |
| 3 | EQX | Equinox Gold Co... | 6.24 | -1.58% | 16M | -5.55% | 25.44M | 1.69 | 5.47% |
| 4 | PAR | PAR Technology ... | 62.95 | +1.27% | 236.51K | -8.33% | 24.71M | 38.26 | 5.31% |
| 5 | BUR | Burford Capital... | 11.05 | +1.28% | 771.71K | 0.00% | 14.14M | 9.91 | 3.04% |
| 6 | BAND | Bandwidth Inc. | 14.16 | +0.14% | 11.5M | -45.88% | 13.28M | 0.88204 | 2.85% |
| 7 | BYND | Beyond Meat, In... | 3.38 | +2.58% | 58.05M | +46.78% | 13.09M | 0.25908 | 2.81% |
| 8 | WOLF | Wolfspeed, Inc. | 0.87 | -30.7% | 9.93M | +100.00% | 12.75M | 1.28 | 2.74% |
| 9 | CDLX | Cardlytics, Inc... | 1.81 | -7.18% | 9.02M | +100.40% | 11.74M | 1.28 | 2.52% |
| 10 | DCBO | Docebo Inc. | 26.50 | -0.73% | 151.92K | +28.94% | 9.79M | 31.65 | 2.10% |
| 11 | LSPD | Lightspeed Comm... | 11.20 | -0.58% | 374.8K | +10.03K% | 8.22M | 15.23 | 1.77% |
| 12 | Z | Zillow Group, I... | 67.53 | -0.15% | 74.95K | 0.00% | 7.98M | 63.49 | 1.71% |
| 13 | MGNI | Magnite, Inc. | 18.82 | +3.26% | 4.22M | 0.00% | 5.68M | 1.17 | 1.22% |
| 14 | MRVI | Maravai LifeSci... | 2.00 | -4.07% | 580.3K | +100.00% | 4.55M | 5.45 | 0.98% |
| 15 | EB | Eventbrite, Inc... | 2.52 | +0.60% | 3.5M | 0.00% | 4.47M | 1.14 | 0.96% |
| 16 | FET | Forum Energy Te... | 20.13 | +0.30% | 199.12K | 0.00% | 4.43M | 25.43 | 0.95% |
| 17 | CABO | Cable One, Inc. | 125.88 | -2.04% | 3.17M | 0.00% | 4.26M | 1.2 | 0.91% |
| 18 | MOH | Molina Healthca... | 294.86 | +0.84% | 10.03K | +1.91K% | 4.2M | 293.72 | 0.90% |
| 19 | CLVT | Clarivate Plc | 4.25 | +0.35% | 531.1K | +5.63% | 3.88M | 5.78 | 0.83% |
| 20 | KW | Kennedy-Wilson ... | 6.61 | +0.46% | 265.36K | +0.27% | 3.81M | 10.32 | 0.82% |
| 21 | KKR | KKR & Co. Inc. | 122.30 | +1.02% | 17.32K | -29.94% | 3.68M | 26.56 | 0.79% |
| 22 | HXL | Hexcel Corporat... | 54.35 | -1.33% | 31.35K | +724.95% | 2.83M | 62.59 | 0.61% |
| 23 | IBKR | Interactive Bro... | 52.67 | +1.21% | 10.04K | -49.91% | 2.55M | 53.13 | 0.55% |
| 24 | TPL | Texas Pacific L... | 1080.56 | -0.65% | 1.5K | -51.94% | 2.38M | 504.9 | 0.51% |
| 25 | ERO | Ero Copper Corp... | 15.63 | +2.26% | 122.66K | -10.93% | 2.38M | 21.93 | 0.51% |
| 26 | BN | Brookfield Corp... | 59.43 | +2.50% | 23.74K | 0.00% | 1.96M | 31.87 | 0.42% |
| 27 | MCHP | Microchip Techn... | 68.06 | +0.55% | 16.36K | +40.31% | 1.35M | 66.46 | 0.29% |
| 28 | MKL | Markel Corporat... | 1952.97 | +0.55% | 504 | +100.00% | 1.25M | 1726.23 | 0.27% |
| 29 | HHH | Howard Hughes H... | 69.35 | +0.06% | 9.6K | 0.00% | 1.06M | 77.43 | 0.23% |
| 30 | IAC | IAC InterActive... | 36.85 | -0.94% | 16.1K | 0.00% | 998.39K | 53.57 | 0.21% |
| 31 | ELV | Elevance Health... | 375.52 | +0.09% | 1.8K | +100.00% | 954.5K | 368.9 | 0.21% |
| 32 | NOC | Northrop Grumma... | 494.12 | -1.95% | 1.4K | 0.00% | 944.41K | 397.6 | 0.20% |
| 33 | GMAB | Genmab A/S | 21.52 | -2.29% | 31.1K | +100.00% | 932.99K | 20.87 | 0.20% |
| 34 | B | Barrick Mining ... | 21.11 | -1.15% | 13.4K | +100.00% | 910.31K | 47.26 | 0.20% |
| 35 | LPAA | Launch One Acqu... | 10.44 | 0.00% | 60K | +100.00% | 865.92K | 10.05 | 0.19% |
| 36 | ESGR | Enstar Group Li... | 336.56 | +0.15% | 1.8K | +20.00% | 834.03K | 321.67 | 0.18% |
| 37 | BALY | Bally's Corpora... | 9.95 | +6.59% | 30.6K | 0.00% | 785.15K | 17.25 | 0.17% |
| 38 | SBUX | Starbucks Corpo... | 92.21 | +0.68% | 5.93K | 0.00% | 777.82K | 87.4 | 0.17% |
| 39 | EVRI | Everi Holdings ... | 14.23 | -0.04% | 39.6K | -12.2% | 767.32K | 13.14 | 0.16% |
| 40 | CCRN | Cross Country H... | 14.27 | +2.26% | 25.7K | +100.00% | 667.18K | 18.16 | 0.14% |
| 41 | ALE | ALLETE, Inc. | 64.11 | -0.3% | 6.28K | +66.14% | 583.43K | 63.2 | 0.13% |
| 42 | AGS | PlayAGS, Inc. | 12.38 | +0.04% | 34.9K | +24.64% | 576.92K | 11.45 | 0.12% |
| 43 | VMCA | Valuence Merger... | 11.74 | -0.17% | 33.44K | +31.63% | 554.14K | 11.53 | 0.12% |
| 44 | SSYS | Stratasys Ltd. | 10.56 | -1.31% | 35.94K | -23.11% | 458.95K | 12.94 | 0.10% |
| 45 | HOND | HCM II Acquisit... | 11.57 | -0.69% | 30K | +100.00% | 432.1K | 10.02 | 0.09% |
| 46 | WBS | Webster Financi... | 51.51 | +1.46% | 5.36K | +3.13% | 425.69K | 46.87 | 0.09% |
| 47 | HLIT | Harmonic Inc. | 8.78 | +1.06% | 20.56K | +2.81% | 391.02K | 14.53 | 0.08% |
| 48 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 25K | +100.00% | 360.62K | 10.08 | 0.08% |
| 49 | VCIC | Vine Hill Capit... | 10.41 | +0.68% | 25K | +100.00% | 360.08K | 10.05 | 0.08% |
| 50 | JBL | Jabil Inc. | 204.44 | +3.83% | 1.67K | +4.31% | 345.23K | 120.83 | 0.07% |
| 51 | AFBI | Affinity Bancsh... | 18.32 | +0.11% | 9.2K | -33.46% | 288.3K | 21.16 | 0.06% |
| 52 | HES | Hess Corporatio... | 143.48 | -0.58% | 1.5K | 0.00% | 281.83K | 148.12 | 0.06% |
| 53 | JNPR | Juniper Network... | 35.85 | -0.22% | 4.6K | +4.55% | 246.97K | 36.97 | 0.05% |
| 54 | LYTS | LSI Industries ... | 16.20 | +0.65% | 8.77K | +4.42% | 244.84K | 16.29 | 0.05% |
| 55 | CPA | Copa Holdings, ... | 103.63 | 0.00% | 1.86K | +3.56% | 235.47K | 93.64 | 0.05% |
| 56 | DMYY | dMY Squared Tec... | 14.01 | +0.07% | 13.26K | 0.00% | 202.1K | 10.72 | 0.04% |
| 57 | FYBR | Frontier Commun... | 36.20 | -0.01% | 4K | +100.00% | 199.52K | 34.7 | 0.04% |
| 58 | FNF | Fidelity Nation... | 54.08 | +0.28% | 2.26K | +7.52% | 182.22K | 61.65 | 0.04% |
| 59 | SGRP | SPAR Group, Inc... | 1.05 | -2.78% | 60.9K | -29.35% | 164.58K | 2.45 | 0.04% |
| 60 | CEP | Cantor Equity P... | 33.59 | -3.91% | 10K | 0.00% | 148.34K | 10.03 | 0.03% |
| 61 | GRAF | Graf Global Cor... | 10.45 | -0.29% | 10K | +100.00% | 144.82K | 10.09 | 0.03% |
| 62 | QETA | Quetta Acquisit... | 10.72 | 0.00% | 6.2K | 0.00% | 94.22K | 10.37 | 0.02% |
| 63 | PROF | Profound Medica... | 6.75 | -0.66% | 9.4K | 0.00% | 93.91K | 8.49 | 0.02% |
| 64 | AVNW | Aviat Networks,... | 22.54 | -0.49% | 3.7K | +100.00% | 93.02K | 18.11 | 0.02% |
| 65 | EDD | Morgan Stanley ... | 5.12 | +2.20% | 14.15K | 0.00% | 92.32K | 4.45 | 0.02% |
| 66 | ATEX | Anterix Inc. | 27.38 | -2.74% | 2K | 0.00% | 87.71K | 54.17 | 0.02% |
| 67 | NXE | NexGen Energy L... | 6.84 | -0.73% | 8K | 0.00% | 76.64K | 5.58 | 0.02% |
| 68 | GTLB | GitLab Inc. | 42.04 | +0.41% | 900 | 0.00% | 73.06K | 51.54 | 0.02% |
| 69 | VACH | Voyager Acquisi... | 10.38 | 0.00% | 5K | +100.00% | 72.02K | 10.02 | 0.02% |
| 70 | FROG | JFrog Ltd. | 41.54 | +0.24% | 1.5K | +100.00% | 63.67K | 29.41 | 0.01% |
| 71 | FLR | Fluor Corporati... | 49.99 | +0.22% | 175 | +100.00% | 12.41K | 49.32 | < 0.01% |
| 72 | AR | Antero Resource... | 43.01 | +1.14% | 240 | +100.00% | 12.09K | 35.05 | < 0.01% |
| 73 | BBU | Brookfield Busi... | 24.83 | -0.64% | 316 | +100.00% | 10.71K | 23.42 | < 0.01% |
| 74 | G | Genpact Limited | 42.08 | -2.56% | 172 | +100.00% | 10.62K | 42.95 | < 0.01% |
| 75 | DBRG | DigitalBridge G... | 10.08 | +0.20% | 637 | +100.00% | 10.33K | 11.28 | < 0.01% |
| 76 | DLTR | Dollar Tree, In... | 97.53 | -0.83% | 95 | -95.25% | 10.23K | 70.32 | < 0.01% |
| 77 | RMBS | Rambus Inc. | 60.55 | +1.03% | 130 | +100.00% | 9.88K | 52.85 | < 0.01% |
| 78 | VRSN | VeriSign, Inc. | 281.24 | -0.96% | 29 | +100.00% | 8.63K | 206.93 | < 0.01% |
| 79 | ITRI | Itron, Inc. | 125.65 | +0.97% | 50 | +100.00% | 7.8K | 108.58 | < 0.01% |
| 80 | EL | The Estée Laude... | 74.68 | -0.15% | 71 | +100.00% | 7.65K | 74.97 | < 0.01% |
| 81 | XPEL | XPEL, Inc. | 36.10 | -0.58% | 131 | +100.00% | 7.52K | 39.94 | < 0.01% |
| 82 | MHO | M/I Homes, Inc. | 104.58 | +0.38% | 36 | +100.00% | 6.88K | 132.94 | < 0.01% |