Penderfund Capital Management Ltd.
CIK Number: 0001706164
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | 50.07 | +2.20% | 1.5K | 0.00% | 35.04M | 29.41 | 9.55% | Share |
| 2 | HOND | HCM II Acquisit... | 11.77 | +0.60% | 15K | 0.00% | 24.29M | 0.19387 | 6.62% | Share |
| 3 | CPA | Copa Holdings, ... | 119.97 | +2.35% | 1.95K | +4.45% | 22.84M | 93.59 | 6.22% | Share |
| 4 | TBNK | Territorial Ban... | 8.33 | 0.00% | 22.57K | +11.19% | 22.6M | 9.69 | 6.16% | Share |
| 5 | HXL | Hexcel Corporat... | 63.96 | +0.55% | 31.51K | +0.52% | 16.27M | 62.55 | 4.43% | Share |
| 6 | FET | Forum Energy Te... | 25.65 | +0.55% | 377.68K | +89.67% | 16.27M | 22.91 | 4.43% | Share |
| 7 | RMBS | Rambus Inc. | 81.09 | +8.05% | 299 | +130.00% | 12.69M | 52.24 | 3.46% | Share |
| 8 | PTVE | Pactiv Evergree... | 18.01 | 0.00% | 27.4K | -6.16% | 12.51M | 17.47 | 3.41% | Share |
| 9 | PRA | ProAssurance Co... | 23.79 | -0.04% | 5.1K | +100.00% | 12.35M | 23.35 | 3.36% | Share |
| 10 | PAR | PAR Technology ... | 52.49 | +0.36% | 206.91K | -12.52% | 12.19M | 38.26 | 3.32% | Share |
| 11 | AGS | PlayAGS, Inc. | 12.49 | +0.08% | 34.9K | 0.00% | 11.83M | 11.45 | 3.22% | Share |
| 12 | ESPR | Esperion Therap... | 2.21 | +1.38% | 2M | +100.00% | 10.79M | 1.44 | 2.94% | Share |
| 13 | PPLT | abrdn Physical ... | 124.14 | +0.94% | 250K | 0.00% | 10.19M | 85.74 | 2.78% | Share |
| 14 | EVRI | Everi Holdings ... | 14.24 | +0.07% | 39.6K | 0.00% | 9.37M | 13.14 | 2.55% | Share |
| 15 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 1.2K | -33.33% | 9.3M | 321.67 | 2.53% | Share |
| 16 | WOLF | Wolfspeed, Inc. | 1.20 | -7.11% | 25.33M | +155.10% | 8.5M | 0.70576 | 2.32% | Share |
| 17 | KW | Kennedy-Wilson ... | 8.79 | +1.32% | 265.84K | +0.18% | 7.6M | 10.32 | 2.07% | Share |
| 18 | GRAF | Graf Global Cor... | 10.51 | +0.10% | 10K | 0.00% | 6.29M | 10.09 | 1.71% | Share |
| 19 | FNF | Fidelity Nation... | 59.63 | -1.49% | 2.47K | +9.21% | 5.45M | 61.94 | 1.48% | Share |
| 20 | EB | Eventbrite, Inc... | 2.66 | +2.31% | 3.5M | 0.00% | 5.18M | 1.14 | 1.41% | Share |
| 21 | Z | Zillow Group, I... | 85.30 | +1.32% | 74.95K | 0.00% | 5.14M | 63.49 | 1.40% | Share |
| 22 | DBRG | DigitalBridge G... | 11.27 | -1.49% | 1.47K | +130.77% | 4.79M | 9.89 | 1.30% | Share |
| 23 | NEUE | NeueHealth, Inc... | 6.76 | +1.65% | 29.11K | +100.00% | 4.04M | 6.76 | 1.10% | Share |
| 24 | JWN | Nordstrom, Inc. | 24.66 | +0.08% | 19.3K | +100.00% | 3.32M | 24.45 | 0.90% | Share |
| 25 | IRWD | Ironwood Pharma... | 1.32 | +4.76% | 3M | 0.00% | 3.22M | 1.2 | 0.88% | Share |
| 26 | IAC | IAC InterActive... | 36.71 | -0.14% | 16.1K | 0.00% | 2.99M | 49.49 | 0.81% | Share |
| 27 | IVAC | Intevac, Inc. | 4.00 | 0.00% | 105.3K | +100.00% | 2.88M | 3.99 | 0.78% | Share |
| 28 | AMSWA | American Softwa... | 10.95 | -2.14% | 30.5K | +100.00% | 2.67M | 10.95 | 0.73% | Share |
| 29 | MKL | Markel Corporat... | 1955.22 | -0.15% | 509 | +0.99% | 2.31M | 1727.64 | 0.63% | Share |
| 30 | HHH | Howard Hughes H... | 75.53 | -0.22% | 7.9K | -17.71% | 2.1M | 77.43 | 0.57% | Share |
| 31 | ACCD | Accolade, Inc. | 7.02 | 0.00% | 62.7K | +100.00% | 2.09M | 6.98 | 0.57% | Share |
| 32 | ML | MoneyLion Inc. | 85.90 | +0.76% | 4.8K | 0.00% | 2.03M | 86.01 | 0.55% | Share |
| 33 | NVRO | Nevro Corp. | 5.84 | 0.00% | 64.33K | +100.00% | 1.83M | 5.84 | 0.50% | Share |
| 34 | EEFT | Euronet Worldwi... | 94.01 | +0.11% | 190 | +100.00% | 1.79M | 106.85 | 0.49% | Share |
| 35 | LPAA | Launch One Acqu... | 10.48 | +0.53% | 30K | 0.00% | 1.73M | 0.16537 | 0.47% | Share |
| 36 | CABO | Cable One, Inc. | 157.99 | -3.04% | 6.5M | +100.00% | 1.57M | 0.24185 | 0.43% | Share |
| 37 | MRVI | Maravai LifeSci... | 2.38 | +2.15% | 826.3K | +42.39% | 1.49M | 4.49 | 0.41% | Share |
| 38 | CCRN | Cross Country H... | 13.37 | +1.29% | 27.1K | +5.45% | 869.37K | 17.99 | 0.24% | Share |
| 39 | NIO | NIO Inc. | 6.51 | +2.68% | 17M | +100.00% | 835.56K | 0.04915035 | 0.23% | Share |
| 40 | DNB | Dun & Bradstree... | 9.15 | +0.44% | 33.1K | +100.00% | 782.93K | 8.94 | 0.21% | Share |
| 41 | LNSR | LENSAR, Inc. | 12.15 | -0.33% | 16.7K | +100.00% | 739.63K | 14.12 | 0.20% | Share |
| 42 | PLYA | Playa Hotels & ... | 13.48 | 0.00% | 35.4K | +100.00% | 716.81K | 13.33 | 0.20% | Share |
| 43 | MPWR | Monolithic Powe... | 858.46 | -0.91% | 17 | +100.00% | 704.5K | 579.94 | 0.19% | Share |
| 44 | NXE | NexGen Energy L... | 7.42 | +2.63% | 11.6K | +45.00% | 661.29K | 5.24 | 0.18% | Share |
| 45 | BERY | Berry Global Gr... | 67.58 | -2.93% | 5.1K | +100.00% | 612.6K | 69.81 | 0.17% | Share |
| 46 | TGI | Triumph Group, ... | 26.01 | +0.62% | 19.4K | +100.00% | 581.67K | 25.34 | 0.16% | Share |
| 47 | OPTN | OptiNose, Inc. | 9.60 | 0.00% | 18.8K | +100.00% | 576.44K | 9.17 | 0.16% | Share |
| 48 | RDFN | Redfin Corporat... | 11.19 | -0.36% | 19.7K | +100.00% | 547.21K | 9.21 | 0.15% | Share |
| 49 | ITRI | Itron, Inc. | 123.48 | -0.36% | 154 | +208.00% | 541.33K | 106 | 0.15% | Share |
| 50 | VRSN | VeriSign, Inc. | 272.00 | -0.14% | 68 | +134.48% | 491.6K | 233.84 | 0.13% | Share |
| 51 | PYCR | Paycor HCM, Inc... | 22.49 | -0.18% | 13.5K | +100.00% | 471.88K | 22.44 | 0.13% | Share |
| 52 | CLVT | Clarivate Plc | 4.32 | -3.68% | 531.1K | 0.00% | 471.88K | 5.78 | 0.13% | Share |
| 53 | BOOM | DMC Global Inc. | 6.31 | -3.66% | 13.8K | +100.00% | 451.04K | 8.42 | 0.12% | Share |
| 54 | DESP | Despegar.com, C... | 19.50 | -0.42% | 18.35K | +100.00% | 437.65K | 18.79 | 0.12% | Share |
| 55 | DLTR | Dollar Tree, In... | 112.50 | -0.32% | 219 | +130.53% | 434.93K | 73 | 0.12% | Share |
| 56 | SIMAU | SIM Acquisition... | 10.50 | 0.00% | 25K | 0.00% | 422.64K | 10.08 | 0.12% | Share |
| 57 | HES | Hess Corporatio... | 148.97 | 0.00% | 1.5K | 0.00% | 417.01K | 148.12 | 0.11% | Share |
| 58 | NOC | Northrop Grumma... | 587.81 | +0.20% | 1.4K | 0.00% | 415.25K | 397.6 | 0.11% | Share |
| 59 | G | Genpact Limited | 44.96 | -0.99% | 397 | +130.81% | 403.52K | 47.16 | 0.11% | Share |
| 60 | ABNB | Airbnb, Inc. | 130.46 | +0.47% | 5M | +100.00% | 398.86K | 0.0797712 | 0.11% | Share |
| 61 | FNA | Paragon 28, Inc... | 13.09 | 0.00% | 41.9K | +100.00% | 375.68K | 13.06 | 0.10% | Share |
| 62 | ERO | Ero Copper Corp... | 14.04 | -3.2% | 123.49K | +0.68% | 356.03K | 21.86 | 0.10% | Share |
| 63 | CKPT | Checkpoint Ther... | 4.26 | 0.00% | 96.6K | +100.00% | 351.81K | 4.04 | 0.10% | Share |
| 64 | ATSG | Air Transport S... | 22.48 | -0.04% | 20.1K | -17.28% | 344.76K | 21.98 | 0.09% | Share |
| 65 | PROF | Profound Medica... | 4.52 | -0.22% | 9.4K | 0.00% | 342.92K | 8.49 | 0.09% | Share |
| 66 | TDW | Tidewater Inc. | 60.07 | -1.07% | 303 | +100.00% | 333.58K | 42.27 | 0.09% | Share |
| 67 | AVNW | Aviat Networks,... | 23.25 | +1.26% | 2.6K | -29.73% | 317.25K | 18.11 | 0.09% | Share |
| 68 | VOXX | VOXX Internatio... | 7.50 | 0.00% | 40.95K | +365.40% | 307.16K | 7.47 | 0.08% | Share |
| 69 | SIMA | SIM Acquisition... | 10.44 | 0.00% | 12.5K | +0.01% | 302.94K | 0.10184 | 0.08% | Share |
| 70 | LSPD | Lightspeed Comm... | 12.43 | +1.80% | 161.18K | -57% | 292.69K | 15.23 | 0.08% | Share |
| 71 | CDLX | Cardlytics, Inc... | 1.06 | +2.91% | 10.02M | +11.09% | 254.5K | 1.16 | 0.07% | Share |
| 72 | UNF | UniFirst Corpor... | 177.30 | +0.02% | 400 | +100.00% | 252.08K | 174 | 0.07% | Share |
| 73 | LAD | Lithia Motors, ... | 338.64 | -0.39% | 2.4K | +100.00% | 250.65K | 293.54 | 0.07% | Share |
| 74 | EL | The Estée Laude... | 91.79 | -0.89% | 203 | +185.92% | 239.59K | 69.14 | 0.07% | Share |
| 75 | MOH | Molina Healthca... | 174.67 | -0.82% | 10.07K | +0.40% | 235.8K | 293.86 | 0.06% | Share |
| 76 | MHO | M/I Homes, Inc. | 146.40 | +0.32% | 83 | +130.56% | 234.18K | 122.31 | 0.06% | Share |
| 77 | DMYY | dMY Squared Tec... | 12.34 | -3.41% | 13.26K | 0.00% | 222.07K | 10.72 | 0.06% | Share |
| 78 | USARW | USA Rare Earth ... | 5.62 | -2.76% | 12.5K | +100.00% | 189.15K | 15.13 | 0.05% | Share |
| 79 | EQX | Equinox Gold Co... | 8.28 | +0.91% | 12.08M | -24.51% | 185.55K | 1.69 | 0.05% | Share |
| 80 | STNE | StoneCo Ltd. | 16.60 | +4.27% | 150K | +100.00% | 181.42K | 10.48 | 0.05% | Share |
| 81 | COO | The Cooper Comp... | 64.58 | -12.85% | 200 | +100.00% | 180.02K | 84.35 | 0.05% | Share |
| 82 | BN | Brookfield Corp... | 65.77 | +0.47% | 23.74K | 0.00% | 178.07K | 31.87 | 0.05% | Share |
| 83 | JBL | Jabil Inc. | 209.84 | +0.93% | 1.72K | +3.12% | 160.49K | 121.29 | 0.04% | Share |
| 84 | DCBO | Docebo Inc. | 31.29 | +1.03% | 151.92K | 0.00% | 156.51K | 31.65 | 0.04% | Share |
| 85 | MCY | Mercury General... | 77.13 | -0.63% | 250 | +100.00% | 155.62K | 55.9 | 0.04% | Share |
| 86 | GB | Global Blue Gro... | 7.49 | 0.00% | 47.8K | +100.00% | 148.16K | 7.36 | 0.04% | Share |
| 87 | VACH | Voyager Acquisi... | 10.45 | +0.29% | 2.5K | 0.00% | 133.42K | 0.1532 | 0.04% | Share |
| 88 | SWI | SolarWinds Corp... | 18.49 | 0.00% | 18.1K | +100.00% | 119.08K | 18.43 | 0.03% | Share |
| 89 | GTLB | GitLab Inc. | 49.02 | +3.73% | 900 | 0.00% | 116.2K | 51.54 | 0.03% | Share |
| 90 | MGNI | Magnite, Inc. | 26.52 | +3.72% | 4.22M | 0.00% | 108.57K | 1.17 | 0.03% | Share |
| 91 | BECN | Beacon Roofing ... | 124.17 | -0.08% | 1.5K | +100.00% | 107.4K | 123.7 | 0.03% | Share |
| 92 | ATEX | Anterix Inc. | 23.32 | -1.35% | 2K | 0.00% | 102.4K | 54.17 | 0.03% | Share |
| 93 | ALE | ALLETE, Inc. | 64.15 | -0.28% | 3.38K | -46.18% | 101.71K | 63.2 | 0.03% | Share |
| 94 | PDCO | Patterson Compa... | 31.33 | -0.9% | 15.01K | +83.06% | 74.82K | 31.03 | 0.02% | Share |
| 95 | ELV | Elevance Health... | 310.51 | +0.23% | 1.8K | 0.00% | 73.2K | 368.9 | 0.02% | Share |
| 96 | VCIC | Vine Hill Capit... | 10.42 | +0.10% | 25K | 0.00% | 69.6K | 10.05 | 0.02% | Share |
| 97 | CEPO | Cantor Equity P... | 10.52 | +0.57% | 10K | +100.00% | 50.9K | 10.25 | 0.01% | Share |
| 98 | ENFN | Enfusion, Inc. | 10.76 | -0.37% | 37.4K | +100.00% | 49.84K | 11.15 | 0.01% | Share |
| 99 | CMRX | Chimerix, Inc. | 8.54 | 0.00% | 4.08K | +100.00% | 48K | 8.51 | 0.01% | Share |
| 100 | KKR | KKR & Co. Inc. | 140.13 | -0.24% | 12.92K | -25.4% | 42.3K | 26.56 | 0.01% | Share |
| 101 | AG | First Majestic ... | 8.97 | -1.21% | 37.65M | 0.00% | 34.7K | 1.09 | < 0.01% | Share |
| 102 | ITCI | Intra-Cellular ... | 131.87 | 0.00% | 1.9K | +100.00% | 20.3K | 131.92 | < 0.01% | Share |
| 103 | AMPS | Altus Power, In... | 4.99 | -0.2% | 45.5K | +100.00% | 20K | 4.95 | < 0.01% | Share |
| 104 | TSVT | 2seventy bio, I... | 5.00 | 0.00% | 71.6K | +100.00% | 17.09K | 4.94 | < 0.01% | Share |
| 105 | JNPR | Juniper Network... | 39.95 | +0.05% | 3K | -34.78% | 17.09K | 36.97 | < 0.01% | Share |
| 106 | FLR | Fluor Corporati... | 41.59 | +1.19% | 477 | +172.57% | 16.87K | 40.77 | < 0.01% | Share |
| 107 | HEES | H&E Equipment S... | 94.64 | 0.00% | 472 | +100.00% | 16.44K | 94.79 | < 0.01% | Share |
| 108 | LYTS | LSI Industries ... | 22.94 | +1.46% | 9.15K | +4.37% | 16.13K | 16.32 | < 0.01% | Share |
| 109 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 5.93K | 0.00% | 15.48K | 87.4 | < 0.01% | Share |
| 110 | MCHP | Microchip Techn... | 65.25 | -2.1% | 17.26K | +5.50% | 13.4K | 65.52 | < 0.01% | Share |
| 111 | VCSA | Vacasa, Inc. | 5.39 | -0.19% | 24.8K | -36.08% | 12.81K | 4.9 | < 0.01% | Share |
| 112 | BAND | Bandwidth Inc. | 15.04 | +1.28% | 11.5M | 0.00% | 10.35K | 0.88204 | < 0.01% | Share |
| 113 | OPK | OPKO Health, In... | 1.42 | -0.35% | 7.31M | +100.00% | 9.86K | 0.00134852 | < 0.01% | Share |
| 114 | XPEL | XPEL, Inc. | 37.82 | +0.85% | 302 | +130.53% | 8.87K | 33.96 | < 0.01% | Share |
| 115 | BYND | Beyond Meat, In... | 2.54 | -1.93% | 93.79M | +61.57% | 4.35K | 0.16037 | < 0.01% | Share |
| 116 | CNP | CenterPoint Ene... | 37.51 | -0.6% | 5M | +100.00% | 3.36K | 0.000672 | < 0.01% | Share |
| 117 | BUR | Burford Capital... | 13.75 | -0.07% | 771.71K | 0.00% | 1.63K | 9.91 | < 0.01% | Share |
| 118 | AR | Antero Resource... | 32.15 | +2.70% | 393 | +63.75% | 900 | 37.15 | < 0.01% | Share |
| 119 | CEP | Cantor Equity P... | 23.40 | +0.86% | 10K | 0.00% | 395 | 10.03 | < 0.01% | Share |
| 120 | VTS | Vitesse Energy,... | 26.66 | -0.6% | 2 | +100.00% | 71 | 24.5 | < 0.01% | Share |
| 121 | BBU | Brookfield Busi... | 28.21 | +0.50% | 730 | +131.01% | 50 | 23.44 | < 0.01% | Share |
| 122 | WBS | Webster Financi... | 62.29 | -0.54% | 5.58K | +4.01% | 49 | 47.05 | < 0.01% | Share |