Pender Fund Capital Management Ltd. Reduced Holdings in Q3 2025

Pender Fund Capital Management Ltd.

  • $230 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SANG
Sangoma Technologies Corp

Technology
-416K
- 12.85%
$4.83 - $6.38 $2.01M - $2.65M
2.82M $13.9M
CLVT
Clarivate PLC

Technology
-399K
- 75.11%
$3.62 - $4.53 $1.44M - $1.81M
132K $506K
PPLT
Abrdn Platinum ETF Trust

ETFs
-10.2K
- 3.27%
N/A
302K $27.1M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
-450K
- 51.75%
$2.03 - $2.89 $914K - $1.3M
420K $1.2M
KKR
Kkr & Co. Inc.

Financial Services
-4.48K
- 30.43%
$129.95 - $152.16 $582K - $682K
10.2K $1.33M
FET
Forum Energy Technologies, Inc.

Energy
-118K
- 31.14%
$18.34 - $28.77 $2.16M - $3.38M
260K $6.94M
STNE
Stone Co Ltd.

Technology
-41K
- 29.08%
$12.57 - $19.46 $515K - $798K
100K $1.89M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-85.3K
- 32.21%
$7.02 - $9.1 $599K - $776K
179K $1.49M
AVDX
Avid Xchange Holdings, Inc.

Technology
-27.5K
- 54.35%
$9.82 - $9.97 $270K - $274K
23.1K $229K
JBL
Jabil Inc

Technology
-581
- 32.31%
$202.08 - $234.45 $117K - $136K
1.22K $264K
LNSR
Lensar, Inc.

Healthcare
-3.1K
- 10.3%
$12.04 - $13.32 $37.3K - $41.3K
27K $327K
ALE
Allete Inc

Utilities
-1.1K
- 28.35%
$62.45 - $66.45 $68.7K - $73.1K
2.78K $184K
CTLP
Cantaloupe, Inc.

Technology
-4.4K
- 21.36%
$10.55 - $11.11 $46.4K - $48.9K
16.2K $171K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-14.6K
- 12.16%
$4.97 - $5.68 $72.7K - $83.1K
106K $568K
RMBS
Rambus Inc

Technology
-296
- 49.25%
$62.85 - $107.38 $18.6K - $31.8K
305 $31K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-60
- 16.22%
$94.03 - $117.16 $5.64K - $7.03K
310 $29K
SOL
Rene Sola LTD

Technology
-4.07K
- 3.44%
$1.82 - $1.93 $7.4K - $7.85K
114K $215K
EL
Estee Lauder Companies Inc

Consumer Defensive
-85
- 19.32%
$83.65 - $95.26 $7.11K - $8.1K
355 $31K
Cardlytics Inc
-7M
- 20.23%
N/A
27.6M $0
Ssr Mining In
-2.25M
- 10.23%
N/A
19.7M $0
Nio Inc
-1.5M
- 8.94%
N/A
15.3M $0
Nio Inc
-10M
- 58.31%
N/A
7.15M $0
Cooper Cos Inc
-106
- 26.11%
N/A
300 $0
MOD
Modine Manufacturing CO

Consumer Cyclical
-63
- 23.95%
$90.02 - $158.57 $5.67K - $9.99K
200 $28K
LYTS
Lsi Industries Inc

Technology
-138
- 1.4%
$17.36 - $23.83 $2.4K - $3.29K
9.73K $228K
ERO
Ero Copper Corp.

Basic Materials
-4.85K
- 3.9%
$12.98 - $20.23 $63K - $98.1K
120K $2.42M
Activity Summary
Buys All Purchases 118 New Holdings 92 Increased Positions 26 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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