Penderfund-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  null,
  "ITRI",
  "ESGR",
  "MPWR",
  null,
  "AR",
  "FROG",
  "DNB",
  null,
  "NXE",
  "PPLT",
  "MCY",
  "MHO",
  null,
  null,
  null,
  "VTS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FET",
  "HHH",
  "IAC",
  "RDFN",
  "UNF",
  "STNE",
  null,
  null,
  "TSVT",
  null,
  null,
  null,
  "ATEX",
  null,
  null,
  "BOOM",
  null,
  null,
  null,
  null,
  null,
  "NEUE",
  null,
  null,
  null,
  null,
  "PRA",
  null,
  "PLYA",
  "AGS",
  "SANG",
  null,
  null,
  "TDW",
  null,
  null,
  "TGI",
  null,
  "EDD",
  null,
  null,
  null,
  null,
  null,
  "ALE",
  "ESPR",
  "GTLB",
  "HXL",
  "HES",
  null,
  "EMD",
  "WIA",
  "WIW",
  null,
  null,
  null,
  "KKR",
  "NOC",
  null,
  null,
  null,
  "SBUX",
  "DCBO",
  "LYTS",
  "AVNW",
  "EVRI",
  "JBL",
  null,
  null,
  "LNSR",
  "CKPT",
  "LAD",
  "MRVI",
  "PROF",
  null,
  "BN.TO",
  "HEES",
  null,
  "EL",
  "DLTR",
  "ERO",
  "GB",
  "EEFT",
  null,
  "KW",
  "RMBS",
  "VRSN",
  null,
  "WBS",
  null,
  "XPEL",
  "Z",
  "PAR",
  "FNF",
  "G",
  "OPTN",
  "FLR",
  "JNPR",
  "LSPD",
  null,
  "MOH",
  "MKL",
  null,
  null,
  "BBU",
  "BUR",
  null,
  null,
  "CLVT",
  "COO",
  null,
  "CCRN",
  "DESP",
  "DBRG",
  "ELV",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 142
Total Value: 514200025
Accession Number: 0001706164-25-000002
Form Type: 13F-HR
CIK: penderfund-capital-management
Manager Name: Penderfund-Capital-Management

Data Enrichment

57% identified

81 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $514.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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32076VAD5

Shares:—

Value:$50.4M

% of Portfolio:9.8% ($50.4M/$514.2M)

26441CBY0

Shares:—

Value:$35.0M

% of Portfolio:6.8% ($35.0M/$514.2M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:250.0K

Value:$32.9M

% of Portfolio:6.4% ($32.9M/$514.2M)

784730AB9

Shares:—

Value:$32.1M

% of Portfolio:6.2% ($32.1M/$514.2M)

29446YAC0

Shares:—

Value:$23.4M

% of Portfolio:4.6% ($23.4M/$514.2M)

225447AD3

Shares:—

Value:$23.4M

% of Portfolio:4.6% ($23.4M/$514.2M)

Sangoma Technologies Corp

SANG|80100R408

Shares:3.5M

Value:$22.6M

% of Portfolio:4.4% ($22.6M/$514.2M)

PAR TECHNOLOGY CORP

PAR|698884103

Shares:206.9K

Value:$18.3M

% of Portfolio:3.6% ($18.3M/$514.2M)

62914VAJ5

Shares:—

Value:$18.0M

% of Portfolio:3.5% ($18.0M/$514.2M)

69352PAS2

Shares:—

Value:$17.8M

% of Portfolio:3.5% ($17.8M/$514.2M)

62914VAK2

Shares:—

Value:$17.5M

% of Portfolio:3.4% ($17.5M/$514.2M)

68375NAG8

Shares:—

Value:$17.0M

% of Portfolio:3.3% ($17.0M/$514.2M)

08862EAB5

Shares:—

Value:$15.5M

% of Portfolio:3.0% ($15.5M/$514.2M)

Burford Capital Ltd

BUR|G17977110

Shares:771.7K

Value:$14.7M

% of Portfolio:2.9% ($14.7M/$514.2M)

14161WAB1

Shares:—

Value:$13.5M

% of Portfolio:2.6% ($13.5M/$514.2M)

05988JAD5

Shares:—

Value:$13.4M

% of Portfolio:2.6% ($13.4M/$514.2M)

WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND

WIW|95766R104

Shares:966.9K

Value:$12.2M

% of Portfolio:2.4% ($12.2M/$514.2M)

FORUM ENERGY TECHNOLOGIES, INC.

FET|34984V209

Shares:377.7K

Value:$10.9M

% of Portfolio:2.1% ($10.9M/$514.2M)

15189TBD8

Shares:—

Value:$7.8M

% of Portfolio:1.5% ($7.8M/$514.2M)

12685JAG0

Shares:—

Value:$7.5M

% of Portfolio:1.4% ($7.5M/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip32076VAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$50.4M	9.8% ($50.4M/$514.2M)	QoQ +9.13% (+$4.2M) YoY +51.90% (+$17.2M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.0M	6.8% ($35.0M/$514.2M)	QoQ +6.39% (+$2.1M) YoY NEW(+$35.0M)
abrdn Platinum ETF Trust(PPLTcusip003260106)	250.0K	QoQ 0.00% (+0) YoY +900.00% (+225.0K)	All Managers (Combined)	$32.9M	6.4% ($32.9M/$514.2M)	QoQ +10.14% (+$3.0M) YoY +1061.81% (+$30.0M)
(cusip784730AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$32.1M	6.2% ($32.1M/$514.2M)	QoQ +5.78% (+$1.8M) YoY +39.16% (+$9.0M)
(cusip29446YAC0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.4M	4.6% ($23.4M/$514.2M)	QoQ -7.96% (-$2.0M) YoY NEW(+$23.4M)
(cusip225447AD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.4M	4.6% ($23.4M/$514.2M)	QoQ +83.69% (+$10.7M) YoY NEW(+$23.4M)
Sangoma Technologies Corp(SANGcusip80100R408)	3.5M	QoQ -1.89% (-67.1K) YoY +5.24% (+173.5K)	All Managers (Combined)	$22.6M	4.4% ($22.6M/$514.2M)	QoQ -36.32% (-$12.9M) YoY +4.28% (+$927.5K)
PAR TECHNOLOGY CORP(PARcusip698884103)	206.9K	QoQ -12.51% (-29.6K) YoY -24.24% (-66.2K)	All Managers (Combined)	$18.3M	3.6% ($18.3M/$514.2M)	QoQ -26.07% (-$6.4M) YoY +8.82% (-$1.5M)
(cusip62914VAJ5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.0M	3.5% ($18.0M/$514.2M)	QoQ NEW(+$18.0M) YoY NEW(+$18.0M)
(cusip69352PAS2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.8M	3.5% ($17.8M/$514.2M)	QoQ NEW(+$17.8M) YoY NEW(+$17.8M)
(cusip62914VAK2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.5M	3.4% ($17.5M/$514.2M)	QoQ NEW(+$17.5M) YoY NEW(+$17.5M)
(cusip68375NAG8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$17.0M	3.3% ($17.0M/$514.2M)	QoQ NEW(+$17.0M) YoY NEW(+$17.0M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$15.5M	3.0% ($15.5M/$514.2M)	QoQ +18.57% (+$2.4M) YoY +177.13% (+$9.9M)
Burford Capital Ltd(BURcusipG17977110)	771.7K	QoQ 0.00% (+0) YoY -0.98% (-7.7K)	All Managers (Combined)	$14.7M	2.9% ($14.7M/$514.2M)	QoQ +3.72% (+$527.0K) YoY -12.99% (-$2.2M)
(cusip14161WAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$13.5M	2.6% ($13.5M/$514.2M)	QoQ +14.89% (+$1.7M) YoY +438.38% (+$11.0M)
(cusip05988JAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$13.4M	2.6% ($13.4M/$514.2M)	QoQ +0.77% (+$102.4K) YoY -49.07% (-$12.9M)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND(WIWcusip95766R104)	966.9K	QoQ +1.44% (+13.8K) YoY +125.13% (+537.4K)	All Managers (Combined)	$12.2M	2.4% ($12.2M/$514.2M)	QoQ +7.94% (+$899.9K) YoY +143.65% (+$7.2M)
FORUM ENERGY TECHNOLOGIES, INC.(FETcusip34984V209)	377.7K	QoQ +89.67% (+178.6K) YoY +89.67% (+178.6K)	All Managers (Combined)	$10.9M	2.1% ($10.9M/$514.2M)	QoQ +146.51% (+$6.5M) YoY +102.81% (+$5.5M)
(cusip15189TBD8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8M	1.5% ($7.8M/$514.2M)	QoQ NEW(+$7.8M) YoY NEW(+$7.8M)
(cusip12685JAG0)✕	—	QoQ NEW YoY -	All Managers (Combined)	$7.5M	1.4% ($7.5M/$514.2M)	QoQ NEW(+$7.5M) YoY -14.39% (-$1.3M)