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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ZILLOW GROUP, INC.

Z|98954M200

Shares:74.9K

Value:$7.4M

% of Portfolio:1.4% ($7.4M/$514.2M)

009066AB7

Shares:—

Value:$6.9M

% of Portfolio:1.3% ($6.9M/$514.2M)

Docebo Inc.

DCBO|25609L105

Shares:151.9K

Value:$6.3M

% of Portfolio:1.2% ($6.3M/$514.2M)

55955DAB6

Shares:—

Value:$5.8M

% of Portfolio:1.1% ($5.8M/$514.2M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:10.1K

Value:$4.8M

% of Portfolio:0.9% ($4.8M/$514.2M)

29975EAD1

Shares:—

Value:$4.6M

% of Portfolio:0.9% ($4.6M/$514.2M)

29664WAB1

Shares:—

Value:$4.3M

% of Portfolio:0.8% ($4.3M/$514.2M)

977852AD4

Shares:—

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$514.2M)

Esperion Therapeutics, Inc.

ESPR|29664W105

Shares:2.0M

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$514.2M)

46333XAH1

Shares:—

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$514.2M)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:265.8K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$514.2M)

CLARIVATE PLC

CLVT|G21810109

Shares:531.1K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$514.2M)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

Shares:826.3K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$514.2M)

HEXCEL CORP /DE/

HXL|428291108

Shares:31.5K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$514.2M)

StoneCo Ltd.

STNE|G85158106

Shares:150.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$514.2M)

Ero Copper Corp.

ERO|296006109

Shares:123.5K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$514.2M)

KKR & Co. Inc.

KKR|48251W104

Shares:12.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$514.2M)

Lightspeed Commerce Inc.

LSPD|53229C107

Shares:161.2K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$514.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:23.7K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$514.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:509

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ZILLOW GROUP, INC.(Zcusip98954M200)	74.9K	QoQ 0.00% (-0) YoY +13.64% (+9.0K)	All Managers (Combined)	$7.4M	1.4% ($7.4M/$514.2M)	QoQ -7.32% (-$584.3K) YoY +69.71% (+$3.0M)
(cusip009066AB7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.9M	1.3% ($6.9M/$514.2M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
Docebo Inc.(DCBOcusip25609L105)	151.9K	QoQ 0.00% (-0) YoY +28.94% (-34.1K)	All Managers (Combined)	$6.3M	1.2% ($6.3M/$514.2M)	QoQ -35.78% (-$3.5M) YoY -19.40% (-$1.5M)
(cusip55955DAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$5.8M	1.1% ($5.8M/$514.2M)	QoQ +2.32% (+$132.2K) YoY +13.48% (+$690.6K)
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	10.1K	QoQ +0.39% (+40) YoY NEW(+10.1K)	All Managers (Combined)	$4.8M	0.9% ($4.8M/$514.2M)	QoQ +13.75% (+$577.1K) YoY NEW(+$4.8M)
(cusip29975EAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$4.6M	0.9% ($4.6M/$514.2M)	QoQ +3.74% (+$167.2K) YoY +16.08% (+$642.3K)
(cusip29664WAB1)✕	—	QoQ NEW YoY -	All Managers (Combined)	$4.3M	0.8% ($4.3M/$514.2M)	QoQ NEW(+$4.3M) YoY -90.79% (-$42.4M)
(cusip977852AD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.2M	0.8% ($4.2M/$514.2M)	QoQ NEW(+$4.2M) YoY NEW(+$4.2M)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$514.2M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
(cusip46333XAH1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.8M	0.7% ($3.8M/$514.2M)	QoQ -3.02% (-$119.8K) YoY NEW(+$3.8M)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	265.8K	QoQ +0.17% (-475) YoY +0.44% (+1.2K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$514.2M)	QoQ -12.86% (-$490.1K) YoY +7.95% (+$244.7K)
CLARIVATE PLC(CLVTcusipG21810109)	531.1K	QoQ 0.00% (-0) YoY +599.73% (+455.2K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$514.2M)	QoQ -22.55% (-$874.6K) YoY +293.20% (+$2.2M)
MARAVAI LIFESCIENCES HOLDINGS, INC.(MRVIcusip56600D107)	826.3K	QoQ +42.39% (-246.0K) YoY NEW(+826.3K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$514.2M)	QoQ -42.19% (-$1.9M) YoY NEW(+$2.6M)
HEXCEL CORP /DE/(HXLcusip428291108)	31.5K	QoQ +0.51% (-162) YoY NEW(+31.5K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$514.2M)	QoQ -12.11% (-$342.3K) YoY NEW(+$2.5M)
StoneCo Ltd.(STNEcusipG85158106)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$2.3M	0.4% ($2.3M/$514.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
Ero Copper Corp.(EROcusip296006109)	123.5K	QoQ +0.68% (-836) YoY +605.66% (+106.0K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$514.2M)	QoQ -9.44% (-$224.5K) YoY +370.92% (+$1.7M)
KKR & Co. Inc.(KKRcusip48251W104)	12.9K	QoQ -25.40% (-4.4K) YoY -67.14% (-26.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$514.2M)	QoQ -41.62% (-$1.5M) YoY -59.87% (-$3.2M)
Lightspeed Commerce Inc.(LSPDcusip53229C107)	161.2K	QoQ -56.99% (-213.6K) YoY NEW(+161.2K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$514.2M)	QoQ -75.29% (-$6.2M) YoY NEW(+$2.0M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	23.7K	QoQ 0.00% (-0) YoY -0.83% (-200)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$514.2M)	QoQ -8.84% (-$173.5K) YoY +31.75% (-$430.9K)
MARKEL GROUP INC.(MKLcusip570535104)	509	QoQ +0.99% (+5) YoY NEW(+509)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$514.2M)	QoQ +9.50% (+$118.8K) YoY NEW(+$1.4M)