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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Penderfund-Capital-Management
Data Enrichment
57% identified81 identified61 unidentified
Holdings
142 positions • $514.2M total value
Manager:
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029683109
Shares:30.5K
Value:$625.9K
% of Portfolio:0.1% ($625.9K/$514.2M)
461148108
Shares:105.3K
Value:$606.1K
% of Portfolio:0.1% ($606.1K/$514.2M)
292812104
Shares:37.4K
Value:$600.1K
% of Portfolio:0.1% ($600.1K/$514.2M)
60938K304
Shares:4.8K
Value:$597.6K
% of Portfolio:0.1% ($597.6K/$514.2M)
Shares:27.1K
Value:$580.7K
% of Portfolio:0.1% ($580.7K/$514.2M)
Shares:96.6K
Value:$561.6K
% of Portfolio:0.1% ($561.6K/$514.2M)
64157F103
Shares:64.3K
Value:$540.6K
% of Portfolio:0.1% ($540.6K/$514.2M)
08579W103
Shares:5.1K
Value:$512.3K
% of Portfolio:0.1% ($512.3K/$514.2M)
Shares:47.8K
Value:$506.3K
% of Portfolio:0.1% ($506.3K/$514.2M)
83417Q204
Shares:18.1K
Value:$480.0K
% of Portfolio:0.1% ($480.0K/$514.2M)
G43658106
Shares:30.0K
Value:$456.5K
% of Portfolio:0.1% ($456.5K/$514.2M)
91829F104
Shares:41.0K
Value:$442.0K
% of Portfolio:0.1% ($442.0K/$514.2M)
70435P102
Shares:13.5K
Value:$435.9K
% of Portfolio:0.1% ($435.9K/$514.2M)
Shares:33.1K
Value:$425.8K
% of Portfolio:0.1% ($425.8K/$514.2M)
G8431T101
Shares:25.0K
Value:$368.8K
% of Portfolio:0.1% ($368.8K/$514.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip029683109)✕ | 30.5K | QoQ NEW(+30.5K) YoY NEW(+30.5K) | All Managers (Combined) | $625.9K | 0.1% ($625.9K/$514.2M) | QoQ NEW(+$625.9K) YoY NEW(+$625.9K) |
PlayAGS, Inc.(AGScusip72814N104) | 34.9K | QoQ 0.00% (+0)YoY NEW(+34.9K) | All Managers (Combined) | $608.2K | 0.1% ($608.2K/$514.2M) | YoY NEW(+$608.2K) |
(cusip461148108)✕ | 105.3K | QoQ NEW(+105.3K) YoY NEW(+105.3K) | All Managers (Combined) | $606.1K | 0.1% ($606.1K/$514.2M) | QoQ NEW(+$606.1K) YoY NEW(+$606.1K) |
(cusip292812104)✕ | 37.4K | QoQ NEW(+37.4K) YoY NEW(+37.4K) | All Managers (Combined) | $600.1K | 0.1% ($600.1K/$514.2M) | QoQ NEW(+$600.1K) YoY NEW(+$600.1K) |
(cusip60938K304)✕ | 4.8K | QoQ 0.00% (+0)YoY NEW(+4.8K) | All Managers (Combined) | $597.6K | 0.1% ($597.6K/$514.2M) | YoY NEW(+$597.6K) |
| 27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $580.7K | 0.1% ($580.7K/$514.2M) | YoY NEW(+$580.7K) | |
| 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $574.0K | 0.1% ($574.0K/$514.2M) | YoY NEW(+$574.0K) | |
| 96.6K | QoQ NEW(+96.6K) YoY NEW(+96.6K) | All Managers (Combined) | $561.6K | 0.1% ($561.6K/$514.2M) | QoQ NEW(+$561.6K) YoY NEW(+$561.6K) | |
(cusip64157F103)✕ | 64.3K | QoQ NEW(+64.3K) YoY NEW(+64.3K) | All Managers (Combined) | $540.6K | 0.1% ($540.6K/$514.2M) | QoQ NEW(+$540.6K) YoY NEW(+$540.6K) |
(cusip08579W103)✕ | 5.1K | QoQ NEW(+5.1K) YoY NEW(+5.1K) | All Managers (Combined) | $512.3K | 0.1% ($512.3K/$514.2M) | QoQ NEW(+$512.3K) YoY NEW(+$512.3K) |
| 71.6K | QoQ NEW(+71.6K) YoY NEW(+71.6K) | All Managers (Combined) | $509.0K | 0.1% ($509.0K/$514.2M) | QoQ NEW(+$509.0K) YoY NEW(+$509.0K) | |
| 47.8K | QoQ NEW(+47.8K) YoY NEW(+47.8K) | All Managers (Combined) | $506.3K | 0.1% ($506.3K/$514.2M) | QoQ NEW(+$506.3K) YoY NEW(+$506.3K) | |
| 18.3K | QoQ NEW(+18.3K) YoY NEW(+18.3K) | All Managers (Combined) | $496.1K | 0.1% ($496.1K/$514.2M) | QoQ NEW(+$496.1K) YoY NEW(+$496.1K) | |
(cusip83417Q204)✕ | 18.1K | QoQ NEW(+18.1K) YoY NEW(+18.1K) | All Managers (Combined) | $480.0K | 0.1% ($480.0K/$514.2M) | QoQ NEW(+$480.0K) YoY NEW(+$480.0K) |
(cusipG43658106)✕ | 30.0K | QoQ 0.00% (+0)YoY NEW(+30.0K) | All Managers (Combined) | $456.5K | 0.1% ($456.5K/$514.2M) | YoY NEW(+$456.5K) |
(cusip91829F104)✕ | 41.0K | YoY NEW(+41.0K) | All Managers (Combined) | $442.0K | 0.1% ($442.0K/$514.2M) | YoY NEW(+$442.0K) |
(cusip70435P102)✕ | 13.5K | QoQ NEW(+13.5K) YoY NEW(+13.5K) | All Managers (Combined) | $435.9K | 0.1% ($435.9K/$514.2M) | QoQ NEW(+$435.9K) YoY NEW(+$435.9K) |
| 33.1K | QoQ NEW(+33.1K) YoY NEW(+33.1K) | All Managers (Combined) | $425.8K | 0.1% ($425.8K/$514.2M) | QoQ NEW(+$425.8K) YoY NEW(+$425.8K) | |
| 5.6K | QoQ +4.00% (-215)YoY NEW(+5.6K) | All Managers (Combined) | $413.8K | 0.1% ($413.8K/$514.2M) | YoY NEW(+$413.8K) | |
(cusipG8431T101)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $368.8K | 0.1% ($368.8K/$514.2M) | YoY NEW(+$368.8K) |