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

Page 5 of 8

Sort by:

G93Y09107

Shares:25.0K

Value:$366.2K

% of Portfolio:0.1% ($366.2K/$514.2M)

86745KAF1

Shares:—

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$514.2M)

46116X101

Shares:1.9K

Value:$360.7K

% of Portfolio:0.1% ($360.7K/$514.2M)

HESS CORP

HES|42809H107

Shares:1.5K

Value:$344.8K

% of Portfolio:0.1% ($344.8K/$514.2M)

LENSAR, Inc.

LNSR|52634L108

Shares:16.7K

Value:$339.3K

% of Portfolio:0.1% ($339.3K/$514.2M)

JABIL INC

JBL|466313103

Shares:1.7K

Value:$337.0K

% of Portfolio:0.1% ($337.0K/$514.2M)

02217A102

Shares:45.5K

Value:$324.1K

% of Portfolio:0.1% ($324.1K/$514.2M)

ALLETE INC

ALE|018522300

Shares:3.4K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$514.2M)

NeueHealth, Inc.

NEUE|10920V404

Shares:29.1K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$514.2M)

88145X108

Shares:22.6K

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$514.2M)

073685109

Shares:1.5K

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$514.2M)

Redfin Corp

RDFN|75737F108

Shares:19.7K

Value:$261.1K

% of Portfolio:0.1% ($261.1K/$514.2M)

P31076105

Shares:1.9K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$514.2M)

OptiNose, Inc.

OPTN|68404V209

Shares:18.8K

Value:$248.1K

% of Portfolio:0.0% ($248.1K/$514.2M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:2.5K

Value:$230.9K

% of Portfolio:0.0% ($230.9K/$514.2M)

LSI INDUSTRIES INC

LYTS|50216C108

Shares:9.2K

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$514.2M)

233276104

Shares:13.3K

Value:$213.2K

% of Portfolio:0.0% ($213.2K/$514.2M)

91854V206

Shares:24.8K

Value:$192.0K

% of Portfolio:0.0% ($192.0K/$514.2M)

PROASSURANCE CORP

PRA|74267C106

Shares:5.1K

Value:$171.4K

% of Portfolio:0.0% ($171.4K/$514.2M)

DMC Global Inc.

BOOM|23291C103

Shares:13.8K

Value:$167.2K

% of Portfolio:0.0% ($167.2K/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG93Y09107)✕	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$366.2K	0.1% ($366.2K/$514.2M)	QoQ +1.70% (+$6.2K) YoY NEW(+$366.2K)
(cusip86745KAF1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$362.8K	0.1% ($362.8K/$514.2M)	QoQ -83.22% (-$1.8M) YoY NEW(+$362.8K)
(cusip46116X101)✕	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$360.7K	0.1% ($360.7K/$514.2M)	QoQ NEW(+$360.7K) YoY NEW(+$360.7K)
HESS CORP(HEScusip42809H107)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$344.8K	0.1% ($344.8K/$514.2M)	QoQ +22.33% (+$63.0K) YoY NEW(+$344.8K)
LENSAR, Inc.(LNSRcusip52634L108)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$339.3K	0.1% ($339.3K/$514.2M)	QoQ NEW(+$339.3K) YoY NEW(+$339.3K)
JABIL INC(JBLcusip466313103)	1.7K	QoQ +3.11% (-52) YoY NEW(+1.7K)	All Managers (Combined)	$337.0K	0.1% ($337.0K/$514.2M)	QoQ -2.38% (-$8.2K) YoY NEW(+$337.0K)
(cusip02217A102)✕	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$324.1K	0.1% ($324.1K/$514.2M)	QoQ NEW(+$324.1K) YoY NEW(+$324.1K)
ALLETE INC(ALEcusip018522300)	3.4K	QoQ -46.17% (-2.9K) YoY NEW(+3.4K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$514.2M)	QoQ -45.22% (-$263.9K) YoY NEW(+$319.6K)
NeueHealth, Inc.(NEUEcusip10920V404)	29.1K	QoQ NEW(+29.1K) YoY NEW(+29.1K)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$514.2M)	QoQ NEW(+$283.2K) YoY NEW(+$283.2K)
(cusip88145X108)✕	22.6K	QoQ +11.18% (-2.3K) YoY NEW(+22.6K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$514.2M)	QoQ -4.13% (-$11.7K) YoY NEW(+$272.2K)
(cusip073685109)✕	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$514.2M)	QoQ NEW(+$267.0K) YoY NEW(+$267.0K)
Redfin Corp(RDFNcusip75737F108)	19.7K	QoQ NEW(+19.7K) YoY NEW(+19.7K)	All Managers (Combined)	$261.1K	0.1% ($261.1K/$514.2M)	QoQ NEW(+$261.1K) YoY NEW(+$261.1K)
(cusipP31076105)✕	1.9K	QoQ +4.45% (+83) YoY NEW(+1.9K)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$514.2M)	QoQ +10.01% (+$23.6K) YoY NEW(+$259.1K)
OptiNose, Inc.(OPTNcusip68404V209)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$248.1K	0.0% ($248.1K/$514.2M)	QoQ NEW(+$248.1K) YoY NEW(+$248.1K)
Fidelity National Financial, Inc.(FNFcusip31620R303)	2.5K	QoQ +9.21% (+208) YoY NEW(+2.5K)	All Managers (Combined)	$230.9K	0.0% ($230.9K/$514.2M)	QoQ +26.74% (+$48.7K) YoY NEW(+$230.9K)
LSI INDUSTRIES INC(LYTScusip50216C108)	9.2K	QoQ +4.36% (-383) YoY NEW(+9.2K)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$514.2M)	QoQ -8.53% (-$20.9K) YoY NEW(+$223.9K)
(cusip233276104)✕	13.3K	QoQ 0.00% (+0) YoY NEW(+13.3K)	All Managers (Combined)	$213.2K	0.0% ($213.2K/$514.2M)	QoQ +5.49% (+$11.1K) YoY NEW(+$213.2K)
(cusip91854V206)✕	24.8K	QoQ -36.08% (-14.0K) YoY NEW(+24.8K)	All Managers (Combined)	$192.0K	0.0% ($192.0K/$514.2M)	QoQ -29.74% (-$81.3K) YoY NEW(+$192.0K)
PROASSURANCE CORP(PRAcusip74267C106)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$171.4K	0.0% ($171.4K/$514.2M)	QoQ NEW(+$171.4K) YoY NEW(+$171.4K)
DMC Global Inc.(BOOMcusip23291C103)	13.8K	QoQ NEW(+13.8K) YoY NEW(+13.8K)	All Managers (Combined)	$167.2K	0.0% ($167.2K/$514.2M)	QoQ NEW(+$167.2K) YoY NEW(+$167.2K)