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 6 of 8

Sort by:

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:3.0K

Value:$156.2K

% of Portfolio:0.0% ($156.2K/$514.2M)

G4491L104

Shares:10.0K

Value:$154.6K

% of Portfolio:0.0% ($154.6K/$514.2M)

G1827K107

Shares:10.0K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$514.2M)

G4036C106

Shares:10.0K

Value:$147.4K

% of Portfolio:0.0% ($147.4K/$514.2M)

G3415K127

Shares:10.1K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$514.2M)

Anterix Inc.

ATEX|03676C100

Shares:2.0K

Value:$105.3K

% of Portfolio:0.0% ($105.3K/$514.2M)

UNIFIRST CORP

UNF|904708104

Shares:400

Value:$100.2K

% of Portfolio:0.0% ($100.2K/$514.2M)

Profound Medical Corp.

PROF|74319B502

Shares:9.4K

Value:$77.2K

% of Portfolio:0.0% ($77.2K/$514.2M)

NexGen Energy Ltd.

NXE|65340P106

Shares:11.6K

Value:$74.8K

% of Portfolio:0.0% ($74.8K/$514.2M)

G93A7H104

Shares:5.0K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$514.2M)

AVIAT NETWORKS, INC.

AVNW|05366Y201

Shares:2.6K

Value:$71.7K

% of Portfolio:0.0% ($71.7K/$514.2M)

JFrog Ltd

FROG|M6191J100

Shares:1.5K

Value:$69.1K

% of Portfolio:0.0% ($69.1K/$514.2M)

H&E Equipment Services, Inc.

HEES|404030108

Shares:472

Value:$64.4K

% of Portfolio:0.0% ($64.4K/$514.2M)

Gitlab Inc.

GTLB|37637K108

Shares:900

Value:$60.9K

% of Portfolio:0.0% ($60.9K/$514.2M)

16934W106

Shares:4.1K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$514.2M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:190

Value:$29.2K

% of Portfolio:0.0% ($29.2K/$514.2M)

Genpact LTD

G|G3922B107

Shares:397

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$514.2M)

VERISIGN INC/CA

VRSN|92343E102

Shares:68

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$514.2M)

Brookfield Business Partners L.P.

BBU|G16234109

Shares:730

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$514.2M)

FLUOR CORP

FLR|343412102

Shares:477

Value:$24.6K

% of Portfolio:0.0% ($24.6K/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JUNIPER NETWORKS INC(JNPRcusip48203R104)	3.0K	QoQ -34.78% (-1.6K) YoY +3.44% (+100)	All Managers (Combined)	$156.2K	0.0% ($156.2K/$514.2M)	QoQ -36.73% (-$90.7K) YoY +7.32% (+$10.7K)
(cusipG4491L104)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$154.6K	0.0% ($154.6K/$514.2M)	QoQ +4.18% (+$6.2K) YoY NEW(+$154.6K)
(cusipG1827K107)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$514.2M)	QoQ NEW(+$147.4K) YoY NEW(+$147.4K)
(cusipG4036C106)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$147.4K	0.0% ($147.4K/$514.2M)	QoQ +1.75% (+$2.5K) YoY NEW(+$147.4K)
(cusipG3415K127)✕	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$514.2M)	QoQ NEW(+$146.4K) YoY NEW(+$146.4K)
Anterix Inc.(ATEXcusip03676C100)	2.0K	QoQ 0.00% (+0) YoY -13.04% (-300)	All Managers (Combined)	$105.3K	0.0% ($105.3K/$514.2M)	QoQ +20.09% (+$17.6K) YoY +0.59% (-$627)
UNIFIRST CORP(UNFcusip904708104)	400	QoQ NEW(+400) YoY NEW(+400)	All Managers (Combined)	$100.2K	0.0% ($100.2K/$514.2M)	QoQ NEW(+$100.2K) YoY NEW(+$100.2K)
Profound Medical Corp.(PROFcusip74319B502)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$77.2K	0.0% ($77.2K/$514.2M)	QoQ -17.81% (-$16.7K) YoY NEW(+$77.2K)
NexGen Energy Ltd.(NXEcusip65340P106)	11.6K	QoQ +45.00% (-3.6K) YoY +114.81% (+6.2K)	All Managers (Combined)	$74.8K	0.0% ($74.8K/$514.2M)	QoQ -2.37% (-$1.8K) YoY +31.58% (+$18.0K)
(cusipG93A7H104)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$514.2M)	QoQ +1.71% (+$1.2K) YoY NEW(+$73.2K)
AVIAT NETWORKS, INC.(AVNWcusip05366Y201)	2.6K	QoQ -29.72% (-1.1K) YoY -97.99% (-126.9K)	All Managers (Combined)	$71.7K	0.0% ($71.7K/$514.2M)	QoQ -22.89% (-$21.3K) YoY -98.93% (-$6.7M)
JFrog Ltd(FROGcusipM6191J100)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$69.1K	0.0% ($69.1K/$514.2M)	QoQ +8.48% (+$5.4K) YoY NEW(+$69.1K)
H&E Equipment Services, Inc.(HEEScusip404030108)	472	QoQ NEW(+472) YoY NEW(+472)	All Managers (Combined)	$64.4K	0.0% ($64.4K/$514.2M)	QoQ NEW(+$64.4K) YoY NEW(+$64.4K)
Gitlab Inc.(GTLBcusip37637K108)	900	QoQ 0.00% (-0) YoY NEW(+900)	All Managers (Combined)	$60.9K	0.0% ($60.9K/$514.2M)	QoQ -16.67% (-$12.2K) YoY NEW(+$60.9K)
(cusip16934W106)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$514.2M)	QoQ NEW(+$49.9K) YoY NEW(+$49.9K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$29.2K	0.0% ($29.2K/$514.2M)	QoQ NEW(+$29.2K) YoY NEW(+$29.2K)
Genpact LTD(GcusipG3922B107)	397	QoQ +130.81% (+225) YoY NEW(+397)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$514.2M)	QoQ +171.04% (+$18.2K) YoY NEW(+$28.8K)
VERISIGN INC/CA(VRSNcusip92343E102)	68	QoQ +134.48% (+39) YoY NEW(+68)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$514.2M)	QoQ +187.96% (+$16.2K) YoY NEW(+$24.8K)
Brookfield Business Partners L.P.(BBUcusipG16234109)	730	QoQ +131.01% (+414) YoY NEW(+730)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$514.2M)	QoQ +129.73% (+$13.9K) YoY NEW(+$24.6K)
FLUOR CORP(FLRcusip343412102)	477	QoQ +172.57% (+302) YoY NEW(+477)	All Managers (Combined)	$24.6K	0.0% ($24.6K/$514.2M)	QoQ +98.17% (+$12.2K) YoY NEW(+$24.6K)