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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COOPER COMPANIES, INC.

COO|216648501

Shares:200

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$514.2M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:219

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$514.2M)

ITRON, INC.

ITRI|465741106

Shares:154

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$514.2M)

ANTERO RESOURCES Corp

AR|03674X106

Shares:393

Value:$22.9K

% of Portfolio:0.0% ($22.9K/$514.2M)

RAMBUS INC

RMBS|750917106

Shares:299

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$514.2M)

MERCURY GENERAL CORP

MCY|589400100

Shares:250

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$514.2M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:203

Value:$19.3K

% of Portfolio:0.0% ($19.3K/$514.2M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:1.5K

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$514.2M)

TIDEWATER INC

TDW|88642R109

Shares:303

Value:$18.4K

% of Portfolio:0.0% ($18.4K/$514.2M)

G43658122

Shares:15.0K

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$514.2M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:17

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$514.2M)

M/I HOMES, INC.

MHO|55305B101

Shares:83

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$514.2M)

XPEL, Inc.

XPEL|98379L100

Shares:302

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$514.2M)

G5S86M126

Shares:30.0K

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$514.2M)

G93Y09115

Shares:12.5K

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$514.2M)

G8431T119

Shares:12.5K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$514.2M)

G4036C122

Shares:5.0K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$514.2M)

G93A7H112

Shares:2.5K

Value:$568

% of Portfolio:0.0% ($568/$514.2M)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:28

Value:$399

% of Portfolio:0.0% ($399/$514.2M)

G5380J118

Shares:2.5K

Value:$71

% of Portfolio:0.0% ($71/$514.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COOPER COMPANIES, INC.(COOcusip216648501)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$514.2M)	QoQ NEW(+$24.3K) YoY NEW(+$24.3K)
DOLLAR TREE, INC.(DLTRcusip256746108)	219	QoQ +130.52% (+124) YoY NEW(+219)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$514.2M)	QoQ +131.17% (+$13.4K) YoY NEW(+$23.7K)
ITRON, INC.(ITRIcusip465741106)	154	QoQ +208.00% (+104) YoY NEW(+154)	All Managers (Combined)	$23.2K	0.0% ($23.2K/$514.2M)	QoQ +197.48% (+$15.4K) YoY NEW(+$23.2K)
ANTERO RESOURCES Corp(ARcusip03674X106)	393	QoQ +63.75% (+153) YoY NEW(+393)	All Managers (Combined)	$22.9K	0.0% ($22.9K/$514.2M)	QoQ +89.14% (+$10.8K) YoY NEW(+$22.9K)
RAMBUS INC(RMBScusip750917106)	299	QoQ +130.00% (+169) YoY NEW(+299)	All Managers (Combined)	$22.3K	0.0% ($22.3K/$514.2M)	QoQ +125.53% (+$12.4K) YoY NEW(+$22.3K)
MERCURY GENERAL CORP(MCYcusip589400100)	250	QoQ NEW(+250) YoY NEW(+250)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$514.2M)	QoQ NEW(+$20.1K) YoY NEW(+$20.1K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	203	QoQ +185.91% (+132) YoY NEW(+203)	All Managers (Combined)	$19.3K	0.0% ($19.3K/$514.2M)	QoQ +151.96% (+$11.6K) YoY NEW(+$19.3K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	1.5K	QoQ +130.76% (+833) YoY NEW(+1.5K)	All Managers (Combined)	$18.7K	0.0% ($18.7K/$514.2M)	QoQ +80.63% (+$8.3K) YoY NEW(+$18.7K)
TIDEWATER INC(TDWcusip88642R109)	303	QoQ NEW(+303) YoY NEW(+303)	All Managers (Combined)	$18.4K	0.0% ($18.4K/$514.2M)	QoQ NEW(+$18.4K) YoY NEW(+$18.4K)
(cusipG43658122)✕	15.0K	QoQ 0.00% (+0) YoY NEW(+15.0K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$514.2M)	QoQ +411.99% (+$12.0K) YoY NEW(+$14.9K)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$514.2M)	QoQ NEW(+$14.2K) YoY NEW(+$14.2K)
M/I HOMES, INC.(MHOcusip55305B101)	83	QoQ +130.55% (+47) YoY NEW(+83)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$514.2M)	QoQ +98.22% (+$6.8K) YoY NEW(+$13.6K)
XPEL, Inc.(XPELcusip98379L100)	302	QoQ +130.53% (+171) YoY NEW(+302)	All Managers (Combined)	$12.8K	0.0% ($12.8K/$514.2M)	QoQ +69.76% (+$5.2K) YoY NEW(+$12.8K)
(cusipG5S86M126)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$514.2M)	QoQ +26.26% (+$1.3K) YoY NEW(+$6.3K)
(cusipG93Y09115)✕	12.5K	QoQ 0.00% (+0) YoY NEW(+12.5K)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$514.2M)	QoQ +68.17% (+$2.0K) YoY NEW(+$4.8K)
(cusipG8431T119)✕	12.5K	QoQ 0.00% (+1) YoY NEW(+12.5K)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$514.2M)	QoQ +7.63% (+$166) YoY NEW(+$2.3K)
(cusipG4036C122)✕	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$514.2M)	QoQ +24.28% (+$253) YoY NEW(+$1.3K)
(cusipG93A7H112)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$568	0.0% ($568/$514.2M)	QoQ +48.30% (+$185) YoY NEW(+$568)
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	28	QoQ 0.00% (+0) YoY -99.10% (-3.1K)	All Managers (Combined)	$399	0.0% ($399/$514.2M)	QoQ +3.10% (+$12) YoY -99.99% (-$13.4M)
(cusipG5380J118)✕	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71	0.0% ($71/$514.2M)	QoQ -50.69% (-$73) YoY -57.98% (-$98)