PENDERFUND CAPITAL MANAGEMENT LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ESPR | 6.68M | $17.69M |
 | BUR | 745K | $8.91M |
 | MRVI | 420K | $1.20M |
 | TSAT | 410K | $10.51M |
 | PAR | 373K | $14.76M |
 | FET | 260K | $6.95M |
 | AGRO | 250K | $1.96M |
 | BGFV | 239K | $344.20K |
 | KW | 179K | $1.49M |
 | NXE | 159K | $1.43M |
 | CLVT | 132K | $506.33K |
 | ERO | 120K | $2.36M |
 | SOL | 114K | $215.90K |
 | STNE | 100K | $1.89M |
 | MURA | 83K | $171.40K |
 | EM | 73K | $98.55K |
 | LPAA | 60K | $631.20K |
 | VMEO | 53K | $410.75K |
 | SHCO | 43K | $379.67K |
 | SAND | 43K | $532.10K |
Esperion Therapeutics, Inc.
ESPR
Shares Held
6.68M
Value
$17.69M
Burford Capital Limited
BUR
Shares Held
745K
Value
$8.91M
Maravai LifeSciences Holdings, Inc.
MRVI
Shares Held
420K
Value
$1.20M
Telesat Corporation
TSAT
Shares Held
410K
Value
$10.51M
PAR Technology Corporation
PAR
Shares Held
373K
Value
$14.76M
Forum Energy Technologies, Inc.
FET
Shares Held
260K
Value
$6.95M
Adecoagro S.A.
AGRO
Shares Held
250K
Value
$1.96M
Big 5 Sporting Goods Corporation
BGFV
Shares Held
239K
Value
$344.20K
Kennedy-Wilson Holdings, Inc.
KW
Shares Held
179K
Value
$1.49M
NexGen Energy Ltd.
NXE
Shares Held
159K
Value
$1.43M
Clarivate Plc
CLVT
Shares Held
132K
Value
$506.33K
Ero Copper Corp.
ERO
Shares Held
120K
Value
$2.36M
Emeren Group, Ltd.
SOL
Shares Held
114K
Value
$215.90K
StoneCo Ltd.
STNE
Shares Held
100K
Value
$1.89M
Mural Oncology plc
MURA
Shares Held
83K
Value
$171.40K
Smart Share Global Limited
EM
Shares Held
73K
Value
$98.55K
Launch One Acquisition Corp.
LPAA
Shares Held
60K
Value
$631.20K
Vimeo, Inc.
VMEO
Shares Held
53K
Value
$410.75K
Soho House & Co Inc.
SHCO
Shares Held
43K
Value
$379.67K
Sandstorm Gold Ltd.
SAND
Shares Held
43K
Value
$532.10K