PENDERFUND CAPITAL MANAGEMENT LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CTLP | 16K | $171.23K |
 | MCHP | 14K | $922.20K |
 | ZIMV | 14K | $259.48K |
 | VTLE | 13K | $226.33K |
 | SIMAW | 13K | $4.75K |
 | VCICW | 13K | $20.00K |
 | HONE | 12K | $158.88K |
 | PBPB | 11K | $185.74K |
 | CCRN | 11K | $151.94K |
 | KKR | 10K | $1.33M |
 | MOH | 10K | $1.95M |
 | AGI | 10K | $348.57K |
 | CVE | 10K | $169.79K |
 | LYTS | 10K | $229.72K |
 | IMXI | 10K | $132.72K |
 | ETNB | 9K | $138.18K |
 | PROF | 9K | $45.93K |
 | IAS | 9K | $92.55K |
 | INFA | 9K | $226.04K |
 | TASK | 9K | $157.08K |
Cantaloupe, Inc.
CTLP
Shares Held
16K
Value
$171.23K
Microchip Technology Incorporated
MCHP
Shares Held
14K
Value
$922.20K
ZimVie Inc.
ZIMV
Shares Held
14K
Value
$259.48K
Vital Energy, Inc.
VTLE
Shares Held
13K
Value
$226.33K
SIM Acquisition Corp. I
SIMAW
Shares Held
13K
Value
$4.75K
Vine Hill Capital Investment Corp.
VCICW
Shares Held
13K
Value
$20.00K
HarborOne Bancorp, Inc.
HONE
Shares Held
12K
Value
$158.88K
Potbelly Corporation
PBPB
Shares Held
11K
Value
$185.74K
Cross Country Healthcare, Inc.
CCRN
Shares Held
11K
Value
$151.94K
KKR & Co. Inc.
KKR
Shares Held
10K
Value
$1.33M
Molina Healthcare, Inc.
MOH
Shares Held
10K
Value
$1.95M
Alamos Gold Inc.
AGI
Shares Held
10K
Value
$348.57K
Cenovus Energy Inc.
CVE
Shares Held
10K
Value
$169.79K
LSI Industries Inc.
LYTS
Shares Held
10K
Value
$229.72K
International Money Express, Inc.
IMXI
Shares Held
10K
Value
$132.72K
89bio, Inc.
ETNB
Shares Held
9K
Value
$138.18K
Profound Medical Corp.
PROF
Shares Held
9K
Value
$45.93K
Integral Ad Science Holding Corp.
IAS
Shares Held
9K
Value
$92.55K
Informatica Inc.
INFA
Shares Held
9K
Value
$226.04K
TaskUs, Inc.
TASK
Shares Held
9K
Value
$157.08K