PENDERFUND CAPITAL MANAGEMENT LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CCRD | 9K | $231.51K |
 | MRC | 8K | $115.36K |
 | PRA | 8K | $179.93K |
 | XENE | 7K | $275.03K |
 | PINC | 6K | $172.36K |
 | GHLD | 6K | $123.63K |
 | SCS | 6K | $101.48K |
 | WBS | 6K | $347.01K |
 | HOUS | 6K | $58.24K |
 | PRO | 5K | $116.84K |
 | VACH | 5K | $52.48K |
 | PGRE | 5K | $32.70K |
 | DHR | 5K | $931.82K |
 | VRNT | 5K | $93.15K |
 | CAEP | 4K | $41.28K |
 | VRNA | 4K | $416.17K |
 | AZN | 3K | $255.48K |
 | WNS | 3K | $251.69K |
 | GOOS | 3K | $45.43K |
 | EVR | 3K | $1.01M |
CoreCard Corporation
CCRD
Shares Held
9K
Value
$231.51K
MRC Global Inc.
MRC
Shares Held
8K
Value
$115.36K
ProAssurance Corporation
PRA
Shares Held
8K
Value
$179.93K
Xenon Pharmaceuticals Inc.
XENE
Shares Held
7K
Value
$275.03K
Premier, Inc.
PINC
Shares Held
6K
Value
$172.36K
Guild Holdings Company
GHLD
Shares Held
6K
Value
$123.63K
Steelcase Inc.
SCS
Shares Held
6K
Value
$101.48K
Webster Financial Corporation
WBS
Shares Held
6K
Value
$347.01K
Anywhere Real Estate Inc.
HOUS
Shares Held
6K
Value
$58.24K
PROS Holdings, Inc.
PRO
Shares Held
5K
Value
$116.84K
Voyager Acquisition Corp.
VACH
Shares Held
5K
Value
$52.48K
Paramount Group, Inc.
PGRE
Shares Held
5K
Value
$32.70K
Danaher Corporation
DHR
Shares Held
5K
Value
$931.82K
Verint Systems Inc.
VRNT
Shares Held
5K
Value
$93.15K
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
Shares Held
4K
Value
$41.28K
Verona Pharma plc
VRNA
Shares Held
4K
Value
$416.17K
AstraZeneca PLC
AZN
Shares Held
3K
Value
$255.48K
WNS (Holdings) Limited
WNS
Shares Held
3K
Value
$251.69K
Canada Goose Holdings Inc.
GOOS
Shares Held
3K
Value
$45.43K
Evercore Inc.
EVR
Shares Held
3K
Value
$1.01M