PENDERFUND CAPITAL MANAGEMENT LTD.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AL | 926 | $58.94K |
 | G | 811 | $33.97K |
 | CYBR | 800 | $386.52K |
 | AR | 800 | $26.85K |
 | FLR | 740 | $31.13K |
 | HOLX | 700 | $47.24K |
 | NWE | 631 | $36.98K |
 | MKL | 515 | $984.35K |
 | MA | 500 | $284.40K |
 | MCY | 440 | $37.30K |
 | EL | 355 | $31.28K |
 | BCE | 352 | $8.22K |
 | EEFT | 346 | $30.38K |
 | DLTR | 310 | $29.25K |
 | RMBS | 305 | $31.78K |
 | COO | 300 | $20.57K |
 | ADUS | 288 | $33.98K |
 | HSPO | 269 | $3.31K |
 | ITRI | 265 | $33.01K |
 | MOD | 200 | $28.43K |
Air Lease Corporation
AL
Shares Held
926
Value
$58.94K
Genpact Limited
G
Shares Held
811
Value
$33.97K
CyberArk Software Ltd.
CYBR
Shares Held
800
Value
$386.52K
Antero Resources Corporation
AR
Shares Held
800
Value
$26.85K
Fluor Corporation
FLR
Shares Held
740
Value
$31.13K
Hologic, Inc.
HOLX
Shares Held
700
Value
$47.24K
Northwestern Energy Group Inc
NWE
Shares Held
631
Value
$36.98K
Markel Corporation
MKL
Shares Held
515
Value
$984.35K
Mastercard Incorporated
MA
Shares Held
500
Value
$284.40K
Mercury General Corporation
MCY
Shares Held
440
Value
$37.30K
The Estée Lauder Companies Inc.
EL
Shares Held
355
Value
$31.28K
BCE Inc.
BCE
Shares Held
352
Value
$8.22K
Euronet Worldwide, Inc.
EEFT
Shares Held
346
Value
$30.38K
Dollar Tree, Inc.
DLTR
Shares Held
310
Value
$29.25K
Rambus Inc.
RMBS
Shares Held
305
Value
$31.78K
The Cooper Companies, Inc.
COO
Shares Held
300
Value
$20.57K
Addus HomeCare Corporation
ADUS
Shares Held
288
Value
$33.98K
Horizon Space Acquisition I Corp. Ordinary Shares
HSPO
Shares Held
269
Value
$3.31K
Itron, Inc.
ITRI
Shares Held
265
Value
$33.01K
Modine Manufacturing Company
MOD
Shares Held
200
Value
$28.43K