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CIK: 0001706164
Total reported value
$780.1M
$780.1M
142 檔
16.3%
At the close of Q1 2025, PenderFund Capital Management Ltd. disclosed equity holdings valued at approximately $780.1M, spread across 142 reported holdings.
In Q1 2025, PenderFund Capital Management Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | 10.37% | -0.01% | EXIT | |
| 2 | ✓ | Hcm Ii Acquisition CORP | Stock-Other | 7.19% | — | — | |
| 3 | CPA | Copa Holdings, S.A. | Stock-Other | 6.76% | -0.03% | +4.45% | |
| 4 | TBNKUSD | Territorial Bancorp Inc | Stock-Other | 6.69% | — | +11.19% | |
| 5 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | Bond | 6.61% | — | — | |
| 6 | FET | Forum Energy Technologies In | Stock-Other | 4.82% | — | +89.67% | |
| 7 | RMBS | Rambus Inc | Stock-Tech | 3.76% | — | +130.00% | |
| 8 | PTVEUSD | Pactiv Evergreen Inc | Stock-Other | 3.70% | — | -6.16% | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | 3.61% | +0.11% | -12.52% | |
| 10 | AGS | Playags Inc | Stock-Other | 3.50% | — | — | |
| 11 | ESPR | Esperion Therapeutics Inc | Stock-Other | 3.19% | -0.10% | — | |
| 12 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 3.02% | -3.02% | — | |
| 13 | G2C | Everi Holdings Inc | Stock-Other | 2.77% | — | — | |
| 14 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 2.75% | — | -33.33% | |
| 15 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 2.52% | — | +155.10% | |
| 16 | ✓ | Stock-Other | 2.25% | -0.07% | EXIT | ||
| 17 | EAF | GrafTech International Ltd. | Stock-Other | 1.86% | -0.02% | EXIT | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | 1.61% | -0.02% | +9.21% | |
| 19 | EB 0.75 09-15-26Bond | Eventbrite Inc | Bond | 1.53% | — | — | |
| 20 | Z | Zillow Group Inc - C | Stock-Comm Services | 1.52% | — | — | |
| 21 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.42% | -0.04% | +130.77% | |
| 22 | ✓ | Neuehealth Inc | Stock-Other | 1.20% | — | — | |
| 23 | JWNUSD | Nordstrom Inc | Stock-Other | 0.98% | — | — | |
| 24 | IRWD 1.5 06-15-26Bond | Ironwood Pharmaceuticals | Bond | 0.95% | — | — | |
| 25 | PPLI | People Inc | Stock-Comm Services | 0.88% | — | — | |
| 26 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.86% | — | — | |
| 27 | ✓ | Intevac Inc | Stock-Other | 0.85% | — | — | |
| 28 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.79% | — | — | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 0.68% | -0.05% | +0.99% | |
| 30 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.62% | — | -17.71% | |
| 31 | ACCDUSD | Accolade Inc | Stock-Other | 0.62% | — | — | |
| 32 | ✓ | Moneylion Inc | Stock-Other | 0.60% | — | — | |
| 33 | NVROEUR | Nevro CORP | Stock-Other | 0.54% | — | — | |
| 34 | ✓ | Launch One Acquisition CORP | Stock-Other | 0.51% | — | — | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | 0.48% | -0.04% | +0.52% | |
| 36 | CABO 1.125 03-15-28Bond | Cable One Inc | Bond | 0.47% | — | — | |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 0.44% | +0.07% | +42.39% | |
| 38 | CCRN | Cross Country Healthcare Inc | Stock-Other | 0.26% | — | +5.45% | |
| 39 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.25% | -1.20% | — | |
| 40 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.23% | — | — | |
| 41 | LNSR | Lensar Inc | Stock-Other | 0.22% | -0.03% | EXIT | |
| 42 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.21% | — | — | |
| 43 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.21% | — | — | |
| 44 | NXE | Nexgen Energy LTD | Stock-Other | 0.20% | -0.24% | +45.00% | |
| 45 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.18% | — | — | |
| 46 | LPAAU | Launch One Acquisition Corp. | Stock-Other | 0.17% | -0.05% | EXIT | |
| 47 | TG7 | Triumph Group Inc | Stock-Other | 0.17% | — | — | |
| 48 | OPTNUSD | Optinose Inc | Stock-Other | 0.17% | — | — | |
| 49 | RDFN | Redfin CORP | Stock-Other | 0.16% | — | — | |
| 50 | ITRI | Itron Inc | Stock-Tech | 0.16% | -0.01% | +208.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | +10.4% | — | Unchanged |
| 2 | ✓ | Hcm Ii Acquisition CORP | +7.2% | — | Unchanged |
| 3 | CPA | Copa Holdings, S.A. | +6.7% | +4.45% | Add |
| 4 | TBNKUSD | Territorial Bancorp Inc | +6.6% | +11.19% | Add |
| 5 | NOVA 0.25 12-01-26Bond | Sunnova Energy Intl Inc | +6.2% | — | Unchanged |
| 6 | FET | Forum Energy Technologies In | +3.9% | +89.67% | Add |
| 7 | RMBS | Rambus Inc | +3.8% | +130.00% | Add |
| 8 | PTVEUSD | Pactiv Evergreen Inc | +3.5% | -6.16% | Trim |
| 9 | AGS | Playags Inc | +3.4% | — | Unchanged |
| 10 | ESPR | Esperion Therapeutics Inc | +3.2% | NEW | New buy |
| 11 | G2C | Everi Holdings Inc | +2.6% | — | Unchanged |
| 12 | ESGRP | Enstar Group Limited - Deposita | +2.6% | -33.33% | Trim |
| 13 | EAF | GrafTech International Ltd. | +1.8% | — | Unchanged |
| 14 | FNF | Fidelity National Financial | +1.6% | +9.21% | Add |
| 15 | ✓ | +1.4% | +0.18% | Add | |
| 16 | DBRG | Digitalbridge Group Inc | +1.4% | +130.77% | Add |
| 17 | ✓ | Neuehealth Inc | +1.2% | NEW | New buy |
| 18 | JWNUSD | Nordstrom Inc | +1% | NEW | New buy |
| 19 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | +0.9% | NEW | New buy |
| 20 | ✓ | Intevac Inc | +0.9% | NEW | New buy |
| 21 | AMSWAUSD | American Software Inc-cl A | +0.8% | NEW | New buy |
| 22 | PPLI | People Inc | +0.7% | — | Unchanged |
| 23 | ACCDUSD | Accolade Inc | +0.6% | NEW | New buy |
| 24 | EB 0.75 09-15-26Bond | Eventbrite Inc | +0.6% | — | Unchanged |
| 25 | NVROEUR | Nevro CORP | +0.5% | NEW | New buy |
| 26 | ✓ | Launch One Acquisition CORP | +0.5% | — | Unchanged |
| 27 | CABO 1.125 03-15-28Bond | Cable One Inc | +0.5% | NEW | New buy |
| 28 | ✓ | Moneylion Inc | +0.5% | — | Unchanged |
| 29 | MKL | Markel Group Inc | +0.4% | +0.99% | Add |
| 30 | HHH | Howard Hughes Holdings Inc | +0.4% | -17.71% | Trim |
| 31 | NIO 4.625 10-15-30Bond | Nio Inc | +0.3% | NEW | New buy |
| 32 | DNB | Dun & Bradstreet Holdings In | +0.2% | NEW | New buy |
| 33 | LNSR | Lensar Inc | +0.2% | NEW | New buy |
| 34 | ✓ | Playa Hotels & Resorts NV | +0.2% | NEW | New buy |
| 35 | MPWR | Monolithic Power Systems Inc | +0.2% | NEW | New buy |
| 36 | BERYEUR | Berry Global Group Inc | +0.2% | NEW | New buy |
| 37 | NXE | Nexgen Energy LTD | +0.2% | +45.00% | Add |
| 38 | TG7 | Triumph Group Inc | +0.2% | NEW | New buy |
| 39 | OPTNUSD | Optinose Inc | +0.2% | NEW | New buy |
| 40 | RDFN | Redfin CORP | +0.2% | NEW | New buy |
| 41 | ITRI | Itron Inc | +0.2% | +208.00% | Add |
| 42 | VRSN | Verisign Inc | +0.2% | +134.48% | Add |
| 43 | ✓ | Paycor Hcm Inc Com | +0.1% | NEW | New buy |
| 44 | BOOM | Dmc Global Inc | +0.1% | NEW | New buy |
| 45 | ✓ | Despegar.com CORP | +0.1% | NEW | New buy |
| 46 | DLTR | Dollar Tree Inc | +0.1% | +130.53% | Add |
| 47 | ABNB 0 03-15-26Bond | Airbnb Inc | +0.1% | NEW | New buy |
| 48 | G | Genpact Limited | +0.1% | +130.81% | Add |
| 49 | ✓ | Fifth Era Acquisition CORP I | +0.1% | NEW | New buy |
| 50 | CCRN | Cross Country Healthcare Inc | +0.1% | +5.45% | Add |
According to official SEC Form 13F filings, PenderFund Capital Management Ltd. reported a total U.S. public equity portfolio value of $780.1M across 142 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FROG, HCM II ACQUISITION CORP, CPA) accounted for 16.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
ESPR
市值: $10.8M
Top Position Liquidated / Trimmed
RVNC 1.75 02-15-27
前期市值: $34.5M
During Q1 2025, PenderFund Capital Management Ltd.'s top holdings by market value included FROG (10.4%)、HCM II ACQUISITION CORP (7.2%)、CPA (6.8%). The largest single position, FROG, represented 10.4% of total portfolio value.
In Q1 2025, PenderFund Capital Management Ltd. made 138 total portfolio adjustments, initiating 50 new buys, adding to 37 positions, trimming 14 holdings, and fully liquidating 37 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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