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Gina Jones

@Penderfund Capital Management Ltd.

Latest period2024 - Q3ReportedManaged Assets$434.198MTotal holdings137
Assets growth rate19.33%Assets growth rate (2-Q avg)7.78%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Penderfund Capital Management Ltd.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Penderfund Capital Management Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 434.198M in assets, with a quarterly growth rate of 19.33% and a 2-quarter average growth rate of 7.78%. The portfolio is managed by Gina Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
3207⤦First Majestic Silver Corp
Recent Activity
Decreased -1.56%
10.35%
$44.907M
37.65M shares@ $1.2 avg price
0598⤦Bandwidth Inc
Recent Activity
Decreased -20.41%
5.2%
$22.57M
21.25M shares@ $1.07 avg price
PARPar Technology Corp
Recent Activity
Decreased -3.83%
4.19%
$18.173M
258,009 shares@ $70.44 avg price
NADNuveen Quality Muncp Income
Recent Activity
Decreased -5.62%
2.26%
$9.795M
585,000 shares@ $16.75 avg price
1268⤦Cable One Inc
Recent Activity
Decreased -50%
1.27%
$5.478M
5M shares@ $1.1 avg price
KKRKkr & Co Inc
Recent Activity
Decreased -21.32%
1.01%
$4.366M
24,720 shares@ $176.61 avg price
IBKRInteractive Brokers Group In
Recent Activity
Decreased -34.59%
0.87%
$3.777M
20,038 shares@ $188.48 avg price
TPLTexas Pacific Land Corporati
Recent Activity
Decreased -11.36%
0.87%
$3.734M
3,121 shares@ $1196.57 avg price
BNBrookfield Corp
Recent Activity
Decreased -0.83%
0.4%
$1.705M
23,740 shares@ $71.83 avg price
HAYNHaynes Intl Inc
Recent Activity
Decreased -30.55%
0.1%
$402,624
5,000 shares@ $80.53 avg price