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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
AVNWAviat Networks Inc
Recent Activity
Exited
0%
$5.084M
129,524 shares@ $39.25 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$1.245M
26,000 shares@ $47.87 avg price
DPSIDecisionpoint Sys Inc New
Recent Activity
Exited
0%
$895,645
64,185 shares@ $13.96 avg price
FREEWWhole Earth Brands Inc
Recent Activity
Exited
0%
$813,804
122,400 shares@ $6.65 avg price
VERYVericity Inc
Recent Activity
Exited
0%
$796,961
50,967 shares@ $15.64 avg price
EDREndeavor Group Hldgs Inc
Recent Activity
Exited
0%
$787,640
21,300 shares@ $36.98 avg price
NWLINational Westn Life Group In
Recent Activity
Exited
0%
$747,823
1,100 shares@ $679.84 avg price
ATRIAtrion Corp
Recent Activity
Exited
0%
$680,842
1,100 shares@ $618.95 avg price
NOANorth Amern Constr Group Ltd
Recent Activity
Exited
0%
$574,556
21,780 shares@ $26.38 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$515,453
1,300 shares@ $396.51 avg price