Gina Jones

@Penderfund Capital Management Ltd.

Latest period2024 - Q3

Reported2mo 4d ago

Managed Assets$434.198M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
7613⤦Revance Therapeutics Inc Recent Activity Increased 71.6%	5.73%	$24.877M 21.45M shares@ $1.16 avg price	Increased 71.6%
SANGSangoma Technologies Corp Recent Activity Increased 0.25%	5.42%	$23.52M 3.14M shares@ $7.49 avg price	Increased 0.25%
PPLTAbrdn Platinum Etf Trust Recent Activity Increased 66.67%	3.5%	$15.181M 125,000 shares@ $121.46 avg price	Increased 66.67%
WIWWestern Ast Infl Lkd Opp & I Recent Activity Increased 116.87%	2.63%	$11.395M 953,094 shares@ $11.96 avg price	Increased 116.87%
0886⤦Beyond Meat Inc Recent Activity Increased 102.31%	2.1%	$9.093M 39.55M shares@ $0.23 avg price	Increased 102.31%
EROEro Copper Corp Recent Activity Increased 782.7%	0.96%	$4.146M 137,700 shares@ $30.12 avg price	Increased 782.7%
MCHPMicrochip Technology Inc. Recent Activity Increased 62.85%	0.3%	$1.266M 11,660 shares@ $108.59 avg price	Increased 62.85%
IACIac Inc Recent Activity Increased 53.34%	0.27%	$1.172M 16,100 shares@ $72.79 avg price	Increased 53.34%
AYAtlantica Sustainable Infr P Recent Activity Increased 39.49%	0.25%	$1.061M 35,680 shares@ $29.73 avg price	Increased 39.49%
GFLGfl Environmental Inc Recent Activity Increased 21.8%	0.24%	$1.025M 19,000 shares@ $53.95 avg price	Increased 21.8%