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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
HTLFHeartland Finl Usa Inc
Recent Activity
Decreased -42.85%
0.1%
$398,756
5,200 shares@ $76.69 avg price
MTTRMatterport Inc
Recent Activity
Decreased -49.73%
0.07%
$287,260
47,200 shares@ $6.09 avg price
EDDMorgan Stanley Emerging Mkts
Recent Activity
Decreased -97.26%
0.03%
$96,424
14,146 shares@ $6.82 avg price
GANGan Ltd
Recent Activity
Decreased -68.14%
0.02%
$65,711
27,450 shares@ $2.4 avg price
XEMDXWestern Asset Emerging Mkts
Recent Activity
Decreased -99.12%
0.01%
$386
28 shares@ $13.79 avg price