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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
BIDUBaidu Inc
Recent Activity
Increased 22.42%
0.24%
$1.011M
7,100 shares@ $142.4 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 21.74%
0.24%
$999,864
1,400 shares@ $714.19 avg price
PWSCPowerschool Holdings Inc
Recent Activity
Increased 107.79%
0.23%
$963,426
31,230 shares@ $30.85 avg price
SRCLStericycle Inc
Recent Activity
Increased 31.51%
0.19%
$791,995
9,600 shares@ $82.5 avg price
PRFTPerficient Inc
Recent Activity
Increased 92.83%
0.19%
$787,366
7,713 shares@ $102.09 avg price
SBUXStarbucks Corp
Recent Activity
Increased 22.78%
0.19%
$781,873
5,930 shares@ $131.86 avg price
AANThe Aarons Company Inc
Recent Activity
Increased 386.12%
0.16%
$666,519
49,530 shares@ $13.46 avg price
TGANSharecare In
Recent Activity
Increased 203.85%
0.14%
$606,871
316,000 shares@ $1.93 avg price
SRDXSurmodics Inc
Recent Activity
Increased 4.72%
0.14%
$582,173
11,100 shares@ $52.45 avg price
HCPHashicorp Inc
Recent Activity
Increased 23.87%
0.12%
$499,154
10,900 shares@ $45.8 avg price