Gina Jones

@Penderfund Capital Management Ltd.

Latest period2024 - Q3

Reported2mo 5d 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
ACIAlbertsons Cos Inc Recent Activity Increased 65.52%	0.12%	$479,871 19,200 shares@ $25.0 avg price	Increased 65.52%
AGSPlayags Inc Recent Activity Increased 35.93%	0.1%	$431,323 28,000 shares@ $15.41 avg price	Increased 35.93%
VSTOVista Outdoor Inc Recent Activity Increased 42.73%	0.1%	$415,964 7,850 shares@ $52.99 avg price	Increased 42.73%
AFBIAffinity Bancshares Inc Recent Activity Increased 35.56%	0.1%	$400,374 13,827 shares@ $28.96 avg price	Increased 35.56%
PROFProfound Med Corp Recent Activity Increased 28.77%	0.03%	$101,144 9,400 shares@ $10.76 avg price	Increased 28.77%
LSPDLightspeed Commerce Inc Recent Activity Increased 54.17%	0.02%	$82,510 3,700 shares@ $22.3 avg price	Increased 54.17%
NXENexgen Energy Ltd Recent Activity Increased 48.15%	0.02%	$70,560 8,000 shares@ $8.82 avg price	Increased 48.15%