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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
2966⤦Esperion Therapeutics Inc Ne
Recent Activity
12.2%
$52.941M
40.429M shares@ $1.31 avg price
3207⤦First Majestic Silver Corp
Recent Activity
Decreased -1.56%
10.35%
$44.907M
37.65M shares@ $1.2 avg price
2944⤦Equinox Gold Corp
Recent Activity
New Position
6.6%
$28.618M
16.939M shares@ $1.69 avg price
7613⤦Revance Therapeutics Inc
Recent Activity
Increased 71.6%
5.73%
$24.877M
21.45M shares@ $1.16 avg price
7847⤦Ssr Mining In
Recent Activity
5.54%
$24.039M
18.987M shares@ $1.27 avg price
SANGSangoma Technologies Corp
Recent Activity
Increased 0.25%
5.42%
$23.52M
3.14M shares@ $7.49 avg price
0598⤦Bandwidth Inc
Recent Activity
Decreased -20.41%
5.2%
$22.57M
21.25M shares@ $1.07 avg price
PARPar Technology Corp
Recent Activity
Decreased -3.83%
4.19%
$18.173M
258,009 shares@ $70.44 avg price
PPLTAbrdn Platinum Etf Trust
Recent Activity
Increased 66.67%
3.5%
$15.181M
125,000 shares@ $121.46 avg price
BURBurford Cap Ltd
Recent Activity
3.19%
$13.84M
771,713 shares@ $17.94 avg price