$189 Million is the total value of PenderFund Capital Management Ltd.'s 62 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $14,381,000 | – | 56,834 | +100.0% | 9.44% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $11,021,000 | – | 520,848 | +100.0% | 7.23% | – |
| TRIP | New | TRIPADVISOR INC | $10,768,000 | – | 294,700 | +100.0% | 7.06% | – |
| CFX | New | COLFAX CORP | $10,091,000 | – | 241,640 | +100.0% | 6.62% | – |
| HHC | New | HOWARD HUGHES CORP | $8,677,000 | – | 68,290 | +100.0% | 5.69% | – |
| EBIX | New | EBIX INC | $8,222,000 | – | 100,570 | +100.0% | 5.40% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $8,065,000 | – | 456,956 | +100.0% | 5.29% | – |
| PAH | New | PLATFORM SPECIALTY PRODS COR | $7,987,000 | – | 685,000 | +100.0% | 5.24% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $6,835,000 | – | 907,700 | +100.0% | 4.48% | – |
| MATR | New | MATTERSIGHT CORP | $6,205,000 | – | 2,386,630 | +100.0% | 4.07% | – |
| PKX | New | POSCOsponsored adr | $5,624,000 | – | 62,250 | +100.0% | 3.69% | – |
| SYNT | New | SYNTEL INC | $5,114,000 | – | 217,627 | +100.0% | 3.36% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $4,844,000 | – | 210,600 | +100.0% | 3.18% | – |
| WYNN | New | WYNN RESORTS LTD | $4,784,000 | – | 28,900 | +100.0% | 3.14% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,779,000 | – | 14,600 | +100.0% | 3.14% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $4,553,000 | – | 50,200 | +100.0% | 2.99% | – |
| QMCO | New | QUANTUM CORP | $4,440,000 | – | 723,120 | +100.0% | 2.91% | – |
| ASUR | New | ASURE SOFTWARE INC | $4,357,000 | – | 293,002 | +100.0% | 2.86% | – |
| KTEC | New | KEY TECHNOLOGY INC | $4,085,000 | – | 216,488 | +100.0% | 2.68% | – |
| UPLD | New | UPLAND SOFTWARE INC | $2,852,000 | – | 123,840 | +100.0% | 1.87% | – |
| SEAC | New | SEACHANGE INT INC | $2,841,000 | – | 764,793 | +100.0% | 1.86% | – |
| MODN | New | MODEL N INC | $2,224,000 | – | 139,843 | +100.0% | 1.46% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $2,201,000 | – | 1,560,962 | +100.0% | 1.44% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,888,000 | – | 25,850 | +100.0% | 1.24% | – |
| LPSN | New | LIVEPERSON INC | $1,820,000 | – | 145,047 | +100.0% | 1.19% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,253,000 | – | 35,900 | +100.0% | 0.82% | – |
| MKL | New | MARKEL CORP | $868,000 | – | 773 | +100.0% | 0.57% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLCunit cl a | $352,000 | – | 7,930 | +100.0% | 0.23% | – |
| V | New | VISA INC | $283,000 | – | 2,360 | +100.0% | 0.19% | – |
| STWD | New | STARWOOD PPTY TR INC | $267,000 | – | 12,750 | +100.0% | 0.18% | – |
| EGAN | New | EGAIN CORP | $223,000 | – | 39,117 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $204,000 | – | 10,900 | +100.0% | 0.13% | – |
| UL | New | UNILEVER PLC | $191,000 | – | 3,500 | +100.0% | 0.12% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $104,000 | – | 1,550 | +100.0% | 0.07% | – |
| CARB | New | CARBONITE INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BAIDU INC SPON ADR REP A | 24 | Q3 2023 | 9.4% |
| EGAIN CORP NEW | 24 | Q3 2023 | 4.3% |
| STARWOOD PPTY TR INC | 24 | Q3 2023 | 0.4% |
| HOWARD HUGHES CORP | 22 | Q1 2023 | 5.8% |
| KKR & CO INC | 21 | Q3 2023 | 5.9% |
| JD INC | 21 | Q3 2023 | 4.5% |
| SS&C TECHNOLOGIES HLDGS INC | 20 | Q3 2023 | 5.4% |
| KENNEDY-WILSON HOLDINGS INC | 20 | Q3 2023 | 7.3% |
| ZILLOW GROUP INC | 19 | Q3 2023 | 4.8% |
| PAR TECHNOLOGY CORP | 18 | Q3 2023 | 4.6% |
View PenderFund Capital Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| LEAF GROUP LTD. | January 12, 2021 | 1,332,635 | 3.9% |
| Mattersight Corp | February 02, 2018 | 2,386,630 | 7.3% |
View PenderFund Capital Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-16 |
View PenderFund Capital Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.