$370 Million is the total value of PenderFund Capital Management Ltd.'s 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | OPKO HEALTH INCnote 4.500% 2/1 | $12,702,000 | – | 8,790,000 | +100.0% | 3.43% | – | |
| SFIX | New | STITCH FIX INC | $6,250,000 | – | 184,600 | +100.0% | 1.69% | – |
| New | SSR MNG INCnote 2.500% 4/0 | $6,171,000 | – | 3,250,000 | +100.0% | 1.67% | – | |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $5,177,000 | – | 91,300 | +100.0% | 1.40% | – |
| EVV | New | EATON VANCE LTD DURATION INC | $4,590,000 | – | 300,000 | +100.0% | 1.24% | – |
| SQ | New | SQUARE INCcl a | $4,117,000 | – | 28,900 | +100.0% | 1.11% | – |
| New | AURORA CANNABIS INCnote 5.500% 2/2 | $3,788,000 | – | 5,750,000 | +100.0% | 1.02% | – | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $3,431,000 | – | 4,250 | +100.0% | 0.93% | – |
| MHK | New | MOHAWK INDS INC | $3,053,000 | – | 22,100 | +100.0% | 0.82% | – |
| CIEN | New | CIENA CORP | $2,754,000 | – | 37,459 | +100.0% | 0.74% | – |
| IPOCU | New | SOCIAL CAP HEDSPIA HLDG CO Iunit 99/99/9999 | $2,743,000 | – | 170,224 | +100.0% | 0.74% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,548,000 | – | 108,200 | +100.0% | 0.69% | – |
| IPOBU | New | SOCIAL CAP HDOSPHIA HLDG COunit 99/99/9999 | $2,302,000 | – | 135,009 | +100.0% | 0.62% | – |
| TWTR | New | TWITTER INC | $2,281,000 | – | 56,400 | +100.0% | 0.62% | – |
| ANET | New | ARISTA NETWORKS INC | $2,253,000 | – | 7,900 | +100.0% | 0.61% | – |
| AVNW | New | AVIAT NETWORKS INC | $2,185,000 | – | 88,198 | +100.0% | 0.59% | – |
| MODN | New | MODEL N INC | $1,532,000 | – | 32,454 | +100.0% | 0.41% | – |
| SU | New | SUNCOR ENERGY INC | $1,085,000 | – | 47,400 | +100.0% | 0.29% | – |
| MMX | New | MAVERIX METALS INC | $301,000 | – | 50,000 | +100.0% | 0.08% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $125,000 | – | 1,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-17
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.