$320 Million is the total value of PenderFund Capital Management Ltd.'s 179 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | D-WAVE QUANTUM INC | $8,137,000 | – | 747,838 | +100.0% | 2.54% | – | |
| New | SSR MNG INCnote 2.500% 4/0 | $6,049,000 | – | 4,000,000 | +100.0% | 1.89% | – | |
| FAX | New | ABRDN ASIA PACIFIC INCOME FU | $5,082,000 | – | 1,460,000 | +100.0% | 1.59% | – |
| New | SNAP INCnote 0.750% 8/0 | $1,194,000 | – | 1,000,000 | +100.0% | 0.37% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $785,000 | – | 9,310 | +100.0% | 0.25% | – |
| MN | New | MANNING & NAPIER INCcl a | $727,000 | – | 42,880 | +100.0% | 0.23% | – |
| HIL | New | HILL INTL INC | $722,000 | – | 157,500 | +100.0% | 0.23% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $704,000 | – | 5,330 | +100.0% | 0.22% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $664,000 | – | 6,510 | +100.0% | 0.21% | – |
| RNDB | New | RANDOLPH BANCORP INC | $659,000 | – | 17,690 | +100.0% | 0.21% | – |
| PING | New | PING IDENTITY HLDG CORP | $646,000 | – | 16,660 | +100.0% | 0.20% | – |
| CCXI | New | CHEMOCENTRYX INC | $637,000 | – | 8,930 | +100.0% | 0.20% | – |
| CYBE | New | CYBEROPTICS CORP | $559,000 | – | 7,520 | +100.0% | 0.18% | – |
| STOR | New | STORE CAP CORP | $551,000 | – | 12,740 | +100.0% | 0.17% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $547,000 | – | 12,550 | +100.0% | 0.17% | – |
| ECOM | New | CHANNELADVISOR CORP | $485,000 | – | 15,490 | +100.0% | 0.15% | – |
| AVLR | New | AVALARA INC | $482,000 | – | 3,800 | +100.0% | 0.15% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $480,000 | – | 22,950 | +100.0% | 0.15% | – |
| ZY | New | ZYMERGEN INC | $478,000 | – | 124,500 | +100.0% | 0.15% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $479,000 | – | 20,200 | +100.0% | 0.15% | – |
| EVOP | New | EVO PMTS INC | $474,000 | – | 10,300 | +100.0% | 0.15% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $465,000 | – | 11,370 | +100.0% | 0.14% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $451,000 | – | 7,850 | +100.0% | 0.14% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $442,000 | – | 32,100 | +100.0% | 0.14% | – | |
| TGA | New | TRANSGLOBE ENERGY CORP | $433,000 | – | 117,300 | +100.0% | 0.14% | – |
| IS | New | IRONSOURCE LTD | $427,000 | – | 89,881 | +100.0% | 0.13% | – |
| New | PROFESSIONAL HLDG CORP | $425,000 | – | 11,870 | +100.0% | 0.13% | – | |
| CNVY | New | CONVEY HEALTH SOLUTIONS HLDG | $396,000 | – | 27,300 | +100.0% | 0.12% | – |
| HNGR | New | HANGER INC | $340,000 | – | 13,140 | +100.0% | 0.11% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $319,000 | – | 1,530 | +100.0% | 0.10% | – |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $319,000 | – | 23,040 | +100.0% | 0.10% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $318,000 | – | 3,380 | +100.0% | 0.10% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $314,000 | – | 23,991 | +100.0% | 0.10% | – |
| RFP | New | RESOLUTE FST PRODS INC | $313,000 | – | 11,330 | +100.0% | 0.10% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $237,000 | – | 17,200 | +100.0% | 0.07% | – |
| FHN | New | FIRST HORIZON CORPORATION | $234,000 | – | 7,400 | +100.0% | 0.07% | – |
| New | BROAD CAPITAL ACQUISITION CO | $230,000 | – | 16,674 | +100.0% | 0.07% | – | |
| New | US WELL SERVICES INCcl a new 2022 added | $151,000 | – | 21,530 | +100.0% | 0.05% | – | |
| PMVC | New | PMV CONSUMER ACQUISITION COR | $146,000 | – | 10,603 | +100.0% | 0.05% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $55,000 | – | 680 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT DIVERSIFIED REL ET | $38,000 | – | 2,200 | +100.0% | 0.01% | – |
| PRPL | New | PURPLE INNOVATION INC | $28,000 | – | 5,010 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INCcl a | $26,000 | – | 900 | +100.0% | 0.01% | – |
| New | WELSBACH TECH METALS ACQU CO | $0 | – | 27 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.