$322 Thousand is the total value of PenderFund Capital Management Ltd.'s 114 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MAGNITE INCnote 0.250% 3/1 | $2,257 | – | 2,000,000 | +100.0% | 0.70% | – | |
| ISEE | New | IVERIC BIO INC | $1,535 | – | 29,450 | +100.0% | 0.48% | – |
| TESS | New | TESSCO TECHNOLOGIES INC | $1,396 | – | 117,740 | +100.0% | 0.43% | – |
| HMPT | New | HOME PT CAPITAL INCORPORATED | $1,339 | – | 435,533 | +100.0% | 0.42% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,281 | – | 251,840 | +100.0% | 0.40% | – |
| GHL | New | GREENHILL & CO INC | $1,269 | – | 65,380 | +100.0% | 0.39% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $1,115 | – | 97,640 | +100.0% | 0.35% | – |
| NGMS | New | NEOGAMES S A | $1,042 | – | 30,110 | +100.0% | 0.32% | – |
| ARNC | New | ARCONIC CORPORATION | $1,031 | – | 26,320 | +100.0% | 0.32% | – |
| EMAN | New | EMAGIN CORP | $1,024 | – | 390,320 | +100.0% | 0.32% | – |
| CIR | New | CIRCOR INTL INC | $935 | – | 12,500 | +100.0% | 0.29% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $931 | – | 16,680 | +100.0% | 0.29% | – |
| New | EMBARK TECHNOLOGY INC | $906 | – | 239,113 | +100.0% | 0.28% | – | |
| ABST | New | ABSOLUTE SOFTWARE CORP | $900 | – | 59,268 | +100.0% | 0.28% | – |
| FRG | New | FRANCHISE GROUP INC | $894 | – | 23,550 | +100.0% | 0.28% | – |
| MDWT | New | MIDWEST HLDG INC | $871 | – | 24,558 | +100.0% | 0.27% | – |
| KDNY | New | CHINOOK THERAPEUTICS INC | $839 | – | 16,480 | +100.0% | 0.26% | – |
| New | SOUTHPORT ACQUISITION CORP | $827 | – | 59,330 | +100.0% | 0.26% | – | |
| TRTN | New | TRITON INTL LTDcl a | $796 | – | 7,220 | +100.0% | 0.25% | – |
| NATI | New | NATIONAL INSTRS CORP | $792 | – | 10,410 | +100.0% | 0.25% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $684 | – | 233,590 | +100.0% | 0.21% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $651 | – | 233,972 | +100.0% | 0.20% | – |
| New | DICE THERAPEUTICS INC | $644 | – | 10,467 | +100.0% | 0.20% | – | |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $555 | – | 40,760 | +100.0% | 0.17% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $424 | – | 333,220 | +100.0% | 0.13% | – |
| New | KALEYRA INC | $407 | – | 45,570 | +100.0% | 0.13% | – | |
| New | MOBIV ACQUISITION CORP | $387 | – | 27,670 | +100.0% | 0.12% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $335 | – | 25,000 | +100.0% | 0.10% | – | |
| New | THUNDER BRDG CAP PRTNRS IV I | $180 | – | 13,452 | +100.0% | 0.06% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $131 | – | 331,110 | +100.0% | 0.04% | – | |
| New | MOUNTAIN CREST ACQSITN CORP | $93 | – | 6,777 | +100.0% | 0.03% | – | |
| New | CORSAIR PARTNERING CORP | $71 | – | 5,149 | +100.0% | 0.02% | – | |
| MTAC | New | MEDTECH ACQUISITION CORP | $25 | – | 1,768 | +100.0% | 0.01% | – |
| New | ALSET CAPITAL ACQUISITION CO | $3 | – | 182 | +100.0% | 0.00% | – | |
| New | WILLIAMS ROWLAND ACQUISITION | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.