$334 Thousand is the total value of PenderFund Capital Management Ltd.'s 112 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NAD | New | NUVEEN QUALITY MUNCP INCOME | $11,707 | – | 850,000 | +100.0% | 3.51% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $11,176 | – | 850,000 | +100.0% | 3.35% | – |
CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,710 | – | 200,000 | +100.0% | 1.41% | – |
BCOR | New | AVANTAX INC | $1,461 | – | 42,064 | +100.0% | 0.44% | – |
NVG | New | NUVEEN AMT FREE MUN CR INC F | $1,400 | – | 100,000 | +100.0% | 0.42% | – |
HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,337 | – | 21,712 | +100.0% | 0.40% | – |
TRHC | New | TABULA RASA HEALTHCARE INC | $1,261 | – | 90,023 | +100.0% | 0.38% | – |
DEN | New | DENBURY INC | $1,247 | – | 9,370 | +100.0% | 0.37% | – |
CTG | New | COMPUTER TASK GROUP INC | $1,231 | – | 87,710 | +100.0% | 0.37% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,177 | – | 16,160 | +100.0% | 0.35% | – |
New | THORNE HEALTHTECH INC | $1,105 | – | 79,830 | +100.0% | 0.33% | – | |
ABCM | New | ABCAM PLCads | $1,101 | – | 35,830 | +100.0% | 0.33% | – |
PLM | New | POLYMET MNG CORP | $1,076 | – | 380,905 | +100.0% | 0.32% | – |
AVID | New | AVID TECHNOLOGY INC | $1,008 | – | 27,626 | +100.0% | 0.30% | – |
VRTV | New | VERITIV CORP | $961 | – | 4,190 | +100.0% | 0.29% | – |
SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $954 | – | 248,238 | +100.0% | 0.29% | – |
HT | New | HERSHA HOSPITALITY TR | $896 | – | 66,867 | +100.0% | 0.27% | – |
CCF | New | CHASE CORP | $890 | – | 5,150 | +100.0% | 0.27% | – |
SCU | New | SCULPTOR CAP MGMT | $887 | – | 56,280 | +100.0% | 0.27% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $885 | – | 12,380 | +100.0% | 0.26% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC | $876 | – | 76,220 | +100.0% | 0.26% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $877 | – | 34,840 | +100.0% | 0.26% | – |
BLI | New | PHENOMEX INC | $862 | – | 635,800 | +100.0% | 0.26% | – |
New | SOVOS BRANDS INC | $821 | – | 26,810 | +100.0% | 0.25% | – | |
AJX | New | GREAT AJAX CORP | $780 | – | 89,190 | +100.0% | 0.23% | – |
SSYS | New | STRATASYS LTD | $755 | – | 40,840 | +100.0% | 0.23% | – |
NEWR | New | NEW RELIC INC | $659 | – | 5,670 | +100.0% | 0.20% | – |
ARCE | New | ARCO PLATFORM LTD | $581 | – | 31,023 | +100.0% | 0.17% | – |
AMNB | New | AMERICAN NATL BANKSHARES INC | $534 | – | 10,370 | +100.0% | 0.16% | – |
DG | New | DOLLAR GEN CORP NEW | $440 | – | 3,060 | +100.0% | 0.13% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $429 | – | 15,620 | +100.0% | 0.13% | – |
AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $419 | – | 72,090 | +100.0% | 0.13% | – |
PFSW | New | PFSWEB INC | $417 | – | 41,217 | +100.0% | 0.12% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $413 | – | 3,250 | +100.0% | 0.12% | – |
MMM | New | 3M CO | $399 | – | 3,140 | +100.0% | 0.12% | – |
New | TIMBER PHARMACEUTICALS INC | $391 | – | 96,790 | +100.0% | 0.12% | – | |
New | INFLECTION PT ACQUISITN CRP | $347 | – | 25,000 | +100.0% | 0.10% | – | |
NXGN | New | NEXTGEN HEALTHCARE INC | $332 | – | 10,290 | +100.0% | 0.10% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $220 | – | 7,100 | +100.0% | 0.07% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $213 | – | 123,444 | +100.0% | 0.06% | – |
New | CRIXUS BH3 ACQUISITION CO | $197 | – | 13,756 | +100.0% | 0.06% | – | |
SPLK | New | SPLUNK INC | $111 | – | 560 | +100.0% | 0.03% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $67 | – | 1,490 | +100.0% | 0.02% | – |
PACW | New | PACWEST BANCORP DEL | $64 | – | 5,992 | +100.0% | 0.02% | – |
New | ELECTRIQ PWR HLDGS INC | $52 | – | 21,917 | +100.0% | 0.02% | – | |
LL | New | LL FLOORING HOLDINGS INC | $22 | – | 5,210 | +100.0% | 0.01% | – |
New | BERENSON ACQUISITION CORP I | $25 | – | 1,791 | +100.0% | 0.01% | – | |
New | FINTECH ECOSYSTEM DEVE | $25 | – | 1,721 | +100.0% | 0.01% | – | |
LCA | New | LANDCADIA HOLDINGS IV INC | $16 | – | 1,145 | +100.0% | 0.01% | – |
New | SILVERBOX CORP III | $14 | – | 1,000 | +100.0% | 0.00% | – | |
New | INFLECTION PT ACQUISITN CRP*w exp 08/31/202 | $3 | – | 12,499 | +100.0% | 0.00% | – | |
New | SILVERBOX CORP III*w exp 02/28/202 | $0 | – | 332 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
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.