$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 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OPKO HEALTH INCnote 4.500% 2/1 | $18,892 | -2.8% | 14,000,000 | 0.0% | 5.66% | -6.3% | ||
| BANDWIDTH INCnote 0.500% 4/0 | $17,217 | +2.5% | 19,500,000 | 0.0% | 5.16% | -1.2% | ||
| SANGOMA TECHNOLOGIES CORP | $14,622 | -5.2% | 3,097,833 | 0.0% | 4.38% | -8.6% | ||
| DOCEBO INC | $6,490 | +5.1% | 117,820 | 0.0% | 1.94% | +1.2% | ||
| AVNW | AVIAT NETWORKS INC | $5,489 | -4.1% | 129,524 | 0.0% | 1.64% | -7.6% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $4,723 | +42.0% | 1,907 | 0.0% | 1.42% | +36.8% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $3,126 | -11.1% | 43,810 | 0.0% | 0.94% | -14.3% | |
| EGAN | EGAIN CORP | $2,822 | -16.1% | 338,902 | 0.0% | 0.85% | -19.0% | |
| MAGNITE INCnote 0.250% 3/1 | $2,365 | +4.8% | 2,000,000 | 0.0% | 0.71% | +1.0% | ||
| PTON | PELOTON INTERACTIVE INC | $2,312 | -32.7% | 337,090 | 0.0% | 0.69% | -35.1% | |
| JD | JD.COM INCspon adr cl a | $2,242 | -12.5% | 56,665 | 0.0% | 0.67% | -15.6% | |
| IAC | IAC INC | $1,786 | -17.7% | 26,100 | 0.0% | 0.54% | -20.7% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,728 | -4.8% | 40,690 | 0.0% | 0.52% | -8.2% | ||
| NGMS | NEOGAMES S A | $1,104 | +6.0% | 30,110 | 0.0% | 0.33% | +2.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $960 | -10.7% | 9,060 | 0.0% | 0.29% | -13.8% | |
| STWD | STARWOOD PPTY TR INC | $825 | +2.2% | 31,400 | 0.0% | 0.25% | -1.6% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $824 | -7.4% | 41,150 | 0.0% | 0.25% | -10.8% | |
| LBRDK | LIBERTY BROADBAND CORP | $775 | +16.9% | 6,250 | 0.0% | 0.23% | +12.6% | |
| SAVE | SPIRIT AIRLS INC | $760 | -1.4% | 33,930 | 0.0% | 0.23% | -5.0% | |
| SGEN | SEAGEN INC | $758 | +13.0% | 2,630 | 0.0% | 0.23% | +8.6% | |
| SBUX | STARBUCKS CORP | $648 | -5.5% | 5,230 | 0.0% | 0.19% | -8.9% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $638 | +2.7% | 46,852 | 0.0% | 0.19% | -1.0% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $586 | +16.3% | 19,900 | 0.0% | 0.18% | +12.1% | |
| FSV | FIRSTSERVICE CORP | $537 | -3.2% | 2,720 | 0.0% | 0.16% | -6.9% | |
| ALCC | ALTC ACQUISITION CORP | $489 | +1.7% | 34,776 | 0.0% | 0.15% | -2.0% | |
| NOC | NORTHROP GRUMMAN CORP | $448 | -1.1% | 750 | 0.0% | 0.13% | -5.0% | |
| NXE | NEXGEN ENERGY LTD | $92 | +29.6% | 11,300 | 0.0% | 0.03% | +27.3% | |
| ALSET CAPITAL ACQUISITION CO | $3 | 0.0% | 182 | 0.0% | 0.00% | 0.0% | ||
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $4 | -73.3% | 53,598 | 0.0% | 0.00% | -80.0% | |
| LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202 | $1 | 0.0% | 2,500 | 0.0% | 0.00% | – | ||
| TRITIUM DCFC LIMITED*w exp 01/13/202 | $0 | – | 333 | 0.0% | 0.00% | – | ||
| VELO3D INC*w exp 09/29/202 | $1 | -50.0% | 5,000 | 0.0% | 0.00% | -100.0% | ||
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $0 | – | 250 | 0.0% | 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.