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Name: |
PenderFund Capital Management Ltd. |
City: |
VANCOUVER |
State: |
A1 |
Zip: |
V6E 3X1 |
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Holdings
Found :
13 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PAR |
Par Technology Corp |
1 |
- |
$43.59 |
$16,820,000 |
291,539 |
8.85% |
1,307,000 |
-4,810 |
0.919 |
Business Equipment |
|
BUR |
Burford Capital Ltd |
2 |
- |
$16.09 |
$16,743,000 |
810,005 |
8.81% |
639,000 |
-36,900 |
0.37 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
9 |
- |
$99.67 |
$6,260,000 |
57,020 |
3.29% |
315,000 |
-14,040 |
0.01 |
Asset Management |
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FET |
Forum Energy Technologies, ... |
11 |
- |
$19.03 |
$5,849,000 |
199,122 |
3.08% |
-680,000 |
-1,000 |
3.234 |
Oil & Gas Equipment &... |
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EGAN |
Egain Communications Corp |
20 |
- |
$6.39 |
$2,557,000 |
231,617 |
1.35% |
-265,000 |
-107,285 |
0.749 |
Application Software |
|
BN |
BROOKFIELD Corp |
21 |
- |
$43.99 |
$1,272,000 |
23,940 |
0.67% |
-456,000 |
-16,750 |
0.002 |
N/A |
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MCHP |
Microchip Technology Inc |
30 |
- |
$91.99 |
$856,000 |
7,160 |
0.45% |
-104,000 |
-1,900 |
0.001 |
Semiconductor - Speci... |
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BIDU |
Baidu Inc |
34 |
- |
$109.60 |
$773,000 |
4,900 |
0.41% |
-3,594,000 |
-19,030 |
0.076 |
Internet Service Prov... |
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CPRI |
Capri Holdings Limited |
53 |
- |
$0.00 |
$502,000 |
7,540 |
0.26% |
-383,000 |
-4,840 |
0.005 |
Apparel Stores |
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STWD |
Starwood Property Trust, Inc. |
56 |
- |
$20.08 |
$465,000 |
16,700 |
0.24% |
-360,000 |
-14,700 |
0 |
Property Management |
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DG |
Dollar General Corp |
60 |
- |
$137.52 |
$407,000 |
2,260 |
0.21% |
-33,000 |
-800 |
0 |
Discount, Variety Stores |
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ATEX |
Anterix Ord Shs |
76 |
- |
$42.99 |
$102,000 |
2,300 |
0.05% |
-5,252,000 |
-123,320 |
0.013 |
N/A |
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NXE |
NexGen Energy Ltd |
78 |
- |
$7.68 |
$50,000 |
5,400 |
0.03% |
-42,000 |
-5,900 |
0.001 |
N/A |
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