News + Filings Holdings
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PenderFund Capital Management Ltd.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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EBIX INC
| EBIX | COM NEW | 0 | -94,417 | 0 | -2,474,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -33,870 | 0 | -1,914,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 0 | -10,600 | 0 | -1,171,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Bluerock Residential Growth REIT, Inc.
| BRG | Cmn | 0 | -27,600 | 0 | -1,020,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ALLEGHANY CORP /DE
| Y | Common | 0 | -810 | 0 | -939,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Nielsen Holdings plc
| NLSN | COM | 0 | -22,670 | 0 | -868,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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MICROSTRATEGY Inc
| MSTR | Cl A | 0 | -2,700 | 0 | -792,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Stonemor Inc.
| STON | Common | 0 | -162,300 | 0 | -769,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Manning & Napier, Inc.
| MN | Common | 0 | -42,880 | 0 | -727,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Hill International, Inc.
| HINT | Common | 0 | -157,500 | 0 | -722,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Randolph Bancorp, Inc.
| RNDB | COM | 0 | -17,690 | 0 | -659,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Ping Identity Holding Corp.
| PING | Common | 0 | -16,660 | 0 | -646,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Social Capital Hedosophia Holdings Corp. VI
| IPOF | Common | 0 | -46,150 | 0 | -637,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ChemoCentryx, Inc.
| CCXI | Common | 0 | -8,930 | 0 | -637,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Exterran Corp
| EXTN | COM | 0 | -106,570 | 0 | -612,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TCW Special Purpose Acquisition Corp.
| TSPQ | COM CL A | 0 | -42,550 | 0 | -577,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TENNECO INC
| TEN | Common | 0 | -23,400 | 0 | -562,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CYBEROPTICS CORP
| CYBE | Common | 0 | -7,520 | 0 | -559,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ROGERS CORP
| ROG | Common | 0 | -1,630 | 0 | -545,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FirstService Corp
| FSV | Stock | 0 | -3,300 | 0 | -543,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CHANNELADVISOR CORP
| ECOM | Common | 0 | -15,490 | 0 | -485,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AVALARA, INC.
| AVLR | Common | 0 | -3,800 | 0 | -482,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AERIE PHARMACEUTICALS INC
| AERI | Common | 0 | -22,950 | 0 | -480,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Zymergen Inc.
| ZY | Common | 0 | -124,500 | 0 | -478,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TURQUOISE HILL RESOURCES LTD.
| TRQ | Common Stock | 0 | -11,370 | 0 | -465,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Allegiance Bancshares, Inc.
| ABTX | COM | 0 | -7,850 | 0 | -451,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TRANSGLOBE ENERGY CORP
| TGA | COM | 0 | -117,300 | 0 | -433,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ironSource Ltd
| IS | COM | 0 | -89,881 | 0 | -427,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FLAGSTAR BANCORP INC
| FBC | Common | 0 | -9,040 | 0 | -417,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Vy Global Growth
| VYGG | Common | 0 | -29,855 | 0 | -414,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Convey Health Solutions Holdings, Inc.
| CNVY | COM | 0 | -27,300 | 0 | -396,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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HANGER, INC.
| HNGR | Common | 0 | -13,140 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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TWITTER, INC.
| TWTR | COM | 0 | -5,520 | 0 | -334,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Biohaven Pharmaceutical Holding Co Ltd.
| BHVN | Common | 0 | -1,530 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Social Capital Hedosophia Holdings Corp. IV
| IPOD | Common | 0 | -23,040 | 0 | -319,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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