PenderFund Capital Management Ltd.

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Gina Jones - CFO
Location
Vancouver, British Columbia, Canada
Holdings as of
31 Dec 2023
Value $
$20,293,135
Num holdings
105
Filing time
14 Feb 2024, 12:29:46 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OPKO HEALTH INC, ACCELERATE DIAGNOSTICS INC, and GIA.
Previous filing
Q3 2023 - 14 Nov 2023
Next filing
Q1 2024 - 15 May 2024
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Gina Jones CFO Vancouver, British Columbia, Canada 14 Feb 2024