PenderFund Capital Management Ltd.

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title
Gina Jones - CFO
Location
Vancouver, British Columbia, Canada
Holdings as of
30 Jun 2024
Value $
$7,721,394
Num holdings
126
Filing time
14 Aug 2024, 08:38:47 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included CARDLYTICS INC, ACCELERATE DIAGNOSTICS INC, AQU, CLBRU, and BHAC.
Previous filing
Q1 2024 - 15 May 2024
Next filing
Q3 2024 - 14 Nov 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 Aug 2024