PenderFund Capital Management Ltd.

Q1 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Gina Jones - COO
Location
Vancouver, British Columbia, Canada
Holdings as of
31 Mar 2025
Value $
$37.8M
Num holdings
141
Filing time
14 Aug 2025, 14:21:35 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included PAR, Z, MRVI, LPAA, and TGI.
Previous filing
Q4 2024 - 14 Feb 2025
Next filing
Q2 2025 - 14 Aug 2025
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares 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 COO Vancouver, British Columbia, Canada 14 Aug 2025