PenderFund Capital Management Ltd.
Position in CSGS — Csg Systems International Inc
CIK 1706164
VANCOUVER, A1
Position in CSGS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$319,760
+$51,345 QoQ
Shares Held
4,000
+14.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CSGS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026PenderFund Capital Management Ltd. holds $15,296,188 across 11 Software - Application names. CSGS ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAR |
Par Technology Corp
|
812,462 | $10,830,118 | |
| 2 | SHOP |
Shopify Inc.
|
12,800 | $1,518,336 | |
| 3 | NATL |
NCR Atleos Corp
|
10,700 | $466,306 | |
| 4 | INTU |
Intuit Inc.
|
900 | $389,142 | |
| 5 | NOW |
ServiceNow, Inc.
|
3,700 | $386,835 | |
| 6 | ADBE |
Adobe Inc.
|
1,500 | $364,620 | |
| 7 | SEMR |
SEMrush Holdings, Inc.
|
28,828 | $344,206 | |
| 8 | CSGS |
Csg Systems International Inc
This page
|
4,000 | $319,760 |
All Filings in CSGS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $319,760 | 4,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $268,415 | 3,500 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||