Position in OS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$93,600
New position
Shares Held
3,900
first reported quarter
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#139
of 179 holders
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PenderFund Capital Management Ltd. holds $13,673,408 across 8 Software - Infrastructure names. OS ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SANG |
Sangoma Technologies Corp
|
2,820,933 | $10,945,220 | |
| 2 | STNE |
StoneCo Ltd.
|
100,000 | $1,412,000 | |
| 3 | MSFT |
Microsoft Corp
|
2,300 | $851,391 | |
| 4 | IMXI |
International Money Express, Inc.
|
15,100 | $238,580 | |
| 5 | OS |
OneStream, Inc.
This page
|
3,900 | $93,600 | |
| 6 | GTLB |
Gitlab Inc.
|
3,000 | $64,920 | |
| 7 | VRSN |
Verisign Inc/Ca
|
155 | $38,495 | |
| 8 | EEFT |
Euronet Worldwide, Inc.
|
440 | $29,202 |
All Filings in OS
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,600 | 3,900 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||