PenderFund Capital Management Ltd.
Holdings in PAR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,152,922 | 417,666 | Principal | Sole | 2026-02-17 |
| 2025-09-30 | $14,761,994 | 372,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,104,617 | 188,909 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,691,798 | 206,909 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $17,187,109 | 236,509 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,437,108 | 258,009 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,634,670 | 268,309 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $12,389,585 | 273,139 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,693,608 | 291,539 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,421,290 | 296,349 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $10,033,079 | 304,679 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $9,432,763 | 277,761 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,992,997 | 229,881 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $7,421,213 | 251,311 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $10,455,248 | 278,881 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,250,059 | 278,881 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $8,046,422 | 152,481 | Shares | Sole | 2022-02-16 |
| 2021-09-30 | $9,379,106 | 152,481 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $9,825,241 | 140,481 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $7,063,037 | 107,981 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $6,516,408 | 103,781 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $4,374,310 | 107,981 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,453,922 | 115,400 | Shares | Sole | 2020-08-17 |
| 2020-03-31 | $1,484,044 | 115,400 | Shares | Sole | 2020-04-27 |