RE:Holdings as of the last MD&A:The NAV update for November will be interesting given the moves in some stocks and the cash deployed.
"Since the Copperleaf closing, Pender has been deploying cash into opportunities that it believes show promise and by September 30, 2024, the portfolio included $58 million of cash. By October 31, 2024, the cash balance was $35 million. By November 15, 2024, a further $8 million had been deployed into investments, and the Company’s Net Assets were 49% publicly listed companies, 28% private unlisted companies and 23% cash and other assets net of liabilities." MD&A
prophetoffactz wrote: As a percentage of the portfolio:
Private Unlisted Companies 12.5%
Dye & Durham 9.2%
Kraken Robotics 6.1%
D2L Inc. 5.1%
Sangoma Technologies 3.7%
Tantalus Systems 3.7%
Kneet.com 3.5%
Sylogist 2.5%
Zillow Group 2.0%
Quorum Information Technologies 1.3%
Pinetree Capital .9%