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Pender Growth Fund Inc V.PTF

Alternate Symbol(s):  PNDDF

Pender Growth Fund Inc. is an investment firm. The investment objective of the Company is to achieve long-term capital growth from investment in opportunities identified by the manager. The Company utilizes its small capital base and long-term horizon to invest in situations, primarily small cap, special situations, and illiquid public and private companies. The firm invests in public and private companies based primarily in Canada and the United States, principally in the technology sector. The Company's manager is PenderFund Capital Management Ltd.


TSXV:PTF - Post by User

Comment by prophetoffactzon Nov 28, 2024 7:39am
62 Views
Post# 36335194

RE:Holdings as of the last MD&A:

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%


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