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PenderFund Capital Management Ltd. Buys Accelerate Diagnostics Inc, Atlantic Capital Bancshares Inc, Meridian Bancorp Inc, Sells , Vimeo Inc, BrandywineGLOBAL - Global Income Opportunities Fun

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Nov 16, 2021
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Investment company PenderFund Capital Management Ltd. (Current Portfolio) buys Accelerate Diagnostics Inc, Atlantic Capital Bancshares Inc, Meridian Bancorp Inc, CIT Group Inc, Golden Nugget Online Gaming Inc, sells , Vimeo Inc, BrandywineGLOBAL - Global Income Opportunities Fun, , Hut 8 Mining Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, PenderFund Capital Management Ltd.. As of 2021Q3, PenderFund Capital Management Ltd. owns 125 stocks with a total value of $257 million. These are the details of the buys and sells.

For the details of PenderFund Capital Management Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/penderfund+capital+management+ltd./current-portfolio/portfolio

These are the top 5 holdings of PenderFund Capital Management Ltd.
  1. Burford Capital Ltd (BUR) - 1,634,753 shares, 8.84% of the total portfolio. Shares reduced by 2.09%
  2. KKR & Co Inc (KKR) - 176,008 shares, 5.27% of the total portfolio. Shares reduced by 0.56%
  3. Baidu Inc (BIDU) - 67,130 shares, 5.08% of the total portfolio. Shares added by 10.18%
  4. Zillow Group Inc (Z) - 110,854 shares, 4.81% of the total portfolio. Shares added by 8.62%
  5. PAR Technology Corp (PAR) - 152,481 shares, 4.61% of the total portfolio. Shares added by 8.54%
New Purchase: Accelerate Diagnostics Inc (AXDX)

PenderFund Capital Management Ltd. initiated holding in Accelerate Diagnostics Inc. The purchase prices were between $5.31 and $8.25, with an estimated average price of $6.54. The stock is now traded at around $6.450000. The impact to a portfolio due to this purchase was 1.33%. The holding were 465,259 shares as of 2021-09-30.

New Purchase: Atlantic Capital Bancshares Inc (ACBI)

PenderFund Capital Management Ltd. initiated holding in Atlantic Capital Bancshares Inc. The purchase prices were between $22.56 and $26.83, with an estimated average price of $24.39. The stock is now traded at around $30.040000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,000 shares as of 2021-09-30.

New Purchase: Meridian Bancorp Inc (EBSB)

PenderFund Capital Management Ltd. initiated holding in Meridian Bancorp Inc. The purchase prices were between $18.83 and $21.16, with an estimated average price of $19.91. The stock is now traded at around $24.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,500 shares as of 2021-09-30.

New Purchase: Golden Nugget Online Gaming Inc (GNOG)

PenderFund Capital Management Ltd. initiated holding in Golden Nugget Online Gaming Inc. The purchase prices were between $11.09 and $22.97, with an estimated average price of $16.77. The stock is now traded at around $14.280000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,900 shares as of 2021-09-30.

New Purchase: GreenSky Inc (GSKY)

PenderFund Capital Management Ltd. initiated holding in GreenSky Inc. The purchase prices were between $5.42 and $11.9, with an estimated average price of $7.82. The stock is now traded at around $12.000000. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,800 shares as of 2021-09-30.

New Purchase: Flagstar Bancorp Inc (FBC)

PenderFund Capital Management Ltd. initiated holding in Flagstar Bancorp Inc. The purchase prices were between $41.82 and $51.87, with an estimated average price of $47.19. The stock is now traded at around $48.460000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,000 shares as of 2021-09-30.

Added: Oaktree Acquisition Corp II (OACB)

PenderFund Capital Management Ltd. added to a holding in Oaktree Acquisition Corp II by 420.00%. The purchase prices were between $9.76 and $9.88, with an estimated average price of $9.82. The stock is now traded at around $9.960000. The impact to a portfolio due to this purchase was 0.01%. The holding were 1,300 shares as of 2021-09-30.

Added: Shaw Communications Inc (SJR)

PenderFund Capital Management Ltd. added to a holding in Shaw Communications Inc by 320.00%. The purchase prices were between $28.37 and $29.75, with an estimated average price of $28.98. The stock is now traded at around $29.350000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 210 shares as of 2021-09-30.

Added: SWK Holdings Corp (SWKH)

PenderFund Capital Management Ltd. added to a holding in SWK Holdings Corp by 83.33%. The purchase prices were between $17.05 and $19.9, with an estimated average price of $18.22. The stock is now traded at around $18.750000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 550 shares as of 2021-09-30.

Sold Out: (SHSP)

PenderFund Capital Management Ltd. sold out a holding in . The sale prices were between $16.71 and $17.1, with an estimated average price of $16.95.

Sold Out: BrandywineGLOBAL - Global Income Opportunities Fun (BWG)

PenderFund Capital Management Ltd. sold out a holding in BrandywineGLOBAL - Global Income Opportunities Fun. The sale prices were between $12.36 and $12.92, with an estimated average price of $12.63.

Sold Out: (BPY)

PenderFund Capital Management Ltd. sold out a holding in . The sale prices were between $18.26 and $19.11, with an estimated average price of $18.8.

Sold Out: Hut 8 Mining Corp (HUT)

PenderFund Capital Management Ltd. sold out a holding in Hut 8 Mining Corp. The sale prices were between $3.69 and $10.67, with an estimated average price of $6.7.

Sold Out: Better Choice Co Inc (BTTR)

PenderFund Capital Management Ltd. sold out a holding in Better Choice Co Inc. The sale prices were between $3 and $4.69, with an estimated average price of $3.83.

Sold Out: Lead Edge Growth Opportunities Ltd (LEGA)

PenderFund Capital Management Ltd. sold out a holding in Lead Edge Growth Opportunities Ltd. The sale prices were between $9.65 and $9.86, with an estimated average price of $9.74.



Here is the complete portfolio of PenderFund Capital Management Ltd.. Also check out:

1. PenderFund Capital Management Ltd.'s Undervalued Stocks
2. PenderFund Capital Management Ltd.'s Top Growth Companies, and
3. PenderFund Capital Management Ltd.'s High Yield stocks
4. Stocks that PenderFund Capital Management Ltd. keeps buying
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