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

• New Purchases: AXDX, ACBI, EBSB, VER, GNOG, PPD, GSKY, INOV, XLRN, CIT, FBC, BAMR, SLAM, BOAC, BRIV, HAAC, CFIV, HLAH, PNTM, DNAC, VGII, HCII, KVSC, KAHC, MIT, TSPQ, AAC, AVAN, APGB, FSNB, CVII, HIII, LGAC, BRPM, FVAM, ANAT, CNBKA, CVA, UFS, AJRD, MGLN, NUAN, STFC, TRIL, SPWH, KDMN, CRHC, GOAC, ETAC, PSTH, WBT, CCVI, VAQC, CSOD, STMP, SVBI, PMBC, RMGC, FCAX, WPCB, ACQR, PRPB, AAQC, SCOA, AGCB, SCR,
• Added Positions: BIDU, Z, PAR, BABA, OACB, SWKH, SJR,
• Reduced Positions: VMEO, EGAN, SSNC, FTSI, BAM, SQ, BUR, TPL, NOC, HBI,
• Sold Out: SHSP, BWG, BPY, HUT, BTTR, LEGA, ESGC, TREB, RTP,

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

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%

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.

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.