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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Pender Small Cap Opportunities Fund
Value
$412M
Stocks
33 Stocks
Turnover
0.0%
Top Holdings
AG(16.94%) NIO(9.01%) EQX(7.18%) STC.TO(5.86%) CDLX(5.44%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| AG | None | First Majestic Silver Corp - US | General | $48.4M | 0 | 16.9% | 0 | -99.9% |
| NIO | None | NIO Inc. | Consumer Discretionary | $25.7M | 0 | 9.0% | 0 | No Change |
| EQX | None | Equinox Gold Corp. | Materials | $20.5M | 0 | 7.2% | 0 | -99.9% |
| STC.TO | None | Sangoma Technologies Corporation | General | $16.7M | 0 | 5.9% | 0 | -99.9% |
| CDLX | None | CARDLYTICS INC | General | $15.5M | 0 | 5.4% | 0 | -99.9% |
| WEAT | None | Teucrium Wheat Fund ETF | General | $15.3M | 0 | 5.4% | 0 | -99.9% |
| PAR | None | PAR Technology | Information Technology | $14.2M | 0 | 5.0% | 0 | -99.9% |
| OPK | None | Opko Health Inc - US | General | $12.8M | 0 | 4.5% | 0 | -99.9% |
| MTH | None | Meritage Homes Corp - US | General | $12.5M | 0 | 4.4% | 0 | -99.9% |
| ESPR | None | Esperion Therapeutics | General | $12.3M | 0 | 4.3% | 0 | -99.9% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| AGFirst Majestic Silver Corp - US | $48.4M | -99.9% | 16.9% | Decreased |
| EQXEquinox Gold Corp. | $20.5M | -99.9% | 7.2% | Decreased |
| STC.TOSangoma Technologies Corporation | $16.7M | -99.9% | 5.9% | Decreased |
| CDLXCARDLYTICS INC | $15.5M | -99.9% | 5.4% | Decreased |
| WEATTeucrium Wheat Fund ETF | $15.3M | -99.9% | 5.4% | Decreased |
| PARPAR Technology | $14.2M | -99.9% | 5.0% | Decreased |
| OPKOpko Health Inc - US | $12.8M | -99.9% | 4.5% | Decreased |
| MTHMeritage Homes Corp - US | $12.5M | -99.9% | 4.4% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 13 | $167.8M | 58.8% |
| Consumer Discretionary | 4 | $31.7M | 11.1% |
| Industrials | 6 | $28.3M | 9.9% |
| Materials | 2 | $21.9M | 7.7% |
| Information Technology | 4 | $19.1M | 6.7% |
| Utilities | 1 | $10.1M | 3.5% |
| Financials | 1 | $2.4M | 0.8% |
| Consumer Staples | 1 | $2.3M | 0.8% |
| Energy | 1 | $1.8M | 0.7% |