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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2024 Q1 | Apr 16, 2024 | Pender Small Cap Opportunities Fund | 18.9% | 18.9% | ATZ.TO, KSI.TO, TCXT.V | Canada, Cannabis, fundamentals, growth, M&A, small caps, technology | The fund focuses on Canadian small cap technology companies that are in the early innings of a rebound from the 2021-2022 selloff. 55% of portfolio companies reported record high revenues, indicating strong fundamental performance. Small caps continue to trade at attractive valuations relative to their history and large cap companies. | KSI.TO |
View |
| 2023 Q3 | Oct 31, 2023 | MCJ Capital Partners | 10.6% | 11.7% | CPRT, CSU.TO, JDG.L, KSI.TO, KUT.V | international, Patience, Process, small caps, value | Portfolio is primarily made up of smaller companies trading at historically cheap levels relative to large-cap counterparts. Only during the dotcom bubble has small been cheaper on a relative basis to large-cap stocks. Manager views this as an opportunity in unbeloved asset groups pushed to cheapest levels in recent history. | KSI.TO JDG.L KUT.V CSU.TO |
View |
| 2024 Q4 | Jan 3, 2025 | Ghosh Capital | 11.4% | - | ADBE, AMD, ASML, BRZE, CRWD, CSU.TO, GOOGL, HOOD, KPG.AX, KSI.TO, MELI, MU, NVDA, SPGI, TEAM, V, WDAY | AI, Cloud, compounders, Concentration, growth, semiconductors, technology, value | Manager discusses AI as a key investment theme, highlighting Alphabet's decades of AI research leadership and Sergey's return to work on AI. Notes that AI-enabled search over Jira and Confluence represents perfect GenAI use cases for B2B settings. Views Adobe's video generation capabilities and AI tooling as underappreciated by the market. | View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | Fund Letters | MCJ Capital Partners | Kneat.com Inc | Information Technology | Application Software | Bull | Toronto Stock Exchange | First Mover, Ireland, pharmaceuticals, regulatory compliance, SaaS, small-cap, Validation Software | View Pitch |
| Apr 13, 2026 | Fund Letters | Pender Small Cap Opportunities Fund | Kneat.com, Inc. | Software & Services | Application Software | Bull | TSX | Emerging markets, growth, life sciences, Pharmaceutical, Quality Management, recurring revenue, SaaS, Software, Validation | View Pitch |
| Manager Name | Fund Name | Fund AUM | Invested Value | Portfolio Weight | Shares Owned | Shares Bought / Sold During Quarter | % Bought / Sold During Quarter | % of Shares Outstanding Owned |
|---|---|---|---|---|---|---|---|---|
| No investor data available. | ||||||||