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| Quarter | Letter Date | Fund Name | QTD | YTD | Tickers | Keywords/Themes | Theme Commentary | Pitches | Letter |
|---|---|---|---|---|---|---|---|---|---|
| 2025 Q2 | Jul 11, 2025 | Pender Small Cap Opportunities Fund | 11.0% | -2.0% | CVO CN, LSPD CN | Artificial Intelligence, Energy Transition, Enterprise Software, geopolitics, Thematic Investing | The letter highlights exposure to structural themes such as artificial intelligence, energy transition, enterprise software, and geopolitics. Management argues these forces are reshaping competitive dynamics and capital allocation across markets. Bottom-up stock selection is guided by long-term thematic tailwinds rather than short-term macro noise. | LSPD CN CVO CN |
View |
| Date | Pitch Type | Author | Company | Industry | Sub Industry | Bull / Bear | Stock Exchange | Keywords | Action |
|---|---|---|---|---|---|---|---|---|---|
| Jan 8, 2026 | Fund Letters | David Barr | Lightspeed Commerce Inc. | Information Technology | Internet Services & Infrastructure | Bear | New York Stock Exchange | growth, Software, strategy, take-private, valuation | 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. | ||||||||